Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $33,359,041.63 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $7,813,203.61 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $333,115.22 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $279,647.11 |
| ASPHALT | Payment Details | $72,393,057.42 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $623,096.71 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $243,480.67 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $509,807.19 |
| BOND ISSUE COSTS | Payment Details | $2,970,910.48 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $105,980.92 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $36,339,453.22 |
| BRIDGES/CAROUSELS | Payment Details | $4,235,661.54 |
| BUILDING MATERIAL | Payment Details | $4,236,393.49 |
| BUILDING/REMODEL | Payment Details | $28,949,284.46 |
| CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
| CIP APPR-CTM FUND | Payment Details | $451,566.22 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $2,280.00 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $38,554.80 |
| CIP APPR-CONTRACTUAL OBLIG | Payment Details | $130,815.84 |
| CIP APPR-CONVENTION CENTER/TLV | Payment Details | $235,089.68 |
| CIP APPR-DRAINAGE FUND | Payment Details | $818,468.81 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $3,513.06 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $957,864.57 |
| CIP APPR-GENERAL FUND | Payment Details | $416,950.45 |
| CIP APPR-REVENUE BONDS | Payment Details | $2,848.46 |
| CIP APPR-TRAVIS COUNTY | Payment Details | $801,899.80 |
| CIP APPR-WATER/WASTEWATER FUND | Payment Details | $891,535.62 |
| CIP APPR-DEVELOPER PARTICIPATE | Payment Details | $426,107.24 |
| CIP APPR-GRANTS | Payment Details | $17,484.13 |
| CIP APPR-OTHER FUND TRANSFERS | Payment Details | $366,993.43 |
| CIP PROJECT APPROPRIATIONS | Payment Details | $578,757.64 |
| CAPACITORS | Payment Details | $363,246.00 |
| CAPITAL LEASE PRINCIPAL | Payment Details | $454,031.65 |
| CAPITAL LEASED HARDWARE | Payment Details | $1,318,096.04 |
| CAR SHARING PROGRAMS | Payment Details | $441.68 |
| CASH OVER/SHORT | Payment Details | $13,989.63 |
| CEMENT/CONCRETE | Payment Details | $6,941,747.67 |
| CHEMICALS | Payment Details | $102,607,436.33 |
| CHILD CARE PROGRAM COSTS | Payment Details | $344,763.28 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $8,049,010.06 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $2,886,092.30 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $18,174,008.56 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $449,416.79 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $152,539.63 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $44,358,973.36 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $20,054,491.45 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $134,903,554.30 |
| COMPUTER SOFTWARE | Payment Details | $47,468,743.94 |
| COMPUTER SUPPLIES | Payment Details | $894,806.38 |
| CONCESSION OPERATIONS | Payment Details | $6,215.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $9,174,505.90 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $4,245,448.07 |
| CONSULTANT-ENGINEERING | Payment Details | $13,173,454.05 |
| CONSULTANT-FINANCIAL | Payment Details | $2,989,623.28 |
| CONSULTANT-OTHERS | Payment Details | $118,828,881.87 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $55,196,136.75 |
| CREDIT CARD ADMIN FEES | Payment Details | $104,248.95 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $420.00 |
| DENTAL HMO PREMIUMS | Payment Details | $1,560,006.03 |
| DIETARY HARDWARE | Payment Details | $155,098.65 |
| DRAINAGE FEE EXPENSE | Payment Details | $12,808.47 |
| DRUGS | Payment Details | $3,433,569.56 |
| EDUCATIONAL TRAVEL | Payment Details | $4,145,973.24 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $15,490,698.17 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,270,367.88 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $1,045,667.34 |
| ELECTRIC GENERATORS | Payment Details | $72,512.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $6,609,869.07 |
| ELECTRICAL SWITCHGEAR | Payment Details | $26,628,890.15 |
| ELECTRICAL TRANSFORMERS | Payment Details | $102,700,782.64 |
| ELECTRICAL/LIGHTING | Payment Details | $10,379,549.48 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $265,449.41 |
| EMPLOYEE BUS PASSES | Payment Details | $2,392,290.47 |
| EMPLOYEE RECRUITING | Payment Details | $2,158,516.49 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $209,695.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $12,090,580.82 |
| EXPENSE REFUNDS | Payment Details | $114,277.01 |
| EXPLOSIVES/BLASTING | Payment Details | $5,593,845.77 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $5,649,489.03 |
| FIBRE-OPTIC | Payment Details | $1,857,184.52 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $14,630,515.87 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $3,813,608.76 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $8,026.71 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $302,262.07 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $1,034,230.25 |
| FOOD/ICE | Payment Details | $2,460,014.77 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $2,155,162.11 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $228,923.14 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $654,290.59 |
| FUSES AND FUSING APPARATUS | Payment Details | $67,910.33 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $9,730,484.24 |
| GAS/HEATING FUELS | Payment Details | $4,740,669.06 |
| GASOLINE/OIL/GREASE | Payment Details | $11,439,157.36 |
| GENERAL LIABILITY INSURANCE | Payment Details | $15,184,131.57 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $12,083,771.60 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $1,409,333.67 |
| GRANT REIMBURSEMENT | Payment Details | $529,695.37 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $18,714,034.74 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $697,502,485.71 |
| HARDWARE/WIRE/STEEL | Payment Details | $5,124,819.45 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,614,667.67 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $160,265.57 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $296,377.12 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,473,395.89 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $525,274.87 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,135,751.05 |
| INDIRECT COSTS-FMC 74-4 | Payment Details | $947.00 |
| INSURANCE-ALL RISK-GEN LIB | Payment Details | $19,595,026.74 |
| INSURANCE-BOILER/DWELLING | Payment Details | $31,207,613.32 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $3,043,994.47 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $144,507.47 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $56,907.66 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $42,366.48 |
| INTERDEPT-SERVICES HVAC | Payment Details | $107,510.28 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $116,684.10 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $9,325,489.51 |
| INTERDEPTL-ADMIN CONV CTR/PEC | Payment Details | $1,889.00 |
| INTERDEPTL-CONSULTANT SVCS | Payment Details | $75,000.00 |
| INTERDEPTL-CONTRACTUAL SVCS | Payment Details | $810.87 |
| INTERDEPTL-COUNCIL PRIORITIES | Payment Details | $1,572,503.78 |
| INTERDEPTL-OTHER | Payment Details | $220,718.02 |
| INTERDEPTL-RECORDS RETENTION | Payment Details | $6,614.30 |
| INTERDEPTL-SALARIES/FRINGE | Payment Details | $16,466.85 |
| INTERDEPTL-SMALL TOOLS/EQUIP | Payment Details | $1,125.00 |
| INTEREST EXPENSE -CAP.LEASE | Payment Details | $24,500.00 |
| INTEREST ON INVOICES | Payment Details | $10,266.22 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $2,390,514,033.61 |
| INTEREST-GENERAL | Payment Details | $575,326,315.94 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INVENTORY PURCHASES | Payment Details | $594,775,667.04 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $109,770.61 |
| LAND | Payment Details | $366,406,251.21 |
| LAND-RELOCATION COST | Payment Details | $40,641,443.04 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $286,347.58 |
| LAUNDRY EXPENSE | Payment Details | $1,571,221.78 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $31,845,514.76 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $9,901,164.60 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $9,775,934.55 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $99,737,479.77 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $17,304,397.36 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,707,711.55 |
| MAIL DISTRIBUTION COST | Payment Details | $134,976.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,365,337.39 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $989,115.12 |
| MAINTENANCE-BOILERS | Payment Details | $254,291.94 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $810,769.25 |
| MAINTENANCE-BUILDINGS | Payment Details | $38,542,394.45 |
| MAINTENANCE-CHILLERS | Payment Details | $1,009,588.72 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $54,162,360.63 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $256,718,391.38 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $568,021.63 |
| MAINTENANCE-GROUNDS | Payment Details | $22,011,607.85 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $394,488.71 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $467,415.04 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $80,640,856.93 |
| MAINTENANCE-PIPELINES | Payment Details | $18,872,657.07 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $2,772,140.76 |
| MAINTENANCE-VEHICLES | Payment Details | $11,659,881.75 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $2,240,600.54 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $16,125,271.81 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $2,176,721.70 |
| MEMBERSHIPS | Payment Details | $17,390,123.87 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $2,038,771.14 |
| METERS | Payment Details | $78,389,642.86 |
| MICROFILMING | Payment Details | $552,139.60 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $10,945.06 |
| MILEAGE REIMBURSEMENTS | Payment Details | $5,718,266.22 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $3,194,907.80 |
| MINOR COMPUTER HARDWARE | Payment Details | $77,572,800.81 |
| MISCELLANEOUS EXPENSE | Payment Details | $5,972,327.23 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $3,598,380.13 |
| OFFICE FURNISHINGS | Payment Details | $21,695,366.62 |
| OFFICE SUPPLIES | Payment Details | $7,456,982.80 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $80,346,619.04 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $24,952.68 |
| OTHER HEALTH PREMIUMS | Payment Details | $15,883,056.76 |
| PCS ADMINISTRATION COSTS | Payment Details | $134,089.20 |
| PACKING SUPPLIES | Payment Details | $135,054.11 |
| PAINT/PAINTING SUPPLIES | Payment Details | $6,124,763.59 |
| PARKING COSTS | Payment Details | $5,555,712.65 |
| PARTS FOR EQUIPMENT | Payment Details | $8,409,000.36 |
| PARTS FOR VEHICLES | Payment Details | $1,940,104.26 |
| PHOTOGRAPHIC | Payment Details | $387,384.66 |
| PIPES AND FITTINGS | Payment Details | $2,942,908.47 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $3,195,701.55 |
| POLES, WOOD | Payment Details | $50,695.94 |
| POLICE SUPPLIES | Payment Details | $5,886,881.18 |
| POSTAGE | Payment Details | $30,166,492.31 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $33,100.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $1,808,311,492.75 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $13,652,750.08 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $454,895.15 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,177,044.87 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,440,376.68 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $381,449,877.09 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $29,550,988.73 |
| RADIO COMM-INSTALLS | Payment Details | $44,098.81 |
| RADIO COMM-OTHER | Payment Details | $18,526.79 |
| RADIO COMM-R&M | Payment Details | $2,070,117.72 |
| RADIO COMM-TOWERS | Payment Details | $269,702.95 |
| RADIO EQUIPMENT | Payment Details | $13,337,849.65 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,227,038.52 |
| RAW WATER - PURCHASED | Payment Details | $2,354,483.03 |
| RECREATIONAL SUPPLIES | Payment Details | $1,404,881.52 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $957,313,000.00 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $2,125,707.91 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $30,975.18 |
| REIMBURSED OVERTIME | Payment Details | $34,144.88 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,006,353.62 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $1,863,023.53 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $842,035.12 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,507,144.42 |
| RENTAL-COPY MACHINES | Payment Details | $28,828,324.68 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $5,675,101.10 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,137,194.82 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $10,392,928.48 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $114,989,041.76 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $7,857,352.65 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $1,157,960.35 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $17,089.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $4,947,505.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $17,902,659.57 |
| REPLACEMENT VEHICLES | Payment Details | $47,326,114.34 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $720,879.33 |
| SAFETY EQUIPMENT | Payment Details | $7,702,981.11 |
| SAND/GRAVEL/STONE | Payment Details | $17,183,300.10 |
| SECURITY EQUIPMENT | Payment Details | $5,175,926.94 |
| SEMINAR/TRAINING FEES | Payment Details | $8,770,109.51 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $742,475.39 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $1,658,660.12 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $1,377,087.94 |
| SERVICES - FIRE ALARMS | Payment Details | $574,287.07 |
| SERVICES-BIO SOLID REUSE | Payment Details | $14,917,073.89 |
| SERVICES-CREDIT CARD FEES | Payment Details | $15,233,585.34 |
| SERVICES-IT INSTALLATIONS | Payment Details | $352,995.89 |
| SERVICES-IT STAFFING | Payment Details | $74,095,146.16 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $23,884.03 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $48,108,008.21 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $1,054,338.08 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $861,260.42 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $7,663,491.29 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $248,760.00 |
| SERVICES-ACCOUNTING | Payment Details | $71,870.70 |
| SERVICES-ACTUARY | Payment Details | $13,245,346.17 |
| SERVICES-APPRAISAL | Payment Details | $31,227,603.72 |
| SERVICES-ARCHITECTURAL | Payment Details | $64,299,189.61 |
| SERVICES-ARMORED COURIER | Payment Details | $109,392.61 |
| SERVICES-AUCTION SALES | Payment Details | $1,049,242.54 |
| SERVICES-AUDITING | Payment Details | $11,639,145.08 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $76,321,134.72 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $5,066,082.03 |
| SERVICES-COLLECTION COSTS | Payment Details | $21,769,157.91 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $3,454,999,723.49 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $7,332,971.83 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $2,456,280.52 |
| SERVICES-ENERGY | Payment Details | $172,145.79 |
| SERVICES-ENGINEERING | Payment Details | $709,282,389.45 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $4,921,261.08 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $16,969,634.83 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $9,849,767.27 |
| SERVICES-INSPECTION | Payment Details | $5,368,295.46 |
| SERVICES-INTERNET/CABLE | Payment Details | $6,751,409.40 |
| SERVICES-INTERPRETATION | Payment Details | $63,047.08 |
| SERVICES-INVESTIGATIONS | Payment Details | $319,752.03 |
| SERVICES-JANITORIAL | Payment Details | $10,265,876.99 |
| SERVICES-LAND ACQUISITION | Payment Details | $2,547,945.72 |
| SERVICES-LAND PLANNER | Payment Details | $1,942,868.48 |
| SERVICES-LANDFILL SERVICES | Payment Details | $33,894,634.81 |
| SERVICES-LEGAL FEES | Payment Details | $27,006,080.25 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $6,639,081.74 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $3,483,522.60 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $21,671,697.15 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $849,054,831.15 |
| SERVICES-PEST CONTROL | Payment Details | $145,559.04 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $69,119,916.84 |
| SERVICES-SURVEY | Payment Details | $13,156,618.11 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $72,730,354.61 |
| SERVICES-TESTING | Payment Details | $36,853,549.90 |
| SERVICES-TOWING | Payment Details | $241,544.61 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $139,779.57 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $743,527.63 |
| SERVICES-TRANSLATORS | Payment Details | $7,665,631.08 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,138,990.88 |
| SERVICES-VETERINARY | Payment Details | $449,725.40 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $5,877,522.19 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $253,716.51 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $94,472,178.55 |
| SOFTWARE | Payment Details | $63,876,731.51 |
| STAFF DEV-SEMINARS | Payment Details | $2,917,221.98 |
| STAFF DEV-TRAVEL | Payment Details | $23,563.19 |
| STATE MEDICAID TAX | Payment Details | $19,931,987.18 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $32,866,808.03 |
| STORM DRAINAGE | Payment Details | $1,254,972.61 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $5,582,552.09 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,143,807.64 |
| SUBSCRIPTIONS | Payment Details | $11,777,203.22 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $37,492,898.62 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $148,169,237.21 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $12,644.31 |
| TELEPHONE EQUIPMENT | Payment Details | $6,005,567.61 |
| TELEPHONE LANGUAGE LINE | Payment Details | $41,210.99 |
| TELEPHONE-BASE COST | Payment Details | $37,289,919.26 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $11,692,822.96 |
| TELEPHONE-LONG DISTANCE | Payment Details | $4,074,195.50 |
| TIRES/TUBES | Payment Details | $312,351.11 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $529.77 |
| TRAINING-BASICS | Payment Details | $139,587.41 |
| TRAINING-CITY WIDE | Payment Details | $5,172,251.68 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,362.77 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $215,374.18 |
| TRAVEL CITY BUSINESS | Payment Details | $2,409,788.29 |
| TRAVEL CITY BUSINESS | Payment Details | $1,842,258.86 |
| TRF TO ABIA D/S-SERIAL A NOTES | Payment Details | $150,092.56 |
| TRF TO GO DEBT SERVICE | Payment Details | $2,314,969.60 |
| UNINVENTORIED FREIGHT | Payment Details | $998,956.20 |
| UTIL REV BND COMMISSION EXP | Payment Details | $385,850.99 |
| VALVES | Payment Details | $720,403.72 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $274,491,817.29 |
| VENDOR RESTOCK COST | Payment Details | $11,168.89 |
| VISION PROGRAM SERVICES | Payment Details | $8,334,891.98 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $22,642.89 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $4,869,591.78 |
| WATER SERVICES INTERLOCAL | Payment Details | $9,213,905.81 |
| WATER SERVICE | Payment Details | $188,141.08 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,007,761.63 |
| WELDING SUPPLIES | Payment Details | $309,146.58 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $161,583.86 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $165,290.67 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,717,019.72 |
| ZERO WASTE EVENT REBATE | Payment Details | $39,656.12 |
