Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $32,065,945.24 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $6,585,201.18 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $328,284.33 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $268,902.11 |
| ASPHALT | Payment Details | $71,154,061.24 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $537,452.53 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $230,915.67 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $508,684.87 |
| BOND ISSUE COSTS | Payment Details | $2,970,910.48 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $100,946.56 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $34,030,145.25 |
| BRIDGES/CAROUSELS | Payment Details | $4,047,168.95 |
| BUILDING MATERIAL | Payment Details | $3,794,419.07 |
| BUILDING/REMODEL | Payment Details | $28,656,063.17 |
| 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 | $183.06 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $823,047.60 |
| CIP APPR-GENERAL FUND | Payment Details | $153,655.08 |
| 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 | $612,426.57 |
| CIP APPR-DEVELOPER PARTICIPATE | Payment Details | $426,107.24 |
| CIP APPR-GRANTS | Payment Details | $17,484.13 |
| CIP APPR-OTHER FUND TRANSFERS | Payment Details | $359,464.98 |
| CIP PROJECT APPROPRIATIONS | Payment Details | $578,757.64 |
| CAPACITORS | Payment Details | $322,296.00 |
| CAPITAL LEASE PRINCIPAL | Payment Details | $388,254.53 |
| CAPITAL LEASED HARDWARE | Payment Details | $1,318,096.04 |
| CAR SHARING PROGRAMS | Payment Details | $441.68 |
| CASH OVER/SHORT | Payment Details | $9,633.41 |
| CEMENT/CONCRETE | Payment Details | $6,607,469.36 |
| CHEMICALS | Payment Details | $95,442,963.24 |
| CHILD CARE PROGRAM COSTS | Payment Details | $342,090.58 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $7,672,026.30 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $2,819,044.52 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $17,579,590.61 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $442,636.79 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $144,259.08 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $42,121,297.60 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $20,042,512.20 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $122,910,985.81 |
| COMPUTER SOFTWARE | Payment Details | $45,010,129.38 |
| COMPUTER SUPPLIES | Payment Details | $848,664.18 |
| CONCESSION OPERATIONS | Payment Details | $6,215.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $8,780,518.81 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $4,065,012.32 |
| CONSULTANT-ENGINEERING | Payment Details | $11,375,652.13 |
| CONSULTANT-FINANCIAL | Payment Details | $2,840,014.88 |
| CONSULTANT-OTHERS | Payment Details | $110,541,908.82 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $46,532,194.16 |
| CREDIT CARD ADMIN FEES | Payment Details | $84,454.95 |
| DENTAL HMO PREMIUMS | Payment Details | $1,480,942.49 |
| DIETARY HARDWARE | Payment Details | $138,277.76 |
| DRAINAGE FEE EXPENSE | Payment Details | $9,786.89 |
| DRUGS | Payment Details | $3,385,021.27 |
| EDUCATIONAL TRAVEL | Payment Details | $3,917,030.32 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $14,753,482.00 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,171,634.22 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $985,610.77 |
| ELECTRIC GENERATORS | Payment Details | $72,512.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $6,475,226.93 |
| ELECTRICAL SWITCHGEAR | Payment Details | $25,887,018.52 |
| ELECTRICAL TRANSFORMERS | Payment Details | $96,305,829.35 |
| ELECTRICAL/LIGHTING | Payment Details | $9,987,330.72 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $265,291.91 |
| EMPLOYEE BUS PASSES | Payment Details | $2,209,288.00 |
| EMPLOYEE RECRUITING | Payment Details | $1,886,539.24 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $209,695.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| EXPENSE REFUNDS | Payment Details | $111,456.01 |
| EXPLOSIVES/BLASTING | Payment Details | $5,397,552.27 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $5,452,329.07 |
| FIBRE-OPTIC | Payment Details | $1,857,184.52 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $14,630,515.87 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $3,475,836.79 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $2,589.78 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $275,536.96 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $935,511.82 |
| FOOD/ICE | Payment Details | $2,376,612.73 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $2,146,404.76 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $212,457.66 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $654,290.59 |
| FUSES AND FUSING APPARATUS | Payment Details | $67,858.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $9,481,792.12 |
| GAS/HEATING FUELS | Payment Details | $4,447,261.28 |
| GASOLINE/OIL/GREASE | Payment Details | $10,809,671.13 |
| GENERAL LIABILITY INSURANCE | Payment Details | $14,158,709.98 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $11,889,641.00 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $1,392,956.25 |
| GRANT REIMBURSEMENT | Payment Details | $521,801.37 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $18,632,290.79 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $653,626,659.62 |
| HARDWARE/WIRE/STEEL | Payment Details | $4,665,240.25 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,614,667.67 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $147,375.67 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $287,747.20 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,299,579.35 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $489,395.04 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,025,446.05 |
| 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 | $31,004,611.99 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $2,817,094.58 |
| 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 | $47,005.22 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $18,120.07 |
| INTERDEPT-SERVICES HVAC | Payment Details | $87,903.78 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $110,781.39 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $9,198,214.09 |
| 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 | $160,759.92 |
| 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 | $10,259.58 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $2,267,168,074.20 |
| INTEREST-GENERAL | Payment Details | $542,483,821.31 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INVENTORY PURCHASES | Payment Details | $562,322,822.14 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $107,797.61 |
| LAND | Payment Details | $306,574,895.71 |
| LAND-RELOCATION COST | Payment Details | $39,136,757.88 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $275,364.28 |
| LAUNDRY EXPENSE | Payment Details | $1,569,660.93 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $31,653,111.06 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $8,551,581.73 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $9,199,334.55 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $98,153,209.50 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $16,435,215.23 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,707,711.55 |
| MAIL DISTRIBUTION COST | Payment Details | $103,701.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,232,964.84 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $949,192.28 |
| MAINTENANCE-BOILERS | Payment Details | $239,172.97 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $770,981.29 |
| MAINTENANCE-BUILDINGS | Payment Details | $36,220,913.64 |
| MAINTENANCE-CHILLERS | Payment Details | $868,937.34 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $49,460,816.95 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $243,862,938.37 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $529,455.12 |
| MAINTENANCE-GROUNDS | Payment Details | $19,787,432.95 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $394,488.71 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $462,935.72 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $75,986,694.90 |
| MAINTENANCE-PIPELINES | Payment Details | $17,945,930.65 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $2,532,960.07 |
| MAINTENANCE-VEHICLES | Payment Details | $10,809,098.10 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $2,160,439.71 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $14,586,292.79 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $2,176,721.70 |
| MEMBERSHIPS | Payment Details | $16,231,705.35 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $1,966,621.52 |
| METERS | Payment Details | $72,585,382.59 |
| MICROFILMING | Payment Details | $528,234.72 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $10,945.06 |
| MILEAGE REIMBURSEMENTS | Payment Details | $5,496,894.77 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $3,060,903.44 |
| MINOR COMPUTER HARDWARE | Payment Details | $69,508,985.39 |
| MISCELLANEOUS EXPENSE | Payment Details | $5,804,900.10 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $3,537,825.81 |
| OFFICE FURNISHINGS | Payment Details | $19,047,184.39 |
| OFFICE SUPPLIES | Payment Details | $6,752,261.73 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $76,841,256.81 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $24,952.68 |
| OTHER HEALTH PREMIUMS | Payment Details | $14,809,714.12 |
| PCS ADMINISTRATION COSTS | Payment Details | $134,089.20 |
| PACKING SUPPLIES | Payment Details | $135,054.11 |
| PAINT/PAINTING SUPPLIES | Payment Details | $5,817,085.76 |
| PARKING COSTS | Payment Details | $5,238,576.30 |
| PARTS FOR EQUIPMENT | Payment Details | $7,759,759.15 |
| PARTS FOR VEHICLES | Payment Details | $1,906,266.68 |
| PHOTOGRAPHIC | Payment Details | $380,396.66 |
| PIPES AND FITTINGS | Payment Details | $2,854,051.80 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $3,042,728.55 |
| POLES, WOOD | Payment Details | $50,695.94 |
| POLICE SUPPLIES | Payment Details | $5,388,640.81 |
| POSTAGE | Payment Details | $28,759,426.66 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $31,900.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $1,780,965,692.65 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $13,172,647.03 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $443,494.12 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,134,953.19 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,321,829.02 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $349,119,207.85 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $27,651,539.83 |
| 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 | $12,702,485.72 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,196,246.80 |
| RAW WATER - PURCHASED | Payment Details | $1,755,290.81 |
| RECREATIONAL SUPPLIES | Payment Details | $1,339,341.22 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $945,798,000.00 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $2,071,776.32 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $29,411.53 |
| REIMBURSED OVERTIME | Payment Details | $34,144.88 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $959,627.49 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $1,861,959.37 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $822,236.12 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,500,644.42 |
| RENTAL-COPY MACHINES | Payment Details | $27,468,381.51 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $5,428,677.52 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,030,209.58 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $9,587,716.23 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $105,863,105.53 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $7,396,818.27 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $615,833.06 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $17,089.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $4,827,211.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $16,789,074.20 |
| REPLACEMENT VEHICLES | Payment Details | $40,823,442.08 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $720,879.33 |
| SAFETY EQUIPMENT | Payment Details | $7,204,095.52 |
| SAND/GRAVEL/STONE | Payment Details | $16,363,890.33 |
| SECURITY EQUIPMENT | Payment Details | $5,025,970.93 |
| SEMINAR/TRAINING FEES | Payment Details | $8,271,824.36 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $543,410.72 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $1,526,913.67 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $946,014.50 |
| SERVICES - FIRE ALARMS | Payment Details | $451,061.16 |
| SERVICES-BIO SOLID REUSE | Payment Details | $13,858,606.13 |
| SERVICES-CREDIT CARD FEES | Payment Details | $14,009,327.18 |
| SERVICES-IT STAFFING | Payment Details | $65,250,491.35 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $4,564.81 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $43,665,233.21 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $1,020,819.08 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $603,304.23 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $5,592,108.03 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $187,565.00 |
| SERVICES-ACCOUNTING | Payment Details | $71,870.70 |
| SERVICES-ACTUARY | Payment Details | $12,516,058.60 |
| SERVICES-APPRAISAL | Payment Details | $29,269,775.14 |
| SERVICES-ARCHITECTURAL | Payment Details | $58,957,419.38 |
| SERVICES-ARMORED COURIER | Payment Details | $98,272.86 |
| SERVICES-AUCTION SALES | Payment Details | $977,368.16 |
| SERVICES-AUDITING | Payment Details | $11,011,374.18 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $75,758,975.36 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $4,787,311.13 |
| SERVICES-COLLECTION COSTS | Payment Details | $19,471,506.56 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $3,257,072,349.96 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $6,696,125.77 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $2,334,288.52 |
| SERVICES-ENERGY | Payment Details | $172,145.79 |
| SERVICES-ENGINEERING | Payment Details | $654,596,983.53 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $4,773,854.82 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $16,089,129.08 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $9,241,362.23 |
| SERVICES-INSPECTION | Payment Details | $5,154,397.39 |
| SERVICES-INTERNET/CABLE | Payment Details | $5,006,932.95 |
| SERVICES-INTERPRETATION | Payment Details | $20,964.25 |
| SERVICES-INVESTIGATIONS | Payment Details | $298,921.54 |
| SERVICES-JANITORIAL | Payment Details | $9,333,738.89 |
| SERVICES-LAND ACQUISITION | Payment Details | $2,289,827.91 |
| SERVICES-LAND PLANNER | Payment Details | $1,673,956.79 |
| SERVICES-LANDFILL SERVICES | Payment Details | $31,694,530.22 |
| SERVICES-LEGAL FEES | Payment Details | $25,402,425.78 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $6,245,407.48 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $3,331,121.38 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $20,542,669.70 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $807,025,643.30 |
| SERVICES-PEST CONTROL | Payment Details | $62,971.14 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $19,838.89 |
| SERVICES-SECURITY | Payment Details | $63,853,008.25 |
| SERVICES-SURVEY | Payment Details | $12,367,671.28 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $68,436,003.18 |
| SERVICES-TESTING | Payment Details | $33,115,899.45 |
| SERVICES-TOWING | Payment Details | $218,479.26 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $133,592.07 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $740,743.23 |
| SERVICES-TRANSLATORS | Payment Details | $7,238,749.72 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,103,261.42 |
| SERVICES-VETERINARY | Payment Details | $378,635.40 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $5,590,240.24 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $249,124.51 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $89,177,723.49 |
| SOFTWARE | Payment Details | $59,711,742.71 |
| STAFF DEV-SEMINARS | Payment Details | $2,841,038.19 |
| STAFF DEV-TRAVEL | Payment Details | $23,563.19 |
| STATE MEDICAID TAX | Payment Details | $19,137,463.94 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $31,421,726.77 |
| STORM DRAINAGE | Payment Details | $1,238,253.71 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $5,145,206.86 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,106,074.60 |
| SUBSCRIPTIONS | Payment Details | $10,918,782.15 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $35,058,845.21 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $103,035,576.64 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $9,469.76 |
| TELEPHONE EQUIPMENT | Payment Details | $5,884,916.35 |
| TELEPHONE LANGUAGE LINE | Payment Details | $33,386.02 |
| TELEPHONE-BASE COST | Payment Details | $36,429,623.29 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $11,180,916.27 |
| TELEPHONE-LONG DISTANCE | Payment Details | $3,799,684.23 |
| TIRES/TUBES | Payment Details | $290,618.20 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $520.53 |
| TRAINING-BASICS | Payment Details | $138,398.41 |
| TRAINING-CITY WIDE | Payment Details | $4,877,546.94 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,349.98 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $200,739.76 |
| TRAVEL CITY BUSINESS | Payment Details | $2,073,968.70 |
| 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 | $838,081.64 |
| UTIL REV BND COMMISSION EXP | Payment Details | $380,163.49 |
| VALVES | Payment Details | $709,563.26 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $259,537,214.60 |
| VENDOR RESTOCK COST | Payment Details | $11,168.89 |
| VISION PROGRAM SERVICES | Payment Details | $7,775,985.58 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $22,253.83 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $4,666,766.40 |
| WATER SERVICES INTERLOCAL | Payment Details | $8,778,655.31 |
| WATER SERVICE | Payment Details | $165,544.62 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $1,996,141.63 |
| WELDING SUPPLIES | Payment Details | $291,993.98 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $161,583.86 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $165,290.67 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,704,385.72 |
| ZERO WASTE EVENT REBATE | Payment Details | $36,078.12 |
