The site will be down for maintenance between 3/7/21 4:00 AM and 3/7/21 10:00 AM.
Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $38,966,454.75 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $10,619,542.99 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $363,681.56 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $292,087.11 |
| ASPHALT | Payment Details | $72,858,999.76 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $731,219.23 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $279,627.67 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $532,705.29 |
| BOND ISSUE COSTS | Payment Details | $4,931,048.98 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $159,599.09 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $41,428,670.87 |
| BRIDGES/CAROUSELS | Payment Details | $4,692,520.26 |
| BUILDING MATERIAL | Payment Details | $5,190,019.56 |
| BUILDING/REMODEL | Payment Details | $30,151,264.91 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $2,100.00 |
| 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 | $1,213,487.13 |
| CIP APPR-GENERAL FUND | Payment Details | $497,272.28 |
| CIP APPR-PLD FUND | Payment Details | $178,369.00 |
| CIP APPR-REVENUE BONDS | Payment Details | $6,067,524.11 |
| CIP APPR-TRAVIS COUNTY | Payment Details | $801,899.80 |
| CIP APPR-WATER/WASTEWATER FUND | Payment Details | $892,247.09 |
| CIP APPR-DEVELOPER PARTICIPATE | Payment Details | $426,107.24 |
| CIP APPR-GRANTS | Payment Details | $17,484.13 |
| CIP APPR-OTHER FUND TRANSFERS | Payment Details | $374,660.79 |
| 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 | $24,719.00 |
| CEMENT/CONCRETE | Payment Details | $7,823,028.51 |
| CHEMICALS | Payment Details | $126,868,037.83 |
| CHILD CARE PROGRAM COSTS | Payment Details | $353,950.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $8,930,430.13 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,115,878.23 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $20,101,543.66 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $534,146.80 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $173,767.90 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $47,582,063.68 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $21,002,866.54 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $159,277,520.21 |
| COMPUTER SOFTWARE | Payment Details | $60,340,686.62 |
| COMPUTER SUPPLIES | Payment Details | $1,007,822.25 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $10,199,399.41 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $5,413,001.20 |
| CONSULTANT-ENGINEERING | Payment Details | $16,189,157.07 |
| CONSULTANT-FINANCIAL | Payment Details | $3,721,788.42 |
| CONSULTANT-OTHERS | Payment Details | $144,986,652.20 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $109,414,382.92 |
| CREDIT CARD ADMIN FEES | Payment Details | $180,388.05 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $6,288.00 |
| DENTAL HMO PREMIUMS | Payment Details | $1,817,778.21 |
| DIETARY HARDWARE | Payment Details | $169,723.07 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $3,930,408.61 |
| EDUCATIONAL TRAVEL | Payment Details | $4,601,622.07 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $17,172,775.82 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,295,096.20 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $1,098,533.75 |
| ELECTRIC GENERATORS | Payment Details | $72,512.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $7,221,089.38 |
| ELECTRICAL SWITCHGEAR | Payment Details | $33,199,222.26 |
| ELECTRICAL TRANSFORMERS | Payment Details | $125,182,565.11 |
| ELECTRICAL/LIGHTING | Payment Details | $11,529,184.48 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $265,876.91 |
| EMPLOYEE BUS PASSES | Payment Details | $2,825,852.67 |
| EMPLOYEE RECRUITING | Payment Details | $2,641,475.40 |
| 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 | $204,882.18 |
| EXPLOSIVES/BLASTING | Payment Details | $6,545,192.17 |
| FAYETTE OPERATING EXPENSE | Payment Details | $416,730.00 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $6,974,880.18 |
| FIBRE-OPTIC | Payment Details | $1,857,799.52 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $22,618,256.22 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $4,824,792.78 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $259,956.37 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $342,139.32 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $1,357,700.36 |
| FOOD/ICE | Payment Details | $5,015,204.93 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $2,155,184.10 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $321,315.49 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $1,279,559.44 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $8,213.82 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $10,336,830.53 |
| GAS/HEATING FUELS | Payment Details | $5,219,718.41 |
| GASOLINE/OIL/GREASE | Payment Details | $12,704,424.32 |
| GENERAL LIABILITY INSURANCE | Payment Details | $18,658,999.60 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $16,777,735.02 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $1,649,041.53 |
| GRANT REIMBURSEMENT | Payment Details | $531,811.37 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $946,608,352.52 |
| HARDWARE/WIRE/STEEL | Payment Details | $6,112,796.79 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,761,014.68 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $196,563.26 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $304,437.40 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,711,587.34 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $570,112.82 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,154,246.55 |
| 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 | $39,432,054.00 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $5,168,825.70 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $250,692.87 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $146,835.69 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $153,154.77 |
| INTERDEPT-SERVICES HVAC | Payment Details | $124,578.22 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $174,932.06 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $11,469,826.98 |
| 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 | $236,508.73 |
| 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 | $10,307.08 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $2,730,457,506.95 |
| INTEREST-GENERAL | Payment Details | $676,960,221.92 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $180,625.40 |
| INVENTORY PURCHASES | Payment Details | $674,266,166.23 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $115,800.53 |
| LAND | Payment Details | $566,306,280.17 |
| LAND-RELOCATION COST | Payment Details | $45,409,330.30 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $294,718.72 |
| LAUNDRY EXPENSE | Payment Details | $1,572,739.70 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $32,583,131.36 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $11,453,753.10 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $11,637,415.94 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $152,126,383.24 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $20,184,443.04 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,707,711.55 |
| MAIL DISTRIBUTION COST | Payment Details | $249,966.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,428,062.39 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $2,660,553.05 |
| MAINTENANCE-BOILERS | Payment Details | $2,054,085.15 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $1,428,680.79 |
| MAINTENANCE-BUILDINGS | Payment Details | $46,751,351.38 |
| MAINTENANCE-CHILLERS | Payment Details | $2,153,180.97 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $71,821,253.05 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $329,500,139.02 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $650,176.41 |
| MAINTENANCE-GAS TURBINES | Payment Details | $5,851,765.21 |
| MAINTENANCE-GROUNDS | Payment Details | $29,883,031.52 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $413,128.76 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $506,521.07 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $97,835,007.46 |
| MAINTENANCE-PIPELINES | Payment Details | $22,585,814.43 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $6,753,570.61 |
| MAINTENANCE-VEHICLES | Payment Details | $14,267,297.79 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $3,606,673.77 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $34,196,659.33 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $2,411,957.21 |
| MEMBERSHIPS | Payment Details | $20,722,743.47 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $2,408,407.26 |
| METERS | Payment Details | $99,208,955.07 |
| MICROFILMING | Payment Details | $627,166.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,131,032.04 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $3,729,687.27 |
| MINOR COMPUTER HARDWARE | Payment Details | $109,053,655.37 |
| MISCELLANEOUS EXPENSE | Payment Details | $6,574,182.92 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,079,905.29 |
| OFFICE FURNISHINGS | Payment Details | $32,224,784.19 |
| OFFICE SUPPLIES | Payment Details | $8,601,429.66 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $93,704,560.78 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $1,730,086.95 |
| OTHER HEALTH PREMIUMS | Payment Details | $19,090,806.08 |
| PCS ADMINISTRATION COSTS | Payment Details | $134,089.20 |
| PACKING SUPPLIES | Payment Details | $135,075.43 |
| PAINT/PAINTING SUPPLIES | Payment Details | $7,351,192.66 |
| PARKING COSTS | Payment Details | $6,285,981.78 |
| PARTS FOR EQUIPMENT | Payment Details | $10,233,335.92 |
| PARTS FOR VEHICLES | Payment Details | $2,092,866.44 |
| PHOTOGRAPHIC | Payment Details | $409,042.66 |
| PIPES AND FITTINGS | Payment Details | $3,097,628.38 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $6,919,810.25 |
| POLES, WOOD | Payment Details | $50,695.94 |
| POLICE SUPPLIES | Payment Details | $7,157,969.36 |
| POSTAGE | Payment Details | $33,914,812.52 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $34,700.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,132,975,454.75 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $15,065,133.02 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $465,381.04 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,433,957.34 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,525,045.90 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $487,235,964.09 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $46,011,407.15 |
| 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 | $16,735,141.05 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,317,092.54 |
| RAW WATER - PURCHASED | Payment Details | $2,951,043.03 |
| RECREATIONAL SUPPLIES | Payment Details | $1,763,084.59 |
| RECYCLING CARTS | Payment Details | $609,295.32 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,238,457,220.77 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,107,746.55 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $40,477.63 |
| REIMBURSED OVERTIME | Payment Details | $34,144.88 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $1,915,653.18 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $4,231,071.85 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $33,548,953.30 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $6,607,145.43 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,306,903.99 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $13,948,947.94 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $162,933,646.88 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $14,912,772.86 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $2,560,010.01 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $18,783.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $5,477,808.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $26,016,589.89 |
| REPLACEMENT VEHICLES | Payment Details | $61,949,350.90 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $726,268.23 |
| SAFETY EQUIPMENT | Payment Details | $8,683,382.36 |
| SAND/GRAVEL/STONE | Payment Details | $20,140,591.45 |
| SECURITY EQUIPMENT | Payment Details | $6,502,828.71 |
| SEMINAR/TRAINING FEES | Payment Details | $10,001,149.01 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $912,674.74 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $2,480,392.85 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $3,189,095.69 |
| SERVICES - FIRE ALARMS | Payment Details | $1,024,451.92 |
| SERVICES-BIO SOLID REUSE | Payment Details | $17,142,831.60 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $1,871,920.80 |
| SERVICES-CREDIT CARD FEES | Payment Details | $18,979,029.99 |
| SERVICES-IT | Payment Details | $167,500.84 |
| SERVICES-IT INSTALLATIONS | Payment Details | $3,347,861.40 |
| SERVICES-IT STAFFING | Payment Details | $101,171,279.76 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $1,763,749.57 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $63,128,647.92 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $2,436,558.01 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $2,522,161.31 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $25,024,086.40 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $352,993.75 |
| SERVICES-ACCOUNTING | Payment Details | $89,871.70 |
| SERVICES-ACTUARY | Payment Details | $15,167,169.74 |
| SERVICES-APPRAISAL | Payment Details | $36,788,500.41 |
| SERVICES-ARCHITECTURAL | Payment Details | $76,648,657.53 |
| SERVICES-ARMORED COURIER | Payment Details | $123,894.82 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $13,916,338.24 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $78,062,367.19 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,511,835.52 |
| SERVICES-COLLECTION COSTS | Payment Details | $27,893,420.57 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $4,046,193,638.93 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $8,150,412.57 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $2,843,545.32 |
| SERVICES-ENERGY | Payment Details | $172,145.79 |
| SERVICES-ENGINEERING | Payment Details | $848,244,488.75 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $6,018,652.55 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $19,161,582.79 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $11,645,428.11 |
| SERVICES-INSPECTION | Payment Details | $5,668,954.80 |
| SERVICES-INTERNET/CABLE | Payment Details | $8,756,545.68 |
| SERVICES-INTERPRETATION | Payment Details | $218,700.60 |
| SERVICES-INVESTIGATIONS | Payment Details | $358,665.04 |
| SERVICES-JANITORIAL | Payment Details | $15,814,455.60 |
| SERVICES-LAND ACQUISITION | Payment Details | $16,730,601.53 |
| SERVICES-LAND PLANNER | Payment Details | $2,422,316.89 |
| SERVICES-LANDFILL SERVICES | Payment Details | $38,769,016.05 |
| SERVICES-LEGAL FEES | Payment Details | $32,450,888.57 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $7,900,105.96 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $3,660,885.83 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $29,077,941.86 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $983,377,848.11 |
| SERVICES-PEST CONTROL | Payment Details | $249,284.12 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $85,223,025.58 |
| SERVICES-SURVEY | Payment Details | $15,314,363.07 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $90,307,176.75 |
| SERVICES-TESTING | Payment Details | $46,587,056.59 |
| SERVICES-TOWING | Payment Details | $335,926.21 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $267,782.31 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $753,982.72 |
| SERVICES-TRANSLATORS | Payment Details | $9,005,488.78 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,404,717.63 |
| SERVICES-VETERINARY | Payment Details | $1,470,818.82 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $6,823,967.45 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $266,615.41 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $108,679,181.65 |
| SOFTWARE | Payment Details | $78,534,802.57 |
| STAFF DEV-SEMINARS | Payment Details | $3,034,572.90 |
| STAFF DEV-TRAVEL | Payment Details | $24,123.23 |
| STATE MEDICAID TAX | Payment Details | $23,832,806.23 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $37,217,791.42 |
| STORM DRAINAGE | Payment Details | $1,339,750.41 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $7,110,494.48 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,235,151.43 |
| SUBSCRIPTIONS | Payment Details | $18,268,071.87 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $45,487,004.69 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $188,984,479.57 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $58,577.64 |
| TELEPHONE EQUIPMENT | Payment Details | $6,105,265.07 |
| TELEPHONE LANGUAGE LINE | Payment Details | $64,524.28 |
| TELEPHONE-BASE COST | Payment Details | $40,195,014.45 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $14,580,002.92 |
| TELEPHONE-LONG DISTANCE | Payment Details | $4,740,666.11 |
| TIRES/TUBES | Payment Details | $349,986.83 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $554.82 |
| TRAINING-BASICS | Payment Details | $197,907.06 |
| TRAINING-CITY WIDE | Payment Details | $5,940,192.53 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $215,648.95 |
| TRASH CARTS | Payment Details | $1,098,310.05 |
| TRAVEL CITY BUSINESS | Payment Details | $2,958,586.29 |
| 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 | $1,280,077.26 |
| UTIL REV BND COMMISSION EXP | Payment Details | $460,066.82 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $856,300.46 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $335,642,184.88 |
| VENDOR RESTOCK COST | Payment Details | $11,168.89 |
| VISION PROGRAM SERVICES | Payment Details | $10,220,045.86 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $42,511.30 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $5,378,728.06 |
| WATER SERVICES INTERLOCAL | Payment Details | $10,692,698.31 |
| WATER SERVICE | Payment Details | $322,309.00 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,007,761.63 |
| WELDING SUPPLIES | Payment Details | $336,017.39 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $260,120.44 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $165,290.67 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,786,653.89 |
| ZERO WASTE EVENT REBATE | Payment Details | $41,916.12 |
