Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $30,801,176.89 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $6,159,292.00 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $322,017.95 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $268,902.11 |
| ASPHALT | Payment Details | $68,700,519.14 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $502,001.10 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $221,137.67 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $508,684.87 |
| BOND ISSUE COSTS | Payment Details | $2,448,688.11 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $77,198.56 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $32,792,601.46 |
| BRIDGES/CAROUSELS | Payment Details | $3,995,018.35 |
| BUILDING MATERIAL | Payment Details | $3,628,488.87 |
| BUILDING/REMODEL | Payment Details | $10,406,821.04 |
| 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 | $10,992.36 |
| 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 | $409,905.07 |
| 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 | $322,029.47 |
| CAPITAL LEASED HARDWARE | Payment Details | $1,318,096.04 |
| CAR SHARING PROGRAMS | Payment Details | $397.87 |
| CASH OVER/SHORT | Payment Details | $8,120.35 |
| CEMENT/CONCRETE | Payment Details | $6,354,866.61 |
| CHEMICALS | Payment Details | $91,621,175.10 |
| CHILD CARE PROGRAM COSTS | Payment Details | $340,822.18 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $7,410,870.13 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $2,809,539.39 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $17,278,969.59 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $409,381.79 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $114,329.89 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $41,374,999.45 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $20,021,904.32 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $117,690,853.56 |
| COMPUTER SOFTWARE | Payment Details | $44,416,120.48 |
| COMPUTER SUPPLIES | Payment Details | $626,002.26 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $8,604,502.11 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $4,031,726.07 |
| CONSULTANT-ENGINEERING | Payment Details | $10,748,740.27 |
| CONSULTANT-FINANCIAL | Payment Details | $2,741,114.28 |
| CONSULTANT-OTHERS | Payment Details | $106,221,528.00 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $42,369,019.79 |
| CREDIT CARD ADMIN FEES | Payment Details | $72,421.75 |
| DENTAL HMO PREMIUMS | Payment Details | $1,426,917.83 |
| DIETARY HARDWARE | Payment Details | $136,836.44 |
| DRAINAGE FEE EXPENSE | Payment Details | $9,711.93 |
| DRUGS | Payment Details | $3,318,096.64 |
| EDUCATIONAL TRAVEL | Payment Details | $3,779,201.78 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $14,258,828.66 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,087,203.22 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $950,223.53 |
| ELECTRIC GENERATORS | Payment Details | $72,512.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $6,375,804.02 |
| ELECTRICAL SWITCHGEAR | Payment Details | $24,383,640.78 |
| ELECTRICAL TRANSFORMERS | Payment Details | $93,258,669.32 |
| ELECTRICAL/LIGHTING | Payment Details | $9,593,205.14 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $265,174.41 |
| EMPLOYEE BUS PASSES | Payment Details | $2,108,014.55 |
| EMPLOYEE RECRUITING | Payment Details | $1,769,045.41 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $209,695.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| EXPENSE REFUNDS | Payment Details | $117,739.14 |
| EXPLOSIVES/BLASTING | Payment Details | $5,222,433.66 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $5,373,599.45 |
| FIBRE-OPTIC | Payment Details | $1,857,184.52 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $11,943,306.04 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $3,288,498.30 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $2,589.78 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $270,468.02 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $897,059.87 |
| FOOD/ICE | Payment Details | $2,246,175.39 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $2,120,556.37 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,471,843.85 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $207,943.75 |
| 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 | $9,102,359.57 |
| GAS/HEATING FUELS | Payment Details | $4,394,525.94 |
| GASOLINE/OIL/GREASE | Payment Details | $10,490,446.82 |
| GENERAL LIABILITY INSURANCE | Payment Details | $13,366,642.68 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $10,935,418.20 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $1,323,429.41 |
| GRANT REIMBURSEMENT | Payment Details | $521,801.37 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $17,840,177.02 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $624,434,083.72 |
| HARDWARE/WIRE/STEEL | Payment Details | $4,550,148.00 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,614,667.67 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $140,481.39 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $287,659.75 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,096,335.21 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $459,180.75 |
| 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 | $28,350,500.88 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $2,540,137.83 |
| 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 | $41,762.68 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $18,120.07 |
| INTERDEPT-SERVICES HVAC | Payment Details | $84,706.77 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $110,781.39 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $9,176,538.55 |
| 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 | $56,409.28 |
| 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 | $10,234.60 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $2,169,847,554.67 |
| INTEREST-GENERAL | Payment Details | $541,205,643.18 |
| INTRADEPTL CHARGES | Payment Details | $131,469.00 |
| INVENTORY PURCHASES | Payment Details | $541,875,144.88 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $106,577.61 |
| LAND | Payment Details | $255,691,468.71 |
| LAND-RELOCATION COST | Payment Details | $37,610,515.60 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $275,049.28 |
| LAUNDRY EXPENSE | Payment Details | $1,569,660.93 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $31,539,838.06 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $8,512,772.15 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $8,823,435.79 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $93,377,764.77 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $15,874,303.85 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,707,711.55 |
| MAIL DISTRIBUTION COST | Payment Details | $83,751.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,216,214.84 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $910,314.99 |
| MAINTENANCE-BOILERS | Payment Details | $221,539.97 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $683,550.70 |
| MAINTENANCE-BUILDINGS | Payment Details | $33,983,455.27 |
| MAINTENANCE-CHILLERS | Payment Details | $801,560.55 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $46,863,381.11 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $217,699,659.82 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $529,455.12 |
| MAINTENANCE-GROUNDS | Payment Details | $18,524,076.98 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $394,488.71 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $448,573.16 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $74,350,956.87 |
| MAINTENANCE-PIPELINES | Payment Details | $17,021,026.01 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $2,379,563.65 |
| MAINTENANCE-VEHICLES | Payment Details | $10,447,843.15 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $2,120,675.71 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $13,639,767.79 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $2,153,494.51 |
| MEMBERSHIPS | Payment Details | $15,622,878.84 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $1,878,400.46 |
| METERS | Payment Details | $66,821,238.59 |
| MICROFILMING | Payment Details | $516,984.72 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $10,945.06 |
| MILEAGE REIMBURSEMENTS | Payment Details | $5,359,642.42 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $3,036,580.00 |
| MINOR COMPUTER HARDWARE | Payment Details | $64,688,103.97 |
| MISCELLANEOUS EXPENSE | Payment Details | $5,635,095.95 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $3,519,464.81 |
| OFFICE FURNISHINGS | Payment Details | $17,648,311.27 |
| OFFICE SUPPLIES | Payment Details | $6,499,281.39 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $74,605,987.09 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $24,952.68 |
| OTHER HEALTH PREMIUMS | Payment Details | $14,107,724.74 |
| PCS ADMINISTRATION COSTS | Payment Details | $134,089.20 |
| PACKING SUPPLIES | Payment Details | $135,054.11 |
| PAINT/PAINTING SUPPLIES | Payment Details | $5,617,651.48 |
| PARKING COSTS | Payment Details | $5,004,730.56 |
| PARTS FOR EQUIPMENT | Payment Details | $7,455,094.08 |
| PARTS FOR VEHICLES | Payment Details | $1,881,161.29 |
| PHOTOGRAPHIC | Payment Details | $355,709.65 |
| PIPES AND FITTINGS | Payment Details | $2,829,577.20 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $3,042,728.55 |
| POLES, WOOD | Payment Details | $47,798.60 |
| POLICE SUPPLIES | Payment Details | $5,020,776.95 |
| POSTAGE | Payment Details | $27,680,838.47 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $31,300.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $1,699,726,692.65 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $12,879,308.10 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $432,706.30 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,031,605.44 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,278,265.37 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $328,630,029.36 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $25,852,127.33 |
| 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 | $8,319,781.51 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,177,032.30 |
| RAW WATER - PURCHASED | Payment Details | $1,755,290.81 |
| RECREATIONAL SUPPLIES | Payment Details | $1,225,787.03 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $933,298,000.00 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $1,947,981.43 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $28,980.95 |
| REIMBURSED OVERTIME | Payment Details | $33,908.88 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $520,666.48 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $1,830,899.98 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $822,236.12 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,499,372.58 |
| RENTAL-COPY MACHINES | Payment Details | $26,449,614.65 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $5,238,543.24 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $997,050.03 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $9,445,724.49 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $100,938,808.97 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $7,051,794.31 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $581,892.69 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $17,089.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $4,825,559.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $15,753,629.94 |
| REPLACEMENT VEHICLES | Payment Details | $39,337,401.91 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $720,879.33 |
| SAFETY EQUIPMENT | Payment Details | $6,795,020.21 |
| SAND/GRAVEL/STONE | Payment Details | $15,722,995.95 |
| SECURITY EQUIPMENT | Payment Details | $4,819,097.00 |
| SEMINAR/TRAINING FEES | Payment Details | $7,889,412.86 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $520,100.43 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $1,453,460.36 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $788,629.59 |
| SERVICES - FIRE ALARMS | Payment Details | $369,528.54 |
| SERVICES-BIO SOLID REUSE | Payment Details | $13,350,710.42 |
| SERVICES-CREDIT CARD FEES | Payment Details | $13,218,397.35 |
| SERVICES-IT STAFFING | Payment Details | $59,976,270.81 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $3,795.14 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $41,607,736.96 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $1,020,819.08 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $518,841.52 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $2,798,918.09 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $152,965.00 |
| SERVICES-ACCOUNTING | Payment Details | $71,870.70 |
| SERVICES-ACTUARY | Payment Details | $12,209,429.62 |
| SERVICES-APPRAISAL | Payment Details | $28,322,199.29 |
| SERVICES-ARCHITECTURAL | Payment Details | $55,573,494.34 |
| SERVICES-ARMORED COURIER | Payment Details | $92,700.23 |
| SERVICES-AUCTION SALES | Payment Details | $923,634.36 |
| SERVICES-AUDITING | Payment Details | $10,429,973.28 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $71,537,245.77 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $2,866,501.27 |
| SERVICES-COLLECTION COSTS | Payment Details | $18,636,273.50 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $3,122,942,253.08 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $6,520,436.67 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $2,256,787.72 |
| SERVICES-ENERGY | Payment Details | $172,145.79 |
| SERVICES-ENGINEERING | Payment Details | $636,181,235.45 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $4,699,899.55 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $15,417,737.88 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $8,969,522.22 |
| SERVICES-INSPECTION | Payment Details | $4,856,559.98 |
| SERVICES-INTERNET/CABLE | Payment Details | $4,203,710.20 |
| SERVICES-INTERPRETATION | Payment Details | $9,436.25 |
| SERVICES-INVESTIGATIONS | Payment Details | $286,601.09 |
| SERVICES-JANITORIAL | Payment Details | $8,683,695.13 |
| SERVICES-LAND ACQUISITION | Payment Details | $2,089,125.51 |
| SERVICES-LAND PLANNER | Payment Details | $1,583,436.72 |
| SERVICES-LANDFILL SERVICES | Payment Details | $30,575,263.08 |
| SERVICES-LEGAL FEES | Payment Details | $23,970,528.46 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $6,004,616.98 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $3,273,798.77 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $19,815,280.96 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $776,873,850.05 |
| SERVICES-PEST CONTROL | Payment Details | $56,762.48 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $19,838.89 |
| SERVICES-SECURITY | Payment Details | $61,457,247.83 |
| SERVICES-SURVEY | Payment Details | $10,291,000.61 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $65,331,328.84 |
| SERVICES-TESTING | Payment Details | $31,298,984.21 |
| SERVICES-TOWING | Payment Details | $164,950.91 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $133,592.07 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $736,990.08 |
| SERVICES-TRANSLATORS | Payment Details | $6,977,338.16 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,056,872.51 |
| SERVICES-VETERINARY | Payment Details | $351,026.40 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $5,403,240.64 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $249,124.51 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $85,107,400.72 |
| SOFTWARE | Payment Details | $56,373,888.73 |
| STAFF DEV-SEMINARS | Payment Details | $2,817,868.35 |
| STAFF DEV-TRAVEL | Payment Details | $23,563.19 |
| STATE MEDICAID TAX | Payment Details | $17,668,010.51 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $28,621,651.57 |
| STORM DRAINAGE | Payment Details | $1,144,622.83 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $4,971,013.81 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,081,104.67 |
| SUBSCRIPTIONS | Payment Details | $10,017,723.75 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $33,482,028.05 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $103,035,576.64 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $9,469.76 |
| TELEPHONE EQUIPMENT | Payment Details | $5,857,857.10 |
| TELEPHONE LANGUAGE LINE | Payment Details | $31,197.98 |
| TELEPHONE-BASE COST | Payment Details | $35,538,044.63 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $10,945,095.43 |
| TELEPHONE-LONG DISTANCE | Payment Details | $3,612,195.10 |
| TIRES/TUBES | Payment Details | $272,457.34 |
| 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 | $4,700,963.70 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $88,304.20 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $200,697.76 |
| TRAVEL CITY BUSINESS | Payment Details | $1,884,917.18 |
| 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 | $806,548.22 |
| UTIL REV BND COMMISSION EXP | Payment Details | $378,918.49 |
| VALVES | Payment Details | $692,476.52 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $244,234,035.46 |
| VENDOR RESTOCK COST | Payment Details | $11,168.89 |
| VISION PROGRAM SERVICES | Payment Details | $7,420,261.66 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $21,588.89 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $4,572,144.35 |
| WATER SERVICES INTERLOCAL | Payment Details | $8,561,030.06 |
| WATER SERVICE | Payment Details | $158,904.87 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $1,996,141.63 |
| WELDING SUPPLIES | Payment Details | $284,239.81 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $114,155.94 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $165,290.67 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,662,117.00 |
| ZERO WASTE EVENT REBATE | Payment Details | $33,978.12 |
