Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $30,023,139.24 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $6,060,574.37 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $311,723.19 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $268,902.11 |
| ASPHALT | Payment Details | $67,240,065.82 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $469,833.31 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $217,543.67 |
| 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 | $76,985.56 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $32,069,445.65 |
| BRIDGES/CAROUSELS | Payment Details | $3,981,027.41 |
| BUILDING MATERIAL | Payment Details | $3,497,181.37 |
| BUILDING/REMODEL | Payment Details | $9,844,373.36 |
| 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 | $8,118.18 |
| CEMENT/CONCRETE | Payment Details | $6,173,581.61 |
| CHEMICALS | Payment Details | $89,126,768.81 |
| CHILD CARE PROGRAM COSTS | Payment Details | $340,281.60 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $7,222,633.66 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $2,805,284.93 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $16,960,565.08 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $409,381.79 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $107,395.72 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $41,297,563.91 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $20,021,904.32 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $115,266,909.30 |
| COMPUTER SOFTWARE | Payment Details | $43,932,574.84 |
| COMPUTER SUPPLIES | Payment Details | $588,477.99 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $8,475,829.59 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $3,882,409.82 |
| CONSULTANT-ENGINEERING | Payment Details | $10,362,492.65 |
| CONSULTANT-FINANCIAL | Payment Details | $2,692,945.49 |
| CONSULTANT-OTHERS | Payment Details | $102,345,225.03 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $39,906,509.82 |
| CREDIT CARD ADMIN FEES | Payment Details | $66,187.60 |
| DENTAL HMO PREMIUMS | Payment Details | $1,400,136.59 |
| DIETARY HARDWARE | Payment Details | $128,760.03 |
| DRAINAGE FEE EXPENSE | Payment Details | $9,674.45 |
| DRUGS | Payment Details | $3,180,087.86 |
| EDUCATIONAL TRAVEL | Payment Details | $3,678,500.38 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $13,970,352.54 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,076,566.18 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $901,004.74 |
| ELECTRIC GENERATORS | Payment Details | $72,512.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $6,321,813.34 |
| ELECTRICAL SWITCHGEAR | Payment Details | $24,183,341.50 |
| ELECTRICAL TRANSFORMERS | Payment Details | $91,633,673.37 |
| ELECTRICAL/LIGHTING | Payment Details | $9,491,318.30 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $265,111.41 |
| EMPLOYEE BUS PASSES | Payment Details | $2,014,040.05 |
| EMPLOYEE RECRUITING | Payment Details | $1,699,420.45 |
| 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 | $5,064,999.56 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $5,305,419.93 |
| FIBRE-OPTIC | Payment Details | $1,857,184.52 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $11,943,306.04 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $3,214,511.92 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $2,008.74 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $269,911.13 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $865,310.70 |
| FOOD/ICE | Payment Details | $2,210,016.85 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $2,077,668.15 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,471,843.85 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $207,514.36 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $595,667.86 |
| FUSES AND FUSING APPARATUS | Payment Details | $61,661.85 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $8,894,551.20 |
| GAS/HEATING FUELS | Payment Details | $4,378,978.37 |
| GASOLINE/OIL/GREASE | Payment Details | $10,338,887.80 |
| GENERAL LIABILITY INSURANCE | Payment Details | $13,107,162.78 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $10,882,634.66 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $1,311,827.87 |
| GRANT REIMBURSEMENT | Payment Details | $521,801.37 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $17,772,064.31 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $612,855,724.19 |
| HARDWARE/WIRE/STEEL | Payment Details | $4,491,657.94 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,547,746.24 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $133,364.04 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $282,657.26 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,026,430.55 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $449,765.22 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,021,522.45 |
| 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 | $2,351,914.62 |
| 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 | $38,015.88 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $18,120.07 |
| INTERDEPT-SERVICES HVAC | Payment Details | $84,706.77 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $15,535.13 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $9,122,745.59 |
| 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 | $2,167,366,440.46 |
| INTEREST-GENERAL | Payment Details | $510,644,968.17 |
| INTRADEPTL CHARGES | Payment Details | $131,469.00 |
| INVENTORY PURCHASES | Payment Details | $528,775,190.42 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $104,216.86 |
| LAND | Payment Details | $250,594,556.29 |
| LAND-RELOCATION COST | Payment Details | $37,142,067.16 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $274,819.28 |
| LAUNDRY EXPENSE | Payment Details | $1,565,308.63 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $30,571,966.72 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $8,506,717.15 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $8,641,729.33 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $86,256,590.93 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $15,597,351.19 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,707,711.55 |
| MAIL DISTRIBUTION COST | Payment Details | $79,341.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,216,214.84 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $898,306.76 |
| MAINTENANCE-BOILERS | Payment Details | $220,068.72 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $677,138.20 |
| MAINTENANCE-BUILDINGS | Payment Details | $33,270,156.25 |
| MAINTENANCE-CHILLERS | Payment Details | $772,852.54 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $45,647,212.83 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $213,489,622.67 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $529,455.12 |
| MAINTENANCE-GROUNDS | Payment Details | $17,924,133.35 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $394,488.71 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $445,013.98 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $71,724,673.48 |
| MAINTENANCE-PIPELINES | Payment Details | $16,674,432.39 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $2,328,327.96 |
| MAINTENANCE-VEHICLES | Payment Details | $10,199,134.26 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $2,120,675.71 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $13,027,068.34 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $2,153,494.51 |
| MEMBERSHIPS | Payment Details | $15,299,392.50 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $1,840,123.56 |
| METERS | Payment Details | $65,775,797.59 |
| MICROFILMING | Payment Details | $504,831.38 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $10,945.06 |
| MILEAGE REIMBURSEMENTS | Payment Details | $5,287,440.53 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $2,724,343.53 |
| MINOR COMPUTER HARDWARE | Payment Details | $62,648,604.23 |
| MISCELLANEOUS EXPENSE | Payment Details | $5,564,310.33 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $3,489,490.96 |
| OFFICE FURNISHINGS | Payment Details | $16,592,768.41 |
| OFFICE SUPPLIES | Payment Details | $6,431,881.91 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $73,542,422.33 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $24,952.68 |
| OTHER HEALTH PREMIUMS | Payment Details | $13,758,284.21 |
| PCS ADMINISTRATION COSTS | Payment Details | $134,089.20 |
| PACKING SUPPLIES | Payment Details | $128,989.63 |
| PAINT/PAINTING SUPPLIES | Payment Details | $5,569,472.05 |
| PARKING COSTS | Payment Details | $4,953,566.90 |
| PARTS FOR EQUIPMENT | Payment Details | $7,373,407.89 |
| PARTS FOR VEHICLES | Payment Details | $1,871,414.73 |
| PHOTOGRAPHIC | Payment Details | $349,907.80 |
| PIPES AND FITTINGS | Payment Details | $2,821,251.20 |
| 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 | $4,969,178.45 |
| POSTAGE | Payment Details | $27,061,399.59 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $30,500.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $1,698,959,692.65 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $12,793,347.30 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $428,341.42 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,018,030.60 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,205,035.35 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $319,074,154.34 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $25,835,627.33 |
| 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 | $8,267,677.67 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,164,191.32 |
| RAW WATER - PURCHASED | Payment Details | $1,755,290.81 |
| RECREATIONAL SUPPLIES | Payment Details | $1,184,391.06 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $844,353,000.00 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $1,944,495.03 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $28,799.46 |
| REIMBURSED OVERTIME | Payment Details | $33,908.88 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $509,665.87 |
| 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 | $25,918,619.68 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $5,180,329.63 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $966,551.71 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $9,360,894.97 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $99,286,796.88 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $6,872,393.28 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $579,092.69 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $17,089.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $4,786,886.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $15,749,726.94 |
| REPLACEMENT VEHICLES | Payment Details | $38,576,596.71 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $720,879.33 |
| SAFETY EQUIPMENT | Payment Details | $6,591,962.82 |
| SAND/GRAVEL/STONE | Payment Details | $15,451,128.42 |
| SECURITY EQUIPMENT | Payment Details | $4,767,547.09 |
| SEMINAR/TRAINING FEES | Payment Details | $7,703,426.60 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $449,170.39 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $1,401,715.01 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $684,008.59 |
| SERVICES - FIRE ALARMS | Payment Details | $351,371.07 |
| SERVICES-BIO SOLID REUSE | Payment Details | $12,801,871.36 |
| SERVICES-CREDIT CARD FEES | Payment Details | $12,812,325.87 |
| SERVICES-IT STAFFING | Payment Details | $57,586,178.51 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $1,670.02 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $39,642,072.71 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $44,897.00 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $499,381.88 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $2,544,303.94 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $137,320.00 |
| SERVICES-ACCOUNTING | Payment Details | $71,870.70 |
| SERVICES-ACTUARY | Payment Details | $12,005,010.30 |
| SERVICES-APPRAISAL | Payment Details | $27,486,988.33 |
| SERVICES-ARCHITECTURAL | Payment Details | $54,430,416.41 |
| SERVICES-ARMORED COURIER | Payment Details | $87,286.46 |
| SERVICES-AUCTION SALES | Payment Details | $894,473.79 |
| SERVICES-AUDITING | Payment Details | $10,409,705.98 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $69,820,344.75 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $2,721,186.59 |
| SERVICES-COLLECTION COSTS | Payment Details | $18,090,778.79 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $3,049,553,763.86 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $6,482,119.34 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $2,218,037.32 |
| SERVICES-ENERGY | Payment Details | $172,145.79 |
| SERVICES-ENGINEERING | Payment Details | $626,788,091.08 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $4,638,433.58 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $15,271,702.95 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $8,811,511.35 |
| SERVICES-INSPECTION | Payment Details | $4,740,813.62 |
| SERVICES-INTERNET/CABLE | Payment Details | $3,887,323.48 |
| SERVICES-INTERPRETATION | Payment Details | $1,362.50 |
| SERVICES-INVESTIGATIONS | Payment Details | $275,452.64 |
| SERVICES-JANITORIAL | Payment Details | $8,257,592.20 |
| SERVICES-LAND ACQUISITION | Payment Details | $1,948,430.39 |
| SERVICES-LAND PLANNER | Payment Details | $1,525,503.28 |
| SERVICES-LANDFILL SERVICES | Payment Details | $29,966,168.58 |
| SERVICES-LEGAL FEES | Payment Details | $23,469,142.87 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $5,884,519.28 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $3,238,654.77 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $19,245,382.74 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $764,922,564.68 |
| SERVICES-PEST CONTROL | Payment Details | $44,166.37 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $19,838.89 |
| SERVICES-SECURITY | Payment Details | $59,309,321.29 |
| SERVICES-SURVEY | Payment Details | $10,166,427.39 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $63,976,856.07 |
| SERVICES-TESTING | Payment Details | $30,551,434.37 |
| SERVICES-TOWING | Payment Details | $126,356.31 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $133,592.07 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $735,122.08 |
| SERVICES-TRANSLATORS | Payment Details | $6,907,263.32 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,028,692.63 |
| SERVICES-VETERINARY | Payment Details | $329,939.40 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $5,314,114.22 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $249,124.51 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $83,755,342.81 |
| SOFTWARE | Payment Details | $55,162,270.68 |
| STAFF DEV-SEMINARS | Payment Details | $2,813,117.14 |
| STAFF DEV-TRAVEL | Payment Details | $23,563.19 |
| STATE MEDICAID TAX | Payment Details | $17,668,010.51 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $27,231,798.19 |
| STORM DRAINAGE | Payment Details | $1,144,622.83 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $4,899,290.36 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,068,650.58 |
| SUBSCRIPTIONS | Payment Details | $9,889,553.75 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $32,716,012.13 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $103,035,576.64 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $9,469.76 |
| TELEPHONE EQUIPMENT | Payment Details | $5,831,795.35 |
| TELEPHONE LANGUAGE LINE | Payment Details | $30,180.48 |
| TELEPHONE-BASE COST | Payment Details | $35,154,641.74 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $10,540,223.06 |
| TELEPHONE-LONG DISTANCE | Payment Details | $3,518,295.30 |
| TIRES/TUBES | Payment Details | $270,069.14 |
| 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 | $4,637,148.17 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $88,258.12 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $200,540.81 |
| TRAVEL CITY BUSINESS | Payment Details | $1,796,098.02 |
| 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 | $786,441.60 |
| UTIL REV BND COMMISSION EXP | Payment Details | $347,112.24 |
| VALVES | Payment Details | $673,222.22 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $241,244,221.95 |
| VENDOR RESTOCK COST | Payment Details | $11,168.89 |
| VISION PROGRAM SERVICES | Payment Details | $7,243,308.62 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $21,479.44 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $4,504,220.31 |
| WATER SERVICES INTERLOCAL | Payment Details | $8,343,404.81 |
| WATER SERVICE | Payment Details | $158,793.20 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $1,996,141.63 |
| WELDING SUPPLIES | Payment Details | $279,608.67 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $114,155.94 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $165,290.67 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,603,205.00 |
| ZERO WASTE EVENT REBATE | Payment Details | $33,378.12 |
