Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $32,440,454.84 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $7,250,270.87 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $329,055.33 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $268,902.11 |
| ASPHALT | Payment Details | $71,814,043.18 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $576,509.97 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $243,052.67 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $509,757.19 |
| BOND ISSUE COSTS | Payment Details | $2,970,910.48 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $101,259.79 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $34,908,036.51 |
| BRIDGES/CAROUSELS | Payment Details | $4,155,211.48 |
| BUILDING MATERIAL | Payment Details | $3,865,032.99 |
| BUILDING/REMODEL | Payment Details | $28,837,581.75 |
| 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 | $823,047.60 |
| CIP APPR-GENERAL FUND | Payment Details | $250,705.13 |
| 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 | $454,031.65 |
| CAPITAL LEASED HARDWARE | Payment Details | $1,318,096.04 |
| CAR SHARING PROGRAMS | Payment Details | $441.68 |
| CASH OVER/SHORT | Payment Details | $13,834.15 |
| CEMENT/CONCRETE | Payment Details | $6,737,759.11 |
| CHEMICALS | Payment Details | $98,045,249.07 |
| CHILD CARE PROGRAM COSTS | Payment Details | $342,854.64 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $7,808,085.78 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $2,825,583.32 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $17,693,267.96 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $449,416.79 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $146,170.21 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $42,276,815.01 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $20,054,491.45 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $127,918,450.52 |
| COMPUTER SOFTWARE | Payment Details | $45,838,879.11 |
| COMPUTER SUPPLIES | Payment Details | $869,681.80 |
| CONCESSION OPERATIONS | Payment Details | $6,215.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $9,001,080.69 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $4,111,461.07 |
| CONSULTANT-ENGINEERING | Payment Details | $11,850,835.66 |
| CONSULTANT-FINANCIAL | Payment Details | $2,854,655.39 |
| CONSULTANT-OTHERS | Payment Details | $113,264,229.84 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $49,672,403.55 |
| CREDIT CARD ADMIN FEES | Payment Details | $90,888.45 |
| DENTAL HMO PREMIUMS | Payment Details | $1,507,084.75 |
| DIETARY HARDWARE | Payment Details | $145,407.77 |
| DRAINAGE FEE EXPENSE | Payment Details | $9,843.11 |
| DRUGS | Payment Details | $3,403,705.20 |
| EDUCATIONAL TRAVEL | Payment Details | $3,989,921.90 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $15,169,995.09 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,171,648.38 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $1,032,667.44 |
| ELECTRIC GENERATORS | Payment Details | $72,512.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $6,514,324.08 |
| ELECTRICAL SWITCHGEAR | Payment Details | $26,273,979.00 |
| ELECTRICAL TRANSFORMERS | Payment Details | $99,105,734.91 |
| ELECTRICAL/LIGHTING | Payment Details | $10,148,047.51 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $265,359.41 |
| EMPLOYEE BUS PASSES | Payment Details | $2,211,650.50 |
| EMPLOYEE RECRUITING | Payment Details | $1,973,396.82 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $209,695.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| EXPENSE REFUNDS | Payment Details | $111,481.01 |
| EXPLOSIVES/BLASTING | Payment Details | $5,542,604.77 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $5,531,409.38 |
| FIBRE-OPTIC | Payment Details | $1,857,184.52 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $14,630,515.87 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $3,601,187.11 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $4,871.26 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $285,571.29 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $977,880.53 |
| FOOD/ICE | Payment Details | $2,393,776.22 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $2,155,015.51 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $216,151.53 |
| 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 | $9,537,845.06 |
| GAS/HEATING FUELS | Payment Details | $4,518,538.52 |
| GASOLINE/OIL/GREASE | Payment Details | $11,022,673.35 |
| GENERAL LIABILITY INSURANCE | Payment Details | $14,545,959.16 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $11,942,639.73 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $1,403,320.85 |
| GRANT REIMBURSEMENT | Payment Details | $521,801.37 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $18,674,890.01 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $671,660,457.14 |
| HARDWARE/WIRE/STEEL | Payment Details | $4,836,418.17 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,614,667.67 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $150,424.02 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $296,122.70 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,408,114.72 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $495,645.78 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,027,021.05 |
| 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 | $2,875,034.53 |
| 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 | $47,815.97 |
| 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 | $9,251,837.94 |
| 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 | $206,908.21 |
| 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 | $2,269,392,429.66 |
| INTEREST-GENERAL | Payment Details | $556,140,250.44 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INVENTORY PURCHASES | Payment Details | $576,202,027.09 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $107,947.61 |
| LAND | Payment Details | $316,181,023.01 |
| LAND-RELOCATION COST | Payment Details | $39,814,836.89 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $276,764.28 |
| LAUNDRY EXPENSE | Payment Details | $1,569,696.90 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $31,695,111.06 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $9,873,786.88 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $9,390,683.64 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $99,258,602.46 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $16,723,483.00 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,707,711.55 |
| MAIL DISTRIBUTION COST | Payment Details | $113,211.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,250,964.84 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $964,517.52 |
| MAINTENANCE-BOILERS | Payment Details | $239,677.97 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $770,981.29 |
| MAINTENANCE-BUILDINGS | Payment Details | $36,897,537.78 |
| MAINTENANCE-CHILLERS | Payment Details | $924,683.34 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $51,625,785.08 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $249,148,823.30 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $529,455.12 |
| MAINTENANCE-GROUNDS | Payment Details | $20,636,299.85 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $394,488.71 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $463,301.65 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $76,827,366.49 |
| MAINTENANCE-PIPELINES | Payment Details | $18,247,111.95 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $2,601,852.41 |
| MAINTENANCE-VEHICLES | Payment Details | $11,167,781.57 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $2,188,815.00 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $15,133,168.05 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $2,176,721.70 |
| MEMBERSHIPS | Payment Details | $16,716,580.52 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $2,010,481.52 |
| METERS | Payment Details | $75,817,260.59 |
| MICROFILMING | Payment Details | $540,387.31 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $10,945.06 |
| MILEAGE REIMBURSEMENTS | Payment Details | $5,569,514.62 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $3,070,583.44 |
| MINOR COMPUTER HARDWARE | Payment Details | $71,786,324.43 |
| MISCELLANEOUS EXPENSE | Payment Details | $5,884,066.92 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $3,598,380.13 |
| OFFICE FURNISHINGS | Payment Details | $19,480,542.61 |
| OFFICE SUPPLIES | Payment Details | $7,022,535.81 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $78,407,871.86 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $24,952.68 |
| OTHER HEALTH PREMIUMS | Payment Details | $15,163,456.65 |
| PCS ADMINISTRATION COSTS | Payment Details | $134,089.20 |
| PACKING SUPPLIES | Payment Details | $135,054.11 |
| PAINT/PAINTING SUPPLIES | Payment Details | $5,962,832.04 |
| PARKING COSTS | Payment Details | $5,342,720.46 |
| PARTS FOR EQUIPMENT | Payment Details | $7,857,739.19 |
| PARTS FOR VEHICLES | Payment Details | $1,919,320.95 |
| PHOTOGRAPHIC | Payment Details | $383,253.66 |
| PIPES AND FITTINGS | Payment Details | $2,868,990.74 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $3,052,728.55 |
| POLES, WOOD | Payment Details | $50,695.94 |
| POLICE SUPPLIES | Payment Details | $5,653,304.79 |
| POSTAGE | Payment Details | $29,160,493.81 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $32,400.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $1,780,965,692.65 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $13,409,086.67 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $446,609.80 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,143,824.19 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,405,776.96 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $358,440,692.60 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $27,981,528.33 |
| 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 | $12,937,052.67 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,202,459.22 |
| RAW WATER - PURCHASED | Payment Details | $2,354,483.03 |
| RECREATIONAL SUPPLIES | Payment Details | $1,388,197.13 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $945,798,000.00 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $2,095,888.12 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $29,587.49 |
| REIMBURSED OVERTIME | Payment Details | $34,144.88 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $2,187,904.98 |
| 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 | $1,507,144.42 |
| RENTAL-COPY MACHINES | Payment Details | $28,033,737.70 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $5,520,296.77 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,065,837.44 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $9,686,550.48 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $108,458,945.01 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $7,532,466.65 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $868,615.35 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $17,089.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $4,876,677.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $16,789,074.20 |
| REPLACEMENT VEHICLES | Payment Details | $43,115,853.66 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $720,879.33 |
| SAFETY EQUIPMENT | Payment Details | $7,378,200.91 |
| SAND/GRAVEL/STONE | Payment Details | $16,657,601.53 |
| SECURITY EQUIPMENT | Payment Details | $5,057,161.17 |
| SEMINAR/TRAINING FEES | Payment Details | $8,419,984.70 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $685,598.17 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $1,568,346.49 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $1,151,262.13 |
| SERVICES - FIRE ALARMS | Payment Details | $495,237.96 |
| SERVICES-BIO SOLID REUSE | Payment Details | $14,443,454.85 |
| SERVICES-CREDIT CARD FEES | Payment Details | $14,396,704.80 |
| SERVICES-IT STAFFING | Payment Details | $68,115,041.13 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $18,954.45 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $45,834,239.46 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $1,054,338.08 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $716,361.13 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $6,622,232.17 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $208,060.00 |
| SERVICES-ACCOUNTING | Payment Details | $71,870.70 |
| SERVICES-ACTUARY | Payment Details | $12,720,477.92 |
| SERVICES-APPRAISAL | Payment Details | $29,437,924.39 |
| SERVICES-ARCHITECTURAL | Payment Details | $59,742,578.95 |
| SERVICES-ARMORED COURIER | Payment Details | $103,011.92 |
| SERVICES-AUCTION SALES | Payment Details | $997,559.14 |
| SERVICES-AUDITING | Payment Details | $11,481,066.68 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $75,945,435.66 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $4,815,461.03 |
| SERVICES-COLLECTION COSTS | Payment Details | $20,243,153.17 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $3,326,070,555.77 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $7,255,087.66 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $2,373,038.92 |
| SERVICES-ENERGY | Payment Details | $172,145.79 |
| SERVICES-ENGINEERING | Payment Details | $670,222,346.54 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $4,800,374.03 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $16,423,839.83 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $9,481,449.06 |
| SERVICES-INSPECTION | Payment Details | $5,290,745.06 |
| SERVICES-INTERNET/CABLE | Payment Details | $6,044,988.08 |
| SERVICES-INTERPRETATION | Payment Details | $30,696.83 |
| SERVICES-INVESTIGATIONS | Payment Details | $304,899.54 |
| SERVICES-JANITORIAL | Payment Details | $9,610,089.34 |
| SERVICES-LAND ACQUISITION | Payment Details | $2,352,041.68 |
| SERVICES-LAND PLANNER | Payment Details | $1,741,213.22 |
| SERVICES-LANDFILL SERVICES | Payment Details | $32,538,737.60 |
| SERVICES-LEGAL FEES | Payment Details | $25,737,869.76 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $6,377,311.42 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $3,413,511.10 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $20,879,838.89 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $820,309,420.37 |
| SERVICES-PEST CONTROL | Payment Details | $83,978.84 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $44,838.89 |
| SERVICES-SECURITY | Payment Details | $66,004,161.86 |
| SERVICES-SURVEY | Payment Details | $12,520,335.62 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $69,527,319.91 |
| SERVICES-TESTING | Payment Details | $34,168,827.93 |
| SERVICES-TOWING | Payment Details | $226,310.61 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $133,592.07 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $741,259.63 |
| SERVICES-TRANSLATORS | Payment Details | $7,413,156.80 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,115,344.00 |
| SERVICES-VETERINARY | Payment Details | $402,295.40 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $5,685,633.45 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $249,124.51 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $91,001,611.12 |
| SOFTWARE | Payment Details | $60,626,811.41 |
| STAFF DEV-SEMINARS | Payment Details | $2,861,982.82 |
| 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 | $5,272,688.45 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,118,652.28 |
| SUBSCRIPTIONS | Payment Details | $11,208,844.70 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $35,867,274.03 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $103,035,576.64 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $12,644.31 |
| TELEPHONE EQUIPMENT | Payment Details | $5,901,427.18 |
| TELEPHONE LANGUAGE LINE | Payment Details | $36,442.22 |
| TELEPHONE-BASE COST | Payment Details | $36,723,943.62 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $11,326,125.08 |
| TELEPHONE-LONG DISTANCE | Payment Details | $3,861,030.85 |
| TIRES/TUBES | Payment Details | $296,477.52 |
| 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 | $5,054,434.55 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,362.77 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $202,606.02 |
| TRAVEL CITY BUSINESS | Payment Details | $2,156,866.42 |
| 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 | $891,542.95 |
| UTIL REV BND COMMISSION EXP | Payment Details | $381,013.49 |
| VALVES | Payment Details | $718,309.70 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $263,713,918.83 |
| VENDOR RESTOCK COST | Payment Details | $11,168.89 |
| VISION PROGRAM SERVICES | Payment Details | $7,961,688.14 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $22,285.96 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $4,752,600.06 |
| WATER SERVICES INTERLOCAL | Payment Details | $8,778,655.31 |
| WATER SERVICE | Payment Details | $165,963.61 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $1,996,141.63 |
| WELDING SUPPLIES | Payment Details | $299,178.68 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $161,583.86 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $165,290.67 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,706,058.52 |
| ZERO WASTE EVENT REBATE | Payment Details | $37,056.12 |
