| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $4,732.00 | Open |
| ADVERTISING | $33,187.39 | Reconciled |
| ADVERTISING | $31,015.09 | Open |
| AGENT FEE | $6,254.00 | Open |
| AGENT FEE | $31,270.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $780.83 | Reconciled |
| ANTI-FREEZE & SOLVENT | $2,784.65 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $3,181.75 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $3,470.00 | Open |
| BANK SERVICE FEES | $24,144.25 | Reconciled |
| BANK SERVICE FEES | $13,550.67 | Open |
| BIO-DIESEL FUEL | $105,595.49 | Reconciled |
| BIO-DIESEL FUEL | $49,144.09 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $580,830.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $115,761.00 | Open |
| BLUE CROSS-CLAIMS | $7,990,437.00 | Reconciled |
| BLUE CROSS-CLAIMS | $1,595,991.00 | Open |
| BLUE CROSS-STOP LOSS | $69,739.83 | Open |
| BLUE CROSS-STOP LOSS | $279,770.72 | Reconciled |
| BUILDING MAINTENANCE | $41,863.17 | Reconciled |
| BUILDING MAINTENANCE | $18,384.56 | Open |
| BUILDING PERMITS | $6,138.50 | Reconciled |
| BUILDING PERMITS | $21,400.50 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $6,833.35 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $2,437.50 | Open |
| CHEMICALS | $53,744.64 | Reconciled |
| CHEMICALS | $6,225.61 | Open |
| CNCS REVENUE | $.10 | Open |
| COLD PATCH | $308.00 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $39,928.68 | Open |
| CONFERENCE TRAINING & TRAVEL | $155,978.07 | Reconciled |
| CONSTRUCTION | $9,074,032.86 | Open |
| CONSTRUCTION | $13,430,980.14 | Reconciled |
| CONTRACT PAYABLE | $342,745.72 | Reconciled |
| CONTRACTED SERVICES | $4,941,081.94 | Reconciled |
| CONTRACTED SERVICES | $2,776,651.80 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $2,516,908.04 | Open |
| DELTA DENTAL PAYABLE | $67,309.07 | Open |
| DELTA DENTAL PAYABLE | $271,969.59 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $65,604.93 | Open |
| DENTAL INSURANCE PREMIUMS | $186,098.56 | Reconciled |
| DEPOSITS | $19,488.50 | Open |
| DEPOSITS | $27,377.00 | Reconciled |
| DESIGN REVIEW BOARD | $750.00 | Open |
| DIESEL EXHAUST FLUID | $3,156.55 | Reconciled |
| DIESEL FUEL | $1,442.98 | Reconciled |
| DOG LICENSE | $36.00 | Open |
| DOG LICENSE | $75.00 | Reconciled |
| DOG PARK FEES | $22.50 | Reconciled |
| DOG PARK FEES | $75.00 | Open |
| DUE TO MARKET VENDORS | $34,275.00 | Open |
| DUE TO MARKET VENDORS | $113,523.00 | Reconciled |
| DUE TO OTHERS | $1,170.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $64,473.50 | Open |
| DUE TO OTHERS PARKING FEES | $19,113.50 | Reconciled |
| DUE TO U/M PARKING VIOLATIONS | $72,994.06 | Open |
| DUE TO U/M PARKING VIOLATIONS | $43,839.28 | Reconciled |
| DUES & LICENSES | $75,215.76 | Reconciled |
| DUES & LICENSES | $75,705.56 | Open |
| EDUCATIONAL REIMBURSEMENT | $6,822.00 | Open |
| EDUCATIONAL REIMBURSEMENT | $19,894.00 | Reconciled |
| ELECTRICAL PERMITS | $35.00 | Open |
| ELECTRICAL PERMITS | $35.00 | Reconciled |
| ELECTRICITY | $1,419,212.36 | Reconciled |
| ELECTRICITY | $713,805.65 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $13,504.20 | Reconciled |
| EMPLOYEE RECOGNITION | $601.29 | Open |
| EMPLOYEE RECOGNITION | $17,460.16 | Reconciled |
| EQUIPMENT | $745,178.51 | Open |
| EQUIPMENT | $717,421.34 | Reconciled |
| EQUIPMENT LEASING | $64,172.85 | Open |
| EQUIPMENT LEASING | $90,200.00 | Reconciled |
| EQUIPMENT MAINTENANCE | $79,892.47 | Open |
| EQUIPMENT MAINTENANCE | $93,783.12 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $22,456.39 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $61,463.47 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $126,668.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $8,063.40 | Open |
| EYEMED OPTICAL PAYABLE | $32,524.75 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $3,378,674.34 | Open |
| FICA WITHHOLDING TAX PAYABLE | $4,192,702.69 | Open |
| FINES | $100.00 | Open |
| FIRE PLAN REVIEW FEES | $120.00 | Open |
| FIRE SUPPRESSION PERMIT FEES | $76.00 | Open |
| FLORES FLEX SPENDING PAYABLE | $387,530.57 | Open |
| GARAGE REPAIRS | $1,680.98 | Open |
| GARAGE REPAIRS | $37,536.43 | Reconciled |
| GASOLINE | $18,316.75 | Open |
| GASOLINE | $86,128.17 | Reconciled |
| GOVERNMENTAL SERVICES | $15,067.28 | Open |
| GOVERNMENTAL SERVICES | $38,884.13 | Reconciled |
| GRAVEL | $23.10 | Open |
| GRAVEL | $113.10 | Reconciled |
| GROUP LIFE PREMIUMS | $534.97 | Open |
| GROUP LIFE PREMIUMS | $192,727.81 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $5,372,981.53 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,360,310.09 | Open |
| HOT MIX | $94.00 | Open |
| HOT MIX | $1,239.00 | Reconciled |
| HRA | $5,921.60 | Open |
| HRA | $23,605.15 | Reconciled |
| IN LIEU - HOUSE TRAILER | $397.50 | Reconciled |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INFRASTRUCTURE | $3,265,724.51 | Reconciled |
| INFRASTRUCTURE | $801,809.58 | Open |
| INTEREST/COUNTY | $135,445.99 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $72,298.97 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $3,832.49 | Open |
| INVESTMENT INCOME | $49,287.73 | Reconciled |
| INVESTMENT INCOME | $3,387.72 | Open |
| JURY & WITNESS EXPENSES | $2,550.97 | Reconciled |
| JURY & WITNESS EXPENSES | $2,916.15 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Reconciled |
| LDFA CONTRACTED SERVICES | $553,929.78 | Open |
| LDFA CONTRACTED SERVICES | $1,498,981.71 | Reconciled |
| LEGAL EXPENSES | $17,339.70 | Open |
| LEGAL EXPENSES | $27,361.70 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $2,161.73 | Open |
| LIABILITY INSUR PREMIUM-COURT | $175.00 | Reconciled |
| MATERIALS & SUPPLIES | $877,723.79 | Reconciled |
| MATERIALS & SUPPLIES | $326,034.17 | Open |
| MDOT/FED PARTICIPATING COSTS | $2,597,059.35 | Reconciled |
| MECHANICAL PERMITS | $125.00 | Open |
| MECHANICAL PERMITS | $5,055.00 | Reconciled |
| MEDICAL SERVICES | $3,252.40 | Reconciled |
| MEDICAL SERVICES | $582.20 | Open |
| MERP PAYABLE | $73,650.00 | Open |
| MISCELLANEOUS - POLICE | $202.00 | Reconciled |
| NATURAL GAS | $41,917.87 | Reconciled |
| NATURAL GAS | $16,688.31 | Open |
| NON-EMPLOYEE TRAVEL | $1,003.61 | Open |
| NON-EMPLOYEE TRAVEL | $527.99 | Reconciled |
| OIL | $21,823.92 | Reconciled |
| OPTICAL INSURANCE PREMIUMS | $23,059.32 | Reconciled |
| OPTICAL INSURANCE PREMIUMS | $15,476.07 | Open |
| OVERPAYMENTS | $119.00 | Open |
| OVERPAYMENTS | $1,942.00 | Reconciled |
| PARK USE FEE | $1,356.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $122,347.50 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $30,502.50 | Open |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $44.68 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $1,271,053.62 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $272,819.22 | Open |
| PERMIT FEES | $505.00 | Open |
| PERMIT FEES | $138.30 | Reconciled |
| PLAN REVIEW FEE | $596.30 | Reconciled |
| PLAN REVIEW FEE | $446.00 | Open |
| PLUMBING PERMITS | $275.00 | Reconciled |
| POL RPRTS REPRODUCTION | $13.53 | Open |
| POLICE-FALSE ALARM RESPON | $37.00 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $4,129.05 | Open |
| POSTAGE | $72,431.27 | Reconciled |
| POSTAGE | $17,159.02 | Open |
| PRESCRIPTIONS | $3,894,225.00 | Reconciled |
| PRESCRIPTIONS | $762,060.00 | Open |
| PRINTING | $16,277.31 | Open |
| PRINTING | $73,975.43 | Reconciled |
| PROFESSIONAL SERVICES | $1,565,104.40 | Open |
| PROFESSIONAL SERVICES | $5,075,220.89 | Reconciled |
| PROPANE FUEL | $1,727.25 | Open |
| PROPANE FUEL | $1,263.69 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $114,494.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $115,667.48 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $35,479.03 | Open |
| PROPERTY TAXES | $8,895.74 | Reconciled |
| RECAPPED TIRES | $24,101.34 | Reconciled |
| RECAPPED TIRES | $11,311.51 | Open |
| RENT | $143,584.08 | Reconciled |
| RENT | $11,838.22 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $31,235.37 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $8,014.01 | Open |
| REPAIR PARTS | $261,135.16 | Reconciled |
| REPAIR PARTS | $158,281.71 | Open |
| RESIDENTIAL PARKING PERMITS | $188.50 | Reconciled |
| RETAINAGES PAYABLE | $1,037,902.72 | Reconciled |
| RETAINAGES PAYABLE | $68,137.20 | Open |
| RIGHT OF WAY INSPECTION FEE | $2,195.43 | Open |
| RIGHT OF WAY INSPECTION FEE | $17,378.15 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $480.00 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $37,011.53 | Open |
| SAFETY RELATED SUPPLIES | $5,465.17 | Open |
| SAFETY RELATED SUPPLIES | $17,821.55 | Reconciled |
| SAVINGS WITHHOLDING PAYABLE | $2,136.00 | Open |
| SEWAGE DISPOSAL COSTS | $1,129.71 | Reconciled |
| SEWAGE DISPOSAL COSTS | $1,137.23 | Open |
| SHORT TERM RENTAL REGISTRATION FEE | $850.00 | Open |
| SIGN PERMITS | $906.00 | Reconciled |
| SIGN SUPPLIES | $9,909.97 | Reconciled |
| SIGNAL SUPPLIES | $53,986.38 | Reconciled |
| SITE PLAN REVIEW | $8,355.00 | Open |
| SITE PLANS | $10,600.00 | Open |
| SOFTWARE | $26,955.77 | Reconciled |
| SOFTWARE | $18,000.00 | Open |
| SOFTWARE MAINTENANCE | $412,760.14 | Open |
| SOFTWARE MAINTENANCE | $1,398,590.97 | Reconciled |
| SOFTWARE PURCHASE | $22,998.35 | Reconciled |
| SOFTWARE PURCHASE | $8,936.57 | Open |
| STATE WITHHOLDING TAX PAYABLE | $1,292,067.05 | Open |
| STREET LIGHTING MATERIALS | $29,076.00 | Open |
| STREET LIGHTING MATERIALS | $1,669.07 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $492,727.34 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $17,319.00 | Open |
| SUSPENSE - TAX REFUNDS | $67,881.55 | Reconciled |
| TELECOMMUNICATIONS | $56,658.46 | Reconciled |
| TELECOMMUNICATIONS | $25,091.96 | Open |
| TIPPING FEES | $1,701.07 | Open |
| TIPPING FEES | $1,680.92 | Reconciled |
| TIRES | $17,944.76 | Open |
| TIRES | $16,451.14 | Reconciled |
| TOOLS | $518.01 | Reconciled |
| TOWING CHARGES | $1,390.00 | Open |
| TOWING CHARGES | $9,373.00 | Reconciled |
| TOWING SERVICE | $351.00 | Reconciled |
| TOWING SERVICE | $270.00 | Open |
| TRAINING | $2,995.00 | Open |
| TRAINING | $23,762.50 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $16,569.06 | Open |
| TRANSFER TO OTHER AGENCIES | $1,205,623.37 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $35,263.25 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $200,500.36 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $1,169,159.70 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $9,012.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $140.00 | Reconciled |
| UNDISTRIBUTED TAXES | $256,733.68 | Open |
| UNDISTRIBUTED TAXES | $781,777.50 | Reconciled |
| UNEMPLOYMENT PAYABLE | $34,344.32 | Reconciled |
| UNIFORM ALLOWANCE | $229.65 | Open |
| UNIFORMS & ACCESSORIES | $196,580.70 | Reconciled |
| UNIFORMS & ACCESSORIES | $25,136.91 | Open |
| UNION DUES WITHHOLDING PAYABLE | $42,927.97 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $115,982.01 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,111.44 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $28,484.56 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $77,469.07 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $17,294.10 | Open |
| UTILITY OVERPAYMENTS | $90,963.86 | Open |
| UTILITY OVERPAYMENTS | $68,801.56 | Reconciled |
| VEHICLES | $1,396,735.02 | Reconciled |
| VEHICLES | $320,621.25 | Open |
| VOLUNTARY BENEFITS PAYABLE | $19,553.65 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $32,230.65 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $38,972.88 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $87,929.54 | Open |
| WASHING | $822.58 | Open |
| WASHING | $2,777.91 | Reconciled |
| WATER | $4,379.89 | Open |
| WATER | $3,114.76 | Reconciled |
| WORKER COMP PAYMENTS | $29,822.42 | Reconciled |
| WORKER COMP PAYMENTS | $7,500.00 | Open |
| ZONING COMPLIANCE PERMITS | $1,300.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $475.00 | Open |