| Expense Type | Invoice Amount | Check Status |
| ADVERTISING | $1,487.00 | Open |
| AGENT FEE | $12,508.00 | Open |
| BIO-DIESEL FUEL | $24,411.81 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $243,874.00 | Open |
| BLUE CROSS-CLAIMS | $3,132,292.00 | Open |
| BLUE CROSS-STOP LOSS | $82,794.66 | Open |
| BUILDING MAINTENANCE | $6,495.49 | Open |
| BUILDING PERMITS | $830.00 | Open |
| CABLE TV/BROADCAST SERVICE | $555.78 | Open |
| CHEMICALS | $9,884.01 | Open |
| CONFERENCE TRAINING & TRAVEL | $5,413.55 | Open |
| CONSTRUCTION | $1,131,942.38 | Open |
| CONTRACTED SERVICES | $630,626.83 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $777,908.53 | Open |
| DELTA DENTAL PAYABLE | $71,229.80 | Open |
| DENTAL INSURANCE PREMIUMS | $5,313.74 | Open |
| DEPOSITS | $10,930.75 | Open |
| DIESEL EXHAUST FLUID | $609.70 | Open |
| DOG LICENSE | $30.00 | Open |
| DOG PARK FEES | $25.00 | Open |
| DUE TO MARKET VENDORS | $16,481.00 | Open |
| DUE TO U/M PARKING VIOLATIONS | $80,624.36 | Open |
| DUES & LICENSES | $75,691.66 | Open |
| ELECTRICAL PERMITS | $103.00 | Open |
| ELECTRICITY | $67,862.38 | Open |
| EMPLOYEE RECOGNITION | $1,061.00 | Open |
| EQUIPMENT | $149,933.21 | Open |
| EQUIPMENT MAINTENANCE | $85,925.94 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $2,831.85 | Open |
| EXCESS WORKERS COMP PREMIUMS | $113,964.00 | Open |
| EYEMED OPTICAL PAYABLE | $8,504.22 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $1,075,112.36 | Open |
| FICA WITHHOLDING TAX PAYABLE | $1,276,744.11 | Open |
| FLORES FLEX SPENDING PAYABLE | $118,778.08 | Open |
| GARAGE REPAIRS | $595.00 | Open |
| GASOLINE | $17,180.78 | Open |
| GOVERNMENTAL SERVICES | $26.25 | Open |
| GROUP LIFE PREMIUMS | $50,152.21 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,443,607.82 | Open |
| HRA | $4,052.85 | Open |
| INVENTORY/COST OF GOODS SOLD | $8,075.67 | Open |
| JURY & WITNESS EXPENSES | $493.00 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $139.50 | Open |
| MATERIALS & SUPPLIES | $110,236.93 | Open |
| MECHANICAL PERMITS | $225.00 | Open |
| MERP PAYABLE | $24,775.00 | Open |
| NATURAL GAS | $65.15 | Open |
| OVERPAYMENTS | $130.00 | Open |
| PARK USE FEE | $55.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $40,975.00 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $473,168.87 | Open |
| PLAN REVIEW FEE | $112.00 | Open |
| PLUMBING PERMITS | $155.00 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $788.38 | Open |
| POSTAGE | $13,357.40 | Open |
| PRESCRIPTIONS | $684,944.00 | Open |
| PRINTING | $1,287.18 | Open |
| PROFESSIONAL SERVICES | $114,274.06 | Open |
| PROPERTY INSURANCE PREMIUM | $138,750.00 | Open |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $6,020.17 | Open |
| RECAPPED TIRES | $847.59 | Open |
| RENT | $12,315.54 | Open |
| REPAIR PARTS | $16,689.65 | Open |
| SAFETY RELATED SUPPLIES | $4,654.10 | Open |
| SAVINGS WITHHOLDING PAYABLE | $556.00 | Open |
| SIGN PERMITS | $1,582.00 | Open |
| SOFTWARE MAINTENANCE | $694,031.07 | Open |
| STATE WITHHOLDING TAX PAYABLE | $405,832.16 | Open |
| TELECOMMUNICATIONS | $6,876.21 | Open |
| TIRES | $9,068.13 | Open |
| TOOLS | $2,718.30 | Open |
| TOWING CHARGES | $150.00 | Open |
| TRANSFER TO OTHER AGENCIES | $13,333.34 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $3,244.00 | Open |
| UNDISTRIBUTED TAXES | $58,962.77 | Open |
| UNIFORMS & ACCESSORIES | $5,390.91 | Open |
| UNION DUES WITHHOLDING PAYABLE | $37,374.71 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,404.13 | Open |
| UNUM OPTIONAL LIFE PAYABLE | $26,688.78 | Open |
| UTILITY OVERPAYMENTS | $20,833.63 | Open |
| VEHICLES | $364,001.00 | Open |
| VOLUNTARY BENEFITS PAYABLE | $12,569.03 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $43,914.10 | Open |
| WORKER COMP PAYMENTS | $11,516.00 | Open |