| Expense Type | Invoice Amount | Check Status |
| AGENT FEE | $6,254.00 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $121,937.00 | Open |
| BLUE CROSS-CLAIMS | $1,566,146.00 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $270,610.87 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $412,364.14 | Open |
| FICA WITHHOLDING TAX PAYABLE | $431,439.24 | Open |
| FLORES FLEX SPENDING PAYABLE | $39,425.23 | Open |
| MERP PAYABLE | $8,300.00 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $788.38 | Open |
| PRESCRIPTIONS | $342,472.00 | Open |
| SAVINGS WITHHOLDING PAYABLE | $193.50 | Open |
| STATE WITHHOLDING TAX PAYABLE | $145,447.56 | Open |
| UNION DUES WITHHOLDING PAYABLE | $9,574.03 | Open |
| VOLUNTARY BENEFITS PAYABLE | $2,364.91 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $6,665.43 | Open |