| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $1,915.00 | Open |
| ADVERTISING | $1,867.00 | Open |
| AGENT FEE | $12,508.00 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $73,750.00 | Open |
| BIO-DIESEL FUEL | $53,458.07 | 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 | $2,161.50 | Open |
| CABLE TV/BROADCAST SERVICE | $1,159.76 | Open |
| CHEMICALS | $16,674.15 | Open |
| CONFERENCE TRAINING & TRAVEL | $23,057.64 | Open |
| CONSTRUCTION | $1,132,559.96 | Open |
| CONTRACTED SERVICES | $816,831.19 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $777,908.53 | Open |
| DELTA DENTAL PAYABLE | $71,229.80 | Open |
| DENTAL INSURANCE PREMIUMS | $5,313.74 | Open |
| DEPOSITS | $234,878.75 | Open |
| DIESEL EXHAUST FLUID | $609.70 | Open |
| DOG LICENSE | $60.00 | 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 | $75,711.66 | Open |
| ELECTRICAL PERMITS | $103.00 | Open |
| ELECTRICITY | $69,260.05 | Open |
| EMPLOYEE RECOGNITION | $1,114.59 | Open |
| EQUIPMENT | $536,499.21 | Open |
| EQUIPMENT LEASING | $10,400.00 | Open |
| EQUIPMENT MAINTENANCE | $93,778.72 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $2,853.05 | 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 |
| FIRE SUPPRESSION PERMIT FEES | $150.00 | Open |
| FLORES FLEX SPENDING PAYABLE | $118,778.08 | Open |
| GARAGE REPAIRS | $595.00 | Open |
| GASOLINE | $56,728.74 | Open |
| GOVERNMENTAL SERVICES | $47.24 | Open |
| GROUP LIFE PREMIUMS | $50,152.21 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,443,607.82 | Open |
| HRA | $4,052.85 | Open |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INVENTORY/COST OF GOODS SOLD | $11,312.02 | Open |
| INVESTMENT INCOME | $24,316.48 | Open |
| JURY & WITNESS EXPENSES | $493.00 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $186.00 | Open |
| MATERIALS & SUPPLIES | $143,901.78 | Open |
| MECHANICAL PERMITS | $225.00 | Open |
| MEDICAL SERVICES | $65.00 | Open |
| MERP PAYABLE | $24,775.00 | Open |
| NATURAL GAS | $447.16 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,557.00 | Open |
| OVERPAYMENTS | $220.00 | 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 | $368.30 | Open |
| PLUMBING PERMITS | $865.00 | Open |
| POL RPRTS REPRODUCTION | $21.63 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $788.38 | Open |
| POSTAGE | $13,357.40 | Open |
| PRESCRIPTIONS | $684,944.00 | Open |
| PRINTING | $3,530.16 | Open |
| PROFESSIONAL SERVICES | $150,854.59 | Open |
| PROPERTY INSURANCE PREMIUM | $138,750.00 | Open |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $6,020.17 | Open |
| RECAPPED TIRES | $847.59 | Open |
| RENT | $38,850.54 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $96.75 | Open |
| REPAIR PARTS | $39,027.27 | Open |
| RETAINAGES PAYABLE | $427,891.58 | Open |
| SAFETY RELATED SUPPLIES | $4,654.10 | Open |
| SAVINGS WITHHOLDING PAYABLE | $556.00 | Open |
| SIGN PERMITS | $1,582.00 | Open |
| SOFTWARE MAINTENANCE | $1,290,315.83 | Open |
| STATE WITHHOLDING TAX PAYABLE | $405,832.16 | Open |
| TELECOMMUNICATIONS | $8,899.72 | Open |
| TIRES | $9,068.13 | Open |
| TOOLS | $2,718.30 | Open |
| TOWING CHARGES | $900.00 | Open |
| TOWING SERVICE | $70.00 | Open |
| TRAINING | $1,000.00 | Open |
| TRANSFER TO OTHER AGENCIES | $26,666.68 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $3,244.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $25.00 | Open |
| UNDISTRIBUTED TAXES | $148,986.44 | Open |
| UNIFORMS & ACCESSORIES | $6,651.61 | 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 | $44,101.88 | 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 |
| ZONING COMPLIANCE PERMITS | $75.00 | Open |