| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $1,915.00 | Open |
| ADVERTISING | $1,147.00 | Reconciled |
| ADVERTISING | $37,625.90 | Open |
| AGENT FEE | $12,508.00 | Open |
| AGENT FEE | $12,508.00 | Reconciled |
| ANTI-FREEZE & SOLVENT | $823.90 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $77,666.90 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $809.74 | Open |
| BANK SERVICE FEES | $24,330.57 | Open |
| BIO-DIESEL FUEL | $143,663.20 | Open |
| BIO-DIESEL FUEL | $24,411.81 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $243,874.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $243,596.00 | Open |
| BLUE CROSS-CLAIMS | $3,132,292.00 | Reconciled |
| BLUE CROSS-CLAIMS | $3,101,842.00 | Open |
| BLUE CROSS-STOP LOSS | $165,635.86 | Open |
| BLUE CROSS-STOP LOSS | $82,794.66 | Reconciled |
| BUILDING MAINTENANCE | $5,761.16 | Reconciled |
| BUILDING MAINTENANCE | $23,205.87 | Open |
| BUILDING PERMITS | $330.00 | Reconciled |
| BUILDING PERMITS | $4,459.50 | Open |
| CABLE TV/BROADCAST SERVICE | $1,464.77 | Open |
| CABLE TV/BROADCAST SERVICE | $555.78 | Reconciled |
| CHEMICALS | $38,072.57 | Open |
| CHEMICALS | $7,085.40 | Reconciled |
| COLD PATCH | $154.00 | Open |
| CONFERENCE TRAINING & TRAVEL | $3,469.55 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $46,397.56 | Open |
| CONSTRUCTION | $9,472,503.76 | Open |
| CONTINGENCY | $500.00 | Open |
| CONTRACT PAYABLE | $343,506.43 | Open |
| CONTRACTED SERVICES | $4,053,275.84 | Open |
| CONTRACTED SERVICES | $372,573.77 | Reconciled |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $1,789,472.03 | Open |
| DELTA DENTAL PAYABLE | $143,538.99 | Open |
| DELTA DENTAL PAYABLE | $71,229.80 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $133,337.17 | Open |
| DENTAL INSURANCE PREMIUMS | $5,313.74 | Reconciled |
| DEPOSITS | $461,393.06 | Open |
| DEPOSITS | $10,930.75 | Reconciled |
| DIESEL EXHAUST FLUID | $609.70 | Reconciled |
| DIESEL EXHAUST FLUID | $1,417.65 | Open |
| DOG LICENSE | $15.00 | Reconciled |
| DOG LICENSE | $150.00 | Open |
| DOG PARK FEES | $132.50 | Open |
| DUE TO MARKET VENDORS | $74,100.00 | Open |
| DUE TO MARKET VENDORS | $10,350.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $44,629.74 | Open |
| DUE TO U/M PARKING VIOLATIONS | $265,258.12 | Open |
| DUES & LICENSES | $94,136.94 | Open |
| DUES & LICENSES | $1,995.66 | Reconciled |
| ELECTRICAL PERMITS | $103.00 | Reconciled |
| ELECTRICAL PERMITS | $852.00 | Open |
| ELECTRICITY | $887,994.95 | Open |
| ELECTRICITY | $1,133.06 | Reconciled |
| EMPLOYEE ASSISTANCE PROGRAM | $6,943.80 | Open |
| EMPLOYEE RECOGNITION | $1,061.00 | Reconciled |
| EMPLOYEE RECOGNITION | $528.17 | Open |
| EQUIPMENT | $2,440,636.70 | Open |
| EQUIPMENT | $6,348.21 | Reconciled |
| EQUIPMENT LEASING | $20,800.00 | Open |
| EQUIPMENT MAINTENANCE | $112,753.63 | Open |
| EQUIPMENT MAINTENANCE | $5,321.04 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $30,211.33 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $69.73 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $113,964.00 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $3,784.00 | Open |
| EYEMED OPTICAL PAYABLE | $8,504.22 | Reconciled |
| EYEMED OPTICAL PAYABLE | $17,143.80 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $2,270,410.69 | Open |
| FICA WITHHOLDING TAX PAYABLE | $2,879,262.00 | Open |
| FIRE SUPPRESSION PERMIT FEES | $150.00 | Open |
| FLORES FLEX SPENDING PAYABLE | $276,902.74 | Open |
| GARAGE REPAIRS | $595.00 | Reconciled |
| GARAGE REPAIRS | $34,643.28 | Open |
| GASOLINE | $99,809.49 | Open |
| GASOLINE | $17,180.78 | Reconciled |
| GOVERNMENTAL SERVICES | $23,762.59 | Open |
| GOVERNMENTAL SERVICES | $26.25 | Reconciled |
| GRAVEL | $90.60 | Open |
| GROUP LIFE PREMIUMS | $49,082.27 | Reconciled |
| GROUP LIFE PREMIUMS | $100,304.42 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $3,224,090.17 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,443,607.82 | Reconciled |
| HOT MIX | $586.00 | Open |
| HRA | $4,169.85 | Open |
| HRA | $4,052.85 | Reconciled |
| IN LIEU - HOUSE TRAILER | $265.00 | Open |
| INFRASTRUCTURE | $3,198,119.66 | Open |
| INTEREST/COUNTY | $121,575.39 | Open |
| INVENTORY/COST OF GOODS SOLD | $1,131.86 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $24,371.36 | Open |
| INVESTMENT INCOME | $39,313.87 | Open |
| JURY & WITNESS EXPENSES | $1,235.70 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Reconciled |
| LANE CLOSURE PROCESS REVIEW FEE | $279.00 | Open |
| LDFA CONTRACTED SERVICES | $1,015,694.38 | Open |
| LEGAL EXPENSES | $5,878.50 | Open |
| MATERIALS & SUPPLIES | $45,864.88 | Reconciled |
| MATERIALS & SUPPLIES | $693,503.67 | Open |
| MDOT/FED PARTICIPATING COSTS | $501,907.47 | Open |
| MECHANICAL PERMITS | $925.00 | Open |
| MECHANICAL PERMITS | $225.00 | Reconciled |
| MEDICAL SERVICES | $6,442.00 | Open |
| MERP PAYABLE | $57,475.00 | Open |
| NATURAL GAS | $8,756.71 | Open |
| OIL | $17,061.56 | Open |
| OPTICAL INSURANCE PREMIUMS | $15,342.15 | Open |
| OVERPAYMENTS | $710.00 | Open |
| PARK USE FEE | $55.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $40,975.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $79,897.50 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $473,168.87 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $565,624.31 | Open |
| PERMIT FEES | $2,000.00 | Open |
| PLAN REVIEW FEE | $481.30 | Open |
| PLAN REVIEW FEE | $64.00 | Reconciled |
| PLUMBING PERMITS | $865.00 | Open |
| POL RPRTS REPRODUCTION | $90.30 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $2,365.14 | Open |
| POSTAGE | $18.79 | Reconciled |
| POSTAGE | $83,986.29 | Open |
| PRESCRIPTIONS | $684,944.00 | Reconciled |
| PRESCRIPTIONS | $1,181,413.00 | Open |
| PRINTING | $52,564.40 | Open |
| PRINTING | $1,184.66 | Reconciled |
| PROFESSIONAL SERVICES | $2,219,317.44 | Open |
| PROFESSIONAL SERVICES | $111,376.66 | Reconciled |
| PROPANE FUEL | $37.50 | Open |
| PROPERTY INSURANCE PREMIUM | $138,750.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $4,032.76 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $124,395.25 | Open |
| PROPERTY TAXES | $7,481.85 | Open |
| RECAPPED TIRES | $393.99 | Reconciled |
| RECAPPED TIRES | $12,347.34 | Open |
| RENT | $12,315.54 | Reconciled |
| RENT | $78,476.32 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $6,372.52 | Open |
| REPAIR PARTS | $3,717.45 | Reconciled |
| REPAIR PARTS | $414,964.51 | Open |
| RETAINAGES PAYABLE | $625,012.76 | Open |
| RIGHT OF WAY INSPECTION FEE | $349.44 | Open |
| RIGHT OF WAY PERMIT REVIEW FEE | $375.25 | Open |
| SAFETY RELATED SUPPLIES | $4,654.10 | Reconciled |
| SAFETY RELATED SUPPLIES | $4,724.66 | Open |
| SAVINGS WITHHOLDING PAYABLE | $1,318.00 | Open |
| SEWAGE DISPOSAL COSTS | $1,122.47 | Open |
| SIGN PERMITS | $2,373.00 | Open |
| SIGN SUPPLIES | $4,679.00 | Open |
| SIGNAL SUPPLIES | $50,977.11 | Open |
| SOFTWARE | $1,050.00 | Open |
| SOFTWARE MAINTENANCE | $1,432,341.85 | Open |
| SOFTWARE MAINTENANCE | $455,261.38 | Reconciled |
| SOFTWARE PURCHASE | $48,030.14 | Open |
| STATE WITHHOLDING TAX PAYABLE | $891,642.57 | Open |
| STREET LIGHTING MATERIALS | $3,387.98 | Open |
| STRUCTURES & IMPROVEMENTS | $51,942.40 | Open |
| SUSPENSE - TAX REFUNDS | $831,238.82 | Open |
| TELECOMMUNICATIONS | $5,902.67 | Reconciled |
| TELECOMMUNICATIONS | $43,785.85 | Open |
| TIPPING FEES | $2,364.53 | Open |
| TIRES | $30,437.96 | Open |
| TIRES | $2,374.33 | Reconciled |
| TOOLS | $2,718.30 | Reconciled |
| TOWING CHARGES | $3,694.00 | Open |
| TOWING CHARGES | $150.00 | Reconciled |
| TOWING SERVICE | $385.00 | Open |
| TRAINING | $3,753.22 | Open |
| TRANSFER TO OTHER AGENCIES | $903,930.95 | Open |
| TRANSFER TO OTHER AGENCIES | $13,333.34 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $46,414.85 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $2,040.00 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $16,636.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $25.00 | Open |
| UNDISTRIBUTED TAXES | $1,102,067.99 | Open |
| UNIFORMS & ACCESSORIES | $5,098.13 | Reconciled |
| UNIFORMS & ACCESSORIES | $41,798.32 | Open |
| UNION DUES WITHHOLDING PAYABLE | $89,902.21 | Open |
| UNION DUES WITHHOLDING PAYABLE | $12,794.69 | Reconciled |
| UNUM LONG TERM DISABILITY PAYABLE | $14,735.52 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,404.13 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $26,688.78 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $35,774.34 | Open |
| UTILITY OVERPAYMENTS | $90,369.84 | Open |
| UTILITY OVERPAYMENTS | $2,052.02 | Reconciled |
| VEHICLES | $18,000.00 | Reconciled |
| VEHICLES | $1,382,006.75 | Open |
| VOLUNTARY BENEFITS PAYABLE | $5,119.78 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $26,973.67 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $14,252.93 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $80,517.15 | Open |
| WASHING | $1,800.25 | Open |
| WATER | $3,629.34 | Open |
| WORKER COMP PAYMENTS | $11,516.00 | Reconciled |
| WORKER COMP PAYMENTS | $6,366.00 | Open |
| ZONING COMPLIANCE PERMITS | $200.00 | Open |