| Expense Type | Invoice Amount | Check Status |
| ADVERTISING | $1,554.10 | Open |
| AGENT FEE | $12,508.00 | Open |
| ASSOCIATION DUES WITHHOLDING PAYABLE | $2.50 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $227,610.00 | Open |
| BLUE CROSS-CLAIMS | $2,512,562.00 | Open |
| BUILDING MAINTENANCE | $14,535.26 | Open |
| BUILDING PERMITS | $7,283.00 | Open |
| CABLE TV/BROADCAST SERVICE | $782.45 | Open |
| CONFERENCE TRAINING & TRAVEL | $8,069.73 | Open |
| CONTRACTED SERVICES | $126,329.77 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $523,250.73 | Open |
| DELTA DENTAL PAYABLE | $65,689.58 | Open |
| DENTAL INSURANCE PREMIUMS | $4,910.77 | Open |
| DOG LICENSE | $30.00 | Open |
| DOG PARK FEES | $22.50 | Open |
| DUES & LICENSES | $26,702.93 | Open |
| ELECTRICITY | $47,695.17 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $6,474.96 | Open |
| EMPLOYEE RECOGNITION | $171.43 | Open |
| EQUIPMENT | $10,830.25 | Open |
| EQUIPMENT MAINTENANCE | $2,447.03 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $3,186.19 | Open |
| EYEMED OPTICAL PAYABLE | $7,844.30 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $705,074.56 | Open |
| FICA WITHHOLDING TAX PAYABLE | $794,177.70 | Open |
| FLORES FLEX SPENDING PAYABLE | $59,104.83 | Open |
| GARAGE REPAIRS | $1,050.00 | Open |
| GOVERNMENTAL SERVICES | $532.54 | Open |
| GROUP LIFE PREMIUMS | $48,020.13 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,130,815.18 | Open |
| HRA | $5,505.60 | Open |
| IN LIEU - HOUSE TRAILER | $130.00 | Open |
| JURY & WITNESS EXPENSES | $1,109.75 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $40.50 | Open |
| LEGAL EXPENSES | $24,142.50 | Open |
| MATERIALS & SUPPLIES | $30,607.56 | Open |
| MDOT/FED PARTICIPATING COSTS | $13,750.00 | Open |
| MEDICAL SERVICES | $90.00 | Open |
| MISCELLANEOUS DEDUCTION WITHHOLDING PAYABLE | $13.24 | Open |
| NATURAL GAS | $120.05 | Open |
| OIL | $1,710.50 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,325.28 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $15,075.01 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $294,564.79 | Open |
| PLAN REVIEW FEE | $210.20 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $1,026.62 | Open |
| POSTAGE | $1,591.67 | Open |
| PRESCRIPTIONS | $1,746,016.00 | Open |
| PRINTING | $2,792.38 | Open |
| PROFESSIONAL SERVICES | $14,261.26 | Open |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $2,170.85 | Open |
| RECAPPED TIRES | $747.60 | Open |
| RENT | $21,993.18 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $4,816.20 | Open |
| REPAIR PARTS | $16,460.99 | Open |
| SAVINGS WITHHOLDING PAYABLE | $423.00 | Open |
| SIGN PERMITS | $250.00 | Open |
| SOFTWARE MAINTENANCE | $406,554.76 | Open |
| SOFTWARE PURCHASE | $15,844.00 | Open |
| STATE WITHHOLDING TAX PAYABLE | $254,821.09 | Open |
| TELECOMMUNICATIONS | $452.85 | Open |
| TOWING CHARGES | $942.50 | Open |
| TRANSFER TO OTHER AGENCIES | $200,000.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $463.85 | Open |
| UNDISTRIBUTED TAXES | $9,889.59 | Open |
| UNIFORMS & ACCESSORIES | $4,634.74 | Open |
| UNION DUES WITHHOLDING PAYABLE | $29,345.16 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $6,978.66 | Open |
| UNUM OPTIONAL LIFE PAYABLE | $17,635.36 | Open |
| UTILITY OVERPAYMENTS | $311,255.06 | Open |
| VEHICLES | $105,818.00 | Open |
| VOLUNTARY BENEFITS PAYABLE | $9,662.04 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $16,826.94 | Open |
| WORKER COMP PAYMENTS | $17,193.50 | Open |
| ZONING COMPLIANCE PERMITS | $175.00 | Open |