| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $1,915.00 | Open |
| ADVERTISING | $1,147.00 | Reconciled |
| ADVERTISING | $37,575.90 | Open |
| AGENT FEE | $6,254.00 | Open |
| AGENT FEE | $12,508.00 | Reconciled |
| ANTI-FREEZE & SOLVENT | $823.90 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $75,666.90 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $390.45 | Open |
| BANK SERVICE FEES | $12,234.17 | Open |
| BIO-DIESEL FUEL | $97,516.96 | Open |
| BIO-DIESEL FUEL | $24,411.81 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $243,874.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $121,937.00 | Open |
| BLUE CROSS-CLAIMS | $3,132,292.00 | Reconciled |
| BLUE CROSS-CLAIMS | $1,566,146.00 | 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 | $17,667.87 | Open |
| BUILDING PERMITS | $330.00 | Reconciled |
| BUILDING PERMITS | $4,459.50 | Open |
| CABLE TV/BROADCAST SERVICE | $1,222.30 | Open |
| CABLE TV/BROADCAST SERVICE | $555.78 | Reconciled |
| CHEMICALS | $32,433.44 | Open |
| CHEMICALS | $7,085.40 | Reconciled |
| COLD PATCH | $154.00 | Open |
| CONFERENCE TRAINING & TRAVEL | $3,469.55 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $45,536.20 | Open |
| CONSTRUCTION | $7,879,671.95 | Open |
| CONTINGENCY | $500.00 | Open |
| CONTRACT PAYABLE | $343,506.43 | Open |
| CONTRACTED SERVICES | $3,790,231.26 | Open |
| CONTRACTED SERVICES | $372,573.77 | Reconciled |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $1,573,801.22 | Open |
| DELTA DENTAL PAYABLE | $107,595.58 | 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 | $960.55 | Open |
| DOG LICENSE | $15.00 | Reconciled |
| DOG LICENSE | $105.00 | Open |
| DOG PARK FEES | $132.50 | Open |
| DUE TO MARKET VENDORS | $68,021.00 | Open |
| DUE TO MARKET VENDORS | $10,350.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $23,264.50 | Open |
| DUE TO U/M PARKING VIOLATIONS | $188,936.76 | Open |
| DUES & LICENSES | $92,636.94 | Open |
| DUES & LICENSES | $1,995.66 | Reconciled |
| ELECTRICAL PERMITS | $103.00 | Reconciled |
| ELECTRICAL PERMITS | $852.00 | Open |
| ELECTRICITY | $829,602.34 | Open |
| ELECTRICITY | $1,133.06 | Reconciled |
| EMPLOYEE ASSISTANCE PROGRAM | $6,943.80 | Open |
| EMPLOYEE RECOGNITION | $1,061.00 | Reconciled |
| EMPLOYEE RECOGNITION | $443.54 | Open |
| EQUIPMENT | $2,269,021.68 | Open |
| EQUIPMENT | $6,348.21 | Reconciled |
| EQUIPMENT LEASING | $20,800.00 | Open |
| EQUIPMENT MAINTENANCE | $109,226.62 | Open |
| EQUIPMENT MAINTENANCE | $5,321.04 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $29,415.28 | 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 | $12,855.03 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $1,947,522.67 | Open |
| FICA WITHHOLDING TAX PAYABLE | $2,507,411.41 | Open |
| FIRE SUPPRESSION PERMIT FEES | $150.00 | Open |
| FLORES FLEX SPENDING PAYABLE | $237,414.57 | Open |
| GARAGE REPAIRS | $595.00 | Reconciled |
| GARAGE REPAIRS | $34,643.28 | Open |
| GASOLINE | $76,597.50 | Open |
| GASOLINE | $17,180.78 | Reconciled |
| GOVERNMENTAL SERVICES | $21,421.17 | 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 | $2,417,441.79 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,443,607.82 | Reconciled |
| HOT MIX | $488.00 | Open |
| HRA | $3,695.25 | Open |
| HRA | $4,052.85 | Reconciled |
| IN LIEU - HOUSE TRAILER | $265.00 | Open |
| INFRASTRUCTURE | $2,855,996.18 | Open |
| INTEREST/COUNTY | $121,575.39 | Open |
| INVENTORY/COST OF GOODS SOLD | $1,131.86 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $23,478.63 | 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 | $480,770.39 | Open |
| LEGAL EXPENSES | $5,878.50 | Open |
| MATERIALS & SUPPLIES | $45,864.88 | Reconciled |
| MATERIALS & SUPPLIES | $485,319.73 | Open |
| MDOT/FED PARTICIPATING COSTS | $213,595.87 | Open |
| MECHANICAL PERMITS | $925.00 | Open |
| MECHANICAL PERMITS | $225.00 | Reconciled |
| MEDICAL SERVICES | $6,442.00 | Open |
| MERP PAYABLE | $48,925.00 | Open |
| NATURAL GAS | $8,756.71 | Open |
| OIL | $16,110.06 | 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 | $414,300.95 | 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 | $61,331.40 | Open |
| PRESCRIPTIONS | $684,944.00 | Reconciled |
| PRESCRIPTIONS | $342,472.00 | Open |
| PRINTING | $33,024.53 | Open |
| PRINTING | $1,184.66 | Reconciled |
| PROFESSIONAL SERVICES | $1,776,294.51 | 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 | $118,543.05 | Open |
| PROPERTY TAXES | $7,481.85 | Open |
| RECAPPED TIRES | $393.99 | Reconciled |
| RECAPPED TIRES | $9,573.22 | Open |
| RENT | $12,315.54 | Reconciled |
| RENT | $65,780.05 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $6,245.30 | Open |
| REPAIR PARTS | $3,717.45 | Reconciled |
| REPAIR PARTS | $375,328.31 | Open |
| RETAINAGES PAYABLE | $625,012.76 | Open |
| RIGHT OF WAY INSPECTION FEE | $349.44 | Open |
| SAFETY RELATED SUPPLIES | $4,654.10 | Reconciled |
| SAFETY RELATED SUPPLIES | $4,724.66 | Open |
| SAVINGS WITHHOLDING PAYABLE | $1,135.50 | Open |
| SEWAGE DISPOSAL COSTS | $1,122.47 | Open |
| SIGN PERMITS | $2,373.00 | Open |
| SIGNAL SUPPLIES | $3,902.32 | Open |
| SOFTWARE | $1,050.00 | Open |
| SOFTWARE MAINTENANCE | $1,231,917.55 | Open |
| SOFTWARE MAINTENANCE | $455,261.38 | Reconciled |
| SOFTWARE PURCHASE | $48,030.14 | Open |
| STATE WITHHOLDING TAX PAYABLE | $769,401.80 | 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 | $41,238.94 | Open |
| TIPPING FEES | $2,364.53 | Open |
| TIRES | $24,300.76 | Open |
| TIRES | $2,374.33 | Reconciled |
| TOOLS | $2,718.30 | Reconciled |
| TOWING CHARGES | $2,812.00 | Open |
| TOWING CHARGES | $150.00 | Reconciled |
| TOWING SERVICE | $385.00 | Open |
| TRAINING | $3,753.22 | Open |
| TRANSFER TO OTHER AGENCIES | $113,333.34 | Open |
| TRANSFER TO OTHER AGENCIES | $13,333.34 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $44,441.85 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $2,040.00 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $15,576.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $25.00 | Open |
| UNDISTRIBUTED TAXES | $1,101,658.73 | Open |
| UNIFORMS & ACCESSORIES | $5,098.13 | Reconciled |
| UNIFORMS & ACCESSORIES | $31,859.70 | Open |
| UNION DUES WITHHOLDING PAYABLE | $66,430.52 | Open |
| UNION DUES WITHHOLDING PAYABLE | $12,794.69 | Reconciled |
| UNUM LONG TERM DISABILITY PAYABLE | $7,399.66 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,404.13 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $26,688.78 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $26,639.12 | Open |
| UTILITY OVERPAYMENTS | $90,165.14 | Open |
| UTILITY OVERPAYMENTS | $2,052.02 | Reconciled |
| VEHICLES | $18,000.00 | Reconciled |
| VEHICLES | $1,311,936.75 | Open |
| VOLUNTARY BENEFITS PAYABLE | $5,119.78 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $21,055.41 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $14,252.93 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $68,582.30 | Open |
| WASHING | $1,800.25 | Open |
| WATER | $3,629.34 | Open |
| WORKER COMP PAYMENTS | $11,516.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $200.00 | Open |