| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $4,732.00 | Open |
| ADVERTISING | $33,187.39 | Reconciled |
| ADVERTISING | $32,732.99 | Open |
| AGENT FEE | $6,254.00 | Open |
| AGENT FEE | $31,270.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $780.83 | Reconciled |
| ANTI-FREEZE & SOLVENT | $1,768.90 | Open |
| ANTI-FREEZE & SOLVENT | $2,784.65 | Reconciled |
| ARBITRATION/LEGAL SETTLEMENT | $20,459.00 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $3,181.75 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $3,470.00 | Open |
| BANK SERVICE FEES | $24,144.25 | Reconciled |
| BANK SERVICE FEES | $40,061.68 | Open |
| BIO-DIESEL FUEL | $105,595.49 | Reconciled |
| BIO-DIESEL FUEL | $71,671.75 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $580,830.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $115,761.00 | Open |
| BLUE CROSS-CLAIMS | $7,990,437.00 | Reconciled |
| BLUE CROSS-CLAIMS | $1,595,991.00 | Open |
| BLUE CROSS-STOP LOSS | $69,739.83 | Open |
| BLUE CROSS-STOP LOSS | $279,770.72 | Reconciled |
| BUILDING MAINTENANCE | $41,863.17 | Reconciled |
| BUILDING MAINTENANCE | $29,961.75 | Open |
| BUILDING PERMITS | $6,138.50 | Reconciled |
| BUILDING PERMITS | $21,730.50 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $6,833.35 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $3,266.98 | Open |
| CHEMICALS | $53,744.64 | Reconciled |
| CHEMICALS | $25,540.28 | Open |
| CNCS REVENUE | $.10 | Open |
| COLD PATCH | $308.00 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $50,482.43 | Open |
| CONFERENCE TRAINING & TRAVEL | $155,978.07 | Reconciled |
| CONSTRUCTION | $12,849,634.86 | Open |
| CONSTRUCTION | $13,430,980.14 | Reconciled |
| CONTRACT PAYABLE | $342,745.72 | Reconciled |
| CONTRACTED SERVICES | $4,941,081.94 | Reconciled |
| CONTRACTED SERVICES | $3,548,359.37 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $2,744,339.62 | Open |
| DELTA DENTAL PAYABLE | $101,208.95 | Open |
| DELTA DENTAL PAYABLE | $271,969.59 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $116,498.74 | Open |
| DENTAL INSURANCE PREMIUMS | $186,098.56 | Reconciled |
| DEPOSITS | $44,488.50 | Open |
| DEPOSITS | $27,377.00 | Reconciled |
| DESIGN REVIEW BOARD | $750.00 | Open |
| DIESEL EXHAUST FLUID | $3,156.55 | Reconciled |
| DIESEL EXHAUST FLUID | $576.15 | Open |
| DIESEL FUEL | $1,442.98 | Reconciled |
| DOG LICENSE | $51.00 | Open |
| DOG LICENSE | $75.00 | Reconciled |
| DOG PARK FEES | $22.50 | Reconciled |
| DOG PARK FEES | $75.00 | Open |
| DUE TO MARKET VENDORS | $52,598.00 | Open |
| DUE TO MARKET VENDORS | $113,523.00 | Reconciled |
| DUE TO OTHERS | $1,170.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $64,473.50 | Open |
| DUE TO OTHERS PARKING FEES | $19,113.50 | Reconciled |
| DUE TO U/M PARKING VIOLATIONS | $72,994.06 | Open |
| DUE TO U/M PARKING VIOLATIONS | $43,839.28 | Reconciled |
| DUES & LICENSES | $75,215.76 | Reconciled |
| DUES & LICENSES | $92,467.95 | Open |
| EDUCATIONAL REIMBURSEMENT | $8,232.00 | Open |
| EDUCATIONAL REIMBURSEMENT | $19,894.00 | Reconciled |
| ELECTRICAL PERMITS | $35.00 | Open |
| ELECTRICAL PERMITS | $35.00 | Reconciled |
| ELECTRICITY | $1,419,212.36 | Reconciled |
| ELECTRICITY | $1,024,403.31 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $13,504.20 | Reconciled |
| EMPLOYEE RECOGNITION | $1,551.29 | Open |
| EMPLOYEE RECOGNITION | $17,460.16 | Reconciled |
| EQUIPMENT | $952,016.38 | Open |
| EQUIPMENT | $717,421.34 | Reconciled |
| EQUIPMENT LEASING | $87,476.45 | Open |
| EQUIPMENT LEASING | $90,200.00 | Reconciled |
| EQUIPMENT MAINTENANCE | $81,298.50 | Open |
| EQUIPMENT MAINTENANCE | $93,783.12 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $23,905.55 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $61,463.47 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $126,668.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $12,127.86 | Open |
| EYEMED OPTICAL PAYABLE | $32,524.75 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $3,680,232.65 | Open |
| FICA WITHHOLDING TAX PAYABLE | $4,555,445.06 | Open |
| FINES | $100.00 | Open |
| FIRE PLAN REVIEW FEES | $240.00 | Open |
| FIRE SUPPRESSION PERMIT FEES | $76.00 | Open |
| FLORES FLEX SPENDING PAYABLE | $422,681.24 | Open |
| GARAGE REPAIRS | $7,513.96 | Open |
| GARAGE REPAIRS | $37,536.43 | Reconciled |
| GASOLINE | $24,767.95 | Open |
| GASOLINE | $86,128.17 | Reconciled |
| GOVERNMENTAL SERVICES | $22,292.17 | Open |
| GOVERNMENTAL SERVICES | $38,884.13 | Reconciled |
| GRAVEL | $23.10 | Open |
| GRAVEL | $113.10 | Reconciled |
| GROUP LIFE PREMIUMS | $534.97 | Open |
| GROUP LIFE PREMIUMS | $192,727.81 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $5,372,981.53 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $2,042,874.01 | Open |
| HOT MIX | $94.00 | Open |
| HOT MIX | $1,239.00 | Reconciled |
| HRA | $5,921.60 | Open |
| HRA | $23,605.15 | Reconciled |
| IN LIEU - HOUSE TRAILER | $397.50 | Reconciled |
| IN LIEU - HOUSE TRAILER | $265.00 | Open |
| INFRASTRUCTURE | $3,265,724.51 | Reconciled |
| INFRASTRUCTURE | $1,257,708.91 | Open |
| INTEREST/COUNTY | $135,445.99 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $72,298.97 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $3,832.49 | Open |
| INVESTMENT INCOME | $49,287.73 | Reconciled |
| INVESTMENT INCOME | $25,113.90 | Open |
| JURY & WITNESS EXPENSES | $2,550.97 | Reconciled |
| JURY & WITNESS EXPENSES | $3,163.80 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Reconciled |
| LDFA CONTRACTED SERVICES | $553,929.78 | Open |
| LDFA CONTRACTED SERVICES | $1,498,981.71 | Reconciled |
| LEGAL EXPENSES | $146,040.87 | Open |
| LEGAL EXPENSES | $27,361.70 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $2,161.73 | Open |
| LIABILITY INSUR PREMIUM-COURT | $175.00 | Reconciled |
| MATERIALS & SUPPLIES | $877,723.79 | Reconciled |
| MATERIALS & SUPPLIES | $509,940.18 | Open |
| MDOT/FED PARTICIPATING COSTS | $2,597,059.35 | Reconciled |
| MDOT/FED PARTICIPATING COSTS | $248,872.95 | Open |
| MECHANICAL PERMITS | $125.00 | Open |
| MECHANICAL PERMITS | $5,055.00 | Reconciled |
| MEDICAL SERVICES | $3,252.40 | Reconciled |
| MEDICAL SERVICES | $582.20 | Open |
| MERP PAYABLE | $80,400.00 | Open |
| MISCELLANEOUS - POLICE | $202.00 | Reconciled |
| NATURAL GAS | $41,917.87 | Reconciled |
| NATURAL GAS | $25,552.57 | Open |
| NON-EMPLOYEE TRAVEL | $1,003.61 | Open |
| NON-EMPLOYEE TRAVEL | $527.99 | Reconciled |
| OIL | $21,823.92 | Reconciled |
| OIL | $102.50 | Open |
| OPTICAL INSURANCE PREMIUMS | $15,476.07 | Open |
| OPTICAL INSURANCE PREMIUMS | $23,059.32 | Reconciled |
| OVERPAYMENTS | $119.00 | Open |
| OVERPAYMENTS | $1,942.00 | Reconciled |
| PARK USE FEE | $1,356.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $122,347.50 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $60,760.00 | Open |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $44.68 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $1,271,053.62 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $416,435.89 | Open |
| PERMIT FEES | $2,460.00 | Open |
| PERMIT FEES | $138.30 | Reconciled |
| PETTY CASH/STARTING CASH | $200.00 | Open |
| PLAN REVIEW FEE | $596.30 | Reconciled |
| PLAN REVIEW FEE | $446.00 | Open |
| PLANNED UNIT DEVELOPMENT | $4,830.00 | Open |
| PLUMBING PERMITS | $275.00 | Reconciled |
| POL RPRTS REPRODUCTION | $13.53 | Open |
| POLICE-FALSE ALARM RESPON | $37.00 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $4,917.43 | Open |
| POSTAGE | $72,431.27 | Reconciled |
| POSTAGE | $46,894.41 | Open |
| PRESCRIPTIONS | $3,894,225.00 | Reconciled |
| PRESCRIPTIONS | $762,060.00 | Open |
| PRINTING | $25,477.92 | Open |
| PRINTING | $73,975.43 | Reconciled |
| PROFESSIONAL SERVICES | $3,284,667.74 | Open |
| PROFESSIONAL SERVICES | $5,075,220.89 | Reconciled |
| PROPANE FUEL | $2,132.32 | Open |
| PROPANE FUEL | $1,263.69 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $114,494.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $115,667.48 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $37,465.29 | Open |
| PROPERTY TAXES | $8,895.74 | Reconciled |
| RECAPPED TIRES | $24,101.34 | Reconciled |
| RECAPPED TIRES | $17,623.55 | Open |
| RENT | $143,584.08 | Reconciled |
| RENT | $12,420.62 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $31,235.37 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $8,378.68 | Open |
| REPAIR PARTS | $261,135.16 | Reconciled |
| REPAIR PARTS | $190,395.12 | Open |
| RESIDENTIAL PARKING PERMITS | $188.50 | Reconciled |
| RETAINAGES PAYABLE | $1,037,902.72 | Reconciled |
| RETAINAGES PAYABLE | $586,825.05 | Open |
| RIGHT OF WAY INSPECTION FEE | $2,195.43 | Open |
| RIGHT OF WAY INSPECTION FEE | $17,378.15 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $480.00 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $37,011.53 | Open |
| SAFETY RELATED SUPPLIES | $12,563.76 | Open |
| SAFETY RELATED SUPPLIES | $17,821.55 | Reconciled |
| SAVINGS WITHHOLDING PAYABLE | $2,337.00 | Open |
| SEWAGE DISPOSAL COSTS | $1,129.71 | Reconciled |
| SEWAGE DISPOSAL COSTS | $1,137.23 | Open |
| SHORT TERM RENTAL REGISTRATION FEE | $850.00 | Open |
| SIGN PERMITS | $906.00 | Reconciled |
| SIGN SUPPLIES | $9,909.97 | Reconciled |
| SIGNAL SUPPLIES | $53,986.38 | Reconciled |
| SITE PLAN REVIEW | $12,020.00 | Open |
| SITE PLANS | $10,600.00 | Open |
| SOFTWARE | $26,955.77 | Reconciled |
| SOFTWARE | $18,496.05 | Open |
| SOFTWARE MAINTENANCE | $474,832.97 | Open |
| SOFTWARE MAINTENANCE | $1,398,590.97 | Reconciled |
| SOFTWARE PURCHASE | $22,998.35 | Reconciled |
| SOFTWARE PURCHASE | $16,269.72 | Open |
| STATE WITHHOLDING TAX PAYABLE | $1,408,286.56 | Open |
| STREET LIGHTING MATERIALS | $29,076.00 | Open |
| STREET LIGHTING MATERIALS | $1,669.07 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $492,727.34 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $17,319.00 | Open |
| SUSPENSE - TAX REFUNDS | $67,881.55 | Reconciled |
| TELECOMMUNICATIONS | $56,658.46 | Reconciled |
| TELECOMMUNICATIONS | $33,742.04 | Open |
| TIPPING FEES | $1,808.73 | Open |
| TIPPING FEES | $1,680.92 | Reconciled |
| TIRES | $19,086.68 | Open |
| TIRES | $16,451.14 | Reconciled |
| TOOLS | $518.01 | Reconciled |
| TOWING CHARGES | $2,244.75 | Open |
| TOWING CHARGES | $9,373.00 | Reconciled |
| TOWING SERVICE | $351.00 | Reconciled |
| TOWING SERVICE | $270.00 | Open |
| TRAINING | $2,995.00 | Open |
| TRAINING | $23,762.50 | Reconciled |
| TRANSCRIPTS | $111.60 | Open |
| TRANSFER TO OTHER AGENCIES | $1,205,623.37 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $47,402.39 | Open |
| TRANSFER TO OTHER/ENERGY REBATES | $35,263.25 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $200,500.36 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $1,169,159.70 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $15,278.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $140.00 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $75.00 | Open |
| UNDISTRIBUTED TAXES | $257,970.92 | Open |
| UNDISTRIBUTED TAXES | $781,777.50 | Reconciled |
| UNEMPLOYMENT PAYABLE | $34,344.32 | Reconciled |
| UNIFORM ALLOWANCE | $310.85 | Open |
| UNIFORMS & ACCESSORIES | $196,580.70 | Reconciled |
| UNIFORMS & ACCESSORIES | $33,236.81 | Open |
| UNION DUES WITHHOLDING PAYABLE | $42,927.97 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $125,102.55 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,111.44 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $28,484.56 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $77,469.07 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $25,754.57 | Open |
| UTILITY OVERPAYMENTS | $97,756.39 | Open |
| UTILITY OVERPAYMENTS | $68,801.56 | Reconciled |
| VEHICLES | $1,396,735.02 | Reconciled |
| VEHICLES | $635,288.48 | Open |
| VOLUNTARY BENEFITS PAYABLE | $19,553.65 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $36,110.59 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $38,972.88 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $99,595.73 | Open |
| WASHING | $1,491.44 | Open |
| WASHING | $2,777.91 | Reconciled |
| WATER | $4,379.89 | Open |
| WATER | $3,114.76 | Reconciled |
| WORKER COMP PAYMENTS | $29,822.42 | Reconciled |
| WORKER COMP PAYMENTS | $7,500.00 | Open |
| ZONING COMPLIANCE PERMITS | $1,300.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $475.00 | Open |