| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $1,915.00 | Reconciled |
| ADVERTISING | $26,688.78 | Open |
| ADVERTISING | $18,080.78 | Reconciled |
| AGENT FEE | $12,508.00 | Open |
| AGENT FEE | $18,762.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $608.22 | Open |
| ANTI-FREEZE & SOLVENT | $823.90 | Reconciled |
| ANTI-FREEZE & SOLVENT | $348.03 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $478,451.90 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $44,215.00 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $1,251.97 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $390.45 | Reconciled |
| BANK SERVICE FEES | $36,494.45 | Open |
| BIO-DIESEL FUEL | $162,913.59 | Open |
| BIO-DIESEL FUEL | $86,310.82 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $365,811.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $243,318.00 | Open |
| BLUE CROSS-CLAIMS | $4,698,438.00 | Reconciled |
| BLUE CROSS-CLAIMS | $3,071,392.00 | Open |
| BLUE CROSS-STOP LOSS | $248,756.30 | Open |
| BLUE CROSS-STOP LOSS | $82,794.66 | Reconciled |
| BUILDING MAINTENANCE | $12,384.99 | Reconciled |
| BUILDING MAINTENANCE | $116,328.31 | Open |
| BUILDING PERMITS | $2,361.50 | Reconciled |
| BUILDING PERMITS | $3,108.00 | Open |
| BUS TOKENS | $4,300.00 | Open |
| CABLE TV/BROADCAST SERVICE | $1,159.76 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $4,714.11 | Open |
| CHEMICALS | $30,502.22 | Reconciled |
| CHEMICALS | $175,047.90 | Open |
| COLD PATCH | $162.50 | Open |
| COLD PATCH | $154.00 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $184,966.03 | Open |
| CONFERENCE TRAINING & TRAVEL | $24,597.05 | Reconciled |
| CONSTRUCTION | $14,286,248.60 | Open |
| CONSTRUCTION | $3,341,887.46 | Reconciled |
| CONTINGENCY | $500.00 | Open |
| CONTRACT PAYABLE | $343,506.43 | Open |
| CONTRACTED SERVICES | $7,216,792.01 | Open |
| CONTRACTED SERVICES | $2,441,006.43 | Reconciled |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $2,642,126.40 | Open |
| DELTA DENTAL PAYABLE | $180,029.55 | Open |
| DELTA DENTAL PAYABLE | $143,022.76 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $112,329.83 | Open |
| DENTAL INSURANCE PREMIUMS | $81,748.33 | Reconciled |
| DEPOSITS | $237,445.06 | Open |
| DEPOSITS | $234,878.75 | Reconciled |
| DIESEL EXHAUST FLUID | $1,048.60 | Reconciled |
| DIESEL EXHAUST FLUID | $2,076.55 | Open |
| DOG LICENSE | $75.00 | Reconciled |
| DOG LICENSE | $150.00 | Open |
| DOG PARK FEES | $155.00 | Open |
| DUE TO MARKET VENDORS | $92,190.00 | Open |
| DUE TO MARKET VENDORS | $36,477.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $71,924.54 | Open |
| DUE TO U/M PARKING VIOLATIONS | $256,710.60 | Open |
| DUE TO U/M PARKING VIOLATIONS | $80,624.36 | Reconciled |
| DUES & LICENSES | $88,501.61 | Reconciled |
| DUES & LICENSES | $55,215.00 | Open |
| EDUCATIONAL REIMBURSEMENT | $4,316.00 | Open |
| ELECTRICAL PERMITS | $852.00 | Open |
| ELECTRICAL PERMITS | $103.00 | Reconciled |
| ELECTRICITY | $270,827.63 | Reconciled |
| ELECTRICITY | $1,257,662.43 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $6,943.80 | Open |
| EMPLOYEE RECOGNITION | $1,114.59 | Reconciled |
| EMPLOYEE RECOGNITION | $11,972.47 | Open |
| EQUIPMENT | $1,383,358.68 | Open |
| EQUIPMENT | $1,722,374.93 | Reconciled |
| EQUIPMENT LEASING | $88,946.60 | Open |
| EQUIPMENT LEASING | $10,400.00 | Reconciled |
| EQUIPMENT MAINTENANCE | $67,043.40 | Open |
| EQUIPMENT MAINTENANCE | $98,223.47 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $38,650.51 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $7,341.80 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $117,748.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $21,481.86 | Open |
| EYEMED OPTICAL PAYABLE | $17,081.76 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $3,171,811.56 | Open |
| FICA WITHHOLDING TAX PAYABLE | $3,741,018.26 | Open |
| FIRE SUPPRESSION PERMIT FEES | $150.00 | Reconciled |
| FLORES FLEX SPENDING PAYABLE | $394,499.21 | Open |
| FOIA CHARGES | $86.19 | Open |
| GARAGE REPAIRS | $1,900.00 | Reconciled |
| GARAGE REPAIRS | $35,583.24 | Open |
| GASOLINE | $94,733.88 | Open |
| GASOLINE | $72,783.48 | Reconciled |
| GOVERNMENTAL SERVICES | $60,655.15 | Open |
| GOVERNMENTAL SERVICES | $47.24 | Reconciled |
| GRAVEL | $90.00 | Open |
| GRAVEL | $68.10 | Reconciled |
| GROUP LIFE PREMIUMS | $50,152.21 | Open |
| GROUP LIFE PREMIUMS | $148,851.72 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $3,056,993.55 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $4,040,399.20 | Open |
| HOT MIX | $1,174.00 | Open |
| HOT MIX | $98.00 | Reconciled |
| HRA | $12,034.95 | Open |
| HRA | $4,052.85 | Reconciled |
| HYDRANT MAINT CHARGES | $2,500.00 | Open |
| IN LIEU - HOUSE TRAILER | $132.50 | Reconciled |
| IN LIEU - HOUSE TRAILER | $397.50 | Open |
| INFRASTRUCTURE | $736,673.04 | Reconciled |
| INFRASTRUCTURE | $9,842,958.11 | Open |
| INTEREST/COUNTY | $121,575.39 | Open |
| INVENTORY/COST OF GOODS SOLD | $17,818.82 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $60,950.57 | Open |
| INVESTMENT INCOME | $35,574.37 | Reconciled |
| INVESTMENT INCOME | $56,407.68 | Open |
| JURY & WITNESS EXPENSES | $686.95 | Reconciled |
| JURY & WITNESS EXPENSES | $594.01 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $418.50 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $139.50 | Reconciled |
| LDFA CONTRACTED SERVICES | $1,322,855.39 | Open |
| LDFA CONTRACTED SERVICES | $480,770.39 | Reconciled |
| LEGAL EXPENSES | $10,188.65 | Open |
| MATERIALS & SUPPLIES | $236,108.11 | Reconciled |
| MATERIALS & SUPPLIES | $1,038,892.99 | Open |
| MDOT/FED PARTICIPATING COSTS | $213,595.87 | Reconciled |
| MDOT/FED PARTICIPATING COSTS | $358,761.75 | Open |
| MECHANICAL PERMITS | $1,100.00 | Open |
| MECHANICAL PERMITS | $225.00 | Reconciled |
| MEDICAL SERVICES | $65.00 | Reconciled |
| MEDICAL SERVICES | $14,886.31 | Open |
| MERP PAYABLE | $82,975.00 | Open |
| NATURAL GAS | $646.15 | Reconciled |
| NATURAL GAS | $22,623.97 | Open |
| OIL | $6,979.53 | Reconciled |
| OIL | $22,911.70 | Open |
| OPTICAL INSURANCE PREMIUMS | $23,056.85 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,557.00 | Reconciled |
| OVERPAYMENTS | $340.00 | Reconciled |
| OVERPAYMENTS | $4,791.25 | Open |
| PARK USE FEE | $336.00 | Open |
| PARK USE FEE | $55.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $81,520.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $119,177.50 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $750,424.74 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $721,533.32 | Open |
| PERMIT FEES | $2,675.00 | Open |
| PLAN REVIEW FEE | $255.00 | Open |
| PLAN REVIEW FEE | $368.30 | Reconciled |
| PLUMBING PERMITS | $865.00 | Reconciled |
| PLUMBING PERMITS | $480.00 | Open |
| POL RPRTS REPRODUCTION | $101.07 | Open |
| POL RPRTS REPRODUCTION | $21.63 | Reconciled |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $3,769.40 | Open |
| POSTAGE | $26,963.57 | Reconciled |
| POSTAGE | $96,955.13 | Open |
| PRESCRIPTIONS | $1,027,416.00 | Reconciled |
| PRESCRIPTIONS | $1,677,882.00 | Open |
| PRINTING | $66,306.53 | Open |
| PRINTING | $25,536.76 | Reconciled |
| PROFESSIONAL SERVICES | $5,559,833.68 | Open |
| PROFESSIONAL SERVICES | $366,146.78 | Reconciled |
| PROPANE FUEL | $1,489.32 | Open |
| PROPANE FUEL | $18.75 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $138,750.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $52,703.87 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $156,623.91 | Open |
| PROPERTY TAXES | $7,481.85 | Reconciled |
| RECAPPED TIRES | $5,023.43 | Reconciled |
| RECAPPED TIRES | $29,902.66 | Open |
| RENT | $77,415.59 | Reconciled |
| RENT | $62,146.41 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $2,687.56 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $7,696.28 | Open |
| REPAIR PARTS | $146,196.50 | Reconciled |
| REPAIR PARTS | $435,247.45 | Open |
| RESIDENTIAL PARKING PERMITS | $85.00 | Open |
| RETAINAGES PAYABLE | $527,891.58 | Reconciled |
| RETAINAGES PAYABLE | $546,847.35 | Open |
| RIGHT OF WAY INSPECTION FEE | $569.44 | Open |
| RIGHT OF WAY PERMIT REVIEW FEE | $1,677.25 | Open |
| SAFETY RELATED SUPPLIES | $5,479.23 | Reconciled |
| SAFETY RELATED SUPPLIES | $11,242.05 | Open |
| SALT | $1,019.81 | Open |
| SAVINGS WITHHOLDING PAYABLE | $1,895.50 | Open |
| SEWAGE DISPOSAL COSTS | $467.20 | Reconciled |
| SEWAGE DISPOSAL COSTS | $1,506.23 | Open |
| SIGN PERMITS | $226.00 | Reconciled |
| SIGN PERMITS | $2,147.00 | Open |
| SIGN SUPPLIES | $20,744.05 | Open |
| SIGNAL SUPPLIES | $53,842.79 | Open |
| SIGNAL SUPPLIES | $3,902.32 | Reconciled |
| SOFTWARE | $10,048.04 | Open |
| SOFTWARE MAINTENANCE | $1,318,914.93 | Open |
| SOFTWARE MAINTENANCE | $1,475,291.84 | Reconciled |
| SOFTWARE PURCHASE | $7,333.15 | Reconciled |
| SOFTWARE PURCHASE | $71,038.29 | Open |
| STATE WITHHOLDING TAX PAYABLE | $1,246,404.46 | Open |
| STREET LIGHTING MATERIALS | $4,961.56 | Open |
| STRUCTURES & IMPROVEMENTS | $51,942.40 | Reconciled |
| SUSPENSE - TAX REFUNDS | $831,238.82 | Reconciled |
| SUSPENSE - TAX REFUNDS | $28,740.88 | Open |
| TELECOMMUNICATIONS | $10,979.61 | Reconciled |
| TELECOMMUNICATIONS | $67,865.08 | Open |
| TIPPING FEES | $5,321.37 | Open |
| TIPPING FEES | $11.92 | Reconciled |
| TIRES | $27,025.28 | Open |
| TIRES | $17,413.94 | Reconciled |
| TOOLS | $2,718.30 | Reconciled |
| TOOLS | $1,220.75 | Open |
| TOWING CHARGES | $5,495.13 | Open |
| TOWING CHARGES | $1,764.00 | Reconciled |
| TOWING SERVICE | $70.00 | Reconciled |
| TOWING SERVICE | $355.00 | Open |
| TRAINING | $6,285.22 | Open |
| TRANSFER TO IT FUND | $12,094.00 | Open |
| TRANSFER TO OTHER AGENCIES | $1,232,586.51 | Open |
| TRANSFER TO OTHER AGENCIES | $126,666.68 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $627,911.31 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $8,184.00 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $41,338.80 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $25.00 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $20.00 | Open |
| UNDISTRIBUTED TAXES | $943,623.43 | Open |
| UNDISTRIBUTED TAXES | $207,957.20 | Reconciled |
| UNEMPLOYMENT PAYABLE | $4,429.72 | Open |
| UNIFORMS & ACCESSORIES | $73,870.62 | Open |
| UNIFORMS & ACCESSORIES | $14,149.96 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $129,359.04 | Open |
| UNION DUES WITHHOLDING PAYABLE | $15,746.69 | Reconciled |
| UNUM LONG TERM DISABILITY PAYABLE | $14,670.60 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $14,803.79 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $44,631.36 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $44,361.24 | Open |
| UTILITY OVERPAYMENTS | $88,510.96 | Open |
| UTILITY OVERPAYMENTS | $45,780.24 | Reconciled |
| VEHICLES | $1,214,676.00 | Reconciled |
| VEHICLES | $1,125,156.67 | Open |
| VOLUNTARY BENEFITS PAYABLE | $10,248.55 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $35,226.74 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $31,643.56 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $100,844.73 | Open |
| WASHING | $2,420.75 | Open |
| WASHING | $1,132.74 | Reconciled |
| WATER | $5,526.51 | Open |
| WATER | $1,681.72 | Reconciled |
| WORKER COMP PAYMENTS | $11,516.00 | Reconciled |
| WORKER COMP PAYMENTS | $23,765.56 | Open |
| ZONING COMPLIANCE PERMITS | $75.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $200.00 | Open |