| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $1,915.00 | Open |
| ADVERTISING | $23,042.48 | Open |
| AGENT FEE | $18,762.00 | Open |
| ANTI-FREEZE & SOLVENT | $823.90 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $75,666.90 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $390.45 | Open |
| BIO-DIESEL FUEL | $86,310.82 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $365,811.00 | Open |
| BLUE CROSS-CLAIMS | $4,698,438.00 | Open |
| BLUE CROSS-STOP LOSS | $82,794.66 | Open |
| BUILDING MAINTENANCE | $12,437.64 | Open |
| BUILDING PERMITS | $3,999.50 | Open |
| CABLE TV/BROADCAST SERVICE | $1,431.74 | Open |
| CHEMICALS | $31,741.74 | Open |
| COLD PATCH | $154.00 | Open |
| CONFERENCE TRAINING & TRAVEL | $39,738.38 | Open |
| CONSTRUCTION | $3,390,264.46 | Open |
| CONTINGENCY | $500.00 | Open |
| CONTRACTED SERVICES | $2,591,817.88 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $1,303,887.57 | Open |
| DELTA DENTAL PAYABLE | $143,022.76 | Open |
| DENTAL INSURANCE PREMIUMS | $81,748.33 | Open |
| DEPOSITS | $467,772.81 | Open |
| DIESEL EXHAUST FLUID | $1,048.60 | Open |
| DOG LICENSE | $90.00 | Open |
| DOG PARK FEES | $87.50 | Open |
| DUE TO MARKET VENDORS | $46,287.00 | Open |
| DUE TO OTHERS PARKING FEES | $23,264.50 | Open |
| DUE TO U/M PARKING VIOLATIONS | $188,936.76 | Open |
| DUES & LICENSES | $90,241.37 | Open |
| ELECTRICAL PERMITS | $103.00 | Open |
| ELECTRICITY | $420,141.47 | Open |
| EMPLOYEE RECOGNITION | $1,504.54 | Open |
| EQUIPMENT | $1,879,134.93 | Open |
| EQUIPMENT LEASING | $10,400.00 | Open |
| EQUIPMENT MAINTENANCE | $99,337.53 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $12,856.09 | Open |
| EXCESS WORKERS COMP PREMIUMS | $117,748.00 | Open |
| EYEMED OPTICAL PAYABLE | $17,081.76 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $1,669,705.61 | Open |
| FICA WITHHOLDING TAX PAYABLE | $2,116,241.84 | Open |
| FIRE SUPPRESSION PERMIT FEES | $150.00 | Open |
| FLORES FLEX SPENDING PAYABLE | $197,924.36 | Open |
| GARAGE REPAIRS | $35,032.29 | Open |
| GASOLINE | $72,783.48 | Open |
| GOVERNMENTAL SERVICES | $47.24 | Open |
| GRAVEL | $68.10 | Open |
| GROUP LIFE PREMIUMS | $148,851.72 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $3,056,993.55 | Open |
| HOT MIX | $98.00 | Open |
| HRA | $4,052.85 | Open |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INFRASTRUCTURE | $736,673.04 | Open |
| INVENTORY/COST OF GOODS SOLD | $18,259.30 | Open |
| INVESTMENT INCOME | $35,574.37 | Open |
| JURY & WITNESS EXPENSES | $1,077.95 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $279.00 | Open |
| LDFA CONTRACTED SERVICES | $480,770.39 | Open |
| MATERIALS & SUPPLIES | $250,864.07 | Open |
| MDOT/FED PARTICIPATING COSTS | $213,595.87 | Open |
| MECHANICAL PERMITS | $225.00 | Open |
| MEDICAL SERVICES | $65.00 | Open |
| MERP PAYABLE | $40,875.00 | Open |
| NATURAL GAS | $3,596.80 | Open |
| OIL | $6,979.53 | Open |
| OPTICAL INSURANCE PREMIUMS | $15,342.15 | Open |
| OVERPAYMENTS | $710.00 | Open |
| PARK USE FEE | $55.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $81,520.00 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $750,424.74 | Open |
| PLAN REVIEW FEE | $499.30 | Open |
| PLUMBING PERMITS | $865.00 | Open |
| POL RPRTS REPRODUCTION | $66.44 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $1,576.76 | Open |
| POSTAGE | $33,813.68 | Open |
| PRESCRIPTIONS | $1,027,416.00 | Open |
| PRINTING | $26,821.97 | Open |
| PROFESSIONAL SERVICES | $416,230.59 | Open |
| PROPANE FUEL | $18.75 | Open |
| PROPERTY INSURANCE PREMIUM | $138,750.00 | Open |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $88,769.00 | Open |
| PROPERTY TAXES | $7,481.85 | Open |
| RECAPPED TIRES | $5,023.43 | Open |
| RENT | $77,415.59 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $3,382.83 | Open |
| REPAIR PARTS | $158,884.45 | Open |
| RETAINAGES PAYABLE | $527,891.58 | Open |
| RIGHT OF WAY INSPECTION FEE | $349.44 | Open |
| SAFETY RELATED SUPPLIES | $5,479.23 | Open |
| SAVINGS WITHHOLDING PAYABLE | $934.50 | Open |
| SEWAGE DISPOSAL COSTS | $649.43 | Open |
| SIGN PERMITS | $1,808.00 | Open |
| SIGNAL SUPPLIES | $3,902.32 | Open |
| SOFTWARE MAINTENANCE | $1,649,147.95 | Open |
| SOFTWARE PURCHASE | $7,333.15 | Open |
| STATE WITHHOLDING TAX PAYABLE | $654,346.31 | Open |
| STRUCTURES & IMPROVEMENTS | $51,942.40 | Open |
| SUSPENSE - TAX REFUNDS | $831,238.82 | Open |
| TELECOMMUNICATIONS | $24,312.26 | Open |
| TIPPING FEES | $243.30 | Open |
| TIRES | $17,413.94 | Open |
| TOOLS | $2,718.30 | Open |
| TOWING CHARGES | $1,764.00 | Open |
| TOWING SERVICE | $70.00 | Open |
| TRAINING | $2,500.00 | Open |
| TRANSFER TO OTHER AGENCIES | $126,666.68 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $10,836.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $25.00 | Open |
| UNDISTRIBUTED TAXES | $1,087,568.60 | Open |
| UNIFORMS & ACCESSORIES | $14,931.49 | Open |
| UNION DUES WITHHOLDING PAYABLE | $69,947.88 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $14,803.79 | Open |
| UNUM OPTIONAL LIFE PAYABLE | $44,631.36 | Open |
| UTILITY OVERPAYMENTS | $78,118.46 | Open |
| VEHICLES | $1,264,509.00 | Open |
| VOLUNTARY BENEFITS PAYABLE | $22,371.78 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $70,407.05 | Open |
| WASHING | $1,132.74 | Open |
| WATER | $1,804.01 | Open |
| WORKER COMP PAYMENTS | $11,516.00 | Open |
| ZONING COMPLIANCE PERMITS | $150.00 | Open |