| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $1,915.00 | Reconciled |
| ADVERTISING | $20,692.12 | Open |
| ADVERTISING | $18,080.78 | Reconciled |
| AGENT FEE | $6,254.00 | Open |
| AGENT FEE | $18,762.00 | Reconciled |
| ANTI-FREEZE & SOLVENT | $823.90 | Reconciled |
| ARBITRATION/LEGAL SETTLEMENT | $33,451.90 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $44,215.00 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $390.45 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $419.29 | Open |
| BANK SERVICE FEES | $24,330.57 | Open |
| BIO-DIESEL FUEL | $81,764.19 | Open |
| BIO-DIESEL FUEL | $86,310.82 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $365,811.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $121,659.00 | Open |
| BLUE CROSS-CLAIMS | $4,698,438.00 | Reconciled |
| BLUE CROSS-CLAIMS | $1,535,696.00 | Open |
| BLUE CROSS-STOP LOSS | $165,635.86 | Open |
| BLUE CROSS-STOP LOSS | $82,794.66 | Reconciled |
| BUILDING MAINTENANCE | $12,384.99 | Reconciled |
| BUILDING MAINTENANCE | $16,582.04 | Open |
| BUILDING PERMITS | $2,361.50 | Reconciled |
| BUILDING PERMITS | $2,428.00 | Open |
| CABLE TV/BROADCAST SERVICE | $860.79 | Open |
| CABLE TV/BROADCAST SERVICE | $1,159.76 | Reconciled |
| CHEMICALS | $14,655.75 | Open |
| CHEMICALS | $30,502.22 | Reconciled |
| COLD PATCH | $154.00 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $24,970.06 | Open |
| CONFERENCE TRAINING & TRAVEL | $24,597.05 | Reconciled |
| CONSTRUCTION | $6,130,616.30 | Open |
| CONSTRUCTION | $3,341,887.46 | Reconciled |
| CONTINGENCY | $500.00 | Open |
| CONTRACT PAYABLE | $343,506.43 | Open |
| CONTRACTED SERVICES | $1,984,839.18 | Open |
| CONTRACTED SERVICES | $2,441,006.43 | Reconciled |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $1,789,472.03 | Open |
| DELTA DENTAL PAYABLE | $71,746.03 | Open |
| DELTA DENTAL PAYABLE | $143,022.76 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $56,902.58 | 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 | $978.75 | Open |
| DOG LICENSE | $75.00 | Reconciled |
| DOG LICENSE | $90.00 | Open |
| DOG PARK FEES | $132.50 | Open |
| DUE TO MARKET VENDORS | $47,285.00 | Open |
| DUE TO MARKET VENDORS | $36,477.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $44,629.74 | Open |
| DUE TO U/M PARKING VIOLATIONS | $184,633.76 | Open |
| DUE TO U/M PARKING VIOLATIONS | $80,624.36 | Reconciled |
| DUES & LICENSES | $88,501.61 | Reconciled |
| DUES & LICENSES | $7,630.99 | Open |
| ELECTRICAL PERMITS | $852.00 | Open |
| ELECTRICAL PERMITS | $103.00 | Reconciled |
| ELECTRICITY | $270,827.63 | Reconciled |
| ELECTRICITY | $618,300.38 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $6,943.80 | Open |
| EMPLOYEE RECOGNITION | $1,114.59 | Reconciled |
| EMPLOYEE RECOGNITION | $474.58 | Open |
| EQUIPMENT | $724,609.98 | Open |
| EQUIPMENT | $1,722,374.93 | Reconciled |
| EQUIPMENT LEASING | $10,400.00 | Open |
| EQUIPMENT LEASING | $10,400.00 | Reconciled |
| EQUIPMENT MAINTENANCE | $19,851.20 | Open |
| EQUIPMENT MAINTENANCE | $98,223.47 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $22,939.26 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $7,341.80 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $117,748.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $8,566.26 | Open |
| EYEMED OPTICAL PAYABLE | $17,081.76 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $2,270,410.69 | Open |
| FICA WITHHOLDING TAX PAYABLE | $2,879,262.00 | Open |
| FIRE SUPPRESSION PERMIT FEES | $150.00 | Reconciled |
| FLORES FLEX SPENDING PAYABLE | $276,902.74 | Open |
| GARAGE REPAIRS | $1,900.00 | Reconciled |
| GARAGE REPAIRS | $33,338.28 | Open |
| GASOLINE | $44,206.79 | Open |
| GASOLINE | $72,783.48 | Reconciled |
| GOVERNMENTAL SERVICES | $23,741.60 | Open |
| GOVERNMENTAL SERVICES | $47.24 | Reconciled |
| GRAVEL | $22.50 | Open |
| GRAVEL | $68.10 | Reconciled |
| GROUP LIFE PREMIUMS | $534.97 | Open |
| GROUP LIFE PREMIUMS | $148,851.72 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $3,056,993.55 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,610,704.44 | Open |
| HOT MIX | $488.00 | Open |
| HOT MIX | $98.00 | Reconciled |
| HRA | $4,169.85 | Open |
| HRA | $4,052.85 | Reconciled |
| IN LIEU - HOUSE TRAILER | $132.50 | Reconciled |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INFRASTRUCTURE | $736,673.04 | Reconciled |
| INFRASTRUCTURE | $2,461,446.62 | Open |
| INTEREST/COUNTY | $121,575.39 | Open |
| INVENTORY/COST OF GOODS SOLD | $17,818.82 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $7,684.40 | Open |
| INVESTMENT INCOME | $35,574.37 | Reconciled |
| INVESTMENT INCOME | $3,739.50 | Open |
| JURY & WITNESS EXPENSES | $686.95 | Reconciled |
| JURY & WITNESS EXPENSES | $548.75 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $232.50 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $139.50 | Reconciled |
| LDFA CONTRACTED SERVICES | $534,923.99 | Open |
| LDFA CONTRACTED SERVICES | $480,770.39 | Reconciled |
| LEGAL EXPENSES | $5,878.50 | Open |
| MATERIALS & SUPPLIES | $236,108.11 | Reconciled |
| MATERIALS & SUPPLIES | $503,260.44 | Open |
| MDOT/FED PARTICIPATING COSTS | $213,595.87 | Reconciled |
| MDOT/FED PARTICIPATING COSTS | $288,311.60 | Open |
| MECHANICAL PERMITS | $925.00 | Open |
| MECHANICAL PERMITS | $225.00 | Reconciled |
| MEDICAL SERVICES | $65.00 | Reconciled |
| MEDICAL SERVICES | $6,377.00 | Open |
| MERP PAYABLE | $57,475.00 | Open |
| NATURAL GAS | $646.15 | Reconciled |
| NATURAL GAS | $8,110.56 | Open |
| OIL | $6,979.53 | Reconciled |
| OIL | $10,082.03 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,785.15 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,557.00 | Reconciled |
| OVERPAYMENTS | $340.00 | Reconciled |
| OVERPAYMENTS | $370.00 | Open |
| PARK USE FEE | $55.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $81,520.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $39,352.50 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $750,424.74 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $288,368.44 | Open |
| PERMIT FEES | $2,000.00 | Open |
| PLAN REVIEW FEE | $177.00 | Open |
| PLAN REVIEW FEE | $368.30 | Reconciled |
| PLUMBING PERMITS | $865.00 | Reconciled |
| POL RPRTS REPRODUCTION | $68.67 | Open |
| POL RPRTS REPRODUCTION | $21.63 | Reconciled |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $2,365.14 | Open |
| POSTAGE | $26,963.57 | Reconciled |
| POSTAGE | $57,041.51 | Open |
| PRESCRIPTIONS | $1,027,416.00 | Reconciled |
| PRESCRIPTIONS | $838,941.00 | Open |
| PRINTING | $28,212.30 | Open |
| PRINTING | $25,536.76 | Reconciled |
| PROFESSIONAL SERVICES | $1,964,547.32 | Open |
| PROFESSIONAL SERVICES | $366,146.78 | Reconciled |
| PROPANE FUEL | $18.75 | 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 | $75,724.14 | Open |
| PROPERTY TAXES | $7,481.85 | Reconciled |
| RECAPPED TIRES | $5,023.43 | Reconciled |
| RECAPPED TIRES | $7,717.90 | Open |
| RENT | $77,415.59 | Reconciled |
| RENT | $13,376.27 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $2,687.56 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $3,684.96 | Open |
| REPAIR PARTS | $146,196.50 | Reconciled |
| REPAIR PARTS | $272,485.46 | Open |
| RETAINAGES PAYABLE | $527,891.58 | Reconciled |
| RETAINAGES PAYABLE | $97,121.18 | Open |
| RIGHT OF WAY INSPECTION FEE | $349.44 | Open |
| RIGHT OF WAY PERMIT REVIEW FEE | $375.25 | Open |
| SAFETY RELATED SUPPLIES | $5,479.23 | Reconciled |
| SAFETY RELATED SUPPLIES | $3,899.53 | Open |
| SAVINGS WITHHOLDING PAYABLE | $1,318.00 | Open |
| SEWAGE DISPOSAL COSTS | $467.20 | Reconciled |
| SEWAGE DISPOSAL COSTS | $655.27 | Open |
| SIGN PERMITS | $226.00 | Reconciled |
| SIGN PERMITS | $2,147.00 | Open |
| SIGN SUPPLIES | $4,679.00 | Open |
| SIGNAL SUPPLIES | $47,074.79 | Open |
| SIGNAL SUPPLIES | $3,902.32 | Reconciled |
| SOFTWARE | $1,050.00 | Open |
| SOFTWARE MAINTENANCE | $412,311.39 | Open |
| SOFTWARE MAINTENANCE | $1,475,291.84 | Reconciled |
| SOFTWARE PURCHASE | $7,333.15 | Reconciled |
| SOFTWARE PURCHASE | $40,696.99 | Open |
| STATE WITHHOLDING TAX PAYABLE | $891,642.57 | Open |
| STREET LIGHTING MATERIALS | $3,387.98 | Open |
| STRUCTURES & IMPROVEMENTS | $51,942.40 | Reconciled |
| SUSPENSE - TAX REFUNDS | $831,238.82 | Reconciled |
| TELECOMMUNICATIONS | $10,979.61 | Reconciled |
| TELECOMMUNICATIONS | $38,708.91 | Open |
| TIPPING FEES | $2,352.61 | Open |
| TIPPING FEES | $11.92 | Reconciled |
| TIRES | $15,398.35 | Open |
| TIRES | $17,413.94 | Reconciled |
| TOOLS | $2,718.30 | Reconciled |
| TOWING CHARGES | $2,080.00 | Open |
| TOWING CHARGES | $1,764.00 | Reconciled |
| TOWING SERVICE | $70.00 | Reconciled |
| TOWING SERVICE | $315.00 | Open |
| TRAINING | $3,753.22 | Open |
| TRANSFER TO OTHER AGENCIES | $790,597.61 | Open |
| TRANSFER TO OTHER AGENCIES | $126,666.68 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $46,414.85 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $8,184.00 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $10,384.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $25.00 | Reconciled |
| UNDISTRIBUTED TAXES | $894,110.79 | Open |
| UNDISTRIBUTED TAXES | $207,957.20 | Reconciled |
| UNIFORMS & ACCESSORIES | $14,149.96 | Reconciled |
| UNIFORMS & ACCESSORIES | $32,746.49 | Open |
| UNION DUES WITHHOLDING PAYABLE | $86,950.21 | Open |
| UNION DUES WITHHOLDING PAYABLE | $15,746.69 | Reconciled |
| UNUM LONG TERM DISABILITY PAYABLE | $7,335.86 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $14,803.79 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $44,631.36 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $17,831.76 | Open |
| UTILITY OVERPAYMENTS | $46,641.62 | Open |
| UTILITY OVERPAYMENTS | $45,780.24 | Reconciled |
| VEHICLES | $1,214,676.00 | Reconciled |
| VEHICLES | $185,330.75 | Open |
| VOLUNTARY BENEFITS PAYABLE | $10,248.55 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $21,844.90 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $31,643.56 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $63,126.52 | Open |
| WASHING | $667.51 | Open |
| WASHING | $1,132.74 | Reconciled |
| WATER | $1,947.62 | Open |
| WATER | $1,681.72 | Reconciled |
| WORKER COMP PAYMENTS | $11,516.00 | Reconciled |
| WORKER COMP PAYMENTS | $6,366.00 | Open |
| ZONING COMPLIANCE PERMITS | $75.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $125.00 | Open |