| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $1,915.00 | Open |
| ADVERTISING | $1,147.00 | Reconciled |
| ADVERTISING | $21,895.48 | 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 |
| BIO-DIESEL FUEL | $61,899.01 | 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 | $82,794.66 | Reconciled |
| BUILDING MAINTENANCE | $5,761.16 | Reconciled |
| BUILDING MAINTENANCE | $6,676.48 | Open |
| BUILDING PERMITS | $330.00 | Reconciled |
| BUILDING PERMITS | $3,669.50 | Open |
| CABLE TV/BROADCAST SERVICE | $875.96 | Open |
| CABLE TV/BROADCAST SERVICE | $555.78 | Reconciled |
| CHEMICALS | $24,656.34 | Open |
| CHEMICALS | $7,085.40 | Reconciled |
| COLD PATCH | $154.00 | Open |
| CONFERENCE TRAINING & TRAVEL | $3,469.55 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $36,268.83 | Open |
| CONSTRUCTION | $3,390,264.46 | Open |
| CONTINGENCY | $500.00 | Open |
| CONTRACTED SERVICES | $2,219,244.11 | Open |
| CONTRACTED SERVICES | $372,573.77 | Reconciled |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $1,303,887.57 | Open |
| DELTA DENTAL PAYABLE | $71,792.96 | Open |
| DELTA DENTAL PAYABLE | $71,229.80 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $76,434.59 | Open |
| DENTAL INSURANCE PREMIUMS | $5,313.74 | Reconciled |
| DEPOSITS | $456,842.06 | Open |
| DEPOSITS | $10,930.75 | Reconciled |
| DIESEL EXHAUST FLUID | $609.70 | Reconciled |
| DIESEL EXHAUST FLUID | $438.90 | Open |
| DOG LICENSE | $15.00 | Reconciled |
| DOG LICENSE | $75.00 | Open |
| DOG PARK FEES | $87.50 | Open |
| DUE TO MARKET VENDORS | $35,937.00 | 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 | $88,245.71 | Open |
| DUES & LICENSES | $1,995.66 | Reconciled |
| ELECTRICAL PERMITS | $103.00 | Reconciled |
| ELECTRICITY | $1,133.06 | Reconciled |
| ELECTRICITY | $419,008.41 | Open |
| EMPLOYEE RECOGNITION | $443.54 | Open |
| EMPLOYEE RECOGNITION | $1,061.00 | Reconciled |
| EQUIPMENT | $1,872,786.72 | Open |
| EQUIPMENT | $6,348.21 | Reconciled |
| EQUIPMENT LEASING | $10,400.00 | Open |
| EQUIPMENT MAINTENANCE | $94,016.49 | Open |
| EQUIPMENT MAINTENANCE | $5,321.04 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $12,786.36 | 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 | $8,577.54 | 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 | $595.00 | Reconciled |
| GARAGE REPAIRS | $34,437.29 | Open |
| GASOLINE | $55,602.70 | Open |
| GASOLINE | $17,180.78 | Reconciled |
| GOVERNMENTAL SERVICES | $20.99 | Open |
| GOVERNMENTAL SERVICES | $26.25 | Reconciled |
| GRAVEL | $68.10 | Open |
| GROUP LIFE PREMIUMS | $49,082.27 | Reconciled |
| GROUP LIFE PREMIUMS | $99,769.45 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,613,385.73 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,443,607.82 | Reconciled |
| HOT MIX | $98.00 | Open |
| HRA | $4,052.85 | Reconciled |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INFRASTRUCTURE | $736,673.04 | Open |
| INVENTORY/COST OF GOODS SOLD | $17,127.44 | Open |
| INVENTORY/COST OF GOODS SOLD | $1,131.86 | Reconciled |
| INVESTMENT INCOME | $35,574.37 | Open |
| JURY & WITNESS EXPENSES | $1,077.95 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Reconciled |
| LANE CLOSURE PROCESS REVIEW FEE | $186.00 | Open |
| LDFA CONTRACTED SERVICES | $480,770.39 | Open |
| MATERIALS & SUPPLIES | $45,864.88 | Reconciled |
| MATERIALS & SUPPLIES | $204,999.19 | Open |
| MDOT/FED PARTICIPATING COSTS | $213,595.87 | Open |
| MECHANICAL PERMITS | $225.00 | Reconciled |
| 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 | $40,975.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $40,545.00 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $473,168.87 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $277,255.87 | Open |
| PLAN REVIEW FEE | $435.30 | Open |
| PLAN REVIEW FEE | $64.00 | Reconciled |
| PLUMBING PERMITS | $865.00 | Open |
| POL RPRTS REPRODUCTION | $66.44 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $1,576.76 | Open |
| POSTAGE | $18.79 | Reconciled |
| POSTAGE | $33,794.89 | Open |
| PRESCRIPTIONS | $684,944.00 | Reconciled |
| PRESCRIPTIONS | $342,472.00 | Open |
| PRINTING | $25,637.31 | Open |
| PRINTING | $1,184.66 | Reconciled |
| PROFESSIONAL SERVICES | $304,853.93 | Open |
| PROFESSIONAL SERVICES | $111,376.66 | Reconciled |
| PROPANE FUEL | $18.75 | Open |
| PROPERTY INSURANCE PREMIUM | $138,750.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $4,032.76 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $84,736.24 | Open |
| PROPERTY TAXES | $7,481.85 | Open |
| RECAPPED TIRES | $393.99 | Reconciled |
| RECAPPED TIRES | $4,629.44 | Open |
| RENT | $12,315.54 | Reconciled |
| RENT | $65,100.05 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $3,382.83 | Open |
| REPAIR PARTS | $3,717.45 | Reconciled |
| REPAIR PARTS | $155,167.00 | Open |
| RETAINAGES PAYABLE | $527,891.58 | Open |
| RIGHT OF WAY INSPECTION FEE | $349.44 | Open |
| SAFETY RELATED SUPPLIES | $4,654.10 | Reconciled |
| SAFETY RELATED SUPPLIES | $825.13 | 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 | $455,261.38 | Reconciled |
| SOFTWARE MAINTENANCE | $1,193,886.57 | 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 | $5,902.67 | Reconciled |
| TELECOMMUNICATIONS | $18,409.59 | Open |
| TIPPING FEES | $243.30 | Open |
| TIRES | $15,039.61 | Open |
| TIRES | $2,374.33 | Reconciled |
| TOOLS | $2,718.30 | Reconciled |
| TOWING CHARGES | $1,614.00 | Open |
| TOWING CHARGES | $150.00 | Reconciled |
| TOWING SERVICE | $70.00 | Open |
| TRAINING | $2,500.00 | Open |
| TRANSFER TO OTHER AGENCIES | $113,333.34 | Open |
| TRANSFER TO OTHER AGENCIES | $13,333.34 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $8,796.00 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $2,040.00 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $25.00 | Open |
| UNDISTRIBUTED TAXES | $1,087,568.60 | Open |
| UNIFORMS & ACCESSORIES | $5,098.13 | Reconciled |
| UNIFORMS & ACCESSORIES | $9,833.36 | Open |
| UNION DUES WITHHOLDING PAYABLE | $57,153.19 | 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 | $17,942.58 | Open |
| UTILITY OVERPAYMENTS | $76,066.44 | Open |
| UTILITY OVERPAYMENTS | $2,052.02 | Reconciled |
| VEHICLES | $18,000.00 | Reconciled |
| VEHICLES | $1,246,509.00 | Open |
| VOLUNTARY BENEFITS PAYABLE | $5,119.78 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $17,252.00 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $14,252.93 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $56,154.12 | Open |
| WASHING | $1,132.74 | Open |
| WATER | $1,804.01 | Open |
| WORKER COMP PAYMENTS | $11,516.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $150.00 | Open |