| Expense Type | Invoice Amount | Check Status |
| ADVERTISING | $10,000.00 | Open |
| AGENT FEE | $6,254.00 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $116,436.00 | Open |
| BLUE CROSS-CLAIMS | $1,599,485.00 | Open |
| CABLE TV/BROADCAST SERVICE | $648.11 | Open |
| CONFERENCE TRAINING & TRAVEL | $595.00 | Open |
| CONTRACTED SERVICES | $4,504.93 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $230,794.43 | Open |
| DELTA DENTAL PAYABLE | $33,834.63 | Open |
| DOG LICENSE | $15.00 | Open |
| DUE TO MARKET VENDORS | $2,570.00 | Open |
| DUES & LICENSES | $22,556.00 | Open |
| EXCESS WORKERS COMP PREMIUMS | $114,180.00 | Open |
| EYEMED OPTICAL PAYABLE | $4,043.41 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $406,374.31 | Open |
| FICA WITHHOLDING TAX PAYABLE | $407,378.33 | Open |
| FLORES FLEX SPENDING PAYABLE | $34,216.40 | Open |
| GOVERNMENTAL SERVICES | $93.49 | Open |
| GROUP LIFE PREMIUMS | $1,069.94 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $597,015.03 | Open |
| JURY & WITNESS EXPENSES | $647.00 | Open |
| MATERIALS & SUPPLIES | $195.22 | Open |
| MERP PAYABLE | $6,750.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $24,122.50 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $163,279.85 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $903.03 | Open |
| POSTAGE | $7,187.43 | Open |
| PRESCRIPTIONS | $790,035.00 | Open |
| PRINTING | $988.51 | Open |
| PROFESSIONAL SERVICES | $92,123.54 | Open |
| SAVINGS WITHHOLDING PAYABLE | $204.50 | Open |
| SIGN PERMITS | $494.00 | Open |
| SOFTWARE MAINTENANCE | $136,973.75 | Open |
| STATE WITHHOLDING TAX PAYABLE | $139,381.56 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $27,972.00 | Open |
| UNIFORMS & ACCESSORIES | $6.00 | Open |
| UNION DUES WITHHOLDING PAYABLE | $9,118.99 | Open |
| UNUM OPTIONAL LIFE PAYABLE | $8,376.83 | Open |
| UTILITY OVERPAYMENTS | $22,056.83 | Open |
| VOLUNTARY BENEFITS PAYABLE | $3,860.04 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $11,107.11 | Open |