| Expense Type | Invoice Amount | Check Status |
| AGENT FEE | $12,508.00 | Open |
| BIO-DIESEL FUEL | $24,411.81 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $243,874.00 | Open |
| BLUE CROSS-CLAIMS | $3,132,292.00 | Open |
| BUILDING MAINTENANCE | $5,847.00 | Open |
| BUILDING PERMITS | $830.00 | Open |
| CABLE TV/BROADCAST SERVICE | $346.32 | Open |
| CHEMICALS | $3,566.68 | Open |
| CONFERENCE TRAINING & TRAVEL | $1,699.00 | Open |
| CONSTRUCTION | $1,117,558.88 | Open |
| CONTRACTED SERVICES | $449,943.55 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $523,788.50 | Open |
| DELTA DENTAL PAYABLE | $71,229.80 | Open |
| DENTAL INSURANCE PREMIUMS | $5,313.74 | Open |
| DEPOSITS | $10,930.75 | Open |
| DIESEL EXHAUST FLUID | $609.70 | Open |
| DOG LICENSE | $30.00 | Open |
| DUE TO MARKET VENDORS | $9,182.00 | Open |
| DUE TO U/M PARKING VIOLATIONS | $80,624.36 | Open |
| DUES & LICENSES | $72,135.90 | Open |
| ELECTRICAL PERMITS | $103.00 | Open |
| ELECTRICITY | $6,103.83 | Open |
| EQUIPMENT | $149,933.21 | Open |
| EQUIPMENT MAINTENANCE | $84,404.52 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $69.73 | Open |
| EXCESS WORKERS COMP PREMIUMS | $113,964.00 | Open |
| EYEMED OPTICAL PAYABLE | $8,504.22 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $737,062.36 | Open |
| FICA WITHHOLDING TAX PAYABLE | $848,320.02 | Open |
| FLORES FLEX SPENDING PAYABLE | $79,093.31 | Open |
| GARAGE REPAIRS | $595.00 | Open |
| GASOLINE | $13,888.28 | Open |
| GROUP LIFE PREMIUMS | $50,152.21 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,444,988.57 | Open |
| INVENTORY/COST OF GOODS SOLD | $5,144.32 | Open |
| JURY & WITNESS EXPENSES | $493.00 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Open |
| MATERIALS & SUPPLIES | $26,465.45 | Open |
| MECHANICAL PERMITS | $225.00 | Open |
| MERP PAYABLE | $16,600.00 | Open |
| NATURAL GAS | $65.15 | Open |
| OVERPAYMENTS | $130.00 | Open |
| PARK USE FEE | $55.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $40,975.00 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $318,695.17 | Open |
| PLAN REVIEW FEE | $112.00 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $788.38 | Open |
| POSTAGE | $13,275.76 | Open |
| PRESCRIPTIONS | $684,944.00 | Open |
| PRINTING | $586.78 | Open |
| PROFESSIONAL SERVICES | $76,307.89 | Open |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $6,020.17 | Open |
| RECAPPED TIRES | $847.59 | Open |
| RENT | $11,669.26 | Open |
| REPAIR PARTS | $16,689.65 | Open |
| SAFETY RELATED SUPPLIES | $559.53 | Open |
| SAVINGS WITHHOLDING PAYABLE | $373.50 | Open |
| SOFTWARE MAINTENANCE | $343,932.15 | Open |
| STATE WITHHOLDING TAX PAYABLE | $273,803.73 | Open |
| TELECOMMUNICATIONS | $3,552.67 | Open |
| TIRES | $3,068.13 | Open |
| TOWING CHARGES | $150.00 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $1,704.00 | Open |
| UNDISTRIBUTED TAXES | $5,447.07 | Open |
| UNIFORMS & ACCESSORIES | $3,476.59 | Open |
| UNION DUES WITHHOLDING PAYABLE | $32,874.89 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,404.13 | Open |
| UNUM OPTIONAL LIFE PAYABLE | $17,888.65 | Open |
| UTILITY OVERPAYMENTS | $18,979.09 | Open |
| VEHICLES | $364,001.00 | Open |
| VOLUNTARY BENEFITS PAYABLE | $9,792.46 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $28,897.53 | Open |
| WORKER COMP PAYMENTS | $11,516.00 | Open |