| Expense Type | Invoice Amount | Check Status |
| ADVERTISING | $26,511.70 | Open |
| ADVERTISING | $17,871.21 | Reconciled |
| AGENT FEE | $6,254.00 | Open |
| AGENT FEE | $25,016.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $194.69 | Open |
| ANIMAL FEED SUPPLIES | $495.64 | Reconciled |
| ANTI-FREEZE & SOLVENT | $2,784.65 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $1,573.19 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $1,608.56 | Open |
| BANK SERVICE FEES | $37,694.92 | Open |
| BIO-DIESEL FUEL | $81,088.41 | Reconciled |
| BIO-DIESEL FUEL | $46,823.49 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $465,069.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $115,761.00 | Open |
| BLUE CROSS-CLAIMS | $6,394,446.00 | Reconciled |
| BLUE CROSS-CLAIMS | $1,595,991.00 | Open |
| BLUE CROSS-STOP LOSS | $69,942.68 | Open |
| BLUE CROSS-STOP LOSS | $209,828.04 | Reconciled |
| BUILDING MAINTENANCE | $27,891.08 | Reconciled |
| BUILDING MAINTENANCE | $16,854.65 | Open |
| BUILDING PERMITS | $4,262.50 | Reconciled |
| BUILDING PERMITS | $9,019.50 | Open |
| BUS TOKENS | $4,375.00 | Open |
| CABLE TV/BROADCAST SERVICE | $3,786.81 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $3,991.49 | Open |
| CHEMICALS | $38,161.95 | Reconciled |
| CHEMICALS | $18,581.94 | Open |
| CNCS REVENUE | $.10 | Open |
| COLD PATCH | $308.00 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $77,265.81 | Open |
| CONFERENCE TRAINING & TRAVEL | $72,912.77 | Reconciled |
| CONSTRUCTION | $7,261,837.12 | Open |
| CONSTRUCTION | $7,348,989.34 | Reconciled |
| CONTRACT PAYABLE | $342,745.72 | Reconciled |
| CONTRACTED SERVICES | $3,248,965.13 | Reconciled |
| CONTRACTED SERVICES | $2,780,741.73 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $2,274,178.26 | Open |
| DELTA DENTAL PAYABLE | $101,870.12 | Open |
| DELTA DENTAL PAYABLE | $203,884.10 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $53,580.29 | Open |
| DENTAL INSURANCE PREMIUMS | $132,518.27 | Reconciled |
| DEPOSITS | $42,060.50 | Open |
| DIESEL EXHAUST FLUID | $537.85 | Open |
| DIESEL EXHAUST FLUID | $2,618.70 | Reconciled |
| DIESEL FUEL | $1,442.98 | Reconciled |
| DOG LICENSE | $21.00 | Open |
| DOG LICENSE | $75.00 | Reconciled |
| DOG PARK FEES | $97.50 | Open |
| DUE TO MARKET VENDORS | $56,914.00 | Open |
| DUE TO MARKET VENDORS | $74,466.00 | Reconciled |
| DUE TO OTHERS | $1,170.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $83,587.00 | Open |
| DUE TO U/M PARKING VIOLATIONS | $21,466.86 | Open |
| DUE TO U/M PARKING VIOLATIONS | $43,839.28 | Reconciled |
| DUES & LICENSES | $41,043.63 | Reconciled |
| DUES & LICENSES | $43,678.78 | Open |
| EDUCATIONAL REIMBURSEMENT | $10,843.00 | Open |
| EDUCATIONAL REIMBURSEMENT | $12,867.00 | Reconciled |
| ELECTRICAL PERMITS | $35.00 | Open |
| ELECTRICITY | $850,421.90 | Open |
| ELECTRICITY | $940,791.34 | Reconciled |
| EMPLOYEE ASSISTANCE PROGRAM | $6,696.72 | Reconciled |
| EMPLOYEE ASSISTANCE PROGRAM | $6,807.48 | Open |
| EMPLOYEE RECOGNITION | $8,305.49 | Reconciled |
| EMPLOYEE RECOGNITION | $3,860.25 | Open |
| EQUIPMENT | $114,387.88 | Open |
| EQUIPMENT | $616,901.86 | Reconciled |
| EQUIPMENT LEASING | $95,087.14 | Open |
| EQUIPMENT LEASING | $31,100.00 | Reconciled |
| EQUIPMENT MAINTENANCE | $83,026.00 | Open |
| EQUIPMENT MAINTENANCE | $87,944.62 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $41,559.82 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $27,398.05 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $114,180.00 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $12,488.00 | Open |
| EYEMED OPTICAL PAYABLE | $24,376.75 | Reconciled |
| EYEMED OPTICAL PAYABLE | $12,196.62 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $3,094,823.69 | Open |
| FICA WITHHOLDING TAX PAYABLE | $3,828,483.08 | Open |
| FINES | $100.00 | Open |
| FLORES FLEX SPENDING PAYABLE | $352,352.21 | Open |
| GARAGE REPAIRS | $25,099.05 | Reconciled |
| GARAGE REPAIRS | $5,467.48 | Open |
| GASOLINE | $26,667.62 | Open |
| GASOLINE | $73,904.30 | Reconciled |
| GOVERNMENTAL SERVICES | $28,839.43 | Open |
| GOVERNMENTAL SERVICES | $15,493.58 | Reconciled |
| GRAVEL | $68.10 | Open |
| GRAVEL | $68.10 | Reconciled |
| GROUP LIFE PREMIUMS | $48,048.21 | Open |
| GROUP LIFE PREMIUMS | $144,679.60 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $4,005,487.15 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $2,047,370.93 | Open |
| HOT MIX | $476.00 | Open |
| HOT MIX | $857.00 | Reconciled |
| HRA | $5,921.60 | Open |
| HRA | $17,683.55 | Reconciled |
| IN LIEU - HOUSE TRAILER | $265.00 | Reconciled |
| IN LIEU - HOUSE TRAILER | $265.00 | Open |
| INFRASTRUCTURE | $941,743.80 | Reconciled |
| INFRASTRUCTURE | $3,125,790.29 | Open |
| INTEREST/COUNTY | $135,445.99 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $42,174.56 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $25,290.79 | Open |
| INVESTMENT INCOME | $19,954.93 | Reconciled |
| INVESTMENT INCOME | $29,332.80 | Open |
| JURY & WITNESS EXPENSES | $1,415.22 | Reconciled |
| JURY & WITNESS EXPENSES | $2,691.85 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Reconciled |
| LDFA CONTRACTED SERVICES | $617,236.33 | Open |
| LDFA CONTRACTED SERVICES | $881,745.38 | Reconciled |
| LEGAL EXPENSES | $18,406.30 | Open |
| LEGAL EXPENSES | $22,347.84 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $175.00 | Open |
| MATERIALS & SUPPLIES | $557,285.27 | Reconciled |
| MATERIALS & SUPPLIES | $441,806.13 | Open |
| MDOT/FED PARTICIPATING COSTS | $1,629,357.15 | Reconciled |
| MDOT/FED PARTICIPATING COSTS | $967,702.20 | Open |
| MECHANICAL PERMITS | $5,055.00 | Reconciled |
| MEDICAL SERVICES | $2,528.40 | Reconciled |
| MEDICAL SERVICES | $1,020.45 | Open |
| MERP PAYABLE | $66,900.00 | Open |
| MISCELLANEOUS - POLICE | $202.00 | Reconciled |
| NATURAL GAS | $27,068.01 | Reconciled |
| NATURAL GAS | $25,241.51 | Open |
| NON-EMPLOYEE TRAVEL | $1,531.60 | Open |
| OIL | $14,628.18 | Reconciled |
| OIL | $7,195.74 | Open |
| OPTICAL INSURANCE PREMIUMS | $15,476.07 | Open |
| OPTICAL INSURANCE PREMIUMS | $23,059.32 | Reconciled |
| OVERPAYMENTS | $1,942.00 | Reconciled |
| OVERPAYMENTS | $119.00 | Open |
| PARK USE FEE | $1,356.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $88,292.50 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $64,435.00 | Open |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $44.68 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $984,381.70 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $423,480.77 | Open |
| PERMIT FEES | $138.30 | Open |
| PLAN REVIEW FEE | $406.00 | Open |
| PLAN REVIEW FEE | $516.30 | Reconciled |
| PLUMBING PERMITS | $275.00 | Open |
| POL RPRTS REPRODUCTION | $13.53 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $4,129.05 | Open |
| POSTAGE | $41,782.69 | Reconciled |
| POSTAGE | $30,938.35 | Open |
| PRESCRIPTIONS | $3,132,165.00 | Reconciled |
| PRESCRIPTIONS | $762,060.00 | Open |
| PRINTING | $19,776.80 | Open |
| PRINTING | $54,023.02 | Reconciled |
| PROFESSIONAL SERVICES | $2,701,021.92 | Open |
| PROFESSIONAL SERVICES | $2,879,013.51 | Reconciled |
| PROPANE FUEL | $1,770.87 | Open |
| PROPANE FUEL | $160.32 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $114,494.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $82,670.17 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $48,488.06 | Open |
| PROPERTY TAXES | $8,895.74 | Reconciled |
| RECAPPED TIRES | $19,587.10 | Reconciled |
| RECAPPED TIRES | $7,967.04 | Open |
| RENT | $130,054.14 | Reconciled |
| RENT | $13,308.40 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $23,206.74 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $8,341.37 | Open |
| REPAIR PARTS | $143,794.60 | Reconciled |
| REPAIR PARTS | $237,394.03 | Open |
| RESIDENTIAL PARKING PERMITS | $160.00 | Open |
| RESIDENTIAL PARKING PERMITS | $28.50 | Reconciled |
| RETAINAGES PAYABLE | $697,344.54 | Reconciled |
| RETAINAGES PAYABLE | $340,558.18 | Open |
| RIGHT OF WAY INSPECTION FEE | $19,573.58 | Open |
| RIGHT OF WAY PERMIT REVIEW FEE | $36,896.78 | Open |
| RIGHT OF WAY PERMIT REVIEW FEE | $480.00 | Reconciled |
| SAFETY RELATED SUPPLIES | $15,215.92 | Open |
| SAFETY RELATED SUPPLIES | $4,210.08 | Reconciled |
| SAVINGS WITHHOLDING PAYABLE | $1,951.00 | Open |
| SEWAGE DISPOSAL COSTS | $909.19 | Reconciled |
| SEWAGE DISPOSAL COSTS | $430.31 | Open |
| SHORT TERM RENTAL REGISTRATION FEE | $425.00 | Open |
| SIGN PERMITS | $906.00 | Reconciled |
| SIGN SUPPLIES | $5,544.72 | Reconciled |
| SIGN SUPPLIES | $4,365.25 | Open |
| SIGNAL SUPPLIES | $19,519.93 | Open |
| SIGNAL SUPPLIES | $33,188.51 | Reconciled |
| SOFTWARE | $21,396.20 | Reconciled |
| SOFTWARE | $349.50 | Open |
| SOFTWARE MAINTENANCE | $662,574.40 | Open |
| SOFTWARE MAINTENANCE | $1,113,783.80 | Reconciled |
| SOFTWARE PURCHASE | $14,816.20 | Reconciled |
| SOFTWARE PURCHASE | $14,666.30 | Open |
| STATE WITHHOLDING TAX PAYABLE | $1,182,135.95 | Open |
| STREET LIGHTING MATERIALS | $30,745.07 | Open |
| STRUCTURES & IMPROVEMENTS | $492,727.34 | Reconciled |
| SUSPENSE - TAX REFUNDS | $67,881.55 | Open |
| TELECOMMUNICATIONS | $39,076.14 | Reconciled |
| TELECOMMUNICATIONS | $38,449.51 | Open |
| TIPPING FEES | $974.26 | Open |
| TIPPING FEES | $1,543.49 | Reconciled |
| TIRES | $24,144.77 | Open |
| TIRES | $7,114.26 | Reconciled |
| TOOLS | $423.02 | Reconciled |
| TOOLS | $94.99 | Open |
| TOWING CHARGES | $3,488.00 | Open |
| TOWING CHARGES | $6,400.00 | Reconciled |
| TOWING SERVICE | $35.00 | Reconciled |
| TOWING SERVICE | $346.00 | Open |
| TRAINING | $1,859.50 | Open |
| TRAINING | $21,050.00 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $31,402.40 | Open |
| TRANSFER TO OTHER AGENCIES | $1,190,790.03 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $32,512.75 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $203,250.86 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $837,803.70 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $334,620.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $55.00 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $85.00 | Open |
| UNDISTRIBUTED TAXES | $394,644.17 | Open |
| UNDISTRIBUTED TAXES | $470,431.94 | Reconciled |
| UNEMPLOYMENT PAYABLE | $34,344.32 | Open |
| UNIFORMS & ACCESSORIES | $175,052.82 | Open |
| UNIFORMS & ACCESSORIES | $31,446.67 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $108,573.81 | Open |
| UNION DUES WITHHOLDING PAYABLE | $28,395.50 | Reconciled |
| UNUM LONG TERM DISABILITY PAYABLE | $7,138.30 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $21,346.26 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $60,127.17 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $25,764.62 | Open |
| UTILITY OVERPAYMENTS | $52,142.42 | Open |
| UTILITY OVERPAYMENTS | $57,057.51 | Reconciled |
| VEHICLES | $679,923.02 | Reconciled |
| VEHICLES | $990,842.25 | Open |
| VOLUNTARY BENEFITS PAYABLE | $14,558.34 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $31,364.73 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $28,769.81 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $86,046.93 | Open |
| WASHING | $1,651.91 | Open |
| WASHING | $1,948.58 | Reconciled |
| WATER | $2,289.93 | Open |
| WATER | $2,959.07 | Reconciled |
| WORKER COMP PAYMENTS | $29,822.42 | Reconciled |
| ZONING COMPLIANCE PERMITS | $1,175.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $500.00 | Open |