| Expense Type | Invoice Amount | Check Status |
| AGENT FEE | $6,254.00 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $121,937.00 | Open |
| BLUE CROSS-CLAIMS | $1,566,146.00 | Open |
| CABLE TV/BROADCAST SERVICE | $346.32 | Open |
| CONTRACTED SERVICES | $11,447.86 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $523,788.50 | Open |
| DELTA DENTAL PAYABLE | $35,474.11 | Open |
| DEPOSITS | $10,930.75 | Open |
| DUES & LICENSES | $405.00 | Open |
| EQUIPMENT | $129.36 | Open |
| EXCESS WORKERS COMP PREMIUMS | $113,964.00 | Open |
| EYEMED OPTICAL PAYABLE | $4,232.37 | 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 |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $718,153.74 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $46.50 | Open |
| MATERIALS & SUPPLIES | $1,611.13 | Open |
| MERP PAYABLE | $16,600.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $40,975.00 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $166,993.40 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $788.38 | Open |
| PRESCRIPTIONS | $342,472.00 | Open |
| PROFESSIONAL SERVICES | $63,568.56 | Open |
| RENT | $2.98 | Open |
| SAVINGS WITHHOLDING PAYABLE | $373.50 | Open |
| STATE WITHHOLDING TAX PAYABLE | $273,803.73 | Open |
| TELECOMMUNICATIONS | $3,552.67 | Open |
| UNION DUES WITHHOLDING PAYABLE | $17,128.20 | Open |
| UNUM OPTIONAL LIFE PAYABLE | $8,638.42 | Open |
| UTILITY OVERPAYMENTS | $7,678.15 | Open |
| VOLUNTARY BENEFITS PAYABLE | $6,185.80 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $20,370.62 | Open |