| 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 |
| BUILDING MAINTENANCE | $171.00 | Open |
| BUILDING PERMITS | $580.00 | Open |
| CABLE TV/BROADCAST SERVICE | $346.32 | Open |
| CHEMICALS | $3,164.90 | Open |
| CONFERENCE TRAINING & TRAVEL | $1,129.00 | Open |
| CONSTRUCTION | $1,512.00 | Open |
| CONTRACTED SERVICES | $241,368.47 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $523,788.50 | Open |
| DELTA DENTAL PAYABLE | $71,229.80 | Open |
| DEPOSITS | $10,930.75 | Open |
| DOG LICENSE | $30.00 | Open |
| DUES & LICENSES | $1,145.00 | Open |
| ELECTRICAL PERMITS | $103.00 | Open |
| ELECTRICITY | $1,133.06 | Open |
| EQUIPMENT | $6,348.21 | Open |
| EQUIPMENT MAINTENANCE | $409.52 | 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 |
| GASOLINE | $3,020.21 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,444,988.57 | Open |
| INVENTORY/COST OF GOODS SOLD | $3,181.56 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Open |
| MATERIALS & SUPPLIES | $10,421.49 | Open |
| MECHANICAL PERMITS | $225.00 | Open |
| MERP PAYABLE | $16,600.00 | 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 |
| PRESCRIPTIONS | $342,472.00 | Open |
| PRINTING | $383.76 | Open |
| PROFESSIONAL SERVICES | $76,232.89 | Open |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $4,032.76 | Open |
| RENT | $2.98 | Open |
| SAVINGS WITHHOLDING PAYABLE | $373.50 | Open |
| SOFTWARE MAINTENANCE | $216,072.40 | Open |
| STATE WITHHOLDING TAX PAYABLE | $273,803.73 | Open |
| TELECOMMUNICATIONS | $3,552.67 | Open |
| UNIFORMS & ACCESSORIES | $2,110.14 | 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 | $15,996.93 | Open |
| VOLUNTARY BENEFITS PAYABLE | $9,792.46 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $27,911.43 | Open |