| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $1,915.00 | Open |
| ADVERTISING | $22,637.48 | Open |
| AGENT FEE | $18,762.00 | Open |
| ANTI-FREEZE & SOLVENT | $823.90 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $75,666.90 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $390.45 | Open |
| BIO-DIESEL FUEL | $86,310.82 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $365,811.00 | Open |
| BLUE CROSS-CLAIMS | $4,698,438.00 | Open |
| BLUE CROSS-STOP LOSS | $82,794.66 | Open |
| BUILDING MAINTENANCE | $12,384.99 | Open |
| BUILDING PERMITS | $2,906.50 | Open |
| CABLE TV/BROADCAST SERVICE | $1,159.76 | Open |
| CHEMICALS | $31,673.24 | Open |
| COLD PATCH | $154.00 | Open |
| CONFERENCE TRAINING & TRAVEL | $32,072.86 | Open |
| CONSTRUCTION | $2,505,584.41 | Open |
| CONTINGENCY | $500.00 | Open |
| CONTRACTED SERVICES | $2,421,042.71 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $1,023,632.92 | Open |
| DELTA DENTAL PAYABLE | $107,173.21 | Open |
| DENTAL INSURANCE PREMIUMS | $81,748.33 | Open |
| DEPOSITS | $268,541.16 | Open |
| DIESEL EXHAUST FLUID | $1,048.60 | Open |
| DOG LICENSE | $75.00 | Open |
| DOG PARK FEES | $60.00 | Open |
| DUE TO MARKET VENDORS | $29,805.00 | Open |
| DUE TO U/M PARKING VIOLATIONS | $188,936.76 | Open |
| DUES & LICENSES | $88,441.60 | Open |
| ELECTRICAL PERMITS | $103.00 | Open |
| ELECTRICITY | $366,711.55 | Open |
| EMPLOYEE RECOGNITION | $1,114.59 | Open |
| EQUIPMENT | $1,800,934.93 | Open |
| EQUIPMENT LEASING | $10,400.00 | Open |
| EQUIPMENT MAINTENANCE | $98,143.47 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $7,341.80 | Open |
| EXCESS WORKERS COMP PREMIUMS | $117,748.00 | Open |
| EYEMED OPTICAL PAYABLE | $12,798.63 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $1,382,143.90 | Open |
| FICA WITHHOLDING TAX PAYABLE | $1,701,460.55 | Open |
| FIRE SUPPRESSION PERMIT FEES | $150.00 | Open |
| FLORES FLEX SPENDING PAYABLE | $158,361.23 | Open |
| GARAGE REPAIRS | $34,957.29 | Open |
| GASOLINE | $72,783.48 | Open |
| GOVERNMENTAL SERVICES | $47.24 | Open |
| GRAVEL | $68.10 | Open |
| GROUP LIFE PREMIUMS | $50,687.18 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $2,251,479.96 | Open |
| HOT MIX | $98.00 | Open |
| HRA | $4,052.85 | Open |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INVENTORY/COST OF GOODS SOLD | $18,259.30 | Open |
| INVESTMENT INCOME | $24,316.48 | Open |
| JURY & WITNESS EXPENSES | $1,077.95 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $279.00 | Open |
| LDFA CONTRACTED SERVICES | $480,770.39 | Open |
| MATERIALS & SUPPLIES | $233,691.41 | Open |
| MDOT/FED PARTICIPATING COSTS | $213,595.87 | Open |
| MECHANICAL PERMITS | $225.00 | Open |
| MEDICAL SERVICES | $65.00 | Open |
| MERP PAYABLE | $32,825.00 | Open |
| NATURAL GAS | $653.63 | Open |
| OIL | $6,979.53 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,557.00 | Open |
| OVERPAYMENTS | $460.00 | Open |
| PARK USE FEE | $55.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $81,520.00 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $612,790.68 | Open |
| PLAN REVIEW FEE | $443.30 | Open |
| PLUMBING PERMITS | $865.00 | Open |
| POL RPRTS REPRODUCTION | $66.44 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $1,576.76 | Open |
| POSTAGE | $32,352.65 | Open |
| PRESCRIPTIONS | $1,027,416.00 | Open |
| PRINTING | $9,518.38 | Open |
| PROFESSIONAL SERVICES | $363,929.47 | Open |
| PROPANE FUEL | $18.75 | Open |
| PROPERTY INSURANCE PREMIUM | $138,750.00 | Open |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $46,309.52 | Open |
| RECAPPED TIRES | $5,023.43 | Open |
| RENT | $77,415.59 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $3,322.99 | Open |
| REPAIR PARTS | $154,383.37 | Open |
| RETAINAGES PAYABLE | $427,891.58 | Open |
| SAFETY RELATED SUPPLIES | $4,654.10 | Open |
| SAVINGS WITHHOLDING PAYABLE | $749.50 | Open |
| SEWAGE DISPOSAL COSTS | $467.20 | Open |
| SIGN PERMITS | $1,808.00 | Open |
| SOFTWARE MAINTENANCE | $1,611,395.36 | Open |
| STATE WITHHOLDING TAX PAYABLE | $530,936.70 | Open |
| SUSPENSE - TAX REFUNDS | $831,238.82 | Open |
| TELECOMMUNICATIONS | $10,979.61 | Open |
| TIPPING FEES | $243.30 | Open |
| TIRES | $17,413.94 | Open |
| TOOLS | $2,718.30 | Open |
| TOWING CHARGES | $1,502.00 | Open |
| TOWING SERVICE | $70.00 | Open |
| TRAINING | $2,500.00 | Open |
| TRANSFER TO OTHER AGENCIES | $126,666.68 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $6,296.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $25.00 | Open |
| UNDISTRIBUTED TAXES | $386,355.08 | Open |
| UNIFORMS & ACCESSORIES | $13,389.66 | Open |
| UNION DUES WITHHOLDING PAYABLE | $46,477.04 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,404.13 | Open |
| UNUM OPTIONAL LIFE PAYABLE | $35,447.35 | Open |
| UTILITY OVERPAYMENTS | $58,650.76 | Open |
| VEHICLES | $1,214,676.00 | Open |
| VOLUNTARY BENEFITS PAYABLE | $16,425.11 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $57,298.52 | Open |
| WASHING | $1,132.74 | Open |
| WATER | $1,681.72 | Open |
| WORKER COMP PAYMENTS | $11,516.00 | Open |
| ZONING COMPLIANCE PERMITS | $75.00 | Open |