| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $11,586.00 | Reconciled |
| ADVERTISING | $16,348.02 | Open |
| ADVERTISING | $54,539.16 | Reconciled |
| AGENT FEE | $6,254.00 | Open |
| AGENT FEE | $68,794.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $300.00 | Open |
| ANIMAL FEED SUPPLIES | $853.30 | Reconciled |
| ANNUAL RENTALS PAYING YEARLY | $500.00 | Reconciled |
| ANTI-FREEZE & SOLVENT | $4,598.48 | Reconciled |
| ANTI-FREEZE & SOLVENT | $300.00 | Open |
| APPEAL HOUSING BOARD | $250.00 | Reconciled |
| ARBITRATION/LEGAL SETTLEMENT | $25,000.00 | Reconciled |
| ASSOCIATION DUES WITHHOLDING PAYABLE | $16.00 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $6,896.08 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $6,914.19 | Reconciled |
| BANK SERVICE FEES | $108,317.83 | Reconciled |
| BANK SERVICE FEES | $31,697.11 | Open |
| BARRICADE/SPEC EVNT REVIEW FEE | $128.00 | Reconciled |
| BIO-DIESEL FUEL | $40,638.57 | Open |
| BIO-DIESEL FUEL | $343,647.23 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $1,259,611.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $115,559.00 | Open |
| BLUE CROSS-CLAIMS | $15,531,358.00 | Reconciled |
| BLUE CROSS-CLAIMS | $1,503,806.00 | Open |
| BLUE CROSS-STOP LOSS | $140,007.07 | Open |
| BLUE CROSS-STOP LOSS | $509,335.39 | Reconciled |
| BUILDING MAINTENANCE | $230,418.36 | Reconciled |
| BUILDING MAINTENANCE | $19,416.88 | Open |
| BUILDING PERMITS | $29,909.91 | Reconciled |
| BUILDING PERMITS | $5,778.00 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $18,920.39 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $2,566.44 | Open |
| CHEMICALS | $257,452.07 | Reconciled |
| CHEMICALS | $32,984.41 | Open |
| CIVIL PLAN REVIEW | $5,113.00 | Reconciled |
| COLD PATCH | $1,214.50 | Reconciled |
| COLD PATCH | $154.00 | Open |
| CONFERENCE TRAINING & TRAVEL | $571,981.71 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $49,085.25 | Open |
| CONSTRUCTION | $2,715,923.27 | Open |
| CONSTRUCTION | $24,602,864.04 | Reconciled |
| CONSTRUCTION BARRICADE PERMIT | $34.00 | Reconciled |
| CONTRACT PAYABLE | $916,579.67 | Reconciled |
| CONTRACTED SERVICES | $13,349,390.31 | Reconciled |
| CONTRACTED SERVICES | $2,315,331.32 | Open |
| CONTRIB CAPITAL - SHARED COSTS | $20,595.02 | Reconciled |
| CRIME INSURANCE | $11,118.00 | Reconciled |
| DEATH BENEFIT PAYMENTS | $25,000.00 | Reconciled |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $5,452,776.21 | Open |
| DELTA DENTAL PAYABLE | $101,879.33 | Open |
| DELTA DENTAL PAYABLE | $657,233.67 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $85,688.08 | Open |
| DENTAL INSURANCE PREMIUMS | $531,535.31 | Reconciled |
| DEPOSITS | $67,509.25 | Open |
| DEPOSITS | $365,448.77 | Reconciled |
| DIESEL EXHAUST FLUID | $7,910.41 | Reconciled |
| DIESEL EXHAUST FLUID | $1,000.63 | Open |
| DIESEL FUEL | $3,530.88 | Reconciled |
| DOG LICENSE | $210.00 | Open |
| DOG LICENSE | $372.00 | Reconciled |
| DOG PARK FEES | $257.50 | Reconciled |
| DOG PARK FEES | $202.50 | Open |
| DUE FROM DDA | $77.77 | Reconciled |
| DUE TO MARKET VENDORS | $32,494.00 | Open |
| DUE TO MARKET VENDORS | $228,310.00 | Reconciled |
| DUE TO OTHER GOVERNMENTAL UNITS | $41,354.76 | Reconciled |
| DUE TO OTHERS PARKING FEES | $63,661.50 | Open |
| DUE TO OTHERS PARKING FEES | $64,519.00 | Reconciled |
| DUE TO U/M PARKING VIOLATIONS | $104,486.08 | Open |
| DUE TO U/M PARKING VIOLATIONS | $268,604.72 | Reconciled |
| DUES & LICENSES | $288,674.25 | Reconciled |
| DUES & LICENSES | $20,326.79 | Open |
| EASEMENT FEES | $1,480,875.67 | Reconciled |
| EDUCATIONAL REIMBURSEMENT | $10,561.30 | Open |
| EDUCATIONAL REIMBURSEMENT | $53,571.75 | Reconciled |
| ELECTRICAL PERMITS | $562.00 | Open |
| ELECTRICAL PERMITS | $23,156.50 | Reconciled |
| ELECTRICITY | $4,199,852.37 | Reconciled |
| ELECTRICITY | $634,279.31 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $26,208.72 | Reconciled |
| EMPLOYEE RECOGNITION | $881.31 | Open |
| EMPLOYEE RECOGNITION | $41,387.83 | Reconciled |
| ENVIRONMENTAL LIABILITY INSURANCE | $36,519.00 | Open |
| EQUIPMENT | $4,043,054.57 | Reconciled |
| EQUIPMENT | $1,531,053.16 | Open |
| EQUIPMENT LEASING | $30,937.84 | Open |
| EQUIPMENT LEASING | $287,053.35 | Reconciled |
| EQUIPMENT MAINTENANCE | $169,885.88 | Open |
| EQUIPMENT MAINTENANCE | $245,939.87 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $36,054.17 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $158,766.88 | Reconciled |
| EQUITY IN | $12,932.50 | Reconciled |
| ESCROW DEP-TREE PLANT | $650.33 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $108,568.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $12,175.35 | Open |
| EYEMED OPTICAL PAYABLE | $76,815.24 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $7,032,869.39 | Open |
| FICA WITHHOLDING TAX PAYABLE | $8,867,194.91 | Open |
| FIDUCIARY INSURANCE PREMIUM | $32,110.00 | Reconciled |
| FLEET FUEL | $512.38 | Reconciled |
| FLORES FLEX SPENDING PAYABLE | $793,757.08 | Open |
| FLOWERS | $3,202.05 | Reconciled |
| GARAGE REPAIRS | $100,282.76 | Reconciled |
| GARAGE REPAIRS | $2,730.00 | Open |
| GASOLINE | $38,453.82 | Open |
| GASOLINE | $213,830.10 | Reconciled |
| GOLF FEES | $240.00 | Open |
| GOVERNMENTAL SERVICES | $68,776.27 | Reconciled |
| GOVERNMENTAL SERVICES | $28,526.79 | Open |
| GRAVEL | $400.60 | Reconciled |
| GRAVEL | $66.15 | Open |
| GROUP LIFE PREMIUMS | $432,346.45 | Reconciled |
| GROUP LIFE PREMIUMS | $142,867.54 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,800,874.70 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $11,786,809.44 | Reconciled |
| HOT MIX | $282.00 | Open |
| HOT MIX | $1,410.00 | Reconciled |
| HOUSING INSPECTIONS | $520.00 | Reconciled |
| HRA | $5,850.10 | Open |
| HRA | $56,815.00 | Reconciled |
| HYDRANT MAINT CHARGES | $7,500.00 | Reconciled |
| HYDRANT MAINT CHARGES | $1,000.00 | Open |
| IN LIEU - HOUSE TRAILER | $1,170.00 | Reconciled |
| IN LIEU - HOUSE TRAILER | $390.00 | Open |
| INFRASTRUCTURE | $13,291,701.23 | Reconciled |
| INFRASTRUCTURE | $3,449,224.98 | Open |
| INSURANCE PREMIUMS | $4,094.00 | Open |
| INSURANCE PREMIUMS | $1,631.00 | Reconciled |
| INTEREST/COUNTY | $293,208.79 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $132,982.00 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $45,317.49 | Open |
| INVESTMENT INCOME | $65,358.97 | Reconciled |
| INVESTMENT INCOME | $17,129.89 | Open |
| JURY & WITNESS EXPENSES | $4,287.14 | Reconciled |
| JURY & WITNESS EXPENSES | $929.00 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $81.00 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $162.00 | Reconciled |
| LDFA CONTRACTED SERVICES | $915,895.36 | Open |
| LDFA CONTRACTED SERVICES | $3,713,061.26 | Reconciled |
| LEGAL EXPENSES | $90,222.64 | Open |
| LEGAL EXPENSES | $429,724.45 | Reconciled |
| LIABILITY INSUR PREMIUM-AIRPOR | $15,573.00 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $9,728.29 | Reconciled |
| LIABILITY INSURANCE PREMIUM | $1,331,083.43 | Reconciled |
| MATERIALS & SUPPLIES | $2,330,826.28 | Reconciled |
| MATERIALS & SUPPLIES | $525,313.52 | Open |
| MDOT/FED PARTICIPATING COSTS | $555,656.47 | Open |
| MDOT/FED PARTICIPATING COSTS | $1,813,695.18 | Reconciled |
| MECHANICAL PERMITS | $3,425.00 | Reconciled |
| MEDICAL MARIJUANA APPLICATION FEE | $5,000.00 | Reconciled |
| MEDICAL SERVICES | $5,379.00 | Open |
| MEDICAL SERVICES | $12,209.82 | Reconciled |
| MERP PAYABLE | $64,800.00 | Open |
| MISCELLANEOUS | $61.00 | Reconciled |
| MISCELLANEOUS - CITY CLERK | $131.00 | Open |
| MISCELLANEOUS DEDUCTION WITHHOLDING PAYABLE | $99.30 | Reconciled |
| NATURAL GAS | $367,921.81 | Reconciled |
| NATURAL GAS | $133,603.93 | Open |
| NON-EMPLOYEE TRAVEL | $1,010.37 | Open |
| NON-EMPLOYEE TRAVEL | $2,281.65 | Reconciled |
| OIL | $38,515.48 | Reconciled |
| OIL | $350.00 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,821.45 | Open |
| OPTICAL INSURANCE PREMIUMS | $75,953.64 | Reconciled |
| OVERPAYMENTS | $250.00 | Open |
| OVERPAYMENTS | $1,329.95 | Reconciled |
| PARK USE FEE | $5,741.00 | Reconciled |
| PARKING FEES | $120.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $50,552.50 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $148,950.00 | Reconciled |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $2,826.41 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $2,951,772.74 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $395,949.61 | Open |
| PERMIT FEES | $3,600.00 | Open |
| PERMIT FEES | $15,164.00 | Reconciled |
| PLAN REVIEW FEE | $1,845.50 | Reconciled |
| PLAN REVIEW FEE | $703.30 | Open |
| PLUMBING PERMITS | $6,805.00 | Reconciled |
| PLUMBING PERMITS | $5,055.00 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $11,555.24 | Open |
| POSTAGE | $273,246.30 | Reconciled |
| POSTAGE | $66,433.59 | Open |
| PREPAID CHARGES | $25,463.00 | Open |
| PRESCRIPTIONS | $786,128.00 | Open |
| PRESCRIPTIONS | $8,851,660.00 | Reconciled |
| PRINTING | $175,151.10 | Reconciled |
| PRINTING | $39,269.06 | Open |
| PRIVATE DEV-CONSTRUCTION | $3,429.50 | Open |
| PROFESSIONAL SERVICES | $13,880,249.66 | Reconciled |
| PROFESSIONAL SERVICES | $2,111,372.70 | Open |
| PROPANE FUEL | $5,731.75 | Open |
| PROPANE FUEL | $11,939.80 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $873,453.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $519,644.19 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $97,673.77 | Open |
| PROPERTY TAXES | $14,102.92 | Reconciled |
| RECAPPED TIRES | $67,217.56 | Reconciled |
| RECAPPED TIRES | $4,799.22 | Open |
| REFUNDS/REIMBURSEMENT | $161.04 | Reconciled |
| RENT | $56,283.71 | Open |
| RENT | $241,040.28 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $29,724.80 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $10,801.47 | Open |
| REPAIR PARTS | $689,146.28 | Reconciled |
| REPAIR PARTS | $89,736.02 | Open |
| RESIDENTIAL PARKING PERMITS | $225.00 | Open |
| RETAINAGES PAYABLE | $2,344,060.47 | Reconciled |
| RETAINAGES PAYABLE | $273,286.80 | Open |
| RIGHT OF WAY INSPECTION FEE | $8,760.93 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $1,338.50 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $1,219.50 | Open |
| SAFETY RELATED SUPPLIES | $41,567.03 | Reconciled |
| SAFETY RELATED SUPPLIES | $1,223.79 | Open |
| SALT | $224.77 | Reconciled |
| SALT | $53.80 | Open |
| SAVINGS WITHHOLDING PAYABLE | $5,087.50 | Open |
| SEWAGE DISPOSAL COSTS | $10,087.72 | Reconciled |
| SEWAGE DISPOSAL COSTS | $716.04 | Open |
| SIDEWALK OCCUPANCY/PORTABLE SIGN PERMIT | $29.00 | Open |
| SIDEWALK OCCUPANCY/PORTABLE SIGN PERMIT | $45.00 | Reconciled |
| SIGN PERMITS | $145.00 | Open |
| SIGN PERMITS | $680.00 | Reconciled |
| SIGN SUPPLIES | $18,644.70 | Reconciled |
| SIGN SUPPLIES | $4,804.40 | Open |
| SIGNAL SUPPLIES | $88,171.54 | Reconciled |
| SOFTWARE | $85,690.66 | Reconciled |
| SOFTWARE MAINTENANCE | $688,499.62 | Open |
| SOFTWARE MAINTENANCE | $2,418,837.33 | Reconciled |
| SOFTWARE PURCHASE | $185,096.00 | Reconciled |
| SOFTWARE PURCHASE | $56,530.50 | Open |
| STATE WITHHOLDING TAX PAYABLE | $2,727,115.22 | Open |
| STREET LIGHTING MATERIALS | $181,019.51 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $2,734,229.01 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $245,700.00 | Open |
| SUSPENSE - TAX REFUNDS | $122,986.75 | Open |
| SUSPENSE - TAX REFUNDS | $149,491.59 | Reconciled |
| TAXES | $12,591.56 | Reconciled |
| TELECOMMUNICATIONS | $38,624.39 | Open |
| TELECOMMUNICATIONS | $208,710.19 | Reconciled |
| TIPPING FEES | $862.17 | Open |
| TIPPING FEES | $7,753.03 | Reconciled |
| TIRES | $7,931.88 | Open |
| TIRES | $55,004.62 | Reconciled |
| TOOLS | $6,034.28 | Reconciled |
| TOOLS | $1,000.00 | Open |
| TOWING CHARGES | $2,128.00 | Open |
| TOWING CHARGES | $25,883.00 | Reconciled |
| TOWING SERVICE | $1,343.80 | Reconciled |
| TRAINING | $13,789.92 | Open |
| TRAINING | $36,706.48 | Reconciled |
| TRANSCRIPTS | $30.00 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $21,184.89 | Open |
| TRANSFER TO OTHER AGENCIES | $330,096.42 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $464,083.76 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $144,043.01 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $2,579,267.30 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $190,283.94 | Open |
| TREE PURCHASES | $257.25 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $862.35 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $115.00 | Open |
| UNDISTRIBUTED TAXES | $24,798.83 | Open |
| UNDISTRIBUTED TAXES | $1,488,011.85 | Reconciled |
| UNEMPLOYMENT PAYABLE | $155,193.79 | Reconciled |
| UNIFORMS & ACCESSORIES | $375,153.08 | Reconciled |
| UNIFORMS & ACCESSORIES | $30,229.09 | Open |
| UNION DUES WITHHOLDING PAYABLE | $226,032.46 | Open |
| UNION DUES WITHHOLDING PAYABLE | $125,993.99 | Reconciled |
| UNUM LONG TERM DISABILITY PAYABLE | $6,965.12 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $69,472.16 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $192,763.19 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $25,610.19 | Open |
| UTILITY OVERPAYMENTS | $29,596.82 | Open |
| UTILITY OVERPAYMENTS | $901,171.44 | Reconciled |
| VACANT/ABANDONED BLDGS | $90.00 | Reconciled |
| VEHICLES | $1,303,047.33 | Open |
| VEHICLES | $4,639,115.21 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $44,862.14 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $69,467.35 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $71,603.63 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $184,487.57 | Open |
| WASHING | $883.27 | Open |
| WASHING | $7,801.07 | Reconciled |
| WATER | $2,001.67 | Open |
| WATER | $17,559.82 | Reconciled |
| WORKER COMP PAYMENTS | $82,754.96 | Reconciled |
| WORKER COMP PAYMENTS | $2,144.58 | Open |
| ZONING COMPLIANCE PERMITS | $1,075.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $625.00 | Open |