| Expense Type | Invoice Amount | Check Status |
| ADVERTISING | $7,705.50 | Open |
| ADVERTISING | $10,075.71 | Reconciled |
| AGENT FEE | $6,254.00 | Open |
| AGENT FEE | $12,508.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $230.00 | Open |
| ANTI-FREEZE & SOLVENT | $1,136.85 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $1,573.19 | Open |
| BIO-DIESEL FUEL | $59,950.68 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $232,872.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $116,436.00 | Open |
| BLUE CROSS-CLAIMS | $1,599,485.00 | Open |
| BLUE CROSS-CLAIMS | $3,198,970.00 | Reconciled |
| BLUE CROSS-STOP LOSS | $139,723.08 | Open |
| BUILDING MAINTENANCE | $27,549.06 | Open |
| BUILDING PERMITS | $6,868.00 | Open |
| BUILDING PERMITS | $901.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $2,890.06 | Open |
| CABLE TV/BROADCAST SERVICE | $854.80 | Reconciled |
| CHEMICALS | $31,521.49 | Open |
| CHEMICALS | $1,544.88 | Reconciled |
| COLD PATCH | $154.00 | Open |
| CONFERENCE TRAINING & TRAVEL | $4,242.68 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $29,517.17 | Open |
| CONSTRUCTION | $4,577,941.68 | Open |
| CONTRACT PAYABLE | $342,745.72 | Open |
| CONTRACTED SERVICES | $3,010,026.20 | Open |
| CONTRACTED SERVICES | $66,100.35 | Reconciled |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $1,369,480.69 | Open |
| DELTA DENTAL PAYABLE | $102,010.91 | Open |
| DELTA DENTAL PAYABLE | $67,806.98 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $127,402.60 | Open |
| DENTAL INSURANCE PREMIUMS | $5,115.67 | Reconciled |
| DEPOSITS | $16,322.00 | Open |
| DIESEL EXHAUST FLUID | $2,102.55 | Open |
| DIESEL FUEL | $1,442.98 | Open |
| DOG LICENSE | $51.00 | Open |
| DOG LICENSE | $15.00 | Reconciled |
| DOG PARK FEES | $45.00 | Open |
| DUE TO MARKET VENDORS | $57,527.00 | Open |
| DUE TO MARKET VENDORS | $11,068.00 | Reconciled |
| DUE TO OTHERS | $1,170.00 | Open |
| DUE TO U/M PARKING VIOLATIONS | $27,266.72 | Open |
| DUES & LICENSES | $7,878.99 | Open |
| DUES & LICENSES | $24,926.34 | Reconciled |
| EDUCATIONAL REIMBURSEMENT | $12,867.00 | Open |
| ELECTRICITY | $759,571.32 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $6,696.72 | Reconciled |
| EMPLOYEE RECOGNITION | $2,671.68 | Open |
| EMPLOYEE RECOGNITION | $532.28 | Reconciled |
| EQUIPMENT | $3,139.00 | Reconciled |
| EQUIPMENT | $613,762.86 | Open |
| EQUIPMENT LEASING | $31,100.00 | Open |
| EQUIPMENT MAINTENANCE | $60,068.14 | Open |
| EQUIPMENT MAINTENANCE | $25,746.13 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $23,203.12 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $4,002.70 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $114,180.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $12,196.19 | Open |
| EYEMED OPTICAL PAYABLE | $8,103.74 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $1,894,903.00 | Open |
| FICA WITHHOLDING TAX PAYABLE | $2,341,117.95 | Open |
| FLORES FLEX SPENDING PAYABLE | $209,702.62 | Open |
| GARAGE REPAIRS | $9,404.25 | Reconciled |
| GARAGE REPAIRS | $7,690.00 | Open |
| GASOLINE | $52,161.68 | Open |
| GOVERNMENTAL SERVICES | $8,011.58 | Reconciled |
| GOVERNMENTAL SERVICES | $3,254.00 | Open |
| GRAVEL | $68.10 | Open |
| GROUP LIFE PREMIUMS | $48,583.18 | Reconciled |
| GROUP LIFE PREMIUMS | $48,583.18 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $2,044,334.60 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,277,723.26 | Reconciled |
| HOT MIX | $669.00 | Open |
| HOT MIX | $94.00 | Reconciled |
| HRA | $5,915.10 | Open |
| HRA | $5,843.60 | Reconciled |
| IN LIEU - HOUSE TRAILER | $265.00 | Open |
| INFRASTRUCTURE | $13,349.99 | Open |
| INTEREST/COUNTY | $135,445.99 | Open |
| INVENTORY/COST OF GOODS SOLD | $3,120.86 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $22,006.56 | Open |
| INVESTMENT INCOME | $4,960.61 | Open |
| JURY & WITNESS EXPENSES | $462.00 | Reconciled |
| JURY & WITNESS EXPENSES | $783.40 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Open |
| LDFA CONTRACTED SERVICES | $397,541.55 | Open |
| LEGAL EXPENSES | $11,953.35 | Open |
| MATERIALS & SUPPLIES | $17,010.35 | Reconciled |
| MATERIALS & SUPPLIES | $437,101.79 | Open |
| MDOT/FED PARTICIPATING COSTS | $1,629,357.15 | Open |
| MECHANICAL PERMITS | $195.00 | Open |
| MECHANICAL PERMITS | $4,860.00 | Reconciled |
| MEDICAL SERVICES | $2,528.40 | Open |
| MERP PAYABLE | $40,300.00 | Open |
| MISCELLANEOUS - POLICE | $202.00 | Open |
| NATURAL GAS | $27,066.66 | Open |
| OIL | $1,528.93 | Reconciled |
| OIL | $4,628.00 | Open |
| OPTICAL INSURANCE PREMIUMS | $15,419.34 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,639.98 | Reconciled |
| OVERPAYMENTS | $1,942.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $64,170.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $24,122.50 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $310,729.00 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $538,503.55 | Open |
| PLAN REVIEW FEE | $484.30 | Open |
| PLAN REVIEW FEE | $36.00 | Reconciled |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $2,552.29 | Open |
| POSTAGE | $7,187.43 | Reconciled |
| POSTAGE | $34,293.50 | Open |
| PRESCRIPTIONS | $1,580,070.00 | Reconciled |
| PRESCRIPTIONS | $790,035.00 | Open |
| PRINTING | $26,824.42 | Open |
| PRINTING | $22,759.35 | Reconciled |
| PROFESSIONAL SERVICES | $2,013,673.53 | Open |
| PROFESSIONAL SERVICES | $92,123.54 | Reconciled |
| PROPANE FUEL | $160.32 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $114,494.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $439.99 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $74,363.43 | Open |
| PROPERTY TAXES | $8,895.74 | Open |
| RECAPPED TIRES | $332.05 | Reconciled |
| RECAPPED TIRES | $13,871.01 | Open |
| RENT | $11,326.49 | Reconciled |
| RENT | $74,291.21 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $7,378.40 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $8,686.01 | Open |
| REPAIR PARTS | $9,142.74 | Reconciled |
| REPAIR PARTS | $109,309.59 | Open |
| RESIDENTIAL PARKING PERMITS | $28.50 | Open |
| RETAINAGES PAYABLE | $486,283.09 | Open |
| RIGHT OF WAY INSPECTION FEE | $17,378.15 | Open |
| RIGHT OF WAY PERMIT REVIEW FEE | $480.00 | Open |
| SAFETY RELATED SUPPLIES | $2,514.52 | Open |
| SAVINGS WITHHOLDING PAYABLE | $1,174.00 | Open |
| SEWAGE DISPOSAL COSTS | $586.00 | Open |
| SIGN PERMITS | $494.00 | Reconciled |
| SIGN PERMITS | $412.00 | Open |
| SIGN SUPPLIES | $942.15 | Reconciled |
| SIGN SUPPLIES | $4,602.57 | Open |
| SIGNAL SUPPLIES | $33,188.51 | Open |
| SOFTWARE | $20,479.00 | Open |
| SOFTWARE MAINTENANCE | $475,485.04 | Open |
| SOFTWARE MAINTENANCE | $372,623.75 | Reconciled |
| SOFTWARE PURCHASE | $14,666.30 | Open |
| STATE WITHHOLDING TAX PAYABLE | $728,165.12 | Open |
| STRUCTURES & IMPROVEMENTS | $426,441.28 | Open |
| TELECOMMUNICATIONS | $30,207.68 | Open |
| TIPPING FEES | $1,457.18 | Open |
| TIRES | $6,153.14 | Open |
| TOOLS | $306.03 | Open |
| TOWING CHARGES | $5,639.00 | Open |
| TOWING CHARGES | $536.00 | Reconciled |
| TOWING SERVICE | $351.00 | Open |
| TRAINING | $21,050.00 | Open |
| TRANSFER TO OTHER AGENCIES | $234,790.03 | Open |
| TRANSFER TO OTHER AGENCIES | $956,000.00 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $519.00 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $31,993.75 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $329,342.00 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $432,261.70 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $55.00 | Open |
| UNDISTRIBUTED TAXES | $532,828.83 | Open |
| UNIFORMS & ACCESSORIES | $2,020.77 | Reconciled |
| UNIFORMS & ACCESSORIES | $22,647.07 | Open |
| UNION DUES WITHHOLDING PAYABLE | $74,671.04 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,117.38 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,083.89 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $17,136.05 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $34,078.63 | Open |
| UTILITY OVERPAYMENTS | $43,654.67 | Open |
| UTILITY OVERPAYMENTS | $21,169.18 | Reconciled |
| VEHICLES | $679,923.02 | Open |
| VOLUNTARY BENEFITS PAYABLE | $4,325.07 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $21,948.38 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $5,652.25 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $61,213.48 | Open |
| WASHING | $1,948.58 | Open |
| WATER | $1,573.95 | Open |
| WORKER COMP PAYMENTS | $29,822.42 | Open |
| ZONING COMPLIANCE PERMITS | $25.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $1,150.00 | Open |