| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $1,915.00 | Open |
| ADVERTISING | $7,905.78 | Open |
| AGENT FEE | $12,508.00 | Open |
| ANTI-FREEZE & SOLVENT | $823.90 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $73,750.00 | Open |
| BIO-DIESEL FUEL | $86,310.82 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $243,874.00 | Open |
| BLUE CROSS-CLAIMS | $3,132,292.00 | Open |
| BLUE CROSS-STOP LOSS | $82,794.66 | Open |
| BUILDING MAINTENANCE | $6,846.99 | Open |
| BUILDING PERMITS | $2,361.50 | Open |
| CABLE TV/BROADCAST SERVICE | $1,159.76 | Open |
| CHEMICALS | $18,041.73 | Open |
| CONFERENCE TRAINING & TRAVEL | $25,256.03 | Open |
| CONSTRUCTION | $1,133,153.46 | Open |
| CONTINGENCY | $500.00 | Open |
| CONTRACTED SERVICES | $1,790,046.90 | 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 | $60.00 | Open |
| DOG PARK FEES | $25.00 | Open |
| DUE TO MARKET VENDORS | $29,805.00 | Open |
| DUE TO U/M PARKING VIOLATIONS | $80,624.36 | Open |
| DUES & LICENSES | $88,381.60 | Open |
| ELECTRICAL PERMITS | $103.00 | Open |
| ELECTRICITY | $219,992.28 | Open |
| EMPLOYEE RECOGNITION | $1,114.59 | Open |
| EQUIPMENT | $1,276,973.40 | Open |
| EQUIPMENT LEASING | $10,400.00 | Open |
| EQUIPMENT MAINTENANCE | $95,878.72 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $2,853.05 | Open |
| EXCESS WORKERS COMP PREMIUMS | $113,964.00 | 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 | $1,825.00 | Open |
| GASOLINE | $69,130.68 | Open |
| GOVERNMENTAL SERVICES | $47.24 | Open |
| GRAVEL | $45.60 | Open |
| GROUP LIFE PREMIUMS | $50,152.21 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $2,251,479.96 | Open |
| HRA | $4,052.85 | Open |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INVENTORY/COST OF GOODS SOLD | $12,992.41 | Open |
| INVESTMENT INCOME | $24,316.48 | Open |
| JURY & WITNESS EXPENSES | $493.00 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $232.50 | Open |
| MATERIALS & SUPPLIES | $182,737.55 | Open |
| MECHANICAL PERMITS | $225.00 | Open |
| MEDICAL SERVICES | $65.00 | Open |
| MERP PAYABLE | $32,825.00 | Open |
| NATURAL GAS | $653.63 | Open |
| OIL | $6,834.53 | 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 | $368.30 | Open |
| PLUMBING PERMITS | $865.00 | Open |
| POL RPRTS REPRODUCTION | $66.44 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $1,576.76 | Open |
| POSTAGE | $16,373.38 | Open |
| PRESCRIPTIONS | $684,944.00 | Open |
| PRINTING | $7,102.18 | Open |
| PROFESSIONAL SERVICES | $253,818.24 | Open |
| PROPERTY INSURANCE PREMIUM | $138,750.00 | Open |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $14,624.92 | Open |
| RECAPPED TIRES | $5,023.43 | Open |
| RENT | $38,864.32 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $971.13 | Open |
| REPAIR PARTS | $126,381.50 | Open |
| RETAINAGES PAYABLE | $427,891.58 | Open |
| SAFETY RELATED SUPPLIES | $4,654.10 | Open |
| SAVINGS WITHHOLDING PAYABLE | $749.50 | Open |
| SIGN PERMITS | $1,808.00 | Open |
| SOFTWARE MAINTENANCE | $1,338,317.09 | Open |
| STATE WITHHOLDING TAX PAYABLE | $530,936.70 | Open |
| SUSPENSE - TAX REFUNDS | $831,238.82 | Open |
| TELECOMMUNICATIONS | $10,602.36 | Open |
| TIRES | $16,227.66 | Open |
| TOOLS | $2,718.30 | Open |
| TOWING CHARGES | $1,502.00 | Open |
| TOWING SERVICE | $70.00 | Open |
| TRAINING | $1,000.00 | Open |
| TRANSFER TO OTHER AGENCIES | $26,666.68 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $6,296.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $25.00 | Open |
| UNDISTRIBUTED TAXES | $386,355.08 | Open |
| UNIFORMS & ACCESSORIES | $7,927.31 | 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 | $52,198.09 | Open |
| VEHICLES | $1,194,001.00 | Open |
| VOLUNTARY BENEFITS PAYABLE | $16,425.11 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $57,298.52 | Open |
| WASHING | $1,132.74 | Open |
| WORKER COMP PAYMENTS | $11,516.00 | Open |
| ZONING COMPLIANCE PERMITS | $75.00 | Open |