| Expense Type | Invoice Amount | Check Status |
| ADVERTISING | $10,000.00 | Open |
| AGENT FEE | $12,508.00 | Open |
| ANTI-FREEZE & SOLVENT | $1,136.85 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $232,872.00 | Open |
| BLUE CROSS-CLAIMS | $3,198,970.00 | Open |
| BUILDING PERMITS | $901.00 | Open |
| CABLE TV/BROADCAST SERVICE | $1,115.64 | Open |
| CHEMICALS | $3,900.47 | Open |
| CONFERENCE TRAINING & TRAVEL | $4,213.00 | Open |
| CONTRACTED SERVICES | $68,891.10 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $471,486.55 | Open |
| DELTA DENTAL PAYABLE | $67,806.98 | Open |
| DENTAL INSURANCE PREMIUMS | $5,115.67 | Open |
| DOG LICENSE | $30.00 | Open |
| DUE TO MARKET VENDORS | $12,878.00 | Open |
| DUES & LICENSES | $24,301.00 | Open |
| ELECTRICITY | $21,700.35 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $6,696.72 | Open |
| EMPLOYEE RECOGNITION | $488.75 | Open |
| EQUIPMENT | $3,139.00 | Open |
| EQUIPMENT MAINTENANCE | $25,364.65 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $4,199.58 | Open |
| EXCESS WORKERS COMP PREMIUMS | $114,180.00 | Open |
| EYEMED OPTICAL PAYABLE | $8,103.74 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $753,688.27 | Open |
| FICA WITHHOLDING TAX PAYABLE | $812,762.83 | Open |
| FLORES FLEX SPENDING PAYABLE | $68,671.26 | Open |
| GARAGE REPAIRS | $9,404.25 | Open |
| GOVERNMENTAL SERVICES | $5,023.58 | Open |
| GROUP LIFE PREMIUMS | $48,583.18 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,277,723.26 | Open |
| HOT MIX | $94.00 | Open |
| HRA | $5,843.60 | Open |
| INVENTORY/COST OF GOODS SOLD | $2,458.73 | Open |
| JURY & WITNESS EXPENSES | $647.00 | Open |
| MATERIALS & SUPPLIES | $23,713.25 | Open |
| MECHANICAL PERMITS | $5,055.00 | Open |
| MERP PAYABLE | $13,500.00 | Open |
| NATURAL GAS | $31.64 | Open |
| OIL | $1,528.93 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,639.98 | Open |
| OVERPAYMENTS | $1,905.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $27,042.50 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $310,729.00 | Open |
| PLAN REVIEW FEE | $36.00 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $903.03 | Open |
| POSTAGE | $7,314.54 | Open |
| PRESCRIPTIONS | $1,580,070.00 | Open |
| PRINTING | $22,594.37 | Open |
| PROFESSIONAL SERVICES | $92,123.54 | Open |
| PROPANE FUEL | $160.32 | Open |
| PROPERTY INSURANCE PREMIUM | $114,494.00 | Open |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $439.99 | Open |
| RECAPPED TIRES | $332.05 | Open |
| RENT | $11,326.49 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $7,378.40 | Open |
| REPAIR PARTS | $14,991.30 | Open |
| SAVINGS WITHHOLDING PAYABLE | $392.00 | Open |
| SIGN PERMITS | $494.00 | Open |
| SIGN SUPPLIES | $942.15 | Open |
| SOFTWARE MAINTENANCE | $397,583.75 | Open |
| STATE WITHHOLDING TAX PAYABLE | $266,825.77 | Open |
| TELECOMMUNICATIONS | $2,991.36 | Open |
| TOWING CHARGES | $536.00 | Open |
| TRANSFER TO OTHER AGENCIES | $956,000.00 | Open |
| TRANSFER TO OTHER/ENERGY REBATES | $869.00 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $334,728.00 | Open |
| UNDISTRIBUTED TAXES | $2,913.73 | Open |
| UNIFORMS & ACCESSORIES | $665.64 | Open |
| UNION DUES WITHHOLDING PAYABLE | $31,111.74 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,083.89 | Open |
| UNUM OPTIONAL LIFE PAYABLE | $17,136.05 | Open |
| UTILITY OVERPAYMENTS | $23,068.27 | Open |
| VOLUNTARY BENEFITS PAYABLE | $9,618.51 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $22,725.48 | Open |
| ZONING COMPLIANCE PERMITS | $25.00 | Open |