| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $318.00 | Open |
| ACCOUNTS RECEIVABLE | $11,268.00 | Reconciled |
| ADVERTISING | $38,924.69 | Reconciled |
| ADVERTISING | $12,581.03 | Open |
| AGENT FEE | $62,540.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $571.82 | Reconciled |
| ANNUAL RENTALS PAYING YEARLY | $500.00 | Reconciled |
| ANTI-FREEZE & SOLVENT | $3,840.58 | Reconciled |
| APPEAL HOUSING BOARD | $250.00 | Reconciled |
| ARBITRATION/LEGAL SETTLEMENT | $25,000.00 | Reconciled |
| ASSOCIATION DUES WITHHOLDING PAYABLE | $16.00 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $1,244.19 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $3,843.31 | Reconciled |
| BANK SERVICE FEES | $84,459.83 | Reconciled |
| BANK SERVICE FEES | $11,791.28 | Open |
| BARRICADE/SPEC EVNT REVIEW FEE | $128.00 | Reconciled |
| BIO-DIESEL FUEL | $42,158.11 | Open |
| BIO-DIESEL FUEL | $301,354.17 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $1,144,052.00 | Reconciled |
| BLUE CROSS-CLAIMS | $14,027,552.00 | Reconciled |
| BLUE CROSS-STOP LOSS | $69,699.26 | Open |
| BLUE CROSS-STOP LOSS | $439,636.13 | Reconciled |
| BUILDING MAINTENANCE | $212,542.57 | Reconciled |
| BUILDING MAINTENANCE | $5,838.93 | Open |
| BUILDING PERMITS | $26,399.91 | Reconciled |
| BUILDING PERMITS | $2,673.00 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $15,326.55 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $2,029.94 | Open |
| CHEMICALS | $249,389.67 | Reconciled |
| CHEMICALS | $5,650.18 | Open |
| CIVIL PLAN REVIEW | $5,113.00 | Reconciled |
| COLD PATCH | $906.50 | Reconciled |
| COLD PATCH | $308.00 | Open |
| CONFERENCE TRAINING & TRAVEL | $481,233.11 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $15,453.24 | Open |
| CONSTRUCTION | $869,201.38 | Open |
| CONSTRUCTION | $22,836,331.89 | Reconciled |
| CONSTRUCTION BARRICADE PERMIT | $34.00 | Reconciled |
| CONTRACT PAYABLE | $637,592.73 | Open |
| CONTRACT PAYABLE | $278,986.94 | Reconciled |
| CONTRACTED SERVICES | $11,698,879.48 | Reconciled |
| CONTRACTED SERVICES | $1,095,606.77 | Open |
| CONTRIB CAPITAL - SHARED COSTS | $3,371.02 | Open |
| CONTRIB CAPITAL - SHARED COSTS | $17,224.00 | Reconciled |
| CRIME INSURANCE | $11,118.00 | Reconciled |
| DEATH BENEFIT PAYMENTS | $25,000.00 | Reconciled |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $4,572,615.09 | Open |
| DELTA DENTAL PAYABLE | $30,171.02 | Open |
| DELTA DENTAL PAYABLE | $593,137.23 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $50,932.17 | Open |
| DENTAL INSURANCE PREMIUMS | $426,333.08 | Reconciled |
| DEPOSITS | $18,170.50 | Open |
| DEPOSITS | $357,704.77 | Reconciled |
| DIESEL EXHAUST FLUID | $6,688.38 | Reconciled |
| DIESEL EXHAUST FLUID | $510.95 | Open |
| DIESEL FUEL | $2,432.55 | Reconciled |
| DOG LICENSE | $75.00 | Open |
| DOG LICENSE | $342.00 | Reconciled |
| DOG PARK FEES | $235.00 | Reconciled |
| DOG PARK FEES | $110.00 | Open |
| DUE FROM DDA | $77.77 | Reconciled |
| DUE TO MARKET VENDORS | $4,652.00 | Open |
| DUE TO MARKET VENDORS | $221,067.00 | Reconciled |
| DUE TO OTHER GOVERNMENTAL UNITS | $41,354.76 | Reconciled |
| DUE TO OTHERS PARKING FEES | $64,519.00 | Open |
| DUE TO U/M PARKING VIOLATIONS | $39,032.32 | Open |
| DUE TO U/M PARKING VIOLATIONS | $229,572.40 | Reconciled |
| DUES & LICENSES | $263,169.41 | Reconciled |
| DUES & LICENSES | $14,315.10 | Open |
| EASEMENT FEES | $1,480,875.67 | Reconciled |
| EDUCATIONAL REIMBURSEMENT | $1,178.00 | Open |
| EDUCATIONAL REIMBURSEMENT | $52,393.75 | Reconciled |
| ELECTRICAL PERMITS | $20,351.50 | Open |
| ELECTRICAL PERMITS | $2,805.00 | Reconciled |
| ELECTRICITY | $3,435,502.65 | Reconciled |
| ELECTRICITY | $473,877.08 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $19,571.64 | Reconciled |
| EMPLOYEE RECOGNITION | $392.70 | Open |
| EMPLOYEE RECOGNITION | $32,182.88 | Reconciled |
| EQUIPMENT | $51,920.00 | Open |
| EQUIPMENT | $3,977,239.57 | Reconciled |
| EQUIPMENT LEASING | $19,876.84 | Open |
| EQUIPMENT LEASING | $256,276.51 | Reconciled |
| EQUIPMENT MAINTENANCE | $4,007.74 | Open |
| EQUIPMENT MAINTENANCE | $237,390.43 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $21,881.61 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $90,968.79 | Reconciled |
| EQUITY IN | $11,392.50 | Reconciled |
| EQUITY IN | $1,540.00 | Open |
| ESCROW DEP-TREE PLANT | $650.33 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $108,568.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $4,014.78 | Open |
| EYEMED OPTICAL PAYABLE | $68,746.20 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $5,978,601.27 | Open |
| FICA WITHHOLDING TAX PAYABLE | $7,464,945.15 | Open |
| FIDUCIARY INSURANCE PREMIUM | $32,110.00 | Reconciled |
| FLEET FUEL | $512.38 | Reconciled |
| FLORES FLEX SPENDING PAYABLE | $655,906.23 | Open |
| FLOWERS | $3,202.05 | Reconciled |
| GARAGE REPAIRS | $94,343.19 | Reconciled |
| GASOLINE | $17,236.83 | Open |
| GASOLINE | $195,582.66 | Reconciled |
| GOVERNMENTAL SERVICES | $649.98 | Open |
| GOVERNMENTAL SERVICES | $64,933.16 | Reconciled |
| GRAVEL | $23.05 | Open |
| GRAVEL | $332.45 | Reconciled |
| GROUP LIFE PREMIUMS | $431,276.51 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $10,589,752.15 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $597,400.25 | Open |
| HOT MIX | $1,410.00 | Reconciled |
| HOUSING INSPECTIONS | $520.00 | Reconciled |
| HRA | $50,990.90 | Reconciled |
| HYDRANT MAINT CHARGES | $5,000.00 | Open |
| HYDRANT MAINT CHARGES | $2,500.00 | Reconciled |
| IN LIEU - HOUSE TRAILER | $1,066.00 | Reconciled |
| IN LIEU - HOUSE TRAILER | $234.00 | Open |
| INFRASTRUCTURE | $12,295,251.44 | Reconciled |
| INFRASTRUCTURE | $995,248.59 | Open |
| INSURANCE PREMIUMS | $1,631.00 | Open |
| INTEREST/COUNTY | $144,353.41 | Open |
| INTEREST/COUNTY | $148,855.38 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $92,763.69 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $18,231.19 | Open |
| INVESTMENT INCOME | $62,536.13 | Reconciled |
| JURY & WITNESS EXPENSES | $4,287.14 | Reconciled |
| JURY & WITNESS EXPENSES | $402.00 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $40.50 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $121.50 | Reconciled |
| LDFA CONTRACTED SERVICES | $3,285,784.75 | Reconciled |
| LEGAL EXPENSES | $19,675.00 | Open |
| LEGAL EXPENSES | $387,122.29 | Reconciled |
| LIABILITY INSUR PREMIUM-AIRPOR | $15,573.00 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $9,728.29 | Reconciled |
| MATERIALS & SUPPLIES | $1,960,924.75 | Reconciled |
| MATERIALS & SUPPLIES | $214,632.15 | Open |
| MDOT/FED PARTICIPATING COSTS | $1,739,940.09 | Reconciled |
| MDOT/FED PARTICIPATING COSTS | $73,755.09 | Open |
| MECHANICAL PERMITS | $110.00 | Open |
| MECHANICAL PERMITS | $3,315.00 | Reconciled |
| MEDICAL MARIJUANA APPLICATION FEE | $5,000.00 | Reconciled |
| MEDICAL SERVICES | $816.82 | Open |
| MEDICAL SERVICES | $11,482.00 | Reconciled |
| MERP PAYABLE | $40,600.00 | Open |
| MISCELLANEOUS | $61.00 | Reconciled |
| MISCELLANEOUS DEDUCTION WITHHOLDING PAYABLE | $99.30 | Reconciled |
| NATURAL GAS | $265,588.93 | Reconciled |
| NATURAL GAS | $85,720.57 | Open |
| NON-EMPLOYEE TRAVEL | $2,281.65 | Reconciled |
| OIL | $30,364.28 | Reconciled |
| OIL | $3,388.50 | Open |
| OPTICAL INSURANCE PREMIUMS | $15,449.49 | Open |
| OPTICAL INSURANCE PREMIUMS | $52,836.00 | Reconciled |
| OVERPAYMENTS | $1,329.95 | Reconciled |
| PARK USE FEE | $820.00 | Open |
| PARK USE FEE | $4,921.00 | Reconciled |
| PARKING FEES | $120.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $33,300.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $115,650.00 | Reconciled |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $2,826.41 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $2,694,562.75 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $129,691.07 | Open |
| PERMIT FEES | $1,550.00 | Open |
| PERMIT FEES | $13,614.00 | Reconciled |
| PLAN REVIEW FEE | $1,474.10 | Reconciled |
| PLAN REVIEW FEE | $276.00 | Open |
| PLUMBING PERMITS | $6,805.00 | Reconciled |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $9,749.18 | Open |
| POSTAGE | $243,975.55 | Reconciled |
| POSTAGE | $23,952.15 | Open |
| PRESCRIPTIONS | $8,065,532.00 | Reconciled |
| PRINTING | $156,830.81 | Reconciled |
| PRINTING | $8,154.65 | Open |
| PRIVATE DEV-CONSTRUCTION | $3,429.50 | Open |
| PROFESSIONAL SERVICES | $12,232,068.05 | Reconciled |
| PROFESSIONAL SERVICES | $859,587.92 | Open |
| PROPANE FUEL | $1,025.63 | Open |
| PROPANE FUEL | $10,914.17 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $133,961.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $428,759.04 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $32,342.92 | Open |
| PROPERTY TAXES | $14,102.92 | Reconciled |
| RECAPPED TIRES | $59,996.65 | Reconciled |
| RECAPPED TIRES | $3,305.27 | Open |
| REFUNDS/REIMBURSEMENT | $161.04 | Reconciled |
| RENT | $5,992.50 | Open |
| RENT | $221,569.07 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $29,143.30 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $246.53 | Open |
| REPAIR PARTS | $607,069.76 | Reconciled |
| REPAIR PARTS | $37,472.81 | Open |
| RESIDENTIAL PARKING PERMITS | $75.00 | Open |
| RETAINAGES PAYABLE | $2,191,292.97 | Reconciled |
| 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 | $339.50 | Open |
| SAFETY RELATED SUPPLIES | $40,603.37 | Reconciled |
| SAFETY RELATED SUPPLIES | $897.85 | Open |
| SALT | $170.97 | Reconciled |
| SALT | $53.80 | Open |
| SAVINGS WITHHOLDING PAYABLE | $4,291.00 | Open |
| SEWAGE DISPOSAL COSTS | $9,556.67 | Reconciled |
| SEWAGE DISPOSAL COSTS | $275.90 | Open |
| SIDEWALK OCCUPANCY/PORTABLE SIGN PERMIT | $24.00 | Open |
| SIDEWALK OCCUPANCY/PORTABLE SIGN PERMIT | $45.00 | Reconciled |
| SIGN PERMITS | $680.00 | Reconciled |
| SIGN SUPPLIES | $18,644.70 | Reconciled |
| SIGNAL SUPPLIES | $84,040.54 | Reconciled |
| SOFTWARE | $77,666.44 | Reconciled |
| SOFTWARE | $6,067.00 | Open |
| SOFTWARE MAINTENANCE | $395,521.49 | Open |
| SOFTWARE MAINTENANCE | $2,262,450.16 | Reconciled |
| SOFTWARE PURCHASE | $178,429.50 | Reconciled |
| SOFTWARE PURCHASE | $6,666.50 | Open |
| STATE WITHHOLDING TAX PAYABLE | $2,306,523.03 | Open |
| STREET LIGHTING MATERIALS | $145,113.26 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $2,325,606.29 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $408,622.72 | Open |
| SUSPENSE - TAX REFUNDS | $149,491.59 | Reconciled |
| TAXES | $12,591.56 | Reconciled |
| TELECOMMUNICATIONS | $23,476.61 | Open |
| TELECOMMUNICATIONS | $177,254.87 | Reconciled |
| TIPPING FEES | $760.00 | Open |
| TIPPING FEES | $6,849.63 | Reconciled |
| TIRES | $5,587.68 | Open |
| TIRES | $49,967.54 | Reconciled |
| TOOLS | $4,312.91 | Reconciled |
| TOOLS | $445.51 | Open |
| TOWING CHARGES | $217.50 | Open |
| TOWING CHARGES | $23,604.50 | Reconciled |
| TOWING SERVICE | $1,308.80 | Reconciled |
| TOWING SERVICE | $35.00 | Open |
| TRAINING | $36,632.96 | Reconciled |
| TRANSCRIPTS | $30.00 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $13,333.33 | Open |
| TRANSFER TO OTHER AGENCIES | $316,763.09 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $457,083.76 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $7,508.50 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $2,083,040.30 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $495,775.00 | Open |
| TREE PURCHASES | $257.25 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $862.35 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $115.00 | Open |
| UNDISTRIBUTED TAXES | $378,015.57 | Open |
| UNDISTRIBUTED TAXES | $1,134,795.11 | Reconciled |
| UNEMPLOYMENT PAYABLE | $148,000.19 | Open |
| UNEMPLOYMENT PAYABLE | $7,193.60 | Reconciled |
| UNIFORMS & ACCESSORIES | $8,369.06 | Open |
| UNIFORMS & ACCESSORIES | $354,567.31 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $177,662.59 | Open |
| UNION DUES WITHHOLDING PAYABLE | $111,382.11 | Reconciled |
| UNUM LONG TERM DISABILITY PAYABLE | $62,527.86 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $175,509.22 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $8,383.48 | Open |
| UTILITY OVERPAYMENTS | $44,553.52 | Open |
| UTILITY OVERPAYMENTS | $869,920.01 | Reconciled |
| VACANT/ABANDONED BLDGS | $90.00 | Reconciled |
| VEHICLES | $528,521.02 | Open |
| VEHICLES | $3,907,014.19 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $40,292.38 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $54,765.79 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $62,240.61 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $147,959.61 | Open |
| WASHING | $991.15 | Open |
| WASHING | $6,809.92 | Reconciled |
| WATER | $1,111.24 | Open |
| WATER | $15,102.10 | Reconciled |
| WORKER COMP PAYMENTS | $68,622.23 | Reconciled |
| WORKER COMP PAYMENTS | $12,840.49 | Open |
| ZONING COMPLIANCE PERMITS | $1,050.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $75.00 | Open |