| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $4,330.00 | Reconciled |
| ADVERTISING | $3,912.72 | Open |
| ADVERTISING | $13,873.35 | Reconciled |
| AGENT FEE | $6,254.00 | Open |
| AGENT FEE | $31,270.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $44.97 | Reconciled |
| ANNUAL RENTALS PAYING YEARLY | $500.00 | Reconciled |
| ANTI-FREEZE & SOLVENT | $377.85 | Open |
| ANTI-FREEZE & SOLVENT | $757.90 | Reconciled |
| APPEAL HOUSING BOARD | $250.00 | Reconciled |
| ASSOCIATION DUES WITHHOLDING PAYABLE | $10.50 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $229.55 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $1,906.63 | Reconciled |
| BANK SERVICE FEES | $22,886.09 | Reconciled |
| BANK SERVICE FEES | $12,260.23 | Open |
| BARRICADE/SPEC EVNT REVIEW FEE | $128.00 | Reconciled |
| BIO-DIESEL FUEL | $42,249.84 | Open |
| BIO-DIESEL FUEL | $121,794.36 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $569,159.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $113,872.00 | Open |
| BLUE CROSS-CLAIMS | $6,669,385.00 | Reconciled |
| BLUE CROSS-CLAIMS | $1,450,271.00 | Open |
| BLUE CROSS-STOP LOSS | $60,311.70 | Open |
| BLUE CROSS-STOP LOSS | $179,806.46 | Reconciled |
| BUILDING MAINTENANCE | $112,365.30 | Reconciled |
| BUILDING MAINTENANCE | $43,297.06 | Open |
| BUILDING PERMITS | $9,699.06 | Reconciled |
| BUILDING PERMITS | $10,448.85 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $5,295.32 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $1,451.42 | Open |
| CHEMICALS | $44,402.28 | Reconciled |
| CHEMICALS | $6,475.41 | Open |
| CIVIL PLAN REVIEW | $257.50 | Reconciled |
| COLD PATCH | $290.50 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $50,668.43 | Open |
| CONFERENCE TRAINING & TRAVEL | $123,394.64 | Reconciled |
| CONSTRUCTION | $4,036,524.83 | Open |
| CONSTRUCTION | $10,646,037.93 | Reconciled |
| CONSTRUCTION BARRICADE PERMIT | $34.00 | Reconciled |
| CONTRACT PAYABLE | $278,986.94 | Reconciled |
| CONTRACTED SERVICES | $3,444,014.76 | Reconciled |
| CONTRACTED SERVICES | $1,929,593.87 | Open |
| CONTRIB CAPITAL - SHARED COSTS | $17,224.00 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $2,378,571.97 | Open |
| DELTA DENTAL PAYABLE | $66,487.39 | Open |
| DELTA DENTAL PAYABLE | $264,917.10 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $66,612.65 | Open |
| DENTAL INSURANCE PREMIUMS | $175,864.80 | Reconciled |
| DEPOSITS | $137,707.77 | Open |
| DEPOSITS | $195,722.75 | Reconciled |
| DIESEL EXHAUST FLUID | $2,858.51 | Reconciled |
| DIESEL EXHAUST FLUID | $611.24 | Open |
| DIESEL FUEL | $1,180.54 | Reconciled |
| DOG LICENSE | $105.00 | Open |
| DOG LICENSE | $75.00 | Reconciled |
| DOG PARK FEES | $230.00 | Open |
| DUE TO MARKET VENDORS | $48,645.00 | Open |
| DUE TO MARKET VENDORS | $120,027.00 | Reconciled |
| DUE TO OTHER GOVERNMENTAL UNITS | $41,354.76 | Reconciled |
| DUE TO U/M PARKING VIOLATIONS | $92,841.72 | Reconciled |
| DUE TO U/M PARKING VIOLATIONS | $75,534.84 | Open |
| DUES & LICENSES | $82,978.24 | Open |
| DUES & LICENSES | $61,316.13 | Reconciled |
| EASEMENT FEES | $157,695.00 | Open |
| EASEMENT FEES | $1,323,180.67 | Reconciled |
| EDUCATIONAL REIMBURSEMENT | $4,608.15 | Open |
| EDUCATIONAL REIMBURSEMENT | $13,350.05 | Reconciled |
| ELECTRICAL PERMITS | $1,410.00 | Reconciled |
| ELECTRICITY | $1,441,102.58 | Reconciled |
| ELECTRICITY | $475,381.95 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $12,891.96 | Reconciled |
| EMPLOYEE RECOGNITION | $3,894.47 | Open |
| EMPLOYEE RECOGNITION | $680.74 | Reconciled |
| EQUIPMENT | $245,251.21 | Open |
| EQUIPMENT | $1,540,575.75 | Reconciled |
| EQUIPMENT LEASING | $77,676.84 | Open |
| EQUIPMENT LEASING | $75,892.79 | Reconciled |
| EQUIPMENT MAINTENANCE | $88,962.45 | Open |
| EQUIPMENT MAINTENANCE | $122,381.32 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $19,661.51 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $35,010.55 | Reconciled |
| EQUITY IN | $4,357.50 | Reconciled |
| EQUITY IN | $3,097.50 | Open |
| ESCROW DEP-TREE PLANT | $650.33 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $108,481.00 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $87.00 | Open |
| EYEMED OPTICAL PAYABLE | $31,614.08 | Reconciled |
| EYEMED OPTICAL PAYABLE | $7,917.62 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $3,212,038.90 | Open |
| FICA WITHHOLDING TAX PAYABLE | $4,019,670.45 | Open |
| FLEET FUEL | $245.20 | Reconciled |
| FLEET FUEL | $118.72 | Open |
| FLORES FLEX SPENDING PAYABLE | $324,756.35 | Open |
| FLOWERS | $484.15 | Reconciled |
| GARAGE REPAIRS | $15,628.69 | Reconciled |
| GARAGE REPAIRS | $41,961.60 | Open |
| GASOLINE | $18,529.54 | Open |
| GASOLINE | $106,856.74 | Reconciled |
| GOVERNMENTAL SERVICES | $8,308.18 | Open |
| GOVERNMENTAL SERVICES | $15,721.65 | Reconciled |
| GRAVEL | $112.25 | Open |
| GRAVEL | $41.80 | Reconciled |
| GROUP LIFE PREMIUMS | $47,947.02 | Open |
| GROUP LIFE PREMIUMS | $239,326.11 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $4,653,407.19 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,177,929.37 | Open |
| HOT MIX | $1,316.00 | Reconciled |
| HOUSING INSPECTIONS | $520.00 | Reconciled |
| HRA | $22,412.40 | Reconciled |
| IN LIEU - HOUSE TRAILER | $520.00 | Reconciled |
| IN LIEU - HOUSE TRAILER | $130.00 | Open |
| INFRASTRUCTURE | $6,428,363.58 | Reconciled |
| INFRASTRUCTURE | $691,246.93 | Open |
| INTEREST/COUNTY | $148,855.38 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $51,954.26 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $6,972.22 | Open |
| INVESTMENT INCOME | $21,177.13 | Reconciled |
| INVESTMENT INCOME | $7,322.97 | Open |
| JURY & WITNESS EXPENSES | $2,515.76 | Reconciled |
| JURY & WITNESS EXPENSES | $1,230.50 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $40.50 | Reconciled |
| LDFA CONTRACTED SERVICES | $534,991.15 | Open |
| LDFA CONTRACTED SERVICES | $1,035,684.64 | Reconciled |
| LEGAL EXPENSES | $43,443.50 | Open |
| LEGAL EXPENSES | $215,152.39 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $3,243.10 | Open |
| MATERIALS & SUPPLIES | $820,265.95 | Reconciled |
| MATERIALS & SUPPLIES | $213,696.80 | Open |
| MDOT/FED PARTICIPATING COSTS | $1,159,448.94 | Reconciled |
| MECHANICAL PERMITS | $2,285.00 | Reconciled |
| MEDICAL MARIJUANA APPLICATION FEE | $5,000.00 | Reconciled |
| MEDICAL SERVICES | $7,752.00 | Open |
| MEDICAL SERVICES | $1,044.00 | Reconciled |
| MISCELLANEOUS | $61.00 | Reconciled |
| MISCELLANEOUS DEDUCTION WITHHOLDING PAYABLE | $59.58 | Reconciled |
| MISCELLANEOUS DEDUCTION WITHHOLDING PAYABLE | $13.24 | Open |
| NATURAL GAS | $18,225.24 | Reconciled |
| NATURAL GAS | $8,534.09 | Open |
| OIL | $14,305.62 | Reconciled |
| OIL | $3,711.05 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,547.40 | Open |
| OPTICAL INSURANCE PREMIUMS | $30,131.88 | Reconciled |
| OVERPAYMENTS | $860.70 | Reconciled |
| PARK USE FEE | $2,466.00 | Open |
| PARK USE FEE | $1,255.00 | Reconciled |
| PARKING FEES | $120.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $13,837.50 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $60,412.51 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $1,207,823.76 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $274,028.51 | Open |
| PERMIT FEES | $2,984.00 | Open |
| PERMIT FEES | $3,750.00 | Reconciled |
| PLAN REVIEW FEE | $578.20 | Reconciled |
| PLAN REVIEW FEE | $358.30 | Open |
| PLUMBING PERMITS | $6,805.00 | Reconciled |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $5,009.10 | Open |
| POSTAGE | $62,950.93 | Reconciled |
| POSTAGE | $79,601.50 | Open |
| PRESCRIPTIONS | $4,572,602.00 | Reconciled |
| PRESCRIPTIONS | $976,789.00 | Open |
| PRINTING | $16,634.35 | Open |
| PRINTING | $81,229.16 | Reconciled |
| PROFESSIONAL SERVICES | $1,267,188.78 | Open |
| PROFESSIONAL SERVICES | $3,437,905.27 | Reconciled |
| PROPANE FUEL | $608.75 | Open |
| PROPANE FUEL | $4,845.00 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $106,804.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $126,840.79 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $6,763.37 | Open |
| RECAPPED TIRES | $25,079.85 | Reconciled |
| RECAPPED TIRES | $5,124.85 | Open |
| RENT | $137,179.18 | Reconciled |
| RENT | $27,328.03 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $21,285.92 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $5,995.63 | Open |
| REPAIR PARTS | $251,967.55 | Reconciled |
| REPAIR PARTS | $70,316.56 | Open |
| RETAINAGES PAYABLE | $854,898.49 | Reconciled |
| RETAINAGES PAYABLE | $272,377.92 | Open |
| RIGHT OF WAY INSPECTION FEE | $8,059.93 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $1,038.50 | Open |
| SAFETY RELATED SUPPLIES | $16,640.85 | Reconciled |
| SAFETY RELATED SUPPLIES | $4,682.78 | Open |
| SALT | $113.98 | Open |
| SAVINGS WITHHOLDING PAYABLE | $2,266.00 | Open |
| SEWAGE DISPOSAL COSTS | $4,268.02 | Reconciled |
| SEWAGE DISPOSAL COSTS | $1,874.21 | Open |
| SIDEWALK OCCUPANCY/PORTABLE SIGN PERMIT | $24.00 | Open |
| SIDEWALK OCCUPANCY/PORTABLE SIGN PERMIT | $45.00 | Reconciled |
| SIGN PERMITS | $395.00 | Reconciled |
| SIGN SUPPLIES | $9,323.40 | Reconciled |
| SIGN SUPPLIES | $4,692.60 | Open |
| SIGNAL SUPPLIES | $8,595.00 | Open |
| SIGNAL SUPPLIES | $59,630.54 | Reconciled |
| SOFTWARE | $27,599.00 | Reconciled |
| SOFTWARE | $18,685.35 | Open |
| SOFTWARE MAINTENANCE | $148,089.99 | Open |
| SOFTWARE MAINTENANCE | $1,444,312.93 | Reconciled |
| SOFTWARE PURCHASE | $38,594.00 | Reconciled |
| SOFTWARE PURCHASE | $8,500.00 | Open |
| STATE WITHHOLDING TAX PAYABLE | $1,244,943.10 | Open |
| STREET LIGHTING MATERIALS | $964.78 | Open |
| STREET LIGHTING MATERIALS | $5,433.68 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $1,634,883.32 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $38,852.05 | Open |
| SUSPENSE - TAX REFUNDS | $89,540.07 | Open |
| TELECOMMUNICATIONS | $60,882.49 | Reconciled |
| TELECOMMUNICATIONS | $24,420.29 | Open |
| TIPPING FEES | $159.67 | Open |
| TIPPING FEES | $2,320.03 | Reconciled |
| TIRES | $6,085.88 | Open |
| TIRES | $28,576.09 | Reconciled |
| TOOLS | $319.98 | Reconciled |
| TOWING CHARGES | $3,765.00 | Open |
| TOWING CHARGES | $6,486.50 | Reconciled |
| TOWING SERVICE | $863.80 | Reconciled |
| TOWING SERVICE | $70.00 | Open |
| TRAINING | $1,387.00 | Reconciled |
| TRANSCRIPTS | $30.00 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $13,333.33 | Open |
| TRANSFER TO OTHER AGENCIES | $253,333.36 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $97,722.62 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $195,275.02 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $178,273.97 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $13,010.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $647.35 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $55.00 | Open |
| UNDISTRIBUTED TAXES | $92,211.93 | Open |
| UNDISTRIBUTED TAXES | $538,885.94 | Reconciled |
| UNEMPLOYMENT PAYABLE | $5,521.74 | Reconciled |
| UNIFORMS & ACCESSORIES | $67,041.30 | Reconciled |
| UNIFORMS & ACCESSORIES | $9,401.07 | Open |
| UNION DUES WITHHOLDING PAYABLE | $110,376.27 | Open |
| UNION DUES WITHHOLDING PAYABLE | $41,664.78 | Reconciled |
| UNUM LONG TERM DISABILITY PAYABLE | $6,932.73 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $27,731.97 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $79,777.41 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $17,637.05 | Open |
| UTILITY OVERPAYMENTS | $35,354.23 | Open |
| UTILITY OVERPAYMENTS | $586,335.78 | Reconciled |
| VACANT/ABANDONED BLDGS | $90.00 | Reconciled |
| VEHICLES | $83,164.02 | Open |
| VEHICLES | $1,546,286.14 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $17,638.24 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $31,958.94 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $19,065.73 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $81,895.19 | Open |
| WASHING | $903.49 | Open |
| WASHING | $2,292.45 | Reconciled |
| WATER | $3,243.17 | Open |
| WATER | $5,383.96 | Reconciled |
| WORKER COMP PAYMENTS | $47,119.70 | Reconciled |
| WORKER COMP PAYMENTS | $1,195.55 | Open |
| ZONING COMPLIANCE PERMITS | $450.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $300.00 | Open |