| Expense Type | Invoice Amount | Check Status |
| ADVERTISING | $5,510.60 | Open |
| ADVERTISING | $22,742.30 | Reconciled |
| AGENT FEE | $62,540.00 | Reconciled |
| AGENT FEE | $6,254.00 | Open |
| ANIMAL FEED SUPPLIES | $968.71 | Reconciled |
| ANTI-FREEZE & SOLVENT | $6,896.54 | Reconciled |
| ANTI-FREEZE & SOLVENT | $787.90 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $6,588.25 | Reconciled |
| ASSOCIATION DUES WITHHOLDING PAYABLE | $35.00 | Open |
| AUCTIONEER | $300.00 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $5,897.57 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $6,008.58 | Reconciled |
| BANK SERVICE FEES | $105,247.78 | Reconciled |
| BANK SERVICE FEES | $11,616.60 | Open |
| BARRICADE/SPEC EVNT REVIEW FEE | $64.01 | Reconciled |
| BARRICADE/SPEC EVNT REVIEW FEE | $63.98 | Open |
| BIO-DIESEL FUEL | $357,442.50 | Reconciled |
| BIO-DIESEL FUEL | $21,902.35 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $1,125,311.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $113,198.00 | Open |
| BLUE CROSS-CLAIMS | $1,556,000.00 | Open |
| BLUE CROSS-CLAIMS | $16,997,108.00 | Reconciled |
| BLUE CROSS-STOP LOSS | $574,131.83 | Reconciled |
| BLUE CROSS-STOP LOSS | $59,606.30 | Open |
| BUILDING MAINTENANCE | $14,388.45 | Open |
| BUILDING MAINTENANCE | $137,882.28 | Reconciled |
| BUILDING PERMITS | $21,277.90 | Reconciled |
| BUILDING PERMITS | $5,121.85 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $18,065.99 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $2,837.42 | Open |
| CERTIFICATE OF OCCUPANCY | $5.00 | Reconciled |
| CHEMICALS | $161,442.62 | Open |
| CHEMICALS | $229,013.36 | Reconciled |
| CIVIL FEES | $1,890.00 | Reconciled |
| COLD PATCH | $1,228.50 | Reconciled |
| COLD PATCH | $136.50 | Open |
| CONFERENCE TRAINING & TRAVEL | $369,832.31 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $46,494.72 | Open |
| CONSTRUCTION | $19,061,660.23 | Reconciled |
| CONSTRUCTION | $1,938,993.17 | Open |
| CONSTRUCTION BARRICADE PERMIT | $21.68 | Open |
| CONSTRUCTION BARRICADE PERMIT | $938.99 | Reconciled |
| CONTINGENCY | $4,000.00 | Reconciled |
| CONTRACT PAYABLE | $896,579.67 | Reconciled |
| CONTRACTED SERVICES | $11,293,495.76 | Reconciled |
| CONTRACTED SERVICES | $2,109,823.67 | Open |
| CONTRIB CAPITAL - SHARED COSTS | $178,316.68 | Reconciled |
| CONTRIB-AAAF DONATIONS | $150.76 | Reconciled |
| CRIME INSURANCE | $11,118.00 | Reconciled |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $4,428,936.91 | Open |
| DELTA DENTAL PAYABLE | $66,722.04 | Open |
| DELTA DENTAL PAYABLE | $592,419.60 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $76,655.41 | Open |
| DENTAL INSURANCE PREMIUMS | $454,847.39 | Reconciled |
| DEPOSITS | $180,687.35 | Reconciled |
| DIESEL EXHAUST FLUID | $6,494.27 | Reconciled |
| DIESEL EXHAUST FLUID | $1,272.00 | Open |
| DIESEL FUEL | $1,284.25 | Open |
| DIESEL FUEL | $4,166.72 | Reconciled |
| DOG LICENSE | $135.00 | Open |
| DOG LICENSE | $396.00 | Reconciled |
| DOG PARK FEES | $37.50 | Open |
| DOG PARK FEES | $120.00 | Reconciled |
| DUE FROM DDA | $65.48 | Reconciled |
| DUE TO MARKET VENDORS | $12,049.00 | Open |
| DUE TO MARKET VENDORS | $282,703.00 | Reconciled |
| DUE TO OTHER GOVERNMENTAL UNITS | $45,869.29 | Reconciled |
| DUE TO U/M PARKING VIOLATIONS | $121,591.52 | Open |
| DUE TO U/M PARKING VIOLATIONS | $283,963.55 | Reconciled |
| DUES & LICENSES | $4,593.25 | Open |
| DUES & LICENSES | $388,834.92 | Reconciled |
| EASEMENT FEES | $500.00 | Reconciled |
| EDUCATIONAL REIMBURSEMENT | $1,930.00 | Open |
| EDUCATIONAL REIMBURSEMENT | $40,081.89 | Reconciled |
| ELECTRICAL PERMITS | $5,398.50 | Reconciled |
| ELECTRICITY | $3,822,785.76 | Reconciled |
| ELECTRICITY | $671,237.65 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $18,580.32 | Reconciled |
| EMPLOYEE ASSISTANCE PROGRAM | $6,417.00 | Open |
| EMPLOYEE RECOGNITION | $101.05 | Open |
| EMPLOYEE RECOGNITION | $23,890.54 | Reconciled |
| EQUIPMENT | $1,652,204.57 | Reconciled |
| EQUIPMENT | $860,902.29 | Open |
| EQUIPMENT LEASING | $172,307.99 | Reconciled |
| EQUIPMENT LEASING | $29,576.84 | Open |
| EQUIPMENT MAINTENANCE | $17,716.30 | Open |
| EQUIPMENT MAINTENANCE | $243,535.82 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $21,613.68 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $76,086.95 | Reconciled |
| EQUITY IN | $612.50 | Open |
| EQUITY IN | $11,462.50 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $105,772.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $8,036.06 | Open |
| EYEMED OPTICAL PAYABLE | $71,230.38 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $5,972,596.29 | Open |
| FICA WITHHOLDING TAX PAYABLE | $7,353,023.50 | Open |
| FIDUCIARY INSURANCE PREMIUM | $30,917.00 | Reconciled |
| FLEET FUEL | $537.30 | Reconciled |
| FLEET FUEL | $157.10 | Open |
| FLORES FLEX SPENDING PAYABLE | $635,564.64 | Open |
| FLOWERS | $3,574.55 | Reconciled |
| GARAGE REPAIRS | $71,823.43 | Reconciled |
| GARAGE REPAIRS | $19,898.11 | Open |
| GASOLINE | $24,193.94 | Open |
| GASOLINE | $217,570.11 | Reconciled |
| GOVERNMENTAL SERVICES | $2,629.15 | Open |
| GOVERNMENTAL SERVICES | $61,905.89 | Reconciled |
| GRAPHICS/SET SUPPLIES | $23.01 | Reconciled |
| GRAVEL | $59.25 | Open |
| GRAVEL | $138.25 | Reconciled |
| GROUP LIFE PREMIUMS | $52,037.24 | Open |
| GROUP LIFE PREMIUMS | $458,934.91 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,126,929.84 | Open |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $9,749,930.25 | Reconciled |
| HOT MIX | $837.00 | Reconciled |
| HOUSING INSPECTIONS | $235.00 | Open |
| HOUSING INSPECTIONS | $865.00 | Reconciled |
| HRA | $5,479.60 | Open |
| HRA | $48,588.40 | Reconciled |
| HYDRANT MAINT CHARGES | $1,000.00 | Reconciled |
| IN LIEU - HOUSE TRAILER | $130.00 | Open |
| IN LIEU - HOUSE TRAILER | $1,040.00 | Reconciled |
| INFRASTRUCTURE | $209,005.14 | Open |
| INFRASTRUCTURE | $16,959,856.64 | Reconciled |
| INSURANCE PREMIUMS | $4,232.00 | Open |
| INSURANCE PREMIUMS | $1,681.00 | Reconciled |
| INTEREST/COUNTY | $319,090.10 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $52,497.20 | Open |
| INVENTORY/COST OF GOODS SOLD | $86,431.20 | Reconciled |
| INVESTMENT INCOME | $20,265.48 | Reconciled |
| INVESTMENT INCOME | $9,820.70 | Open |
| JURY & WITNESS EXPENSES | $897.00 | Open |
| JURY & WITNESS EXPENSES | $3,462.85 | Reconciled |
| LANE CLOSURE PROCESS REVIEW FEE | $405.00 | Reconciled |
| LDFA CONTRACTED SERVICES | $2,670,867.12 | Reconciled |
| LDFA CONTRACTED SERVICES | $343,390.00 | Open |
| LEGAL EXPENSES | $79,876.77 | Open |
| LEGAL EXPENSES | $484,025.45 | Reconciled |
| LIABILITY INSUR PREMIUM-AIRPOR | $15,573.00 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $6,485.19 | Reconciled |
| LIABILITY INSURANCE PREMIUM | $1,226,425.28 | Reconciled |
| MATERIALS & SUPPLIES | $326,328.37 | Open |
| MATERIALS & SUPPLIES | $2,009,700.43 | Reconciled |
| MDOT/FED PARTICIPATING COSTS | $10,526.28 | Open |
| MDOT/FED PARTICIPATING COSTS | $3,420,838.57 | Reconciled |
| MECHANICAL PERMITS | $4,275.00 | Reconciled |
| MECHANICAL PERMITS | $190.00 | Open |
| MEDICAL SERVICES | $10,154.79 | Reconciled |
| MEDICAL SERVICES | $3,833.36 | Open |
| MISCELLANEOUS DEDUCTION WITHHOLDING PAYABLE | $132.40 | Reconciled |
| MISCELLANEOUS DEDUCTION WITHHOLDING PAYABLE | $13.24 | Open |
| NATURAL GAS | $266,568.38 | Reconciled |
| NATURAL GAS | $69,997.03 | Open |
| NON-EMPLOYEE TRAVEL | $12,040.70 | Reconciled |
| OIL | $31,138.93 | Reconciled |
| OIL | $5,740.50 | Open |
| OPTICAL INSURANCE PREMIUMS | $15,197.31 | Open |
| OPTICAL INSURANCE PREMIUMS | $60,055.68 | Reconciled |
| OVERPAYMENTS | $520.00 | Open |
| OVERPAYMENTS | $2,838.38 | Reconciled |
| PARK USE FEE | $3,900.00 | Reconciled |
| PARK USE FEE | $300.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $14,800.00 | Open |
| PARKING FEES WITHHOLDING PAYABLE | $122,000.00 | Reconciled |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $148.48 | Reconciled |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $570.47 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $253,988.00 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $2,593,179.90 | Reconciled |
| PERMIT FEES | $3,835.00 | Reconciled |
| PERMIT FEES | $4,600.00 | Open |
| PLAN REVIEW FEE | $356.20 | Open |
| PLAN REVIEW FEE | $2,124.50 | Reconciled |
| PLUMBING PERMITS | $4,500.00 | Reconciled |
| PLUMBING PERMITS | $1,530.00 | Open |
| POL RPRTS REPRODUCTION | $161.89 | Reconciled |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $11,986.90 | Open |
| POSTAGE | $21,314.04 | Open |
| POSTAGE | $189,609.15 | Reconciled |
| PREPAID CHARGES | $228,408.88 | Reconciled |
| PRESCRIPTIONS | $1,012,668.00 | Open |
| PRESCRIPTIONS | $6,132,228.00 | Reconciled |
| PRINTING | $21,180.62 | Open |
| PRINTING | $150,341.75 | Reconciled |
| PRIVATE DEV-CONSTRUCTION | $441.00 | Reconciled |
| PROFESSIONAL SERVICES | $1,681,297.89 | Open |
| PROFESSIONAL SERVICES | $11,227,654.93 | Reconciled |
| PROPANE FUEL | $3,565.75 | Reconciled |
| PROPANE FUEL | $830.25 | Open |
| PROPERTY INSURANCE PREMIUM | $781,240.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $529,376.66 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $159,045.78 | Open |
| PROPERTY TAXES | $35,762.06 | Reconciled |
| REBATES | $10,000.00 | Reconciled |
| RECAPPED TIRES | $8,378.81 | Open |
| RECAPPED TIRES | $49,655.50 | Reconciled |
| RENT | $18,362.92 | Open |
| RENT | $182,533.02 | Reconciled |
| RENT CITY VEHICLES | $179.08 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $1,273.31 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $3,782.67 | Reconciled |
| REPAIR PARTS | $99,873.58 | Open |
| REPAIR PARTS | $617,786.54 | Reconciled |
| RESIDENTIAL PARKING PERMITS | $210.00 | Reconciled |
| RETAINAGES PAYABLE | $1,570,464.05 | Reconciled |
| RETAINAGES PAYABLE | $577,568.49 | Open |
| RIGHT OF WAY INSPECTION FEE | $285.03 | Open |
| RIGHT OF WAY INSPECTION FEE | $628.40 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $432.00 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $572.75 | Open |
| SAFETY RELATED SUPPLIES | $1,205.06 | Open |
| SAFETY RELATED SUPPLIES | $37,211.64 | Reconciled |
| SALT | $220.00 | Open |
| SALT | $115.72 | Reconciled |
| SAND | $18.10 | Reconciled |
| SAVINGS WITHHOLDING PAYABLE | $4,776.50 | Open |
| SEWAGE DISPOSAL COSTS | $2,741.24 | Open |
| SEWAGE DISPOSAL COSTS | $9,516.27 | Reconciled |
| SHORT TERM RENTAL REGISTRATION FEE | $425.00 | Open |
| SIDEWALK OCCUPANCY/PORTABLE SIGN PERMIT | $262.81 | Open |
| SIDEWALK OCCUPANCY/PORTABLE SIGN PERMIT | $180.00 | Reconciled |
| SIGN PERMITS | $650.00 | Open |
| SIGN PERMITS | $972.65 | Reconciled |
| SIGN SUPPLIES | $23,454.25 | Reconciled |
| SIGNAL SUPPLIES | $105,143.31 | Reconciled |
| SIGNAL SUPPLIES | $3,179.00 | Open |
| SOFTWARE | $37,152.94 | Open |
| SOFTWARE | $134,259.09 | Reconciled |
| SOFTWARE MAINTENANCE | $146,064.05 | Open |
| SOFTWARE MAINTENANCE | $2,326,927.09 | Reconciled |
| SOFTWARE PURCHASE | $70,837.63 | Reconciled |
| SOFTWARE PURCHASE | $34,950.00 | Open |
| STATE WITHHOLDING TAX PAYABLE | $2,216,700.81 | Open |
| STREET LIGHTING MATERIALS | $93,971.16 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $1,131,069.32 | Open |
| STRUCTURES & IMPROVEMENTS | $4,420,983.07 | Reconciled |
| SUSPENSE - TAX REFUNDS | $52,147.42 | Reconciled |
| SUSPENSE-UNDISTRIBUTED DEPOSITS | $1,000.00 | Reconciled |
| TAXES | $4,235.38 | Reconciled |
| TELECOMMUNICATIONS | $179,771.26 | Reconciled |
| TELECOMMUNICATIONS | $29,945.34 | Open |
| TEMPORARY PAY | $1,532.80 | Reconciled |
| TIPPING FEES | $4,255.94 | Reconciled |
| TIPPING FEES | $1,661.45 | Open |
| TIRES | $13,026.81 | Open |
| TIRES | $71,882.90 | Reconciled |
| TOOLS | $2,752.18 | Reconciled |
| TOWING CHARGES | $988.00 | Open |
| TOWING CHARGES | $10,549.25 | Reconciled |
| TOWING SERVICE | $290.00 | Open |
| TOWING SERVICE | $1,055.00 | Reconciled |
| TRAINING | $12,775.00 | Open |
| TRAINING | $72,698.56 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $17,519,698.91 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $13,813.11 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $91,342.24 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $1,035,791.95 | Reconciled |
| TREE PURCHASES | $1,548.50 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $635.90 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $882.70 | Reconciled |
| UNDISTRIBUTED TAXES | $74,553.53 | Open |
| UNDISTRIBUTED TAXES | $1,243,372.21 | Reconciled |
| UNEMPLOYMENT PAYABLE | $1,297.28 | Reconciled |
| UNEMPLOYMENT PAYABLE | $25,607.55 | Open |
| UNIFORM ALLOWANCE | $75.17 | Reconciled |
| UNIFORMS & ACCESSORIES | $154,315.84 | Reconciled |
| UNIFORMS & ACCESSORIES | $9,856.88 | Open |
| UNION DUES WITHHOLDING PAYABLE | $117,194.14 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $175,795.58 | Open |
| UNITED WAY WITHHOLDING PAYABLE | $674.83 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $62,702.30 | Reconciled |
| UNUM LONG TERM DISABILITY PAYABLE | $6,926.16 | Open |
| UNUM OPTIONAL LIFE PAYABLE | $17,820.15 | Open |
| UNUM OPTIONAL LIFE PAYABLE | $175,747.07 | Reconciled |
| UTILITY OVERPAYMENTS | $763,580.87 | Reconciled |
| UTILITY OVERPAYMENTS | $96,616.71 | Open |
| VEHICLES | $1,379,951.08 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $66,740.15 | Open |
| VOLUNTARY BENEFITS PAYABLE | $42,358.07 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $150,873.81 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $34,113.48 | Reconciled |
| WASHING | $768.64 | Open |
| WASHING | $5,790.20 | Reconciled |
| WATER | $14,397.93 | Reconciled |
| WATER | $4,170.67 | Open |
| WORKER COMP PAYMENTS | $34,097.18 | Open |
| WORKER COMP PAYMENTS | $59,410.52 | Reconciled |
| ZONING COMPLIANCE PERMITS | $150.00 | Open |
| ZONING COMPLIANCE PERMITS | $920.00 | Reconciled |