| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $17,063.00 | Open |
| ACCOUNTS RECEIVABLE | $4,732.00 | Reconciled |
| ADULT HOCKEY LEAGUE | $1,056.00 | Reconciled |
| ADVERTISING | $8,183.61 | Open |
| ADVERTISING | $164,088.29 | Reconciled |
| AGENT FEE | $6,254.00 | Open |
| AGENT FEE | $68,794.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $403.97 | Open |
| ANIMAL FEED SUPPLIES | $1,504.39 | Reconciled |
| ANTI-FREEZE & SOLVENT | $6,920.75 | Reconciled |
| ARBITRATION/LEGAL SETTLEMENT | $1,000.00 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $120,573.25 | Reconciled |
| AUCTIONEER | $300.00 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $11,324.75 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $6,813.05 | Open |
| BANK SERVICE FEES | $117,694.84 | Reconciled |
| BANK SERVICE FEES | $25,264.29 | Open |
| BIO-DIESEL FUEL | $76,856.27 | Open |
| BIO-DIESEL FUEL | $352,627.19 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $1,296,826.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $119,921.00 | Open |
| BLUE CROSS-CLAIMS | $17,781,193.00 | Reconciled |
| BLUE CROSS-CLAIMS | $1,626,590.00 | Open |
| BLUE CROSS-STOP LOSS | $163,774.26 | Open |
| BLUE CROSS-STOP LOSS | $662,951.73 | Reconciled |
| BUILDING MAINTENANCE | $197,596.17 | Reconciled |
| BUILDING MAINTENANCE | $45,358.49 | Open |
| BUILDING PERMITS | $32,975.50 | Reconciled |
| BUILDING PERMITS | $9,389.50 | Open |
| BURIAL PERMITS | $400.00 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $17,122.04 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $2,980.56 | Open |
| CHEMICALS | $136,050.80 | Reconciled |
| CHEMICALS | $39,360.00 | Open |
| CNCS REVENUE | $.10 | Reconciled |
| COLD PATCH | $308.00 | Open |
| COLD PATCH | $1,232.00 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $84,636.63 | Open |
| CONFERENCE TRAINING & TRAVEL | $387,685.10 | Reconciled |
| CONSTRUCTION | $6,125,836.75 | Open |
| CONSTRUCTION | $39,429,684.20 | Reconciled |
| CONTRACT PAYABLE | $994,860.08 | Reconciled |
| CONTRACTED SERVICES | $15,276,881.39 | Reconciled |
| CONTRACTED SERVICES | $2,769,516.83 | Open |
| CONTRIB CAPITAL - SHARED COSTS | $10,103.42 | Reconciled |
| CRIME INSURANCE | $11,118.00 | Reconciled |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $5,886,610.66 | Open |
| DELTA DENTAL PAYABLE | $70,807.43 | Open |
| DELTA DENTAL PAYABLE | $681,437.05 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $143,329.19 | Open |
| DENTAL INSURANCE PREMIUMS | $497,515.71 | Reconciled |
| DEPOSITS | $20,169.00 | Open |
| DEPOSITS | $162,618.25 | Reconciled |
| DESIGN REVIEW BOARD | $750.00 | Reconciled |
| DIESEL EXHAUST FLUID | $7,601.28 | Reconciled |
| DIESEL EXHAUST FLUID | $1,260.07 | Open |
| DIESEL FUEL | $2,674.78 | Reconciled |
| DOG LICENSE | $126.00 | Open |
| DOG LICENSE | $210.00 | Reconciled |
| DOG PARK FEES | $225.00 | Reconciled |
| DOG PARK FEES | $87.50 | Open |
| DUE FROM DDA | $49.20 | Open |
| DUE TO MARKET VENDORS | $16,609.00 | Open |
| DUE TO MARKET VENDORS | $199,166.00 | Reconciled |
| DUE TO OTHERS | $1,170.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $176,004.50 | Reconciled |
| DUE TO OTHERS PARKING FEES | $29,585.50 | Open |
| DUE TO U/M PARKING VIOLATIONS | $252,661.66 | Open |
| DUE TO U/M PARKING VIOLATIONS | $359,526.47 | Reconciled |
| DUES & LICENSES | $318,919.98 | Reconciled |
| DUES & LICENSES | $13,348.08 | Open |
| EASEMENT FEES | $43,069.00 | Reconciled |
| EDUCATIONAL REIMBURSEMENT | $7,253.20 | Open |
| EDUCATIONAL REIMBURSEMENT | $53,261.80 | Reconciled |
| ELECTRICAL PERMITS | $769.50 | Reconciled |
| ELECTRICITY | $4,593,033.30 | Reconciled |
| ELECTRICITY | $504,082.61 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $20,362.80 | Reconciled |
| EMPLOYEE ASSISTANCE PROGRAM | $6,918.24 | Open |
| EMPLOYEE RECOGNITION | $44,715.66 | Reconciled |
| EMPLOYEE RECOGNITION | $2,485.87 | Open |
| EQUIPMENT | $252,484.36 | Open |
| EQUIPMENT | $3,636,311.28 | Reconciled |
| EQUIPMENT LEASING | $10,400.00 | Open |
| EQUIPMENT LEASING | $233,642.92 | Reconciled |
| EQUIPMENT MAINTENANCE | $22,616.30 | Open |
| EQUIPMENT MAINTENANCE | $476,117.97 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $30,278.15 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $140,247.81 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $126,705.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $8,447.82 | Open |
| EYEMED OPTICAL PAYABLE | $81,468.58 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $7,090,031.28 | Open |
| FICA WITHHOLDING TAX PAYABLE | $9,004,622.67 | Open |
| FIDUCIARY INSURANCE PREMIUM | $32,760.00 | Reconciled |
| FINES | $100.00 | Reconciled |
| FIRE PLAN REVIEW FEES | $120.00 | Reconciled |
| FIRE PLAN REVIEW FEES | $120.00 | Open |
| FIRE SUPPRESSION PERMIT FEES | $76.00 | Reconciled |
| FLORES FLEX SPENDING PAYABLE | $888,221.93 | Open |
| GARAGE REPAIRS | $20,686.54 | Open |
| GARAGE REPAIRS | $66,837.73 | Reconciled |
| GASOLINE | $48,363.01 | Open |
| GASOLINE | $191,763.27 | Reconciled |
| GOVERNMENTAL SERVICES | $18,408.45 | Open |
| GOVERNMENTAL SERVICES | $88,724.62 | Reconciled |
| GRAVEL | $22.50 | Open |
| GRAVEL | $249.30 | Reconciled |
| GROUP LIFE PREMIUMS | $48,741.14 | Open |
| GROUP LIFE PREMIUMS | $483,788.79 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $13,795,626.79 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,435,026.26 | Open |
| HOT MIX | $196.00 | Open |
| HOT MIX | $1,333.00 | Reconciled |
| HRA | $4,121.10 | Open |
| HRA | $48,760.75 | Reconciled |
| IMPROVEMENT CHARGES | $2,215.10 | Reconciled |
| IN LIEU - HOUSE TRAILER | $1,192.50 | Reconciled |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INFRASTRUCTURE | $6,257,131.80 | Reconciled |
| INFRASTRUCTURE | $501,047.25 | Open |
| INSURANCE PREMIUMS | $4,094.00 | Open |
| INSURANCE PREMIUMS | $1,681.00 | Reconciled |
| INTEREST/COUNTY | $266,122.81 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $104,827.34 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $53,976.77 | Open |
| INVESTMENT INCOME | $102,721.79 | Reconciled |
| INVESTMENT INCOME | $13,460.66 | Open |
| JURY & WITNESS EXPENSES | $7,264.63 | Reconciled |
| JURY & WITNESS EXPENSES | $2,423.67 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $139.50 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $139.50 | Reconciled |
| LDFA CONTRACTED SERVICES | $619,219.31 | Open |
| LDFA CONTRACTED SERVICES | $4,446,358.11 | Reconciled |
| LEGAL EXPENSES | $24,322.68 | Open |
| LEGAL EXPENSES | $280,633.01 | Reconciled |
| LIABILITY INSUR PREMIUM-AIRPOR | $16,353.00 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $175.00 | Open |
| LIABILITY INSUR PREMIUM-COURT | $9,613.21 | Reconciled |
| LIABILITY INSURANCE PREMIUM | $1,462,926.96 | Reconciled |
| MATERIALS & SUPPLIES | $2,339,936.61 | Reconciled |
| MATERIALS & SUPPLIES | $520,065.44 | Open |
| MDOT/FED PARTICIPATING COSTS | $4,059,705.58 | Reconciled |
| MECHANICAL PERMITS | $5,290.00 | Reconciled |
| MEDICAL SERVICES | $15,645.72 | Reconciled |
| MEDICAL SERVICES | $4,628.00 | Open |
| MERP PAYABLE | $178,775.00 | Open |
| MISCELLANEOUS - POLICE | $202.00 | Reconciled |
| NATURAL GAS | $483,070.98 | Reconciled |
| NATURAL GAS | $91,521.86 | Open |
| NON-EMPLOYEE TRAVEL | $500.00 | Open |
| NON-EMPLOYEE TRAVEL | $1,691.25 | Reconciled |
| OIL | $44,277.78 | Reconciled |
| OIL | $4,913.50 | Open |
| OPTICAL INSURANCE PREMIUMS | $22,820.61 | Open |
| OPTICAL INSURANCE PREMIUMS | $61,581.60 | Reconciled |
| OVERPAYMENTS | $495.23 | Open |
| OVERPAYMENTS | $3,141.00 | Reconciled |
| PARK USE FEE | $1,956.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $329,495.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $35,555.00 | Open |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $215.55 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $3,088,555.50 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $272,258.01 | Open |
| PERMIT FEES | $383.97 | Open |
| PERMIT FEES | $9,272.92 | Reconciled |
| PETTY CASH/STARTING CASH | $200.00 | Reconciled |
| PLAN REVIEW FEE | $1,163.50 | Open |
| PLAN REVIEW FEE | $1,733.60 | Reconciled |
| PLANNED UNIT DEVELOPMENT | $4,830.00 | Open |
| PLUMBING PERMITS | $275.00 | Reconciled |
| PLUMBING PERMITS | $155.00 | Open |
| POL RPRTS REPRODUCTION | $13.53 | Reconciled |
| POLICE-FALSE ALARM RESPON | $37.00 | Reconciled |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $8,859.33 | Open |
| POSTAGE | $203,228.15 | Reconciled |
| POSTAGE | $44,621.48 | Open |
| PREPAID CHARGES | $1,585.71 | Reconciled |
| PRESCRIPTIONS | $725,091.00 | Open |
| PRESCRIPTIONS | $8,409,804.00 | Reconciled |
| PRINTING | $170,051.41 | Reconciled |
| PRINTING | $13,676.05 | Open |
| PRIOR YEAR FUND BALANCE | $1,496.97 | Reconciled |
| PROFESSIONAL SERVICES | $2,168,334.71 | Open |
| PROFESSIONAL SERVICES | $15,438,314.05 | Reconciled |
| PROPANE FUEL | $4,730.26 | Open |
| PROPANE FUEL | $8,774.20 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $902,379.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $377,109.43 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $52,763.11 | Open |
| PROPERTY TAXES | $10,825.26 | Reconciled |
| RECAPPED TIRES | $60,789.53 | Reconciled |
| RECAPPED TIRES | $17,194.06 | Open |
| RENT | $258,811.40 | Reconciled |
| RENT | $40,540.86 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $40,871.31 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $3,699.35 | Open |
| REPAIR PARTS | $792,556.00 | Reconciled |
| REPAIR PARTS | $108,777.75 | Open |
| RESIDENTIAL PARKING PERMITS | $188.50 | Reconciled |
| RETAINAGES PAYABLE | $2,541,831.98 | Reconciled |
| RETAINAGES PAYABLE | $209,624.75 | Open |
| RIGHT OF WAY INSPECTION FEE | $2,201.29 | Open |
| RIGHT OF WAY INSPECTION FEE | $19,573.58 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $39,939.53 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $480.00 | Open |
| SAFETY RELATED SUPPLIES | $4,025.54 | Open |
| SAFETY RELATED SUPPLIES | $49,324.32 | Reconciled |
| SALES-OTHER SOLID WASTE | $29.00 | Reconciled |
| SALT | $586.41 | Reconciled |
| SAND | $39.30 | Reconciled |
| SAVINGS WITHHOLDING PAYABLE | $4,597.00 | Open |
| SEWAGE DISPOSAL COSTS | $6,160.61 | Reconciled |
| SEWAGE DISPOSAL COSTS | $1,223.20 | Open |
| SHORT TERM RENTAL REGISTRATION FEE | $850.00 | Reconciled |
| SIDEWALK OCCUPANCY/PORTABLE SIGN PERMIT | $350.00 | Open |
| SIGN PERMITS | $1,610.00 | Reconciled |
| SIGN PERMITS | $412.00 | Open |
| SIGN SUPPLIES | $33,374.61 | Reconciled |
| SIGNAL SUPPLIES | $132,350.58 | Reconciled |
| SIGNAL SUPPLIES | $2,897.02 | Open |
| SITE PLAN REVIEW | $8,355.00 | Reconciled |
| SITE PLAN REVIEW | $3,665.00 | Open |
| SITE PLANS | $10,600.00 | Reconciled |
| SOFTWARE | $2,237.06 | Open |
| SOFTWARE | $51,688.07 | Reconciled |
| SOFTWARE MAINTENANCE | $237,690.99 | Open |
| SOFTWARE MAINTENANCE | $3,225,092.96 | Reconciled |
| SOFTWARE PURCHASE | $96,502.13 | Reconciled |
| SOFTWARE PURCHASE | $10,196.15 | Open |
| STATE OF MICHIGAN - GRANT | $59,241.14 | Reconciled |
| STATE WITHHOLDING TAX PAYABLE | $2,750,670.66 | Open |
| STREET LIGHTING MATERIALS | $33,803.96 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $766,677.00 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $388,013.28 | Open |
| SUSPENSE - TAX REFUNDS | $180,524.51 | Open |
| SUSPENSE - TAX REFUNDS | $241,493.13 | Reconciled |
| SWIMMING | $125.00 | Reconciled |
| TAX ADMINISTRATIVE FEE | $443.19 | Reconciled |
| TELECOMMUNICATIONS | $20,925.06 | Open |
| TELECOMMUNICATIONS | $239,022.03 | Reconciled |
| TIPPING FEES | $168.80 | Open |
| TIPPING FEES | $4,488.66 | Reconciled |
| TIRES | $7,575.85 | Open |
| TIRES | $46,239.54 | Reconciled |
| TOOLS | $6,086.89 | Reconciled |
| TOOLS | $500.00 | Open |
| TOWING CHARGES | $3,482.25 | Open |
| TOWING CHARGES | $18,173.25 | Reconciled |
| TOWING SERVICE | $891.00 | Reconciled |
| TOWING SERVICE | $740.00 | Open |
| TRAINING | $2,213.00 | Open |
| TRAINING | $76,229.90 | Reconciled |
| TRANSCRIPTS | $553.35 | Open |
| TRANSCRIPTS | $111.60 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $1,403,679.02 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $125,256.77 | Open |
| TRANSFER TO OTHER FUNDS | $150,000.00 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $557,697.39 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $32,542.00 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $2,531,537.65 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $820.00 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $827.00 | Open |
| UNDISTRIBUTED TAXES | $113,472.70 | Open |
| UNDISTRIBUTED TAXES | $1,327,725.02 | Reconciled |
| UNEMPLOYMENT PAYABLE | $112,233.95 | Reconciled |
| UNIFORM ALLOWANCE | $310.85 | Reconciled |
| UNIFORMS & ACCESSORIES | $302,586.71 | Reconciled |
| UNIFORMS & ACCESSORIES | $20,966.24 | Open |
| UNION DUES WITHHOLDING PAYABLE | $118,217.20 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $233,916.69 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,312.25 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $71,945.42 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $190,717.59 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $17,593.78 | Open |
| UTILITY OVERPAYMENTS | $24,070.34 | Open |
| UTILITY OVERPAYMENTS | $186,144.08 | Reconciled |
| VEHICLES | $2,553,980.22 | Reconciled |
| VEHICLES | $206,382.00 | Open |
| VOLUNTARY BENEFITS PAYABLE | $49,964.13 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $63,699.79 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $113,381.59 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $177,200.27 | Open |
| WASHING | $775.39 | Open |
| WASHING | $7,725.61 | Reconciled |
| WATER | $6,527.57 | Open |
| WATER | $17,545.10 | Reconciled |
| WORKER COMP PAYMENTS | $51,669.72 | Reconciled |
| WORKER COMP PAYMENTS | $13,621.52 | Open |
| ZONING COMPLIANCE PERMITS | $1,850.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $175.00 | Open |