| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $4,732.00 | Reconciled |
| ADULT HOCKEY LEAGUE | $1,056.00 | Open |
| ADVERTISING | $5,492.00 | Open |
| ADVERTISING | $157,780.48 | Reconciled |
| AGENT FEE | $62,540.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $1,333.07 | Reconciled |
| ANTI-FREEZE & SOLVENT | $6,129.85 | Reconciled |
| ARBITRATION/LEGAL SETTLEMENT | $120,418.00 | Reconciled |
| AUCTIONEER | $300.00 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $8,887.60 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $277.25 | Open |
| BANK SERVICE FEES | $117,694.84 | Reconciled |
| BIO-DIESEL FUEL | $557.80 | Open |
| BIO-DIESEL FUEL | $317,790.41 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $1,176,905.00 | Reconciled |
| BLUE CROSS-CLAIMS | $16,154,603.00 | Reconciled |
| BLUE CROSS-STOP LOSS | $662,951.73 | Reconciled |
| BUILDING MAINTENANCE | $190,911.19 | Reconciled |
| BUILDING MAINTENANCE | $767.33 | Open |
| BUILDING PERMITS | $29,319.00 | Reconciled |
| BUILDING PERMITS | $8,648.50 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $15,833.36 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $1,065.56 | Open |
| CHEMICALS | $107,643.00 | Reconciled |
| CHEMICALS | $23,800.44 | Open |
| CNCS REVENUE | $.10 | Reconciled |
| COLD PATCH | $154.00 | Open |
| COLD PATCH | $924.00 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $13,887.33 | Open |
| CONFERENCE TRAINING & TRAVEL | $349,483.32 | Reconciled |
| CONSTRUCTION | $1,894,044.36 | Open |
| CONSTRUCTION | $37,322,353.84 | Reconciled |
| CONTRACT PAYABLE | $652,114.36 | Open |
| CONTRACT PAYABLE | $342,745.72 | Reconciled |
| CONTRACTED SERVICES | $14,052,265.69 | Reconciled |
| CONTRACTED SERVICES | $961,473.62 | Open |
| CONTRIB CAPITAL - SHARED COSTS | $10,103.42 | Reconciled |
| CRIME INSURANCE | $11,118.00 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $5,156,827.56 | Open |
| DELTA DENTAL PAYABLE | $35,333.32 | Open |
| DELTA DENTAL PAYABLE | $610,817.34 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $5,429.85 | Open |
| DENTAL INSURANCE PREMIUMS | $492,085.86 | Reconciled |
| DEPOSITS | $38,342.00 | Open |
| DEPOSITS | $124,276.25 | Reconciled |
| DESIGN REVIEW BOARD | $750.00 | Reconciled |
| DIESEL EXHAUST FLUID | $7,092.88 | Reconciled |
| DIESEL FUEL | $2,674.78 | Reconciled |
| DOG LICENSE | $36.00 | Open |
| DOG LICENSE | $165.00 | Reconciled |
| DOG PARK FEES | $225.00 | Reconciled |
| DOG PARK FEES | $22.50 | Open |
| DUE TO MARKET VENDORS | $4,854.00 | Open |
| DUE TO MARKET VENDORS | $192,867.00 | Reconciled |
| DUE TO OTHERS | $1,170.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $176,004.50 | Reconciled |
| DUE TO U/M PARKING VIOLATIONS | $68,698.41 | Open |
| DUE TO U/M PARKING VIOLATIONS | $290,828.06 | Reconciled |
| DUES & LICENSES | $258,502.66 | Reconciled |
| DUES & LICENSES | $54,181.11 | Open |
| EASEMENT FEES | $43,069.00 | Open |
| EDUCATIONAL REIMBURSEMENT | $1,940.00 | Open |
| EDUCATIONAL REIMBURSEMENT | $51,321.80 | Reconciled |
| ELECTRICAL PERMITS | $769.50 | Reconciled |
| ELECTRICITY | $4,063,155.26 | Reconciled |
| ELECTRICITY | $263,287.15 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $20,362.80 | Reconciled |
| EMPLOYEE RECOGNITION | $564.03 | Open |
| EMPLOYEE RECOGNITION | $42,351.13 | Reconciled |
| EQUIPMENT | $258,343.09 | Open |
| EQUIPMENT | $3,377,968.19 | Reconciled |
| EQUIPMENT LEASING | $12,026.19 | Open |
| EQUIPMENT LEASING | $212,666.73 | Reconciled |
| EQUIPMENT MAINTENANCE | $10,886.06 | Open |
| EQUIPMENT MAINTENANCE | $465,128.41 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $2,478.87 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $136,902.16 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $126,705.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $4,215.45 | Open |
| EYEMED OPTICAL PAYABLE | $73,043.32 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $6,266,510.24 | Open |
| FICA WITHHOLDING TAX PAYABLE | $7,891,573.31 | Open |
| FIDUCIARY INSURANCE PREMIUM | $32,760.00 | Open |
| 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 | $770,050.65 | Open |
| GARAGE REPAIRS | $595.00 | Open |
| GARAGE REPAIRS | $66,242.73 | Reconciled |
| GASOLINE | $6,047.38 | Open |
| GASOLINE | $179,827.23 | Reconciled |
| GOVERNMENTAL SERVICES | $4,085.38 | Open |
| GOVERNMENTAL SERVICES | $80,937.37 | Reconciled |
| GRAVEL | $22.50 | Open |
| GRAVEL | $203.70 | Reconciled |
| GROUP LIFE PREMIUMS | $1,069.94 | Open |
| GROUP LIFE PREMIUMS | $482,718.85 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $12,369,221.28 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $713,557.41 | Open |
| HOT MIX | $1,333.00 | Reconciled |
| HRA | $12,366.45 | Open |
| HRA | $36,394.30 | Reconciled |
| IMPROVEMENT CHARGES | $2,215.10 | Reconciled |
| IN LIEU - HOUSE TRAILER | $1,060.00 | Reconciled |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INFRASTRUCTURE | $5,804,247.04 | Reconciled |
| INSURANCE PREMIUMS | $1,681.00 | Open |
| INTEREST/COUNTY | $135,445.99 | Reconciled |
| INTEREST/COUNTY | $130,676.82 | Open |
| INVENTORY/COST OF GOODS SOLD | $95,978.54 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $765.75 | Open |
| INVESTMENT INCOME | $99,511.55 | Reconciled |
| INVESTMENT INCOME | $2,909.53 | Open |
| JURY & WITNESS EXPENSES | $5,758.43 | Reconciled |
| JURY & WITNESS EXPENSES | $2,054.50 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $139.50 | Reconciled |
| LDFA CONTRACTED SERVICES | $3,901,864.39 | Reconciled |
| LEGAL EXPENSES | $14,374.55 | Open |
| LEGAL EXPENSES | $259,541.68 | Reconciled |
| LIABILITY INSUR PREMIUM-AIRPOR | $16,353.00 | Open |
| LIABILITY INSUR PREMIUM-COURT | $9,613.21 | Reconciled |
| LIABILITY INSURANCE PREMIUM | $1,462,926.96 | Open |
| MATERIALS & SUPPLIES | $2,082,263.34 | Reconciled |
| MATERIALS & SUPPLIES | $142,313.61 | Open |
| MDOT/FED PARTICIPATING COSTS | $3,949,173.66 | Reconciled |
| MECHANICAL PERMITS | $110.00 | Open |
| MECHANICAL PERMITS | $5,180.00 | Reconciled |
| MEDICAL SERVICES | $15,482.72 | Reconciled |
| MEDICAL SERVICES | $163.00 | Open |
| MERP PAYABLE | $153,875.00 | Open |
| MISCELLANEOUS - POLICE | $202.00 | Reconciled |
| NATURAL GAS | $340,517.43 | Reconciled |
| NATURAL GAS | $137,143.40 | Open |
| NON-EMPLOYEE TRAVEL | $1,691.25 | Reconciled |
| OIL | $38,612.37 | Reconciled |
| OIL | $3,747.51 | Open |
| OPTICAL INSURANCE PREMIUMS | $61,581.60 | Reconciled |
| OVERPAYMENTS | $341.00 | Open |
| OVERPAYMENTS | $2,985.00 | Reconciled |
| PARK USE FEE | $1,956.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $293,602.50 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $35,892.50 | Open |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $44.68 | Reconciled |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $170.87 | Open |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $2,810,718.89 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $137,253.29 | Open |
| PERMIT FEES | $1,750.00 | Open |
| PERMIT FEES | $7,522.92 | Reconciled |
| PETTY CASH/STARTING CASH | $200.00 | Reconciled |
| PLAN REVIEW FEE | $172.00 | Open |
| PLAN REVIEW FEE | $1,733.60 | Reconciled |
| PLANNED UNIT DEVELOPMENT | $4,830.00 | Open |
| PLUMBING PERMITS | $275.00 | Reconciled |
| POL RPRTS REPRODUCTION | $13.53 | Reconciled |
| POLICE-FALSE ALARM RESPON | $37.00 | Reconciled |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $8,070.95 | Open |
| POSTAGE | $197,620.11 | Reconciled |
| POSTAGE | $508.44 | Open |
| PREPAID CHARGES | $1,585.71 | Reconciled |
| PRESCRIPTIONS | $7,684,713.00 | Reconciled |
| PRINTING | $158,646.98 | Reconciled |
| PRINTING | $6,099.04 | Open |
| PRIOR YEAR FUND BALANCE | $1,496.97 | Reconciled |
| PROFESSIONAL SERVICES | $671,448.68 | Open |
| PROFESSIONAL SERVICES | $14,077,766.19 | Reconciled |
| PROPANE FUEL | $643.48 | Open |
| PROPANE FUEL | $8,130.72 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $784,235.00 | Open |
| PROPERTY INSURANCE PREMIUM | $117,916.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $335,888.75 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $13,159.28 | Open |
| PROPERTY TAXES | $10,825.26 | Reconciled |
| RECAPPED TIRES | $55,505.20 | Reconciled |
| RECAPPED TIRES | $4,842.69 | Open |
| RENT | $209,219.39 | Reconciled |
| RENT | $11,390.73 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $40,395.11 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $1,220.38 | Open |
| REPAIR PARTS | $731,748.17 | Reconciled |
| REPAIR PARTS | $53,963.38 | Open |
| RESIDENTIAL PARKING PERMITS | $188.50 | Reconciled |
| RETAINAGES PAYABLE | $2,508,121.34 | Reconciled |
| RETAINAGES PAYABLE | $16,756.69 | Open |
| RIGHT OF WAY INSPECTION FEE | $19,573.58 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $39,459.53 | Reconciled |
| SAFETY RELATED SUPPLIES | $1,012.01 | Open |
| SAFETY RELATED SUPPLIES | $47,611.79 | Reconciled |
| SALES-OTHER SOLID WASTE | $29.00 | Open |
| SALT | $426.48 | Reconciled |
| SALT | $53.31 | Open |
| SAND | $39.30 | Reconciled |
| SAVINGS WITHHOLDING PAYABLE | $4,041.00 | Open |
| SEWAGE DISPOSAL COSTS | $4,833.92 | Reconciled |
| SEWAGE DISPOSAL COSTS | $912.05 | Open |
| SHORT TERM RENTAL REGISTRATION FEE | $850.00 | Reconciled |
| SIGN PERMITS | $1,302.00 | Reconciled |
| SIGN PERMITS | $514.00 | Open |
| SIGN SUPPLIES | $33,374.61 | Reconciled |
| SIGNAL SUPPLIES | $120,452.83 | Reconciled |
| SITE PLAN REVIEW | $8,355.00 | Reconciled |
| SITE PLAN REVIEW | $3,665.00 | Open |
| SITE PLANS | $10,600.00 | Reconciled |
| SOFTWARE | $4,086.68 | Open |
| SOFTWARE | $47,601.39 | Reconciled |
| SOFTWARE MAINTENANCE | $148,839.18 | Open |
| SOFTWARE MAINTENANCE | $3,039,527.07 | Reconciled |
| SOFTWARE PURCHASE | $89,168.98 | Reconciled |
| SOFTWARE PURCHASE | $7,333.15 | Open |
| STATE OF MICHIGAN - GRANT | $59,241.14 | Reconciled |
| STATE WITHHOLDING TAX PAYABLE | $2,417,021.07 | Open |
| STREET LIGHTING MATERIALS | $33,803.96 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $766,677.00 | Reconciled |
| SUSPENSE - TAX REFUNDS | $76,215.40 | Reconciled |
| SUSPENSE - TAX REFUNDS | $165,277.73 | Open |
| SWIMMING | $125.00 | Reconciled |
| TAX ADMINISTRATIVE FEE | $443.19 | Reconciled |
| TELECOMMUNICATIONS | $54,985.82 | Open |
| TELECOMMUNICATIONS | $183,587.69 | Reconciled |
| TIPPING FEES | $4,369.32 | Reconciled |
| TIRES | $882.00 | Open |
| TIRES | $43,723.96 | Reconciled |
| TOOLS | $6,086.89 | Reconciled |
| TOWING CHARGES | $892.50 | Open |
| TOWING CHARGES | $17,044.75 | Reconciled |
| TOWING SERVICE | $891.00 | Reconciled |
| TRAINING | $6,150.00 | Open |
| TRAINING | $67,617.90 | Reconciled |
| TRANSCRIPTS | $111.60 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $14,833.33 | Open |
| TRANSFER TO OTHER AGENCIES | $1,390,345.69 | Reconciled |
| TRANSFER TO OTHER FUNDS | $150,000.00 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $557,114.28 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $583.11 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $2,514,693.65 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $23,986.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $630.00 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $262.00 | Open |
| UNDISTRIBUTED TAXES | $118,109.49 | Open |
| UNDISTRIBUTED TAXES | $1,322,070.06 | Reconciled |
| UNEMPLOYMENT PAYABLE | $43,559.25 | Reconciled |
| UNIFORM ALLOWANCE | $310.85 | Reconciled |
| UNIFORMS & ACCESSORIES | $291,397.30 | Reconciled |
| UNIFORMS & ACCESSORIES | $4,990.54 | Open |
| UNION DUES WITHHOLDING PAYABLE | $115,778.20 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $182,884.76 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $64,716.89 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $173,231.03 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $8,520.44 | Open |
| UTILITY OVERPAYMENTS | $22,423.31 | Open |
| UTILITY OVERPAYMENTS | $178,399.32 | Reconciled |
| VEHICLES | $2,402,479.22 | Reconciled |
| VEHICLES | $151,501.00 | Open |
| VOLUNTARY BENEFITS PAYABLE | $44,989.78 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $52,952.61 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $98,487.84 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $153,993.31 | Open |
| WASHING | $930.46 | Open |
| WASHING | $6,795.15 | Reconciled |
| WATER | $2,117.52 | Open |
| WATER | $13,786.43 | Reconciled |
| WORKER COMP PAYMENTS | $50,054.42 | Reconciled |
| WORKER COMP PAYMENTS | $1,615.30 | Open |
| ZONING COMPLIANCE PERMITS | $1,850.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $175.00 | Open |