| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $4,732.00 | Reconciled |
| ADULT HOCKEY LEAGUE | $1,056.00 | Open |
| ADVERTISING | $35,019.57 | Open |
| ADVERTISING | $123,490.91 | Reconciled |
| AGENT FEE | $56,286.00 | Reconciled |
| AGENT FEE | $6,254.00 | Open |
| ANIMAL FEED SUPPLIES | $79.96 | Open |
| ANIMAL FEED SUPPLIES | $1,253.11 | Reconciled |
| ANTI-FREEZE & SOLVENT | $5,752.00 | Reconciled |
| ANTI-FREEZE & SOLVENT | $377.85 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $99,959.00 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $20,459.00 | Reconciled |
| AUCTIONEER | $300.00 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $464.08 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $8,700.77 | Reconciled |
| BANK SERVICE FEES | $91,155.65 | Reconciled |
| BANK SERVICE FEES | $26,539.19 | Open |
| BIO-DIESEL FUEL | $58,391.10 | Open |
| BIO-DIESEL FUEL | $259,957.11 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $1,056,984.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $119,921.00 | Open |
| BLUE CROSS-CLAIMS | $14,528,013.00 | Reconciled |
| BLUE CROSS-CLAIMS | $1,626,590.00 | Open |
| BLUE CROSS-STOP LOSS | $243,823.06 | Open |
| BLUE CROSS-STOP LOSS | $419,128.67 | Reconciled |
| BUILDING MAINTENANCE | $108,672.61 | Reconciled |
| BUILDING MAINTENANCE | $83,005.91 | Open |
| BUILDING PERMITS | $29,319.00 | Reconciled |
| BUILDING PERMITS | $4,546.50 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $14,190.15 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $2,362.45 | Open |
| CHEMICALS | $100,594.30 | Reconciled |
| CHEMICALS | $7,427.14 | Open |
| CNCS REVENUE | $.10 | Reconciled |
| COLD PATCH | $308.00 | Open |
| COLD PATCH | $616.00 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $57,339.62 | Open |
| CONFERENCE TRAINING & TRAVEL | $300,809.10 | Reconciled |
| CONSTRUCTION | $2,895,334.61 | Open |
| CONSTRUCTION | $34,874,757.48 | Reconciled |
| CONTRACT PAYABLE | $652,114.36 | Open |
| CONTRACT PAYABLE | $342,745.72 | Reconciled |
| CONTRACTED SERVICES | $12,397,950.01 | Reconciled |
| CONTRACTED SERVICES | $2,153,545.17 | Open |
| CONTRIB CAPITAL - SHARED COSTS | $10,103.42 | Reconciled |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $4,884,573.24 | Open |
| DELTA DENTAL PAYABLE | $67,053.03 | Open |
| DELTA DENTAL PAYABLE | $543,764.31 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $65,557.60 | Open |
| DENTAL INSURANCE PREMIUMS | $426,528.26 | Reconciled |
| DEPOSITS | $47,862.00 | Open |
| DEPOSITS | $76,414.25 | Reconciled |
| DESIGN REVIEW BOARD | $750.00 | Reconciled |
| DIESEL EXHAUST FLUID | $6,598.99 | Reconciled |
| DIESEL EXHAUST FLUID | $493.89 | Open |
| DIESEL FUEL | $2,674.78 | Reconciled |
| DOG LICENSE | $36.00 | Open |
| DOG LICENSE | $165.00 | Reconciled |
| DOG PARK FEES | $120.00 | Reconciled |
| DOG PARK FEES | $127.50 | Open |
| DUE TO MARKET VENDORS | $9,115.00 | Open |
| DUE TO MARKET VENDORS | $185,641.00 | Reconciled |
| DUE TO OTHERS | $1,170.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $23,205.00 | Open |
| DUE TO OTHERS PARKING FEES | $152,799.50 | Reconciled |
| DUE TO U/M PARKING VIOLATIONS | $145,987.17 | Open |
| DUE TO U/M PARKING VIOLATIONS | $213,539.30 | Reconciled |
| DUES & LICENSES | $232,976.44 | Reconciled |
| DUES & LICENSES | $71,319.63 | Open |
| EDUCATIONAL REIMBURSEMENT | $51,321.80 | Reconciled |
| ELECTRICAL PERMITS | $769.50 | Reconciled |
| ELECTRICITY | $3,311,332.48 | Reconciled |
| ELECTRICITY | $925,600.81 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $20,362.80 | Reconciled |
| EMPLOYEE RECOGNITION | $9,037.69 | Open |
| EMPLOYEE RECOGNITION | $33,432.19 | Reconciled |
| EQUIPMENT | $148,149.90 | Open |
| EQUIPMENT | $3,247,259.23 | Reconciled |
| EQUIPMENT LEASING | $25,526.19 | Open |
| EQUIPMENT LEASING | $199,166.73 | Reconciled |
| EQUIPMENT MAINTENANCE | $14,566.61 | Open |
| EQUIPMENT MAINTENANCE | $454,447.55 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $10,699.48 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $126,202.68 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $126,705.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $8,436.54 | Open |
| EYEMED OPTICAL PAYABLE | $64,606.78 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $5,993,790.45 | Open |
| FICA WITHHOLDING TAX PAYABLE | $7,523,895.95 | 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 | $730,700.65 | Open |
| GARAGE REPAIRS | $7,495.71 | Open |
| GARAGE REPAIRS | $58,747.02 | Reconciled |
| GASOLINE | $28,739.48 | Open |
| GASOLINE | $151,087.75 | Reconciled |
| GOVERNMENTAL SERVICES | $3,377.33 | Open |
| GOVERNMENTAL SERVICES | $77,560.04 | Reconciled |
| GRAVEL | $22.50 | Open |
| GRAVEL | $181.20 | Reconciled |
| GROUP LIFE PREMIUMS | $49,276.11 | Open |
| GROUP LIFE PREMIUMS | $433,977.71 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $10,938,061.48 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,431,159.80 | Open |
| HOT MIX | $1,333.00 | Reconciled |
| HRA | $474.60 | Open |
| HRA | $35,919.70 | Reconciled |
| IMPROVEMENT CHARGES | $2,215.10 | Reconciled |
| IN LIEU - HOUSE TRAILER | $927.50 | Reconciled |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INFRASTRUCTURE | $5,173,610.97 | Reconciled |
| INFRASTRUCTURE | $630,636.07 | Open |
| INTEREST/COUNTY | $135,445.99 | Reconciled |
| INTEREST/COUNTY | $130,676.82 | Open |
| INVENTORY/COST OF GOODS SOLD | $89,813.35 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $6,218.19 | Open |
| INVESTMENT INCOME | $88,129.96 | Reconciled |
| INVESTMENT INCOME | $11,381.59 | Open |
| JURY & WITNESS EXPENSES | $5,724.43 | Reconciled |
| JURY & WITNESS EXPENSES | $669.00 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $46.50 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Reconciled |
| LDFA CONTRACTED SERVICES | $518,224.96 | Open |
| LDFA CONTRACTED SERVICES | $3,383,639.43 | Reconciled |
| LEGAL EXPENSES | $34,446.41 | Open |
| LEGAL EXPENSES | $239,469.82 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $2,161.73 | Open |
| LIABILITY INSUR PREMIUM-COURT | $7,451.48 | Reconciled |
| MATERIALS & SUPPLIES | $1,881,838.61 | Reconciled |
| MATERIALS & SUPPLIES | $242,647.34 | Open |
| MDOT/FED PARTICIPATING COSTS | $3,949,173.66 | Reconciled |
| MECHANICAL PERMITS | $5,180.00 | Reconciled |
| MEDICAL SERVICES | $14,578.31 | Reconciled |
| MEDICAL SERVICES | $904.41 | Open |
| MERP PAYABLE | $145,575.00 | Open |
| MISCELLANEOUS - POLICE | $202.00 | Reconciled |
| NATURAL GAS | $205,999.89 | Reconciled |
| NATURAL GAS | $167,539.15 | Open |
| NON-EMPLOYEE TRAVEL | $1,691.25 | Reconciled |
| OIL | $32,147.40 | Reconciled |
| OIL | $6,464.97 | Open |
| OPTICAL INSURANCE PREMIUMS | $61,581.60 | Reconciled |
| OVERPAYMENTS | $756.00 | Open |
| OVERPAYMENTS | $2,311.00 | Reconciled |
| PARK USE FEE | $300.00 | Open |
| PARK USE FEE | $1,656.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $258,322.50 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $36,137.50 | Open |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $44.68 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $2,541,931.74 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $268,787.15 | 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 | $7,282.57 | Open |
| POSTAGE | $147,822.96 | Reconciled |
| POSTAGE | $50,243.39 | Open |
| PREPAID CHARGES | $1,585.71 | Reconciled |
| PRESCRIPTIONS | $725,091.00 | Open |
| PRESCRIPTIONS | $6,959,622.00 | Reconciled |
| PRINTING | $132,676.87 | Reconciled |
| PRINTING | $26,625.26 | Open |
| PRIOR YEAR FUND BALANCE | $1,496.97 | Open |
| PROFESSIONAL SERVICES | $1,573,845.31 | Open |
| PROFESSIONAL SERVICES | $12,590,061.54 | Reconciled |
| PROPANE FUEL | $913.98 | Open |
| PROPANE FUEL | $7,860.22 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $3,422.00 | Open |
| PROPERTY INSURANCE PREMIUM | $114,494.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $241,278.86 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $99,414.45 | Open |
| PROPERTY TAXES | $10,825.26 | Reconciled |
| RECAPPED TIRES | $52,172.84 | Reconciled |
| RECAPPED TIRES | $5,267.53 | Open |
| RENT | $195,224.12 | Reconciled |
| RENT | $23,826.00 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $39,737.42 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $1,392.45 | Open |
| REPAIR PARTS | $640,500.58 | Reconciled |
| REPAIR PARTS | $132,881.22 | Open |
| RESIDENTIAL PARKING PERMITS | $188.50 | Reconciled |
| RETAINAGES PAYABLE | $2,240,216.64 | Reconciled |
| RETAINAGES PAYABLE | $267,904.70 | Open |
| RIGHT OF WAY INSPECTION FEE | $19,573.58 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $38,979.53 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $480.00 | Open |
| SAFETY RELATED SUPPLIES | $2,442.32 | Open |
| SAFETY RELATED SUPPLIES | $45,169.47 | Reconciled |
| SALES-OTHER SOLID WASTE | $29.00 | Open |
| SALT | $373.17 | Reconciled |
| SALT | $53.31 | Open |
| SAND | $39.30 | Reconciled |
| SAVINGS WITHHOLDING PAYABLE | $3,845.00 | Open |
| SEWAGE DISPOSAL COSTS | $4,660.08 | Reconciled |
| SEWAGE DISPOSAL COSTS | $839.60 | Open |
| SHORT TERM RENTAL REGISTRATION FEE | $850.00 | Reconciled |
| SIGN PERMITS | $1,112.00 | Reconciled |
| SIGN PERMITS | $498.00 | Open |
| SIGN SUPPLIES | $28,892.72 | Reconciled |
| SIGN SUPPLIES | $4,481.89 | Open |
| SIGNAL SUPPLIES | $13,502.50 | Open |
| SIGNAL SUPPLIES | $106,950.33 | Reconciled |
| SITE PLAN REVIEW | $8,355.00 | Reconciled |
| SITE PLAN REVIEW | $3,665.00 | Open |
| SITE PLANS | $10,600.00 | Reconciled |
| SOFTWARE | $556.00 | Open |
| SOFTWARE | $47,045.39 | Reconciled |
| SOFTWARE MAINTENANCE | $169,747.38 | Open |
| SOFTWARE MAINTENANCE | $2,904,805.16 | Reconciled |
| SOFTWARE PURCHASE | $46,601.22 | Reconciled |
| SOFTWARE PURCHASE | $42,567.76 | Open |
| STATE OF MICHIGAN - GRANT | $59,241.14 | Reconciled |
| STATE WITHHOLDING TAX PAYABLE | $2,308,086.99 | Open |
| STREET LIGHTING MATERIALS | $33,803.96 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $766,677.00 | Reconciled |
| SUSPENSE - TAX REFUNDS | $67,881.55 | Reconciled |
| SUSPENSE - TAX REFUNDS | $173,611.58 | Open |
| SWIMMING | $125.00 | Open |
| TAX ADMINISTRATIVE FEE | $443.19 | Reconciled |
| TELECOMMUNICATIONS | $66,492.15 | Open |
| TELECOMMUNICATIONS | $128,067.75 | Reconciled |
| TIPPING FEES | $149.91 | Open |
| TIPPING FEES | $4,219.41 | Reconciled |
| TIRES | $2,045.24 | Open |
| TIRES | $41,678.72 | Reconciled |
| TOOLS | $5,262.42 | Reconciled |
| TOOLS | $824.47 | Open |
| TOWING CHARGES | $1,613.50 | Open |
| TOWING CHARGES | $15,431.25 | Reconciled |
| TOWING SERVICE | $811.00 | Reconciled |
| TOWING SERVICE | $80.00 | Open |
| TRAINING | $14,462.94 | Open |
| TRAINING | $59,304.96 | Reconciled |
| TRANSCRIPTS | $111.60 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $14,833.33 | Open |
| TRANSFER TO OTHER AGENCIES | $1,377,012.36 | Reconciled |
| TRANSFER TO OTHER FUNDS | $150,000.00 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $373,662.17 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $183,835.22 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $2,501,787.65 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $35,782.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $460.00 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $403.50 | Open |
| UNDISTRIBUTED TAXES | $174,812.04 | Open |
| UNDISTRIBUTED TAXES | $1,265,367.51 | Reconciled |
| UNEMPLOYMENT PAYABLE | $43,559.25 | Reconciled |
| UNIFORM ALLOWANCE | $310.85 | Reconciled |
| UNIFORMS & ACCESSORIES | $270,958.16 | Reconciled |
| UNIFORMS & ACCESSORIES | $23,151.05 | Open |
| UNION DUES WITHHOLDING PAYABLE | $101,206.77 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $188,184.36 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,253.03 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $57,463.86 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $155,739.95 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $17,491.08 | Open |
| UTILITY OVERPAYMENTS | $22,566.14 | Open |
| UTILITY OVERPAYMENTS | $171,398.37 | Reconciled |
| VEHICLES | $2,389,504.95 | Reconciled |
| VEHICLES | $106,743.27 | Open |
| VOLUNTARY BENEFITS PAYABLE | $39,965.26 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $54,057.99 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $84,943.28 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $154,019.85 | Open |
| WASHING | $1,026.27 | Open |
| WASHING | $5,768.88 | Reconciled |
| WATER | $2,051.26 | Open |
| WATER | $13,674.67 | Reconciled |
| WORKER COMP PAYMENTS | $43,688.42 | Reconciled |
| WORKER COMP PAYMENTS | $6,366.00 | Open |
| ZONING COMPLIANCE PERMITS | $1,850.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $175.00 | Open |