| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $4,732.00 | Reconciled |
| ADVERTISING | $39,109.80 | Open |
| ADVERTISING | $76,090.89 | Reconciled |
| AGENT FEE | $12,508.00 | Open |
| AGENT FEE | $37,524.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $1,097.97 | Reconciled |
| ANTI-FREEZE & SOLVENT | $374.55 | Open |
| ANTI-FREEZE & SOLVENT | $4,553.55 | Reconciled |
| ARBITRATION/LEGAL SETTLEMENT | $20,459.00 | Reconciled |
| AUCTIONEER | $300.00 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $7,526.30 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $571.90 | Open |
| BANK SERVICE FEES | $64,205.93 | Reconciled |
| BANK SERVICE FEES | $13,532.74 | Open |
| BIO-DIESEL FUEL | $195,853.40 | Reconciled |
| BIO-DIESEL FUEL | $21,321.21 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $696,591.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $240,262.00 | Open |
| BLUE CROSS-CLAIMS | $9,586,428.00 | Reconciled |
| BLUE CROSS-CLAIMS | $3,294,390.00 | Open |
| BLUE CROSS-STOP LOSS | $419,128.67 | Reconciled |
| BUILDING MAINTENANCE | $77,406.90 | Reconciled |
| BUILDING MAINTENANCE | $24,356.76 | Open |
| BUILDING PERMITS | $23,672.50 | Reconciled |
| BUILDING PERMITS | $5,286.50 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $10,538.88 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $3,282.88 | Open |
| CHEMICALS | $80,598.22 | Reconciled |
| CHEMICALS | $17,754.89 | Open |
| CNCS REVENUE | $.10 | Reconciled |
| COLD PATCH | $154.00 | Open |
| COLD PATCH | $308.00 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $26,639.67 | Open |
| CONFERENCE TRAINING & TRAVEL | $248,744.51 | Reconciled |
| CONSTRUCTION | $6,191,319.01 | Open |
| CONSTRUCTION | $27,318,733.41 | Reconciled |
| CONTRACT PAYABLE | $342,745.72 | Reconciled |
| CONTRACTED SERVICES | $9,099,893.20 | Reconciled |
| CONTRACTED SERVICES | $2,331,327.27 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $3,824,982.02 | Open |
| DELTA DENTAL PAYABLE | $69,868.83 | Open |
| DELTA DENTAL PAYABLE | $407,124.03 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $55,139.89 | Open |
| DENTAL INSURANCE PREMIUMS | $302,597.30 | Reconciled |
| DEPOSITS | $29,548.75 | Open |
| DEPOSITS | $46,865.50 | Reconciled |
| DESIGN REVIEW BOARD | $750.00 | Reconciled |
| DIESEL EXHAUST FLUID | $4,261.17 | Reconciled |
| DIESEL EXHAUST FLUID | $1,002.44 | Open |
| DIESEL FUEL | $1,231.80 | Open |
| DIESEL FUEL | $1,442.98 | Reconciled |
| DOG LICENSE | $66.00 | Open |
| DOG LICENSE | $120.00 | Reconciled |
| DOG PARK FEES | $75.00 | Reconciled |
| DOG PARK FEES | $67.50 | Open |
| DUE TO MARKET VENDORS | $18,760.00 | Open |
| DUE TO MARKET VENDORS | $164,588.00 | Reconciled |
| DUE TO OTHERS | $1,170.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $50,879.50 | Open |
| DUE TO OTHERS PARKING FEES | $83,587.00 | Reconciled |
| DUE TO U/M PARKING VIOLATIONS | $96,705.96 | Open |
| DUE TO U/M PARKING VIOLATIONS | $116,833.34 | Reconciled |
| DUES & LICENSES | $171,066.31 | Reconciled |
| DUES & LICENSES | $50,516.45 | Open |
| EDUCATIONAL REIMBURSEMENT | $16,025.00 | Open |
| EDUCATIONAL REIMBURSEMENT | $33,319.80 | Reconciled |
| ELECTRICAL PERMITS | $699.50 | Open |
| ELECTRICAL PERMITS | $70.00 | Reconciled |
| ELECTRICITY | $2,468,594.39 | Reconciled |
| ELECTRICITY | $734,842.21 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $13,504.20 | Reconciled |
| EMPLOYEE ASSISTANCE PROGRAM | $6,858.60 | Open |
| EMPLOYEE RECOGNITION | $27,231.83 | Reconciled |
| EMPLOYEE RECOGNITION | $305.49 | Open |
| EQUIPMENT | $424,142.57 | Open |
| EQUIPMENT | $2,449,319.83 | Reconciled |
| EQUIPMENT LEASING | $7,990.28 | Open |
| EQUIPMENT LEASING | $177,676.45 | Reconciled |
| EQUIPMENT MAINTENANCE | $252,305.54 | Open |
| EQUIPMENT MAINTENANCE | $180,738.63 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $29,180.67 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $86,784.97 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $126,668.00 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $37.00 | Open |
| EYEMED OPTICAL PAYABLE | $48,720.70 | Reconciled |
| EYEMED OPTICAL PAYABLE | $7,906.38 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $4,905,895.98 | Open |
| FICA WITHHOLDING TAX PAYABLE | $6,051,264.43 | 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 | $574,250.30 | Open |
| GARAGE REPAIRS | $75.00 | Open |
| GARAGE REPAIRS | $47,740.19 | Reconciled |
| GASOLINE | $17,824.49 | Open |
| GASOLINE | $115,979.52 | Reconciled |
| GOVERNMENTAL SERVICES | $426.92 | Open |
| GOVERNMENTAL SERVICES | $70,876.60 | Reconciled |
| GRAVEL | $45.00 | Open |
| GRAVEL | $136.20 | Reconciled |
| GROUP LIFE PREMIUMS | $96,789.35 | Open |
| GROUP LIFE PREMIUMS | $240,776.02 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $8,098,386.29 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,414,010.79 | Open |
| HOT MIX | $1,333.00 | Reconciled |
| HRA | $474.60 | Open |
| HRA | $35,445.10 | Reconciled |
| IMPROVEMENT CHARGES | $2,215.10 | Open |
| IN LIEU - HOUSE TRAILER | $662.50 | Reconciled |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INFRASTRUCTURE | $4,523,433.42 | Reconciled |
| INTEREST/COUNTY | $135,445.99 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $82,917.01 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $977.50 | Open |
| INVESTMENT INCOME | $77,203.13 | Reconciled |
| INVESTMENT INCOME | $6,637.89 | Open |
| JURY & WITNESS EXPENSES | $5,156.73 | Reconciled |
| JURY & WITNESS EXPENSES | $1,236.70 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Reconciled |
| LDFA CONTRACTED SERVICES | $525,863.05 | Open |
| LDFA CONTRACTED SERVICES | $2,405,769.43 | Reconciled |
| LEGAL EXPENSES | $20,505.06 | Open |
| LEGAL EXPENSES | $173,980.37 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $2,161.73 | Open |
| LIABILITY INSUR PREMIUM-COURT | $2,336.73 | Reconciled |
| MATERIALS & SUPPLIES | $1,513,966.76 | Reconciled |
| MATERIALS & SUPPLIES | $218,970.96 | Open |
| MDOT/FED PARTICIPATING COSTS | $2,597,059.35 | Reconciled |
| MDOT/FED PARTICIPATING COSTS | $1,083,008.54 | Open |
| MECHANICAL PERMITS | $5,180.00 | Reconciled |
| MEDICAL SERVICES | $5,863.60 | Reconciled |
| MEDICAL SERVICES | $6,464.71 | Open |
| MERP PAYABLE | $112,175.00 | Open |
| MISCELLANEOUS - POLICE | $202.00 | Reconciled |
| NATURAL GAS | $67,470.44 | Reconciled |
| NATURAL GAS | $143,556.67 | Open |
| NON-EMPLOYEE TRAVEL | $1,691.25 | Reconciled |
| OIL | $23,430.65 | Reconciled |
| OIL | $6,758.85 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,925.58 | Open |
| OPTICAL INSURANCE PREMIUMS | $46,245.72 | Reconciled |
| OVERPAYMENTS | $380.00 | Open |
| OVERPAYMENTS | $2,061.00 | Reconciled |
| PARK USE FEE | $300.00 | Open |
| PARK USE FEE | $1,656.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $183,107.50 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $40,670.00 | Open |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $44.68 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $1,822,037.05 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $443,665.17 | Open |
| PERMIT FEES | $1,750.00 | Open |
| PERMIT FEES | $5,772.92 | Reconciled |
| PETTY CASH/STARTING CASH | $200.00 | Reconciled |
| PLAN REVIEW FEE | $138.00 | Open |
| PLAN REVIEW FEE | $904.30 | 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 | $5,705.81 | Open |
| POSTAGE | $119,590.67 | Reconciled |
| POSTAGE | $17,940.00 | Open |
| PRESCRIPTIONS | $4,656,285.00 | Reconciled |
| PRESCRIPTIONS | $1,535,558.00 | Open |
| PRINTING | $17,684.92 | Open |
| PRINTING | $104,081.04 | Reconciled |
| PROFESSIONAL SERVICES | $2,455,457.63 | Open |
| PROFESSIONAL SERVICES | $8,949,830.09 | Reconciled |
| PROPANE FUEL | $3,639.21 | Open |
| PROPANE FUEL | $3,637.51 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $114,494.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $160,706.22 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $66,809.55 | Open |
| PROPERTY TAXES | $8,895.74 | Reconciled |
| PROPERTY TAXES | $1,929.52 | Open |
| RECAPPED TIRES | $43,583.22 | Reconciled |
| RECAPPED TIRES | $2,877.77 | Open |
| RENT | $168,114.06 | Reconciled |
| RENT | $11,972.24 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $39,215.50 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $880.11 | Open |
| REPAIR PARTS | $453,309.73 | Reconciled |
| REPAIR PARTS | $69,086.99 | Open |
| RESIDENTIAL PARKING PERMITS | $188.50 | Reconciled |
| RETAINAGES PAYABLE | $1,773,440.39 | Reconciled |
| RETAINAGES PAYABLE | $393,335.06 | Open |
| RIGHT OF WAY INSPECTION FEE | $19,573.58 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $37,376.78 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $1,006.25 | Open |
| SAFETY RELATED SUPPLIES | $9,292.01 | Open |
| SAFETY RELATED SUPPLIES | $33,205.23 | Reconciled |
| SALT | $53.31 | Open |
| SAND | $19.65 | Open |
| SAVINGS WITHHOLDING PAYABLE | $3,093.00 | Open |
| SEWAGE DISPOSAL COSTS | $2,266.94 | Reconciled |
| SEWAGE DISPOSAL COSTS | $1,312.10 | Open |
| SHORT TERM RENTAL REGISTRATION FEE | $850.00 | Reconciled |
| SIGN PERMITS | $906.00 | Reconciled |
| SIGN SUPPLIES | $19,451.22 | Reconciled |
| SIGN SUPPLIES | $4,837.50 | Open |
| SIGNAL SUPPLIES | $7,738.50 | Open |
| SIGNAL SUPPLIES | $82,514.38 | Reconciled |
| SITE PLAN REVIEW | $8,355.00 | Reconciled |
| SITE PLAN REVIEW | $3,665.00 | Open |
| SITE PLANS | $10,600.00 | Reconciled |
| SOFTWARE | $1,144.52 | Open |
| SOFTWARE | $45,875.68 | Reconciled |
| SOFTWARE MAINTENANCE | $650,488.90 | Open |
| SOFTWARE MAINTENANCE | $1,871,740.93 | Reconciled |
| SOFTWARE PURCHASE | $39,268.07 | Reconciled |
| STATE OF MICHIGAN - GRANT | $59,241.14 | Open |
| STATE WITHHOLDING TAX PAYABLE | $1,871,451.82 | Open |
| STREET LIGHTING MATERIALS | $31,670.07 | Reconciled |
| STREET LIGHTING MATERIALS | $2,133.89 | Open |
| STRUCTURES & IMPROVEMENTS | $510,046.34 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $256,630.66 | Open |
| SUSPENSE - TAX REFUNDS | $67,881.55 | Reconciled |
| TAX ADMINISTRATIVE FEE | $443.19 | Open |
| TELECOMMUNICATIONS | $23,635.79 | Open |
| TELECOMMUNICATIONS | $94,872.73 | Reconciled |
| TIPPING FEES | $539.20 | Open |
| TIPPING FEES | $3,489.65 | Reconciled |
| TIRES | $3,864.68 | Open |
| TIRES | $36,279.90 | Reconciled |
| TOOLS | $4,339.99 | Reconciled |
| TOWING CHARGES | $1,468.00 | Open |
| TOWING CHARGES | $11,760.25 | Reconciled |
| TOWING SERVICE | $691.00 | Reconciled |
| TOWING SERVICE | $40.00 | Open |
| TRAINING | $28,634.52 | Open |
| TRAINING | $29,461.94 | Reconciled |
| TRANSCRIPTS | $111.60 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $15,864.68 | Open |
| TRANSFER TO OTHER AGENCIES | $1,251,290.03 | Reconciled |
| TRANSFER TO OTHER FUNDS | $150,000.00 | Open |
| TRANSFER TO OTHER/ENERGY REBATES | $235,963.61 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $135,162.67 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $1,186,595.70 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $97,058.95 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $215.00 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $280.00 | Open |
| UNDISTRIBUTED TAXES | $399,776.76 | Open |
| UNDISTRIBUTED TAXES | $971,251.18 | Reconciled |
| UNEMPLOYMENT PAYABLE | $9,214.93 | Open |
| UNEMPLOYMENT PAYABLE | $34,344.32 | Reconciled |
| UNIFORM ALLOWANCE | $310.85 | Reconciled |
| UNIFORMS & ACCESSORIES | $18,073.74 | Open |
| UNIFORMS & ACCESSORIES | $242,457.76 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $71,827.19 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $154,646.71 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,370.78 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $42,800.53 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $112,198.69 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $26,027.21 | Open |
| UTILITY OVERPAYMENTS | $66,368.52 | Open |
| UTILITY OVERPAYMENTS | $114,866.83 | Reconciled |
| VEHICLES | $2,080,571.50 | Reconciled |
| VEHICLES | $125,783.45 | Open |
| VOLUNTARY BENEFITS PAYABLE | $29,519.43 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $44,887.94 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $59,623.86 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $125,064.39 | Open |
| WASHING | $690.43 | Open |
| WASHING | $4,269.35 | Reconciled |
| WATER | $4,386.90 | Open |
| WATER | $7,494.65 | Reconciled |
| WORKER COMP PAYMENTS | $43,688.42 | Reconciled |
| ZONING COMPLIANCE PERMITS | $1,625.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $225.00 | Open |