| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $4,732.00 | Reconciled |
| ADVERTISING | $27,032.02 | Open |
| ADVERTISING | $102,152.64 | Reconciled |
| AGENT FEE | $6,254.00 | Open |
| AGENT FEE | $50,032.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $155.14 | Open |
| ANIMAL FEED SUPPLIES | $1,097.97 | Reconciled |
| ANTI-FREEZE & SOLVENT | $4,928.10 | Reconciled |
| ANTI-FREEZE & SOLVENT | $823.90 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $20,459.00 | Reconciled |
| AUCTIONEER | $300.00 | Reconciled |
| BACKGROUND CHECK/DRUG SCREEN | $1,145.30 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $7,633.40 | Reconciled |
| BANK SERVICE FEES | $77,738.67 | Reconciled |
| BANK SERVICE FEES | $13,416.98 | Open |
| BIO-DIESEL FUEL | $43,970.50 | Open |
| BIO-DIESEL FUEL | $216,599.35 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $936,853.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $120,131.00 | Open |
| BLUE CROSS-CLAIMS | $12,880,818.00 | Reconciled |
| BLUE CROSS-CLAIMS | $1,647,195.00 | Open |
| BLUE CROSS-STOP LOSS | $419,128.67 | Reconciled |
| BUILDING MAINTENANCE | $91,535.66 | Reconciled |
| BUILDING MAINTENANCE | $52,084.75 | Open |
| BUILDING PERMITS | $24,512.50 | Reconciled |
| BUILDING PERMITS | $9,003.00 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $12,450.10 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $2,459.39 | Open |
| CHEMICALS | $95,847.26 | Reconciled |
| CHEMICALS | $5,125.48 | Open |
| CNCS REVENUE | $.10 | Reconciled |
| COLD PATCH | $154.00 | Open |
| COLD PATCH | $462.00 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $49,808.99 | Open |
| CONFERENCE TRAINING & TRAVEL | $270,885.27 | Reconciled |
| CONSTRUCTION | $3,170,111.51 | Open |
| CONSTRUCTION | $32,172,399.63 | Reconciled |
| CONTRACT PAYABLE | $342,745.72 | Reconciled |
| CONTRACTED SERVICES | $11,035,068.11 | Reconciled |
| CONTRACTED SERVICES | $1,643,259.06 | Open |
| CONTRIB CAPITAL - SHARED COSTS | $10,103.42 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $4,326,933.95 | Open |
| DELTA DENTAL PAYABLE | $66,771.45 | Open |
| DELTA DENTAL PAYABLE | $476,992.86 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $68,791.07 | Open |
| DENTAL INSURANCE PREMIUMS | $357,737.19 | Reconciled |
| DEPOSITS | $51,928.00 | Open |
| DEPOSITS | $72,348.25 | Reconciled |
| DESIGN REVIEW BOARD | $750.00 | Reconciled |
| DIESEL EXHAUST FLUID | $5,263.61 | Reconciled |
| DIESEL EXHAUST FLUID | $1,335.38 | Open |
| DIESEL FUEL | $2,674.78 | Reconciled |
| DOG LICENSE | $66.00 | Open |
| DOG LICENSE | $120.00 | Reconciled |
| DOG PARK FEES | $75.00 | Reconciled |
| DOG PARK FEES | $112.50 | Open |
| DUE TO MARKET VENDORS | $6,271.00 | Open |
| DUE TO MARKET VENDORS | $181,402.00 | Reconciled |
| DUE TO OTHERS | $1,170.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $18,333.00 | Open |
| DUE TO OTHERS PARKING FEES | $134,466.50 | Reconciled |
| DUE TO U/M PARKING VIOLATIONS | $74,027.76 | Open |
| DUE TO U/M PARKING VIOLATIONS | $213,539.30 | Reconciled |
| DUES & LICENSES | $208,404.92 | Reconciled |
| DUES & LICENSES | $43,907.05 | Open |
| EDUCATIONAL REIMBURSEMENT | $1,977.00 | Open |
| EDUCATIONAL REIMBURSEMENT | $49,344.80 | Reconciled |
| ELECTRICAL PERMITS | $664.50 | Open |
| ELECTRICAL PERMITS | $105.00 | Reconciled |
| ELECTRICITY | $2,732,158.80 | Reconciled |
| ELECTRICITY | $976,769.86 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $20,362.80 | Reconciled |
| EMPLOYEE RECOGNITION | $6,390.02 | Open |
| EMPLOYEE RECOGNITION | $27,487.32 | Reconciled |
| EQUIPMENT | $414,201.73 | Open |
| EQUIPMENT | $2,847,889.40 | Reconciled |
| EQUIPMENT LEASING | $17,224.35 | Open |
| EQUIPMENT LEASING | $185,152.44 | Reconciled |
| EQUIPMENT MAINTENANCE | $34,401.59 | Open |
| EQUIPMENT MAINTENANCE | $422,459.50 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $16,257.16 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $109,945.52 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $126,668.00 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $37.00 | Open |
| EYEMED OPTICAL PAYABLE | $56,627.08 | Reconciled |
| EYEMED OPTICAL PAYABLE | $7,979.70 | Open |
| FEDERAL WITHHOLDING TAX PAYABLE | $5,463,225.15 | Open |
| FICA WITHHOLDING TAX PAYABLE | $6,786,894.83 | 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 | $652,205.54 | Open |
| GARAGE REPAIRS | $10,931.83 | Open |
| GARAGE REPAIRS | $47,815.19 | Reconciled |
| GASOLINE | $17,283.74 | Open |
| GASOLINE | $133,804.01 | Reconciled |
| GOVERNMENTAL SERVICES | $6,256.52 | Open |
| GOVERNMENTAL SERVICES | $71,303.52 | Reconciled |
| GRAVEL | $181.20 | Reconciled |
| GROUP LIFE PREMIUMS | $96,947.31 | Open |
| GROUP LIFE PREMIUMS | $337,565.37 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $9,512,397.08 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $1,425,664.40 | Open |
| HOT MIX | $1,333.00 | Reconciled |
| HRA | $35,919.70 | Reconciled |
| IMPROVEMENT CHARGES | $2,215.10 | Open |
| IN LIEU - HOUSE TRAILER | $795.00 | Reconciled |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INFRASTRUCTURE | $4,523,433.42 | Reconciled |
| INFRASTRUCTURE | $650,177.55 | Open |
| INTEREST/COUNTY | $135,445.99 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $82,917.01 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $7,876.03 | Open |
| INVESTMENT INCOME | $83,841.02 | Reconciled |
| INVESTMENT INCOME | $4,288.94 | Open |
| JURY & WITNESS EXPENSES | $5,528.43 | Reconciled |
| JURY & WITNESS EXPENSES | $865.00 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Reconciled |
| LDFA CONTRACTED SERVICES | $452,006.95 | Open |
| LDFA CONTRACTED SERVICES | $2,931,632.48 | Reconciled |
| LEGAL EXPENSES | $51,264.89 | Open |
| LEGAL EXPENSES | $188,204.93 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $5,114.75 | Open |
| LIABILITY INSUR PREMIUM-COURT | $2,336.73 | Reconciled |
| MATERIALS & SUPPLIES | $1,673,947.55 | Reconciled |
| MATERIALS & SUPPLIES | $247,335.88 | Open |
| MDOT/FED PARTICIPATING COSTS | $3,358,913.28 | Reconciled |
| MDOT/FED PARTICIPATING COSTS | $590,260.38 | Open |
| MECHANICAL PERMITS | $5,180.00 | Reconciled |
| MEDICAL SERVICES | $6,090.60 | Reconciled |
| MEDICAL SERVICES | $8,487.71 | Open |
| MERP PAYABLE | $128,975.00 | Open |
| MISCELLANEOUS - POLICE | $202.00 | Reconciled |
| NATURAL GAS | $90,403.89 | Reconciled |
| NATURAL GAS | $230,266.85 | Open |
| NON-EMPLOYEE TRAVEL | $1,691.25 | Reconciled |
| OIL | $30,189.50 | Reconciled |
| OIL | $1,957.90 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,410.30 | Open |
| OPTICAL INSURANCE PREMIUMS | $54,171.30 | Reconciled |
| OVERPAYMENTS | $674.00 | Open |
| OVERPAYMENTS | $2,061.00 | Reconciled |
| PARK USE FEE | $300.00 | Open |
| PARK USE FEE | $1,656.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $223,165.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $36,015.00 | Open |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $44.68 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $2,265,702.22 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $276,229.52 | Open |
| PERMIT FEES | $7,522.92 | Reconciled |
| PETTY CASH/STARTING CASH | $200.00 | Reconciled |
| PLAN REVIEW FEE | $967.30 | 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 | $6,494.19 | Open |
| POSTAGE | $130,965.57 | Reconciled |
| POSTAGE | $47,451.60 | Open |
| PREPAID CHARGES | $1,585.71 | Open |
| PRESCRIPTIONS | $767,779.00 | Open |
| PRESCRIPTIONS | $6,191,843.00 | Reconciled |
| PRINTING | $121,009.90 | Reconciled |
| PRINTING | $12,263.07 | Open |
| PROFESSIONAL SERVICES | $1,460,854.47 | Open |
| PROFESSIONAL SERVICES | $11,244,703.01 | Reconciled |
| PROPANE FUEL | $1,254.25 | Open |
| PROPANE FUEL | $6,823.97 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $114,494.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $223,810.59 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $28,380.30 | Open |
| PROPERTY TAXES | $10,825.26 | Reconciled |
| RECAPPED TIRES | $46,460.99 | Reconciled |
| RECAPPED TIRES | $5,711.85 | Open |
| RENT | $180,083.32 | Reconciled |
| RENT | $15,143.78 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $39,510.34 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $1,091.46 | Open |
| REPAIR PARTS | $510,945.21 | Reconciled |
| REPAIR PARTS | $136,166.18 | Open |
| RESIDENTIAL PARKING PERMITS | $188.50 | Reconciled |
| RETAINAGES PAYABLE | $2,166,775.45 | Reconciled |
| RETAINAGES PAYABLE | $73,441.19 | Open |
| RIGHT OF WAY INSPECTION FEE | $19,573.58 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $38,268.28 | Reconciled |
| RIGHT OF WAY PERMIT REVIEW FEE | $711.25 | Open |
| SAFETY RELATED SUPPLIES | $3,116.23 | Open |
| SAFETY RELATED SUPPLIES | $42,053.24 | Reconciled |
| SALT | $53.31 | Reconciled |
| SALT | $319.86 | Open |
| SAND | $19.65 | Reconciled |
| SAND | $19.65 | Open |
| SAVINGS WITHHOLDING PAYABLE | $3,469.00 | Open |
| SEWAGE DISPOSAL COSTS | $3,579.04 | Reconciled |
| SEWAGE DISPOSAL COSTS | $1,254.88 | Open |
| SHORT TERM RENTAL REGISTRATION FEE | $850.00 | Reconciled |
| SIGN PERMITS | $906.00 | Reconciled |
| SIGN PERMITS | $396.00 | Open |
| SIGN SUPPLIES | $24,288.72 | Reconciled |
| SIGN SUPPLIES | $9,029.00 | Open |
| SIGNAL SUPPLIES | $16,697.45 | Open |
| SIGNAL SUPPLIES | $90,252.88 | Reconciled |
| SITE PLAN REVIEW | $8,355.00 | Reconciled |
| SITE PLAN REVIEW | $3,665.00 | Open |
| SITE PLANS | $10,600.00 | Reconciled |
| SOFTWARE | $25.19 | Open |
| SOFTWARE | $47,020.20 | Reconciled |
| SOFTWARE MAINTENANCE | $436,010.83 | Open |
| SOFTWARE MAINTENANCE | $2,506,022.96 | Reconciled |
| SOFTWARE PURCHASE | $39,268.07 | Reconciled |
| SOFTWARE PURCHASE | $13,730.15 | Open |
| STATE OF MICHIGAN - GRANT | $59,241.14 | Reconciled |
| STATE WITHHOLDING TAX PAYABLE | $2,092,910.91 | Open |
| STREET LIGHTING MATERIALS | $33,803.96 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $766,677.00 | Reconciled |
| SUSPENSE - TAX REFUNDS | $67,881.55 | Reconciled |
| SWIMMING | $125.00 | Open |
| TAX ADMINISTRATIVE FEE | $443.19 | Open |
| TELECOMMUNICATIONS | $58,332.83 | Open |
| TELECOMMUNICATIONS | $109,652.84 | Reconciled |
| TIPPING FEES | $190.56 | Open |
| TIPPING FEES | $4,028.85 | Reconciled |
| TIRES | $2,931.34 | Open |
| TIRES | $39,445.98 | Reconciled |
| TOOLS | $4,339.99 | Reconciled |
| TOOLS | $922.43 | Open |
| TOWING CHARGES | $2,203.00 | Open |
| TOWING CHARGES | $13,228.25 | Reconciled |
| TOWING SERVICE | $691.00 | Reconciled |
| TOWING SERVICE | $120.00 | Open |
| TRAINING | $6,138.50 | Open |
| TRAINING | $57,166.46 | Reconciled |
| TRANSCRIPTS | $111.60 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $112,857.65 | Open |
| TRANSFER TO OTHER AGENCIES | $1,265,654.71 | Reconciled |
| TRANSFER TO OTHER FUNDS | $150,000.00 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $368,547.10 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $5,591.16 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $1,273,257.70 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $1,246,345.95 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $250.00 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $495.00 | Open |
| UNDISTRIBUTED TAXES | $345,209.57 | Open |
| UNDISTRIBUTED TAXES | $1,093,526.51 | Reconciled |
| UNEMPLOYMENT PAYABLE | $43,559.25 | Reconciled |
| UNIFORM ALLOWANCE | $310.85 | Reconciled |
| UNIFORMS & ACCESSORIES | $260,167.68 | Reconciled |
| UNIFORMS & ACCESSORIES | $11,638.83 | Open |
| UNION DUES WITHHOLDING PAYABLE | $88,996.07 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $168,929.83 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,292.55 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $50,171.31 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $138,225.90 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $17,514.05 | Open |
| UTILITY OVERPAYMENTS | $21,969.24 | Open |
| UTILITY OVERPAYMENTS | $166,724.90 | Reconciled |
| VEHICLES | $2,206,354.95 | Reconciled |
| VEHICLES | $258,253.27 | Open |
| VOLUNTARY BENEFITS PAYABLE | $34,621.04 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $49,577.21 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $69,760.32 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $142,002.68 | Open |
| WASHING | $952.10 | Open |
| WASHING | $4,959.78 | Reconciled |
| WATER | $1,904.88 | Open |
| WATER | $11,881.55 | Reconciled |
| WORKER COMP PAYMENTS | $43,688.42 | Reconciled |
| ZONING COMPLIANCE PERMITS | $1,700.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $300.00 | Open |