| Expense Type | Invoice Amount | Check Status |
| ACCOUNTS RECEIVABLE | $4,732.00 | Open |
| ADVERTISING | $44,564.09 | Reconciled |
| ADVERTISING | $30,707.81 | Open |
| AGENT FEE | $6,254.00 | Open |
| AGENT FEE | $37,524.00 | Reconciled |
| ANIMAL FEED SUPPLIES | $209.82 | Open |
| ANIMAL FEED SUPPLIES | $780.83 | Reconciled |
| ANTI-FREEZE & SOLVENT | $2,784.65 | Reconciled |
| ANTI-FREEZE & SOLVENT | $1,768.90 | Open |
| ARBITRATION/LEGAL SETTLEMENT | $20,459.00 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $3,702.05 | Open |
| BACKGROUND CHECK/DRUG SCREEN | $3,181.75 | Reconciled |
| BANK SERVICE FEES | $37,694.92 | Reconciled |
| BANK SERVICE FEES | $40,043.75 | Open |
| BIO-DIESEL FUEL | $154,175.24 | Reconciled |
| BIO-DIESEL FUEL | $42,189.37 | Open |
| BLUE CROSS-ADMINISTRATIVE FEE | $696,591.00 | Reconciled |
| BLUE CROSS-ADMINISTRATIVE FEE | $120,131.00 | Open |
| BLUE CROSS-CLAIMS | $9,586,428.00 | Reconciled |
| BLUE CROSS-CLAIMS | $1,647,195.00 | Open |
| BLUE CROSS-STOP LOSS | $69,618.12 | Open |
| BLUE CROSS-STOP LOSS | $349,510.55 | Reconciled |
| BUILDING MAINTENANCE | $52,481.73 | Reconciled |
| BUILDING MAINTENANCE | $26,533.55 | Open |
| BUILDING PERMITS | $19,049.50 | Reconciled |
| BUILDING PERMITS | $9,119.50 | Open |
| BUS TOKENS | $4,375.00 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $7,880.51 | Reconciled |
| CABLE TV/BROADCAST SERVICE | $4,108.06 | Open |
| CHEMICALS | $57,620.97 | Reconciled |
| CHEMICALS | $24,011.12 | Open |
| CNCS REVENUE | $.10 | Reconciled |
| COLD PATCH | $154.00 | Open |
| COLD PATCH | $308.00 | Reconciled |
| CONFERENCE TRAINING & TRAVEL | $60,972.25 | Open |
| CONFERENCE TRAINING & TRAVEL | $183,999.16 | Reconciled |
| CONSTRUCTION | $13,460,093.31 | Open |
| CONSTRUCTION | $17,187,093.58 | Reconciled |
| CONTRACT PAYABLE | $342,745.72 | Reconciled |
| CONTRACTED SERVICES | $7,182,235.25 | Reconciled |
| CONTRACTED SERVICES | $2,484,550.65 | Open |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | $3,199,874.74 | Open |
| DELTA DENTAL PAYABLE | $102,709.39 | Open |
| DELTA DENTAL PAYABLE | $339,278.66 | Reconciled |
| DENTAL INSURANCE PREMIUMS | $50,893.81 | Open |
| DENTAL INSURANCE PREMIUMS | $251,703.49 | Reconciled |
| DEPOSITS | $29,805.00 | Open |
| DEPOSITS | $42,060.50 | Reconciled |
| DESIGN REVIEW BOARD | $750.00 | Open |
| DIESEL EXHAUST FLUID | $3,156.55 | Reconciled |
| DIESEL EXHAUST FLUID | $1,104.62 | Open |
| DIESEL FUEL | $1,442.98 | Reconciled |
| DOG LICENSE | $51.00 | Open |
| DOG LICENSE | $90.00 | Reconciled |
| DOG PARK FEES | $75.00 | Reconciled |
| DOG PARK FEES | $22.50 | Open |
| DUE TO MARKET VENDORS | $33,627.00 | Open |
| DUE TO MARKET VENDORS | $144,475.00 | Reconciled |
| DUE TO OTHERS | $1,170.00 | Reconciled |
| DUE TO OTHERS PARKING FEES | $83,587.00 | Reconciled |
| DUE TO U/M PARKING VIOLATIONS | $146,176.16 | Open |
| DUE TO U/M PARKING VIOLATIONS | $65,306.14 | Reconciled |
| DUES & LICENSES | $90,024.50 | Reconciled |
| DUES & LICENSES | $111,729.00 | Open |
| EDUCATIONAL REIMBURSEMENT | $16,923.80 | Open |
| EDUCATIONAL REIMBURSEMENT | $25,687.00 | Reconciled |
| ELECTRICAL PERMITS | $70.00 | Open |
| ELECTRICAL PERMITS | $35.00 | Reconciled |
| ELECTRICITY | $1,789,490.61 | Reconciled |
| ELECTRICITY | $882,822.06 | Open |
| EMPLOYEE ASSISTANCE PROGRAM | $13,504.20 | Reconciled |
| EMPLOYEE RECOGNITION | $4,757.87 | Open |
| EMPLOYEE RECOGNITION | $17,568.50 | Reconciled |
| EQUIPMENT | $1,011,732.26 | Open |
| EQUIPMENT | $1,462,599.85 | Reconciled |
| EQUIPMENT LEASING | $23,303.60 | Open |
| EQUIPMENT LEASING | $154,372.85 | Reconciled |
| EQUIPMENT MAINTENANCE | $30,203.89 | Open |
| EQUIPMENT MAINTENANCE | $171,481.18 | Reconciled |
| EQUIPMENT PARTS/MAINTENANCE | $31,635.15 | Open |
| EQUIPMENT PARTS/MAINTENANCE | $73,094.82 | Reconciled |
| EXCESS WORKERS COMP PREMIUMS | $126,668.00 | Reconciled |
| EYEMED OPTICAL PAYABLE | $12,297.24 | Open |
| EYEMED OPTICAL PAYABLE | $40,588.15 | Reconciled |
| FEDERAL WITHHOLDING TAX PAYABLE | $4,233,195.28 | Open |
| FICA WITHHOLDING TAX PAYABLE | $5,272,100.77 | Open |
| FINES | $100.00 | Reconciled |
| FIRE PLAN REVIEW FEES | $240.00 | Open |
| FIRE SUPPRESSION PERMIT FEES | $76.00 | Open |
| FLORES FLEX SPENDING PAYABLE | $496,728.89 | Open |
| GARAGE REPAIRS | $7,689.36 | Open |
| GARAGE REPAIRS | $39,036.43 | Reconciled |
| GASOLINE | $11,534.60 | Open |
| GASOLINE | $104,444.92 | Reconciled |
| GOVERNMENTAL SERVICES | $17,605.69 | Open |
| GOVERNMENTAL SERVICES | $47,428.23 | Reconciled |
| GRAVEL | $136.20 | Reconciled |
| GROUP LIFE PREMIUMS | $47,513.24 | Open |
| GROUP LIFE PREMIUMS | $193,262.78 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $6,733,291.62 | Reconciled |
| HEALTH INSURANCE WITHHOLDING PAYABLE | $2,070,169.44 | Open |
| HOT MIX | $1,333.00 | Reconciled |
| HRA | $5,918.35 | Open |
| HRA | $29,526.75 | Reconciled |
| IMPROVEMENT CHARGES | $2,215.10 | Open |
| IN LIEU - HOUSE TRAILER | $530.00 | Reconciled |
| IN LIEU - HOUSE TRAILER | $132.50 | Open |
| INFRASTRUCTURE | $4,067,534.09 | Reconciled |
| INFRASTRUCTURE | $455,899.33 | Open |
| INTEREST/COUNTY | $135,445.99 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $74,146.94 | Reconciled |
| INVENTORY/COST OF GOODS SOLD | $3,747.30 | Open |
| INVESTMENT INCOME | $52,675.45 | Reconciled |
| INVESTMENT INCOME | $29,590.24 | Open |
| JURY & WITNESS EXPENSES | $3,734.67 | Reconciled |
| JURY & WITNESS EXPENSES | $2,541.10 | Open |
| LANE CLOSURE PROCESS REVIEW FEE | $93.00 | Reconciled |
| LDFA CONTRACTED SERVICES | $478,854.89 | Open |
| LDFA CONTRACTED SERVICES | $2,052,911.49 | Reconciled |
| LEGAL EXPENSES | $142,756.93 | Open |
| LEGAL EXPENSES | $44,701.40 | Reconciled |
| LIABILITY INSUR PREMIUM-COURT | $2,161.73 | Open |
| LIABILITY INSUR PREMIUM-COURT | $175.00 | Reconciled |
| MATERIALS & SUPPLIES | $1,086,104.19 | Reconciled |
| MATERIALS & SUPPLIES | $459,684.35 | Open |
| MDOT/FED PARTICIPATING COSTS | $2,597,059.35 | Reconciled |
| MDOT/FED PARTICIPATING COSTS | $761,853.93 | Open |
| MECHANICAL PERMITS | $125.00 | Open |
| MECHANICAL PERMITS | $5,055.00 | Reconciled |
| MEDICAL SERVICES | $3,548.85 | Reconciled |
| MEDICAL SERVICES | $2,541.75 | Open |
| MERP PAYABLE | $95,325.00 | Open |
| MISCELLANEOUS - POLICE | $202.00 | Reconciled |
| NATURAL GAS | $52,429.47 | Reconciled |
| NATURAL GAS | $32,867.21 | Open |
| NON-EMPLOYEE TRAVEL | $159.65 | Open |
| NON-EMPLOYEE TRAVEL | $1,531.60 | Reconciled |
| OIL | $21,743.92 | Reconciled |
| OIL | $4,553.58 | Open |
| OPTICAL INSURANCE PREMIUMS | $7,710.33 | Open |
| OPTICAL INSURANCE PREMIUMS | $38,535.39 | Reconciled |
| OVERPAYMENTS | $2,061.00 | Reconciled |
| PARK USE FEE | $600.00 | Open |
| PARK USE FEE | $1,056.00 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $152,727.50 | Reconciled |
| PARKING FEES WITHHOLDING PAYABLE | $67,497.50 | Open |
| PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES | $44.68 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $1,543,872.84 | Reconciled |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | $411,951.33 | Open |
| PERMIT FEES | $7,384.62 | Open |
| PERMIT FEES | $138.30 | Reconciled |
| PETTY CASH/STARTING CASH | $200.00 | Open |
| PLAN REVIEW FEE | $738.30 | Reconciled |
| PLAN REVIEW FEE | $304.00 | Open |
| PLANNED UNIT DEVELOPMENT | $4,830.00 | Open |
| PLUMBING PERMITS | $275.00 | Reconciled |
| POL RPRTS REPRODUCTION | $13.53 | Open |
| POLICE-FALSE ALARM RESPON | $37.00 | Open |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | $5,705.81 | Open |
| POSTAGE | $84,681.25 | Reconciled |
| POSTAGE | $40,870.22 | Open |
| PRESCRIPTIONS | $4,656,285.00 | Reconciled |
| PRESCRIPTIONS | $767,779.00 | Open |
| PRINTING | $23,543.58 | Open |
| PRINTING | $86,033.40 | Reconciled |
| PROFESSIONAL SERVICES | $3,538,842.86 | Open |
| PROFESSIONAL SERVICES | $6,282,528.27 | Reconciled |
| PROPANE FUEL | $2,179.32 | Open |
| PROPANE FUEL | $1,652.69 | Reconciled |
| PROPERTY INSURANCE PREMIUM | $114,494.00 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $143,081.99 | Reconciled |
| PROPERTY PLANT & EQUIPMENT < $5,000 | $48,312.62 | Open |
| PROPERTY TAXES | $8,895.74 | Reconciled |
| RECAPPED TIRES | $34,753.67 | Reconciled |
| RECAPPED TIRES | $8,829.55 | Open |
| RENT | $155,250.36 | Reconciled |
| RENT | $12,645.14 | Open |
| RENT OUTSIDE VEHICLES/MILEAGE | $38,365.42 | Reconciled |
| RENT OUTSIDE VEHICLES/MILEAGE | $1,248.63 | Open |
| REPAIR PARTS | $383,761.82 | Reconciled |
| REPAIR PARTS | $100,555.30 | Open |
| RESIDENTIAL PARKING PERMITS | $188.50 | Reconciled |
| RETAINAGES PAYABLE | $1,106,039.92 | Reconciled |
| RETAINAGES PAYABLE | $834,637.04 | 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 | $8,907.74 | Open |
| SAFETY RELATED SUPPLIES | $23,224.75 | Reconciled |
| SAVINGS WITHHOLDING PAYABLE | $2,723.00 | Open |
| SEWAGE DISPOSAL COSTS | $1,339.50 | Reconciled |
| SEWAGE DISPOSAL COSTS | $1,655.53 | Open |
| SHORT TERM RENTAL REGISTRATION FEE | $850.00 | Reconciled |
| SIGN PERMITS | $906.00 | Reconciled |
| SIGN SUPPLIES | $9,909.97 | Reconciled |
| SIGN SUPPLIES | $9,541.25 | Open |
| SIGNAL SUPPLIES | $28,528.00 | Open |
| SIGNAL SUPPLIES | $53,986.38 | Reconciled |
| SITE PLAN REVIEW | $12,020.00 | Open |
| SITE PLANS | $10,600.00 | Open |
| SOFTWARE | $44,955.77 | Reconciled |
| SOFTWARE | $820.05 | Open |
| SOFTWARE MAINTENANCE | $181,415.92 | Open |
| SOFTWARE MAINTENANCE | $1,740,083.09 | Reconciled |
| SOFTWARE PURCHASE | $31,934.92 | Reconciled |
| SOFTWARE PURCHASE | $7,333.15 | Open |
| STATE OF MICHIGAN - GRANT | $59,241.14 | Open |
| STATE WITHHOLDING TAX PAYABLE | $1,626,657.56 | Open |
| STREET LIGHTING MATERIALS | $30,745.07 | Reconciled |
| STREET LIGHTING MATERIALS | $925.00 | Open |
| STRUCTURES & IMPROVEMENTS | $492,727.34 | Reconciled |
| STRUCTURES & IMPROVEMENTS | $17,319.00 | Open |
| SUSPENSE - TAX REFUNDS | $67,881.55 | Reconciled |
| TELECOMMUNICATIONS | $73,112.82 | Reconciled |
| TELECOMMUNICATIONS | $27,598.74 | Open |
| TIPPING FEES | $1,182.70 | Open |
| TIPPING FEES | $2,681.95 | Reconciled |
| TIRES | $4,837.60 | Open |
| TIRES | $32,194.90 | Reconciled |
| TOOLS | $518.01 | Reconciled |
| TOOLS | $65.00 | Open |
| TOWING CHARGES | $997.25 | Open |
| TOWING CHARGES | $10,763.00 | Reconciled |
| TOWING SERVICE | $591.00 | Reconciled |
| TOWING SERVICE | $100.00 | Open |
| TRAINING | $11,896.80 | Open |
| TRAINING | $23,762.50 | Reconciled |
| TRANSCRIPTS | $111.60 | Open |
| TRANSFER TO OTHER AGENCIES | $1,219,456.70 | Reconciled |
| TRANSFER TO OTHER AGENCIES | $46,902.39 | Open |
| TRANSFER TO OTHER/ENERGY REBATES | $235,763.61 | Reconciled |
| TRANSFER TO OTHER/ENERGY REBATES | $129,718.32 | Open |
| TRANSFER-GRANT/LOAN RECIPIENTS | $1,176,899.70 | Reconciled |
| TRANSFER-GRANT/LOAN RECIPIENTS | $16,334.00 | Open |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $140.00 | Reconciled |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | $75.00 | Open |
| UNDISTRIBUTED TAXES | $373,982.16 | Open |
| UNDISTRIBUTED TAXES | $802,476.05 | Reconciled |
| UNEMPLOYMENT PAYABLE | $34,344.32 | Reconciled |
| UNIFORM ALLOWANCE | $229.65 | Reconciled |
| UNIFORM ALLOWANCE | $81.20 | Open |
| UNIFORMS & ACCESSORIES | $218,806.86 | Reconciled |
| UNIFORMS & ACCESSORIES | $26,058.30 | Open |
| UNION DUES WITHHOLDING PAYABLE | $57,468.85 | Reconciled |
| UNION DUES WITHHOLDING PAYABLE | $141,864.79 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $7,204.53 | Open |
| UNUM LONG TERM DISABILITY PAYABLE | $35,596.00 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $94,763.17 | Reconciled |
| UNUM OPTIONAL LIFE PAYABLE | $25,943.98 | Open |
| UTILITY OVERPAYMENTS | $75,997.67 | Open |
| UTILITY OVERPAYMENTS | $96,206.68 | Reconciled |
| VEHICLES | $1,717,356.27 | Reconciled |
| VEHICLES | $363,215.23 | Open |
| VOLUNTARY BENEFITS PAYABLE | $24,163.64 | Reconciled |
| VOLUNTARY BENEFITS PAYABLE | $41,385.65 | Open |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $50,055.75 | Reconciled |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | $111,039.45 | Open |
| WASHING | $668.86 | Open |
| WASHING | $3,600.49 | Reconciled |
| WATER | $3,901.35 | Open |
| WATER | $5,249.00 | Reconciled |
| WORKER COMP PAYMENTS | $37,322.42 | Reconciled |
| WORKER COMP PAYMENTS | $6,366.00 | Open |
| ZONING COMPLIANCE PERMITS | $1,450.00 | Reconciled |
| ZONING COMPLIANCE PERMITS | $325.00 | Open |