02/09/2017 01:12 PM User: WGoble DB: City Of Flint Check Date
Bank
CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 02/10/2017 - 02/10/2017 Check
Vendor
Vendor Name
Page:
1/1
Amount
Bank BANK1 BANK ONE - CHECKS ONLY 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017 02/10/2017
BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1
177727 177728 177729 177730 177731 177732 177733 177734 177735 177736 177737 177738 177739 177740 177741 177742 177743 177744 177745 177746 177747 177748 177749 177750 177751 177752 177753 177754 177755 177756 177757 177758 177759 177760 177761 177762 177763 177764 177765 177766 177767 177768 177769 177770
0000000057 0000000416 0000000617 0000000847 0000002089 0000002089 0000002089 0000002089 0000002089 0000002089 0000002089 0000002089 0000002089 0000002447 0000002617 0000002658 0000003111 0000003437 0000004770 ATT0000005 ATT0000010 MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000
DETROIT EDISON ILDIKO I KNOTT POTTER & ROOSE INSURANCE GENESEE COUNTY DRAIN COMMISSIONER TCAA TCAA TCAA TCAA TCAA TCAA TCAA TCAA TCAA UNIVERSAL LIFT PARTS INC AMERICAN MESSAGING NOTARY SERVICE & BONDING AGENCY SPRINT SOLUTIONS INC COMCAST DEERE CREDIT INC ATT ATT GOYETTE MECHANICAL CO SALVATION ARMY STEWART,TERRENCE J BREWSTER,SHANIKA WEST,DOROTHY M BOYLE,RODERICK A JOHNSON,ANGELE ELIZABETH BENNETT,RICHARD G BENNETT,RICHARD,G EL CARLITO'S SORENSON,EUGENE DYSON,MEOACHY T MOOMEY,ANNETTE E HODGE,CAROLE E FROST,JUDY LYNNE CORELOGIC CORELOGIC CORELOGIC MABRY, ARMERTINE LAY, INEZ GREATER FAITH MISS BAPT CHURCH MT ZION M B CHURCH MOULTRIE, ROBERT
33.78 600.00 20,851.78 5,700.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 850.29 78.63 64.95 1,992.51 644.92 555.12 305.60 2,030.59 204.00 234.50 546.58 60.08 284.01 512.98 81.76 428.54 485.10 113.37 260.89 837.52 468.38 431.18 270.76 77.08 98.52 71.01 18.00 29.35 47.06 71.78 15.15
BANK1 TOTALS: Total of 44 Checks: Less 0 Void Checks:
39,445.77 0.00
Total of 44 Disbursements:
39,445.77
