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10/14/2016 09:37 AM User: WGoble DB: City Of Flint Check Date Bank CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 10...

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10/14/2016 09:37 AM User: WGoble DB: City Of Flint Check Date

Bank

CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 10/14/2016 - 10/14/2016 Check

Vendor

Vendor Name

Page:

1/1

Amount

Bank BANK1 BANK ONE - CHECKS ONLY 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016

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 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1 BANK1

177138 177139 177140 177141 177142 177143 177144 177145 177146 177147 177148 177149 177150 177151 177152 177153 177154 177155 177156 177157 177158 177159 177160 177161 177162 177163 177164 177165 177166 177167 177168 177169 177170 177171 177172 177173 177174 177175 177176 177177 177178 177179 177180 177181 177182 177183 177184 177185 177186 177187 177188 177189 177190 177191

0000000076 0000000195 0000000476 0000002447 0000003437 0000003489 0000004821 0000005540 ATT0000005 ATT0000010 EMP0023A01 MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC SMI0004A00

TREASURER CITY OF FLINT U.S. POSTAL SERVICE ERSON INC UNIVERSAL LIFT PARTS INC COMCAST ECONOMIC DEVELOPMENT ADMINISTRATION BLUE CROSS BLUE SHIELD OF MICHIGAN WASTE MANAGEMENT OF MICHIGAN ATT ATT RICK JOHNSON OR PETTY CASH JAMISON,TONYA WILBORN,JACQUELINE GREEN,JASMINE J CANTLEY,MICHELLE LYN TRUJILLO,JOSE B HILL,CROSLEY BERNARD JACKSON,FONDA SHANAFELT,BRIANA M HOLLAND,RICHARD J MAPLELEAF AMUSMENT BIERLEIN COMPANIES SIWEK CONSTRUCTION CO ELLIOTT'S AMUSEMENTS, LLC ELLIOTT'S AMUSEMENT WILSON,PAMELA,RENEE, MATHIS,HEIDI,S FREEMAN,JOSHUA,LEE, ERVIN,BIRDIE ETHINGTON,JAMES D ETHINGTON,JAMES,D SCOTT,BOBBY R HOWARD,BRANDON,J WATERS,OZELL LOVASZ,JAMES,T URBAN,SHARON A MOOMEY,ANNETTE E ADAMS,SHANITA,LATRICE, QUINN,THOMAS L NOLDEN,JUDITH,A FOUNDATION SYSTEMS OF MICHIGAN WILL,GARY,B MCKELLAR,SANDRA D FRANKLIN,SYBLE J WATT,DEDRA ANDRELL RICHARDSON,ANTOINE,M GREATER FLINT ARTS COUNCIL MOUNGER, JOSEPH GEORGE ADAMS,SHANITA ZIEMBO,KENNETH ESTATE OF JOHN R METCALF CONNOR,JOEL,A ESTATE OF JERRY N FOUTCH STATE OF MICHIGAN

21,823.65 11,360.00 220.00 1,026.69 405.94 151.23 30,758.22 20,395.26 21,627.59 3,111.08 233.21 487.46 623.24 460.10 358.02 46.63 193.54 557.42 619.96 542.69 231.83 850.75 188.02 455.46 443.08 128.33 337.58 698.87 101.34 1,006.94 647.19 355.24 350.99 762.53 320.50 394.86 1,851.92 214.55 307.97 1,207.07 205.00 2,293.27 462.69 471.57 80.32 1,215.30 300.00 710.66 121.72 665.27 499.77 491.82 1,197.13 1,130.00

BANK1 TOTALS: Total of 54 Checks: Less 0 Void Checks:

135,701.47 0.00

Total of 54 Disbursements:

135,701.47