10/20/2016 04:34 PM User: WGoble DB: City Of Flint Check Date
Bank
CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 10/21/2016 - 10/21/2016 Check
Vendor
Vendor Name
Page:
1/1
Amount
Bank BANK1 BANK ONE - CHECKS ONLY 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
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 BANK1 BANK1 BANK1 BANK1 BANK1
177192 177193 177194 177195 177196 177197 177198 177199 177200 177201 177202 177203 177204 177205 177206 177207 177208 177209 177210 177211 177212 177213 177214 177215 177216 177217 177218 177219 177220 177221 177222 177223 177224 177225 177226 177227 177228 177229 177230 177231 177232 177233 177234 177235 177236 177237 177238 177239 177240 177241 177242 177243 177244 177245 177246 177247 177248 177249 177250
0000000697 0000000811 0000000826 0000002070 0000002078 0000003111 0000003437 ATT0000005 ATT0000006 ATT0000008 ATT0000012 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 RETIRE STL0000089 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000
CONSUMERS ENERGY MICHIGAN LAWYERS WEEKLY STATE BAR OF MICHIGAN HALT FIRE INC MICHIGAN MUNICIPAL LEAGUE SPRINT SOLUTIONS INC COMCAST ATT ATT LONG DISTANCE ATT SBS ATT CORP FLYNN,MICHAEL SHANE III WILLIS,REGINA BRITT,SHERYL POUNCIL,ANITA L JOHNSON,LISA A HAVILAND,RACHEL M SNIDER,TAMARA ZIMMER JR., CHARLES YOUNG, SUN YONG,SUN SUN,YONG YONG,SUN DOUGLAS,WILLIE DELBRIDGE,TINA M GAISER,JESSICA,RAYE, WALTERS,LOUISE,WARD, MCQUEEN,DAVID J SPOONER,CAROL ANN SALVADOR,VICTORIA,G SCOTT,YOLANDA TAYLOR,DAVID L HOUCK,LELIA D TUCKER,EARNEST JR DECKER,JANICE L PRICE,LOWELL,G STRAHAM SR.,MILTON PELTIER,RAYMOND H MCCRADY,SERENA SANDLIN,LORETTA,J NEVITT,REGINALD MADDOCK,DARYL,A QUICK,ALEXANDRA,D DELAND,ROBERT,ELLIS, FENNER,KELLY,KAY KA ENTERPRISES, LLC, LEE & DORIS KING LUMPKIN,GEORGE JR SUN,YONG GEORGE,GLORIA,J ESTATE OF BOUGHNER,ROBERT L UNEMPLOYMENT INSURANCE AGENCY SHOCK,BARBARA ANN THOMAS DAVIDSON BENEF OF ROSEDEANNA TONY NICKOLOFF RACER PROPERTIES, LLC KESSEL LTD PARTNERSHIP FIRST STREET LOFTS LLC FLINT HOLDINGS LLC
1,972.21 625.00 1,580.00 3,671.62 299.60 6,193.11 169.31 37,825.64 1.60 16,356.01 5,155.35 329.38 454.28 248.67 231.29 585.83 224.19 272.39 466.81 721.60 238.05 118.48 72.59 146.12 105.98 574.16 90.72 189.07 256.19 620.00 65.63 250.48 143.46 332.07 85.72 188.53 221.85 445.23 423.30 519.96 735.85 472.39 616.88 381.53 333.22 210.41 50.00 180.04 318.98 364.37 486.96 108,686.02 386.32 5,000.00 12,000.00 6,636.16 6,761.58 13,363.47 10,474.65
BANK1 TOTALS: Total of 59 Checks: Less 0 Void Checks:
249,930.31 0.00
Total of 59 Disbursements:
249,930.31