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10/06/2016 03:26 PM User: WGoble DB: City Of Flint Check Date Bank CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 10...

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10/06/2016 03:26 PM User: WGoble DB: City Of Flint Check Date

Bank

CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 10/07/2016 - 10/07/2016 Check

Vendor

Vendor Name

Page:

1/1

Amount

Bank BANK1 BANK ONE - CHECKS ONLY 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016

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

177096 177097 177098 177099 177100 177101 177102 177103 177104 177105 177106 177107 177108 177109 177110 177111 177112 177113 177114 177115 177116 177117 177118 177119 177120 177121 177122 177123 177124 177125 177126 177127 177128 177129 177130 177131 177132 177133 177134 177135 177136 177137

0000000057 0000000076 0000002545 0000002617 0000003111 0000003437 0000004770 0000005044 ATT0000005 ATT0000010 MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC SMI0002A00 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000

DETROIT EDISON TREASURER CITY OF FLINT VERIZON WIRELESS AMERICAN MESSAGING SPRINT SOLUTIONS INC COMCAST DEERE CREDIT INC OHD INC ATT ATT COLEMAN,TERRY D COLEMAN,TERRY D COLEMAN,TERRY DENNIS COLEMAN,TERRY,DENNIS, COLEMAN,TERRY DENNIS COLEMAN, TERRY D FRYE,KEITH,ALLEN PERRY,DIANE THOMAS,DONNA DUDLEY-BRIDGES,ROCHELLE Y MANGIARACINA,GREGORY P JOHNSON,AMANDA,ELIZABETH REAL D PROPERTIES TETZLAFF,VICKY S RUIZ,ALEJANDRA,MARIA, STATE OF MICHIGAN AT&T MOBILITY LLC WANG, BAO JIE MAGUIRE, JOY A CARPENTER, MARY E ATA NATIONAL TITLE GROUP FIRST AMERICAN TITLE INS CO FIRST AMERICAN TITLE INS CO CHEMICAL BANK DITECH FINANCIAL LLC E & D UNITY LLC CITIFINANCIAL FIRST NEW LIFE MB CHURCH DESERT SUN HOLDINGS, LLC IGT GLOBAL SOLUTIONS CORPORATION YP TEXAS REGION YELLOW PAGES LLC NOVAD MANANGEMENT CONSULTING

34.46 79.62 3,337.89 78.66 1,827.93 302.38 555.12 790.00 427.37 6,818.56 649.18 687.59 478.16 57.94 834.32 625.51 167.18 353.23 62.52 1,091.07 470.92 407.94 71.29 496.00 545.25 10,720.27 155.89 1,393.99 530.99 144.92 400.09 76.62 358.64 200.00 374.65 100.00 232.92 70.94 914.55 40.56 24.69 133.46

BANK1 TOTALS: Total of 42 Checks: Less 0 Void Checks:

37,123.27 0.00

Total of 42 Disbursements:

37,123.27