10/13/2016 04:43 PM 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:
1/2
Amount
Bank BANK2 COMMERCIAL DEPOSITORY 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 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
BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2
40198(A) 40199(A) 40200(A) 40201(A) 40202(A) 40203(A) 40204(A) 40205(A) 40206(A) 40207(A) 40208(A) 40209(A) 40210(A) 40211(A) 40212(A) 40213(A) 40214(A) 40215(A) 40216(A) 40217(A) 40218(A) 40219(A) 40220(A) 40221(A) 40222(A) 40223(A) 40224(A) 40225(A) 40226(A) 40227(A) 40228(A) 40229(A) 40230(A) 40231(A) 40232(A) 40233(A) 40234(A) 40235(A) 40236(A) 40237(A) 40238(A) 40239(A) 40240(A) 40241(A) 40242(A) 40243(A) 40244(A) 40245(A) 40246(A) 40247(A) 40248(A) 40249(A) 40250(A) 40251(A) 40252(A) 40253(A) 40254(A) 40255(A) 40256(A) 40257(A) 40258(A) 40259(A) 40260(A) 40261(A) 40262(A) 40263(A) 40264(A) 40265(A) 40266(A) 40267(A) 40268(A) 40269(A) 40270(A) 40271(A) 40272(A) 40273(A) 40274(A) 40275(A)
0000000003 0000000016 0000000029 0000000047 0000000051 0000000061 0000000069 0000000075 0000000084 0000000087 0000000107 0000000122 0000000126 0000000133 0000000150 0000000156 0000000164 0000000198 0000000200 0000000208 0000000219 0000000229 0000000230 0000000270 0000000337 0000000392 0000000429 0000000542 0000000556 0000000594 0000000612 0000000620 0000000644 0000000696 0000000716 0000000803 0000001968 0000002244 0000002410 0000002415 0000002618 0000002644 0000003332 0000003421 0000003567 0000003824 0000003867 0000004151 0000004399 0000004538 0000004600 0000004670 0000004675 0000004781 0000004789 0000004844 0000004862 0000004984 0000004985 0000005145 0000005147 0000005153 0000005182 0000005429 0000005451 0000005488 0000005580 BEN0000249 EMP0029A01 EMP0107A00 EMP0163A00 EMP0168A00 EMP0351A00 EMP0567A00 EMP0724A00 EMP0823A00 EMP0849A00 EMP0856A00
AIS CONSTRUCTION EQUIP&CONTRACTORS APPLEGATE CHEVROLET C & S MOTORS CONSUMERS ENERGY COURT STREET VILLAGE DISABILITY NETWORK ETNA SUPPLY COMPANY FISHBECK THOMPSON CARR & HUBER INC FLINT WELDING SUPPLY CO FUOSS GRAVEL CO HACH COMPANY KNOBLOCK ACE HARDWARE C LOOMIS FARGO & COMPANY MCNAUGHTON MCKAY ELECTRIC CO MUTUAL EYE CLAIM AUDIT INC OFFICE DEPOT RED WING SHOE STORE WADE TRIM, INC WILLIAM E WALTER INC XEROX CORP GRAFF TRUCK CENTER XEROX CORPORATION AIRGAS INC GENESEE COUNTY TREASURER TESTAMERICA ANALYTICAL TESTING CORP SHUE & VOEKS, INC BROWN & SONS COMPANY, INC. PINE ENVIRONMENTAL SERVICES ALDRIDGE TRUCKING AMERICAN SEWER CLEANERS ALLIE BROTHERS INC PRINTING SYSTEMS, INC CREATIVE PRINTING & GRAPHICS BELL EQUIPMENT COMPANY CINTAS CORP W T STEVENS CONSTRUCTION, INC. MOE SALES & SERV INC. AL SERRA INC BDI TOBY'S INSTRUMENTS INC BILLMEIER CAMERA SHOP INC DIAMOND CLEANERS WILLIAMS FIRM, PC ARNOLD SALES TRI COUNTY EQUIPMENT ROWLEYS WHOLESALE RBM CONSULTING, LLC CENTRAL CONCRETE PRODUCTS, INC UNITED STATES GEOLOGICAL SURVEY FLEETPRIDE, INC COPLOGIC INC MCLAREN HEALTH PLAN COMMUNITY SEAMS LIKE LILLIES BOYD'S LAWN & LANDSCAPING DU ALL CLEANING INC CRASH DATA GROUP RWS OF MID MICHIGAN IRON MOUNTAIN INC SSS PRINTING GCR TIRES & SERVICE GROUND EFFECTS OUTDOOR SERVICES LLC RITZ SAFETY SUPPLIES MILIFESAVERS TRAINING INC BUD DESIGN AND ENGINEERING SERVICES STANSLEY INDUSTRIES GREAT LAKES TREASURY SERVICES ADVANCED DISCOVERY INC Charles Sanford GLENN THOMAS COLLIN BIRNIE DONALD LEWIS PATRICK BRADY KEVIN MILLER ROBERT BINCSIK TIMOTHY JOHNSON ROY LASH KRISTIN STEVENSON EMILY COLLINS-HAMEL
4,344.70 1,746.71 777.70 213,502.50 7,775.00 100.00 17,049.21 2,198.50 385.00 765.00 17,814.89 2,184.10 1,459.25 221.71 4,430.27 152.19 113.99 608.00 7,294.83 3,048.50 3,606.19 369.40 226.37 176,913.13 101.00 399.03 1,512.82 2,296.80 1,844.88 110.00 267.94 1,322.90 184.90 87.36 1,108.89 36,897.50 222.50 588.40 579.30 176.00 159.95 512.05 19,362.75 1,486.11 315.34 131.76 315.00 172.50 6,823.00 240.08 12,154.80 101,483.78 200.00 10,410.00 7,000.00 1,989.00 100.00 456.67 3,520.12 4,353.00 5,632.50 2,765.69 315.95 7,797.00 1,781.15 7,180.96 33,668.68 136.40 167.94 256.50 95.00 206.50 109.08 248.50 206.50 110.16 384.62 109.08
10/13/2016 04:43 PM User: WGoble DB: City Of Flint
CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 10/14/2016 - 10/14/2016
Check Date
Bank
Check
Vendor
Vendor Name
10/14/2016 10/14/2016
BANK2 BANK2
40276(A) 40277(A)
EMP0862A00 EMP0872A00
DEYHANA THOMPSON NICKOY R. EDWARDS
Page:
2/2
Amount 109.30 261.47
BANK2 TOTALS: Total of 80 Checks: Less 0 Void Checks:
747,516.25 0.00
Total of 80 Disbursements:
747,516.25
