11/03/2016 04:09 PM User: WGoble DB: City Of Flint Check Date
Bank
CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 11/04/2016 - 11/04/2016 Check
Vendor
Vendor Name
Page:
1/5
Amount
Bank BANK2 COMMERCIAL DEPOSITORY 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016
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
40433(A) 40434(A) 40435(A) 40436(A) 40437(A) 40438(A) 40439(A) 40440(A) 40441(A) 40442(A) 40443(A) 40444(A) 40445(A) 40446(A) 40447(A) 40448(A) 40449(A) 40450(A) 40451(A) 40452(A) 40453(A) 40454(A) 40455(A) 40456(A) 40457(A) 40458(A) 40459(A) 40460(A) 40461(A) 40462(A) 40463(A) 40464(A) 40465(A) 40466(A) 40467(A) 40468(A) 40469(A) 40470(A) 40471(A) 40472(A) 40473(A) 40474(A) 40475(A) 40476(A) 40477(A) 40478(A) 40479(A) 40480(A) 40481(A) 40482(A) 40483(A) 40484(A) 40485(A) 40486(A) 40487(A) 40488(A) 40489(A) 40490(A) 40491(A) 40492(A) 40493(A) 40494(A) 40495(A) 40496(A) 40497(A) 40498(A) 40499(A) 40500(A) 40501(A) 40502(A) 40503(A) 40504(A) 40505(A) 40506(A) 40507(A) 40508(A) 40509(A) 40510(A)
0000000003 0000000016 0000000029 0000000035 0000000047 0000000072 0000000081 0000000084 0000000089 0000000100 0000000107 0000000116 0000000133 0000000148 0000000149 0000000156 0000000178 0000000196 0000000198 0000000217 0000000247 0000000249 0000000258 0000000337 0000000377 0000000429 0000000439 0000000488 0000000556 0000000597 0000000620 0000000716 0000000725 0000000803 0000001928 0000002001 0000002048 0000002095 0000002380 0000002410 0000002524 0000002619 0000002644 0000003301 0000003463 0000003591 0000004151 0000004181 0000004450 0000004469 0000004499 0000004532 0000004538 0000004608 0000004781 0000004863 0000004915 0000004923 0000005009 0000005079 0000005123 0000005145 0000005150 0000005153 0000005182 0000005224 0000005423 0000005451 0000005468 0000005485 0000005488 0000005665 0000005703 0000005721 0000005723 ATT0000015 BEN0000035 BEN0000036
AIS CONSTRUCTION EQUIP&CONTRACTORS APPLEGATE CHEVROLET C & S MOTORS CARRIER AND GABLE CONSUMERS ENERGY EXOTIC AUTOMATION & SUPPLY FLINT NEIGHBORHOOD IMPRVT&PRES PROJ FLINT WELDING SUPPLY CO GALLS, LLC GOYETTE MECHANICAL COMPANY HACH COMPANY JACK DOHENY SUPPLY MCNAUGHTON MCKAY ELECTRIC CO MID STATES BOLT & SCREW CO MID MICHIGAN LOCK & SAFE SERVICE OFFICE DEPOT SORENSEN GROSS CONSTRUCTION VWR INTERNATIONAL WADE TRIM, INC KNAPHEIDE JURSIK TRUCK EQUIP INC FLINT NEW HOLLAND, INC BECK'S PEST CONTROL MAIL ROOM SERVICE CENTER TESTAMERICA ANALYTICAL TESTING CORP MACOMB GROUP BROWN & SONS COMPANY, INC. EAST JORDAN IRON WORKS INC. SW CONTROLS INC ALDRIDGE TRUCKING CDW GOVERNMENT INC PRINTING SYSTEMS, INC CINTAS CORP B & D ELEVATOR SERVICES INC W T STEVENS CONSTRUCTION, INC. RS TECHNICAL SERVICES, INC TOP HAT AUTO WASH ECONOMY PRINT & GRAPHICS METRON-FARNIER, LLC HENDERSON GLASS BDI BIG BROTHERS BIG SISTERS OF REEFER PETERBILT DIAMOND CLEANERS SHRED-IT USA LLC CORNERSTONE MUNICIPAL ADVISORY GR. FLINT GLASS SERVICE CENTRAL CONCRETE PRODUCTS, INC WOLVERINE BUMP & PAINT SHOP, INC MILLER, CANFIELD, PADDOCK AND STONE CRIM FITNESS FOUNDATION NEWEGG INC. OAK CONSTRUCTION CORPORATION FLEETPRIDE, INC NORKAN, INC BOYD'S LAWN & LANDSCAPING ACE SAGINAW PAVING COMPANY BEAVER RESEARCH COMPANY PARISEAU'S PRINTING INC KAREGNONDI WATER AUTHORITY EVOQUA WATER TECHNOLOGIES LLC BASIC GCR TIRES & SERVICE YEO & YEO PC RITZ SAFETY SUPPLIES MILIFESAVERS TRAINING INC BENISTAR CUT RITE LAWN SERVICES STANSLEY INDUSTRIES U.S. BANCORP GOVERNMENT LEASING CLOUD FLARE INC GREAT LAKES TREASURY SERVICES FJ MANUFACTURING CO INC FORD'S PARTY SUPPLY LLC LEGAL-EASE DIGITAL IMAGING, LLC MCLAREN HEALTH PLAN COMMUNITY ATT GLOBAL NETWORK SERVICES LLC MARJORIE ADAMS FRANCIS J ANDRYKOVICH
1,578.18 3,131.50 340.50 809.34 103,788.21 180.15 2,152.75 25.00 50.16 4,005.00 87.69 1,620.56 2,746.28 118.18 778.00 2,344.03 85,489.88 762.86 201.31 34.06 2,577.33 394.50 4,624.83 695.50 359.06 3,877.80 6,599.15 954.27 1,742.15 352.27 887.50 287.54 166.67 122,265.00 586.22 341.25 429.63 1,500.00 135.00 6,411.12 19,948.18 550.28 373.60 96.17 33,344.47 466.00 3,795.00 1,176.92 8,358.30 244.62 75.50 24,629.00 2,426.71 372.14 14,910.00 3,635.97 374.06 828.00 444,006.00 591.00 660.00 1,249.66 8,000.00 737.31 430.00 355,052.80 3,157.50 1,901.55 101,021.47 2,500.00 3,232.32 8,649.00 1,874.00 471.62 103,930.13 162.36 226.70 230.80
11/03/2016 04:09 PM User: WGoble DB: City Of Flint
CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 11/04/2016 - 11/04/2016
Check Date
Bank
Check
Vendor
Vendor Name
11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016
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 BANK2 BANK2 BANK2
40511(A) 40512(A) 40513(A) 40514(A) 40515(A) 40516(A) 40517(A) 40518(A) 40519(A) 40520(A) 40521(A) 40522(A) 40523(A) 40524(A) 40525(A) 40526(A) 40527(A) 40528(A) 40529(A) 40530(A) 40531(A) 40532(A) 40533(A) 40534(A) 40535(A) 40536(A) 40537(A) 40538(A) 40539(A) 40540(A) 40541(A) 40542(A) 40543(A) 40544(A) 40545(A) 40546(A) 40547(A) 40548(A) 40549(A) 40550(A) 40551(A) 40552(A) 40553(A) 40554(A) 40555(A) 40556(A) 40557(A) 40558(A) 40559(A) 40560(A) 40561(A) 40562(A) 40563(A) 40564(A) 40565(A) 40566(A) 40567(A) 40568(A) 40569(A) 40570(A) 40571(A) 40572(A) 40573(A) 40574(A) 40575(A) 40576(A) 40577(A) 40578(A) 40579(A) 40580(A) 40581(A) 40582(A) 40583(A) 40584(A) 40585(A) 40586(A) 40587(A) 40588(A) 40589(A) 40590(A) 40591(A)
BEN0000037 BEN0000038 BEN0000039 BEN0000040 BEN0000041 BEN0000042 BEN0000043 BEN0000044 BEN0000045 BEN0000046 BEN0000048 BEN0000051 BEN0000053 BEN0000055 BEN0000056 BEN0000057 BEN0000058 BEN0000060 BEN0000061 BEN0000062 BEN0000064 BEN0000065 BEN0000066 BEN0000067 BEN0000068 BEN0000069 BEN0000070 BEN0000071 BEN0000072 BEN0000073 BEN0000074 BEN0000075 BEN0000078 BEN0000079 BEN0000080 BEN0000081 BEN0000082 BEN0000083 BEN0000084 BEN0000085 BEN0000086 BEN0000087 BEN0000088 BEN0000089 BEN0000090 BEN0000091 BEN0000092 BEN0000093 BEN0000094 BEN0000095 BEN0000096 BEN0000097 BEN0000098 BEN0000099 BEN0000101 BEN0000102 BEN0000103 BEN0000104 BEN0000106 BEN0000107 BEN0000108 BEN0000109 BEN0000110 BEN0000112 BEN0000113 BEN0000115 BEN0000116 BEN0000118 BEN0000119 BEN0000120 BEN0000121 BEN0000122 BEN0000123 BEN0000124 BEN0000125 BEN0000126 BEN0000127 BEN0000128 BEN0000129 BEN0000130 BEN0000131
ANNA M ANDRYKOVICH Joyce Austin William Austin JAMES K AVERY PAUL AVITTS RUTH AVITTS ANNORA BADE PATRICK BADE ROBERT BAILEY JUDITH BAILEY ROBERTA BALSER BOBBY BARHAM JOHN BAULDRY VELDA BISHOP RANDALL BLACK KATHLEEN BLACK MYRA BLUNDELL Joyce Borowicz BETH BRAVENDER DAVID BRELINSKI PAMELA GREER BRETZKE STEPHEN BUSZEK SUSAN BUSZEK CHARLES CARMER Mabel Carmon SHIRLEY CASLMON JAMES CASLMON TIMOTHY CASTER Gary Chandler Peggy Chandler MARGARET COLBERT JOSEPH COLBERT WILLIAM CORRINGTON MARY CORRINGTON DOROTHY COUCHMAN JEAN CRANE Patty Cummings SHARON CZECHOWSKI RICHARD DAVIDSON BETTY DAVIDSON RICHARD DAVIS GRETCHEN DAVIS DONALD DETLAFF EVELYN DETLAFF MARY DEWITT KEITH DEWITT PAUL DOVER David M. Dowd James Draper NORMA DUKER ROBERT DUKER Clydell Duncan WILLIAM DYE Larry Edgcombe Robert Estep Ruth Estep CHARLES EWELL CHARLES FAY MARILYN FERGERSON JOHN FITZGERALD Michael Fizell THOMAS FORYSTEK ROY FOSTER DENNIS GARDNER DONNA GARDNER LANCE GARRETT LOIS GARRETT MICHAEL GILLIS THOMAS GILLIS ANGELA GILLIS GARY GOAD MARY GOAD JACQUELINE GOOD WILFORD GOOD Bruce Goodrich Evelyn Goodrich Linda Gould ROBERT HALE KATHRYN HALE DAVID HALL DIANE HALL
Page:
2/5
Amount 199.30 209.80 188.80 272.70 275.40 275.40 190.20 190.20 167.80 146.90 157.40 190.20 215.40 251.10 153.60 105.80 220.30 230.80 136.40 125.90 146.90 157.40 146.90 157.40 104.90 167.80 167.80 167.80 157.40 146.90 230.80 230.80 178.30 157.40 230.80 230.80 220.30 115.40 230.80 220.30 220.30 188.80 115.40 115.40 178.00 165.80 230.80 335.60 125.90 167.80 136.40 104.90 209.80 146.90 104.90 104.90 202.30 190.20 202.30 272.70 104.90 157.40 209.80 125.90 115.40 202.30 182.70 125.90 136.40 136.40 136.40 115.40 104.90 238.90 325.20 293.70 178.00 178.00 182.70 153.60 117.10
11/03/2016 04:09 PM User: WGoble DB: City Of Flint
CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 11/04/2016 - 11/04/2016
Check Date
Bank
Check
Vendor
Vendor Name
11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016
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 BANK2 BANK2 BANK2
40592(A) 40593(A) 40594(A) 40595(A) 40596(A) 40597(A) 40598(A) 40599(A) 40600(A) 40601(A) 40602(A) 40603(A) 40604(A) 40605(A) 40606(A) 40607(A) 40608(A) 40609(A) 40610(A) 40611(A) 40612(A) 40613(A) 40614(A) 40615(A) 40616(A) 40617(A) 40618(A) 40619(A) 40620(A) 40621(A) 40622(A) 40623(A) 40624(A) 40625(A) 40626(A) 40627(A) 40628(A) 40629(A) 40630(A) 40631(A) 40632(A) 40633(A) 40634(A) 40635(A) 40636(A) 40637(A) 40638(A) 40639(A) 40640(A) 40641(A) 40642(A) 40643(A) 40644(A) 40645(A) 40646(A) 40647(A) 40648(A) 40649(A) 40650(A) 40651(A) 40652(A) 40653(A) 40654(A) 40655(A) 40656(A) 40657(A) 40658(A) 40659(A) 40660(A) 40661(A) 40662(A) 40663(A) 40664(A) 40665(A) 40666(A) 40667(A) 40668(A) 40669(A) 40670(A) 40671(A) 40672(A)
BEN0000134 BEN0000135 BEN0000136 BEN0000137 BEN0000139 BEN0000140 BEN0000141 BEN0000143 BEN0000146 BEN0000147 BEN0000148 BEN0000149 BEN0000150 BEN0000152 BEN0000153 BEN0000154 BEN0000155 BEN0000156 BEN0000158 BEN0000159 BEN0000163 BEN0000164 BEN0000165 BEN0000166 BEN0000168 BEN0000169 BEN0000170 BEN0000173 BEN0000175 BEN0000177 BEN0000178 BEN0000179 BEN0000180 BEN0000182 BEN0000183 BEN0000184 BEN0000185 BEN0000186 BEN0000188 BEN0000189 BEN0000190 BEN0000191 BEN0000192 BEN0000193 BEN0000194 BEN0000195 BEN0000196 BEN0000197 BEN0000198 BEN0000199 BEN0000200 BEN0000201 BEN0000202 BEN0000203 BEN0000205 BEN0000207 BEN0000208 BEN0000209 BEN0000210 BEN0000211 BEN0000214 BEN0000215 BEN0000216 BEN0000219 BEN0000220 BEN0000221 BEN0000223 BEN0000224 BEN0000227 BEN0000228 BEN0000229 BEN0000231 BEN0000234 BEN0000235 BEN0000237 BEN0000238 BEN0000239 BEN0000240 BEN0000241 BEN0000242 BEN0000245
JANET HAMILTON Martha Harbin MARY HARRIS GERALDINE HART GENE HENDRICKSON SANDRA HERRICK Barbara Hewitt James Hollingshead Jacqueline Hughes WILLIAM HUOT MONICA HUOT DOROTHY JACKSON GAIL JACKSON JACK JOHNSON PATRICIA JOHNSON THOMAS JOHNSON KAY JOHNSON JOSEPHINE JONES Eloise Kerr Jack Kerr ELLIN KOHLMANN John Kononchuk LUCILLE KREPP CARL KUKLA MARTIN LAHTI CAROL LAHTI THOMAS LAJEWSKI Robert Leach CARL LIEPMANN SANDRA LONG John Loper ROBERT LOREY ALTHE LOREY LESLIE MADDEN Charles G. Martin JEROME MARTIN BARBARA MARTIN Betty Martinson MAXIE MATTHEWS SALLY MATTHEWS THOMAS MCCALL WILLIAM MCHALLAM CAROLYN MCHALLAM THOMAS MCLANE JANET MCLANE HOMER MCMURTRY Delores McMurtry CHARLES MENARD CHERYL MENARD BRUCE MERIWETHER JOANN MERIWETHER DAVID MUNGALL JUDITH MUNGALL Mary Murphy ANTHONY NAISMITH Thomas Needham Grace Needham GARY NELSON LEON NOACK SHIRLEY NOACK DONALD OLEARY ROGER OSBORN WANDA OSBORN STANLEY PALMER IRENE PALMER David Parker ROBERT PARKER CARMELITA PARKER PATRICIA PAUL GEORGE PAUL Julie Pearce GARY PETERSON Elizabeth Petrella Clyde Petrella Lana Pincumbe ROBERT PIOTRACZK GEORGE PLUNKEY LINDA PLUNKEY VIRGINIA POUNDS ZOE RAGSDALE SHIRLEY ROBERSON
Page:
3/5
Amount 141.40 293.70 251.80 272.70 220.30 146.90 209.80 104.90 299.80 262.30 251.80 157.40 199.30 178.30 167.80 209.80 178.30 251.80 188.80 104.90 129.30 146.90 283.20 337.20 136.40 125.90 349.40 272.70 267.90 209.80 283.20 202.30 115.40 125.90 209.80 226.70 153.60 167.80 230.80 230.80 241.30 230.80 136.40 272.70 230.80 251.80 146.90 157.40 125.90 157.30 157.30 167.80 136.40 115.40 167.80 190.20 178.00 104.90 214.50 178.00 304.20 199.30 188.80 125.90 115.40 178.30 314.70 293.70 202.30 178.00 146.90 146.90 157.40 157.40 125.90 178.00 129.30 105.80 336.30 272.70 167.80
11/03/2016 04:09 PM User: WGoble DB: City Of Flint
CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 11/04/2016 - 11/04/2016
Check Date
Bank
Check
Vendor
Vendor Name
11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016
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 BANK2 BANK2 BANK2
40673(A) 40674(A) 40675(A) 40676(A) 40677(A) 40678(A) 40679(A) 40680(A) 40681(A) 40682(A) 40683(A) 40684(A) 40685(A) 40686(A) 40687(A) 40688(A) 40689(A) 40690(A) 40691(A) 40692(A) 40693(A) 40694(A) 40695(A) 40696(A) 40697(A) 40698(A) 40699(A) 40700(A) 40701(A) 40702(A) 40703(A) 40704(A) 40705(A) 40706(A) 40707(A) 40708(A) 40709(A) 40710(A) 40711(A) 40712(A) 40713(A) 40714(A) 40715(A) 40716(A) 40717(A) 40718(A) 40719(A) 40720(A) 40721(A) 40722(A) 40723(A) 40724(A) 40725(A) 40726(A) 40727(A) 40728(A) 40729(A) 40730(A) 40731(A) 40732(A) 40733(A) 40734(A) 40735(A) 40736(A) 40737(A) 40738(A) 40739(A) 40740(A) 40741(A) 40742(A) 40743(A) 40744(A) 40745(A) 40746(A) 40747(A) 40748(A) 40749(A) 40750(A) 40751(A) 40752(A) 40753(A)
BEN0000246 BEN0000248 BEN0000249 BEN0000250 BEN0000251 BEN0000252 BEN0000253 BEN0000254 BEN0000256 BEN0000257 BEN0000258 BEN0000259 BEN0000260 BEN0000261 BEN0000262 BEN0000264 BEN0000265 BEN0000266 BEN0000269 BEN0000271 BEN0000272 BEN0000273 BEN0000274 BEN0000275 BEN0000276 BEN0000277 BEN0000278 BEN0000279 BEN0000280 BEN0000281 BEN0000282 BEN0000283 BEN0000284 BEN0000285 BEN0000286 BEN0000287 BEN0000288 BEN0000289 BEN0000290 BEN0000292 BEN0000293 BEN0000294 BEN0000297 BEN0000298 BEN0000299 BEN0000300 BEN0000301 BEN0000302 BEN0000304 BEN0000305 BEN0000306 BEN0000307 BEN0000308 BEN0000309 BEN0000310 BEN0000312 BEN0000313 BEN0000314 BEN0000315 BEN0000316 BEN0000317 BEN0000320 BEN0000321 BEN0000322 BEN0000325 BEN0000326 BEN0000327 BEN0000329 BEN0000330 BEN0000331 BEN0000332 BEN0000334 BEN0000335 BEN0000336 BEN0000340 BEN0000341 BEN0000342 BEN0000343 BEN0000346 BEN0000348 BEN0000349
WOODIE ROBERSON Ronald Samek Charles Sanford CARMEN SATTERLEY DAISY SCHACK EDWARD SCHACK RICHARD SCOTT VERNON SCULLY WAYNE SHERMAN CAROL SHERMAN SUSAN SHIMMONS MARY SHMIDT NEIL SISCO GERALD SISOVSKY JOSEPH SISOVSKY DONALD SMETHWICK BETTY SMETHWICK JANET SMITH FRANCIS SMITH Karla Smyth Kenneth Sparks Carolyn Sparks OLIVE STANTON NORMAN STANTON GEORGE STEVENS EMILY STEVENS WILLIAM STEWART MARY STEWART DONALD SULLIVAN SHERRY SULLIVAN FRANCIS SULLIVAN Louis Szabo Edward Takacs BETTY TANKERSLEY JAMES TANKERSLEY WILLIAM TAYLOR ELLEN TAYLOR MICHAEL THOMAS ALLAN THOMPSON Clifford Thurlow WAYNE TINGLEY PAMELA TINGLEY SANDRA TRELOAR JAMES TURBEVILLE BARBARA TURBEVILLE DONALD VANDETTE DOUGLAS VEIHL CAROLN VEIHL ROSE WALKER RICHARD WARDEN Larry Wares Claudia Wares DENNIS WEAVER JOHN WELCH JUDITH WELCH Stanley Wiens Lois Wiens ROGER WILBERDING CONSTANCE WILBERDING BARRY WILLIAMS Gary Wirick Basil Wrubel Linda Wrubel ELOISE YORK Karen Dahlstrom Gary Hubbard Dorothy Hubbard Carole Stefanski Thomas Stefanski Robert Studer Margaret Studer Edward Golec Collete Golec Mark Campbell Thomas Pounds Rex Voelker CHARLES W SCHECTER III JUDITH ANN SCHECTER DONALD ZENESKE Carl Adams Richard Lattie
Page:
4/5
Amount 146.90 125.90 136.40 272.70 283.20 293.70 129.30 304.20 178.00 165.80 167.80 209.80 104.90 178.30 238.90 283.20 241.30 262.30 178.30 115.40 146.90 125.90 214.50 203.20 251.10 251.10 178.30 157.40 104.90 104.90 104.90 293.70 136.40 293.70 157.40 199.30 146.90 125.90 146.90 141.40 167.80 136.37 129.30 262.30 241.30 202.30 188.80 157.40 314.70 360.70 199.30 146.90 125.88 226.70 190.20 304.20 241.30 104.90 125.90 104.90 104.90 104.90 104.90 324.10 188.80 157.40 146.90 115.40 115.40 146.90 104.90 136.40 136.40 532.80 389.80 121.80 647.00 634.80 167.80 104.90 125.90
11/03/2016 04:09 PM User: WGoble DB: City Of Flint
CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 11/04/2016 - 11/04/2016
Check Date
Bank
Check
Vendor
Vendor Name
11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016
BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2 BANK2
40754(A) 40755(A) 40756(A) 40757(A) 40758(A) 40759(A) 40760(A) 40761(A) 40762(A) 40763(A) 40764(A) 40765(A) 40766(A) 40767(A) 40768(A) 40769(A) 40770(A)
BEN0000350 BEN0000351 BEN0000352 BEN0000353 BEN0000354 BEN0000355 BEN0000356 BEN0000359 EMP0224A00 EMP0558A00 EMP0576A00 EMP0826A00 EMP0830A00 EMP0849A00 EMP0869A00 EMP0876A00 PETTY00001
Bruce Harbin Shirley Brown Thomas Peek Jimmie Edwards Cristie Rahn Moses Atkins Glenn Hewitt Ann E. Harris JEFF KEEN TANYA MEEKS KEVIN SCHRONCE ZACHARY SMITH KERRY NELSON KRISTIN STEVENSON TERRY VANKEUREN JR JOHN MONSEES CITY OF FLINT LAW IMPRESS
Page:
5/5
Amount 104.90 104.90 347.80 104.90 214.50 234.00 178.30 356.60 59.62 54.27 250.00 59.62 422.00 27.00 189.00 181.44 1,396.33
BANK2 TOTALS: Total of 338 Checks: Less 0 Void Checks:
1,569,842.80 0.00
Total of 338 Disbursements:
1,569,842.80
