12/09/2016 09:44 AM User: WGoble DB: City Of Flint Check Date
Bank
CHECK REGISTER FOR CITY OF FLINT CHECK DATE FROM 12/09/2016 - 12/09/2016 Check
Vendor
Vendor Name
Page:
1/1
Amount
Bank BANK1 BANK ONE - CHECKS ONLY 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016
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
177468 177469 177470 177471 177472 177473 177474 177475 177476 177477 177478 177479 177480 177481 177482 177483 177484 177485 177486 177487 177488 177489 177490 177491 177492 177493 177494 177495 177496 177497 177498 177499 177500 177501 177502 177503
0000000076 0000000194 0000002545 0000002612 0000003111 0000003437 0000004770 ATT0000005 ATT0000006 ATT0000010 MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MRREF00000 SMI0001A03 SMI0001A04 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000 TAXRF00000
TREASURER CITY OF FLINT UNITED PARCEL SERVICE VERIZON WIRELESS L3 COMMUNICATIONS MOBILE-VISION INC SPRINT SOLUTIONS INC COMCAST DEERE CREDIT INC ATT ATT LONG DISTANCE ATT THOMPSON,TERRY CUTHBERT,GEORGE HUGH ESTATE OF JESSIE E RICHARDSON EMILY POWELL OR VERNETTA COWELL KROEGER,CHARLES,F GILLARD,REGINALD KIRBY, BOBBIE E KIRBY,BOBBIE KIRBY,BOBBIE KIRBY,BOBBIE E KIRBIE,BOBBIE KIRBY,BOBBIE KIRBY,BOBBIE E KIRBY,BOBBIE KIRBY,BOBBIE E MCCRADY,SHEILA P CARTER,BEVERLY,RENA, ROBERT I FRANCART OR GEBRAEL MANAGEMENT STATE OF MICHIGAN STATE OF MICHIGAN SALTERS, MAE F WILLIAM E DELZER,PLC LIESEN, MICHAEL J PAYNE, EUGENE PENTECOSTAL TEMPLE COGIC
3,024.69 11.85 610.47 33,070.75 2,023.68 321.22 555.12 382.19 4.85 9,593.55 353.15 138.30 341.73 363.12 132.20 414.64 110.65 9.96 731.20 317.39 433.47 495.83 249.14 38.60 199.72 755.36 119.79 269.75 351.00 12,403.00 17,583.10 268.26 5,522.17 309.38 231.53 98.82
BANK1 TOTALS: Total of 36 Checks: Less 0 Void Checks:
91,839.63 0.00
Total of 36 Disbursements:
91,839.63
