Name and Address
(A)
|
ALLIED MAILING + PRINT
240 N. FENWAY DRIVE FENTON MI 48430 |
Type or Classification
(B)
|
MAILING FIRM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,590 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,590 |
|
|
Name and Address
(A)
|
COMCAST CABLEVISION
P.O. BOX 70219 PHILADELPHIA PA 19176-0219 |
Type or Classification
(B)
|
CABLE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,821 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,821 |
|
|
Name and Address
(A)
|
CONSUMERS ENERGY PO BOX 740309 *BILL PAYMENT CENTER CINCINNATI OH 45274-0309 |
Type or Classification
(B)
|
GAS / ELECTRIC UTILITY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $21,175 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,175 |
|
|
Name and Address
(A)
|
COURTYARD BY MARRIOT 333 EAST JEFFERSON AVE RESERVATION DEPARTMENT DETROIT MI 48226 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,165 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,388 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,553 |
TWENTY-FOUR (24) ROOMS | 05/23/2018 | $13,165
|
|
|
Name and Address
(A)
|
EXECUTIVE FLOOR MAINTENANCE
5055 KELLY ROAD FLINT MI 48504 |
Type or Classification
(B)
|
FLOOR MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,925 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,925 |
|
|
Name and Address
(A)
|
GENESEE LAWN DESIGNS
7049 SHARP ROAD SWARTZ CREEK MI 48473 |
Type or Classification
(B)
|
OUTSIDE MAINT COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $18,846 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,846 |
|
|
Name and Address
(A)
|
GOYETTE MECHANICAL POST OFFICE BOX 33 3842 GOREY AVENUE FLINT MI 48501 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,869 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,869 |
|
|
Name and Address
(A)
|
HILTON ORLANDO BUENA VISTA 1900 E BUENA VISTA DR *PALACE DISNEY SPRINGS LAKE BUENA VISTA FL 32830 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,913 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,232 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,145 |
FIVE (5) ROOMS FOR | 12/17/2018 | $5,913
|
|
|
Name and Address
(A)
|
INTERNATIONAL UNION UAW POST OFFICE BOX 77000 DEPARTMENT 771277 DETROIT MI 48277-1277 |
Type or Classification
(B)
|
LABOR ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,071 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,071 |
|
|
Name and Address
(A)
|
MICHIGAN PRINCESS
P.O. BOX C GRAND LEDGE MI 48837 |
Type or Classification
(B)
|
RETIREE- TOUR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,382 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,382 |
|
|
Name and Address
(A)
|
REGION 1-D UAW
1940 WEST ATHERTON ROAD FLINT MI 48507 |
Type or Classification
(B)
|
LABOR ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,434 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,434 |
TEN (10) IPS/TOP DELEGAT | 07/25/2018 | $6,000
|
|
|
Name and Address
(A)
|
ROCKMAN + SONS PUBLISH'G
240 N. FENWAY DR. FENTON MI 48430 |
Type or Classification
(B)
|
PRINTING LOCAL PAPER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $47,088 |
Total of All Transactions with this
Payee/Payer for This Schedule | $47,088 |
|
|
Name and Address
(A)
|
RYAN'S ROOFING
1585 E BURT RD BURT MI 48417 |
Type or Classification
(B)
|
ROOFING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,890 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,890 |
NEW ROOF ON PAVILION | 05/16/2018 | $5,890
|
|
|
Name and Address
(A)
|
SAGINAW BUS CENTER
511 JOHNSON SAGINAW MI 48607 |
Type or Classification
(B)
|
BUS COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,815 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,815 |
|
|
Name and Address
(A)
|
SENECA INSURANCE COMPANY INC
160 WATER STREET 16TH FLOO NEW YORK NY 10038-4922 |
Type or Classification
(B)
|
INSURANCE POLICY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,305 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,305 |
POLICY# UCM5341233 | 01/24/2018 | $6,305
|
|
|
Name and Address
(A)
|
SUBURBAN OFFICE + JANITORIAL
G4205 S. SAGINAW ST. SUITE BURTON MI 48529 |
Type or Classification
(B)
|
OFFICE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,034 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,034 |
|
|
Name and Address
(A)
|
TEMPLE DINING ROOM
755 S. SAGINAW STREET FLINT MI 48502 |
Type or Classification
(B)
|
RESTAURANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,825 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,678 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,503 |
RETIREE THANKSGIVING | 11/20/2018 | $5,597
|
RETIREE CHRISTMAS | 12/19/2018 | $6,228
|
|
|
Name and Address
(A)
|
THE E+L CONSTRUCTION GROUP
3040 AIRPARK DR SOUTH FLINT MI 48507 |
Type or Classification
(B)
|
CONSTRUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $97,300 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $97,300 |
INVOICE# 18034-0-1 | 06/06/2018 | $97,300
|
|
|
Name and Address
(A)
|
TIAA BANK
PO BOX 911608 DENVER CO 80291-1608 |
Type or Classification
(B)
|
COPIER RENTAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,826 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,826 |
|
|
Name and Address
(A)
|
TREASURER CITY OF FLINT
PO BOX 1950 FLINT MI 48501 |
Type or Classification
(B)
|
MUNICIPALITY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,445 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,445 |
|
|
Name and Address
(A)
|
USPS - FENTON 210 S. LEROY STREET ATTN: TAMMY - BMEU FENTON MI 48430 |
Type or Classification
(B)
|
US POSTAL SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,000 |
|
|
Name and Address
(A)
|
WATKINS ROSS + CO. 200 OTTAWA AVE NW #600 RETIREMENT CONSULTANTS GRAND RAPIDS MI 49503-2769 |
Type or Classification
(B)
|
ACTUARY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,058 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,058 |
INVOICE# 17197 | 01/09/2018 | $6,058
|
|
|