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Jim Sygo Randall Byrne

RE: Wire Transfer Information

From: Jim Sygo
To: Randall Byrne

Oct 22, 2015 10:26 PM

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Got it and we'll take care of our $4million tomorrow. I’ve also provided the Mott Foundation a heads up via voicemail.

Fwd: RTAB Financial Reports

From: Natasha Henderson
To: Randall Byrne , Jim Sygo , Thomas Saxton

Oct 22, 2015 6:03 PM

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Hello All: xxxEND_PAGE:treasury01_b36_6099_6552_139 Per our conversation, I have attached the financials submitted to the RTAB on October 20, 2015. Also, I will follow-up with a detailed financial spreadsheet of our water/sewer cash flow to date. Thanks, Natasha L. Henderson, City Administrator City of Flint, Michigan 1101 S. Saginaw St. Flint, MI 48502 Email: Phone: (810) 237-2057 www.cityofflint.com woeeennen= Forwarded message ----------

FW: DEQ - Flint wire for TODAY (10/1 9)

From: Wayne Workman
To: Randall Byrne , Jim Sygo

Oct 19, 2015 7:50 PM

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Randy, please let the City know itis in route Wayne L. Workman Deputy State Treasurer Michigan Departrnent of Treasury