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2017-2018 Accounts Payable Check Register.Pdf

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2017-2018 Accounts Payable Check Register.Pdf ACCOUNTS PAYABLE CHECK REGISTER CALEDONIA COMMUNITY SCHOOLS Date: 10/01/2018 Check Date: 07/01/2017 to 06/30/2018 Time: 09:43:13 Fund Code : ALL FUNDS (SUMMARY-ONLY) Page: 1 of 136 Check No. Check Type Vendor Vendor Name Amount Description Date 793 EFT 401 MPSERS $282,843.24 MIP RETIREE 20.96% ER ONLY 07/07/2017 794 EFT 401 MPSERS $2,308.73 MIP HYBRID DC 2%-1%-Ret Sv Cont 07/07/2017 795 EFT 401 MPSERS $3,164.28 MIP PENSION DC EMPLOYER 20.96% 07/07/2017 796 EFT 401 MPSERS $11,776.36 MIP PENSION GRADED AFTER 9-4-12 07/07/2017 797 EFT 401 MPSERS $1,384.94 MIP SMALL STEPS 1% 2017 07/07/2017 798 EFT 401 MPSERS TDP PAYMENT $1,255.02 MIP Tdp 07/07/2017 799 EFT 401 MPSERS $234,927.37 MIP RETIREE 20.96% ER ONLY 07/21/2017 800 EFT 401 MPSERS $2,023.67 MIP HYBRID DC 2%-1%-Ret Sv Cont 07/21/2017 801 EFT 401 MPSERS $3,475.51 MIP PENSION DC EMPLOYER 20.96% 07/21/2017 802 EFT 401 MPSERS $11,070.24 MIP PENSION GRADED AFTER 9-4-12 07/21/2017 803 EFT 401 MPSERS $1,200.08 MIP SMALL STEPS 1% 2017 07/21/2017 804 EFT 401 MPSERS TDP PAYMENT $1,255.02 MIP Tdp 07/21/2017 805 EFT 401 MPSERS $238,653.52 MIP RETIREE 20.96% ER ONLY 08/04/2017 806 EFT 401 MPSERS $2,180.79 MIP HYBRID DC 2%-1%-Ret Sv Cont 08/04/2017 807 EFT 401 MPSERS $3,044.41 MIP PENSION DC EMPLOYER 20.96% 08/04/2017 808 EFT 401 MPSERS $12,554.77 MIP PENSION GRADED AFTER 9-4-12 08/04/2017 809 EFT 401 MPSERS $1,251.69 MIP SMALL STEPS 1% 2017 08/04/2017 810 EFT 401 MPSERS TDP PAYMENT $1,255.02 MIP Tdp 08/04/2017 811 EFT 401 MPSERS $243,762.55 MIP RETIREE 20.96% ER ONLY 08/18/2017 812 EFT 401 MPSERS $2,263.86 MIP HYBRID DC 2%-1%-Ret Sv Cont 08/18/2017 813 EFT 401 MPSERS $3,703.19 MIP PENSION DC EMPLOYER 20.96% 08/18/2017 814 EFT 401 MPSERS $13,165.10 MIP PENSION GRADED AFTER 9-4-12 08/18/2017 815 EFT 401 MPSERS $1,286.89 MIP SMALL STEPS 1% 2017 08/18/2017 816 EFT 401 MPSERS TDP PAYMENT $1,255.02 MIP Tdp 08/18/2017 817 EFT 401 MPSERS $263,670.21 MIP RETIREE 20.96% ER ONLY 09/01/2017 818 EFT 401 MPSERS $2,953.08 MIP HYBRID DC 2%-1%-Ret Sv Cont 09/01/2017 819 EFT 401 MPSERS $5,927.01 MIP PENSION DC EMPLOYER 20.96% 09/01/2017 820 EFT 401 MPSERS $19,329.67 MIP PENSION GRADED AFTER 9-4-12 09/01/2017 821 EFT 401 MPSERS $1,463.43 MIP SMALL STEPS 1% 2017 09/01/2017 822 EFT 401 MPSERS TDP PAYMENT $1,255.02 MIP Tdp 09/01/2017 823 EFT 401 MPSERS $294,079.66 MIP RETIREE 20.96% ER ONLY 09/15/2017 824 EFT 401 MPSERS $3,498.98 MIP HYBRID DC 2%-1%-Ret Sv Cont 09/15/2017 825 EFT 401 MPSERS $7,680.20 MIP PENSION DC EMPLOYER 20.96% 09/15/2017 826 EFT 401 MPSERS $22,599.60 MIP PENSION GRADED AFTER 9-4-12 09/15/2017 827 EFT 401 MPSERS $1,748.73 MIP SMALL STEPS 1% 2017 09/15/2017 828 EFT 401 MPSERS TDP PAYMENT $1,255.02 MIP Tdp 09/15/2017 829 EFT 401 MPSERS $293,200.38 MIP RETIREE 20.96% ER ONLY 09/29/2017 830 EFT 401 MPSERS $3,768.83 MIP HYBRID DC 2%-1%-Ret Sv Cont 09/29/2017 831 EFT 401 MPSERS $8,233.56 MIP PENSION DC EMPLOYER 20.96% 09/29/2017 832 EFT 401 MPSERS $24,332.23 MIP PENSION GRADED AFTER 9-4-12 09/29/2017 833 EFT 401 MPSERS $1,889.11 MIP SMALL STEPS 1% 2017 09/29/2017 834 EFT 401 MPSERS TDP PAYMENT $1,255.02 MIP Tdp 09/29/2017 ACCOUNTS PAYABLE CHECK REGISTER CALEDONIA COMMUNITY SCHOOLS Date: 10/01/2018 Check Date: 07/01/2017 to 06/30/2018 Time: 09:43:13 Fund Code : ALL FUNDS (SUMMARY-ONLY) Page: 2 of 136 Check No. Check Type Vendor Vendor Name Amount Description Date 835 EFT 401 MPSERS $296,027.12 MIP RETIREE 20.96% ER ONLY 10/13/2017 836 EFT 401 MPSERS $3,721.61 MIP HYBRID DC 2%-1%-Ret Sv Cont 10/13/2017 837 EFT 401 MPSERS $8,173.99 MIP PENSION DC EMPLOYER 20.96% 10/13/2017 838 EFT 401 MPSERS $23,776.69 MIP PENSION GRADED AFTER 9-4-12 10/13/2017 839 EFT 401 MPSERS $1,827.22 MIP SMALL STEPS 1% 2017 10/13/2017 840 EFT 401 MPSERS TDP PAYMENT $1,645.24 MIP Tdp 10/13/2017 841 EFT 401 MPSERS $303,614.29 MIP PHF-EE AND ER 2%, MIP RETIREE 20. 10/27/2017 842 EFT 401 MPSERS $3,780.28 MIP HYBRID DC 2%-1%-Ret Sv Cont 10/27/2017 843 EFT 401 MPSERS $11.17 MIP HYBRID DC 2%-1%-Ret Sv Cont 10/27/2017 844 EFT 401 MPSERS $8,565.90 MIP PENSION DC EMPLOYER 20.96% 10/27/2017 845 EFT 401 MPSERS $25,332.26 MIP PENSION GRADED AFTER 9-4-12 10/27/2017 846 EFT 401 MPSERS $1,865.77 MIP SMALL STEPS 1% 2017 10/27/2017 847 EFT 401 MPSERS $3.72 MIP SMALL STEPS 1% 2017 10/27/2017 848 EFT 401 MPSERS TDP PAYMENT $1,645.24 MIP Tdp 10/27/2017 849 EFT 401 MPSERS $317,122.10 MIP MASTER ER ONLY 25.27%, MIP RETIR 11/10/2017 850 EFT 401 MPSERS $3,991.21 MIP HYBRID DC 2%-1%-Ret Sv Cont 11/10/2017 851 EFT 401 MPSERS $11,314.44 MIP PENSION DC EMPLOYER 20.96% 11/10/2017 852 EFT 401 MPSERS $25,874.21 MIP PENSION GRADED AFTER 9-4-12 11/10/2017 853 EFT 401 MPSERS $1,933.64 MIP SMALL STEPS 1% 2017 11/10/2017 854 EFT 401 MPSERS TDP PAYMENT $1,601.81 MIP Tdp 11/10/2017 855 EFT 401 MPSERS $311,182.92 MIP RETIREE 20.96% ER ONLY 11/24/2017 856 EFT 401 MPSERS $4,189.63 MIP HYBRID DC 2%-1%-Ret Sv Cont 11/24/2017 857 EFT 401 MPSERS $10,588.87 MIP PENSION DC EMPLOYER 20.96% 11/24/2017 858 EFT 401 MPSERS $27,390.34 MIP PENSION GRADED AFTER 9-4-12 11/24/2017 859 EFT 401 MPSERS $1,998.09 MIP SMALL STEPS 1% 2017 11/24/2017 860 EFT 401 MPSERS TDP PAYMENT $1,360.28 MIP Tdp 11/24/2017 861 EFT 401 MPSERS $298,528.57 MIP RETIREE 20.96% ER ONLY 12/08/2017 862 EFT 401 MPSERS $3,912.34 MIP HYBRID DC 2%-1%-Ret Sv Cont 12/08/2017 863 EFT 401 MPSERS $8,471.88 MIP PENSION DC EMPLOYER 20.96% 12/08/2017 864 EFT 401 MPSERS $26,264.84 MIP PENSION GRADED AFTER 9-4-12 12/08/2017 865 EFT 401 MPSERS $1,871.30 MIP SMALL STEPS 1% 2017 12/08/2017 866 EFT 401 MPSERS TDP PAYMENT $1,340.24 MIP Tdp 12/08/2017 867 EFT 401 MPSERS $307,560.70 MIP RETIREE 20.96% ER ONLY 12/22/2017 868 EFT 401 MPSERS $3,834.64 MIP HYBRID DC 2%-1%-Ret Sv Cont 12/22/2017 869 EFT 401 MPSERS $9,287.14 MIP PENSION DC EMPLOYER 20.96% 12/22/2017 870 EFT 401 MPSERS $25,649.91 MIP PENSION GRADED AFTER 9-4-12 12/22/2017 871 EFT 401 MPSERS $1,851.37 MIP SMALL STEPS 1% 2017 12/22/2017 872 EFT 401 MPSERS TDP PAYMENT $1,340.24 MIP Tdp 12/22/2017 873 EFT 401 MPSERS $293,545.90 MIP RETIREE 20.96% ER ONLY 01/05/2018 874 EFT 401 MPSERS $3,737.34 MIP HYBRID DC 2%-1%-Ret Sv Cont 01/05/2018 875 EFT 401 MPSERS $7,995.45 MIP PENSION DC EMPLOYER 20.96% 01/05/2018 876 EFT 401 MPSERS $23,993.74 MIP PENSION GRADED AFTER 9-4-12 01/05/2018 ACCOUNTS PAYABLE CHECK REGISTER CALEDONIA COMMUNITY SCHOOLS Date: 10/01/2018 Check Date: 07/01/2017 to 06/30/2018 Time: 09:43:13 Fund Code : ALL FUNDS (SUMMARY-ONLY) Page: 3 of 136 Check No. Check Type Vendor Vendor Name Amount Description Date 877 EFT 401 MPSERS $1,788.32 MIP SMALL STEPS 1% 2017 01/05/2018 878 EFT 401 MPSERS TDP PAYMENT $1,340.24 MIP Tdp 01/05/2018 879 EFT 401 MPSERS $292,449.47 MIP RETIREE 20.96% ER ONLY 01/19/2018 880 EFT 401 MPSERS $3,693.86 MIP HYBRID DC 2%-1%-Ret Sv Cont 01/19/2018 881 EFT 401 MPSERS $8,615.71 MIP PENSION DC EMPLOYER 20.96% 01/19/2018 882 EFT 401 MPSERS $24,767.29 MIP PENSION GRADED AFTER 9-4-12 01/19/2018 883 EFT 401 MPSERS $1,724.78 MIP SMALL STEPS 1% 2017 01/19/2018 884 EFT 401 MPSERS $1,863.30 MIP SMALL STEPS 1% 2018 01/19/2018 885 EFT 401 MPSERS TDP PAYMENT $1,340.24 MIP Tdp 01/19/2018 886 EFT 401 MPSERS $299,853.46 MIP RETIREE 20.96% ER ONLY 02/02/2018 887 EFT 401 MPSERS $3,816.43 MIP HYBRID DC 2%-1%-Ret Sv Cont 02/02/2018 888 EFT 401 MPSERS $8,627.94 MIP PENSION DC EMPLOYER 20.96% 02/02/2018 889 EFT 401 MPSERS $26,016.14 MIP PENSION GRADED AFTER 9-4-12 02/02/2018 890 EFT 401 MPSERS $1,825.53 MIP SMALL STEPS 1% 2017 02/02/2018 891 EFT 401 MPSERS $2,337.91 MIP SMALL STEPS 1% 2018 02/02/2018 892 EFT 401 MPSERS TDP PAYMENT $1,329.05 MIP Tdp 02/02/2018 893 EFT 401 MPSERS $298,000.99 MIP RETIREE 20.96% ER ONLY 02/16/2018 894 EFT 401 MPSERS $3,751.63 MIP HYBRID DC 2%-1%-Ret Sv Cont 02/16/2018 895 EFT 401 MPSERS $7,946.48 MIP PENSION DC EMPLOYER 20.96% 02/16/2018 896 EFT 401 MPSERS $25,811.37 MIP PENSION GRADED AFTER 9-4-12 02/16/2018 897 EFT 401 MPSERS $1,799.36 MIP SMALL STEPS 1% 2017 02/16/2018 898 EFT 401 MPSERS $2,382.02 MIP SMALL STEPS 1% 2018 02/16/2018 899 EFT 401 MPSERS TDP PAYMENT $1,290.24 MIP Tdp 02/16/2018 900 EFT 401 MPSERS $298,658.72 MIP RETIREE 20.96% ER ONLY 03/02/2018 901 EFT 401 MPSERS $3,810.60 MIP HYBRID DC 2%-1%-Ret Sv Cont 03/02/2018 902 EFT 401 MPSERS $8,812.34 MIP PENSION DC EMPLOYER 20.96% 03/02/2018 903 EFT 401 MPSERS $25,423.39 MIP PENSION GRADED AFTER 9-4-12 03/02/2018 904 EFT 401 MPSERS $1,800.32 MIP SMALL STEPS 1% 2017 03/02/2018 905 EFT 401 MPSERS $2,380.76 MIP SMALL STEPS 1% 2018 03/02/2018 906 EFT 401 MPSERS TDP PAYMENT $1,290.24 MIP Tdp 03/02/2018 907 EFT 401 MPSERS $321,232.35 MIP RETIREE 20.96% ER ONLY 03/16/2018 908 EFT 401 MPSERS $4,197.12 MIP HYBRID DC 2%-1%-Ret Sv Cont 03/16/2018 909 EFT 401 MPSERS $9,379.88 MIP PENSION DC EMPLOYER 20.96% 03/16/2018 910 EFT 401 MPSERS $28,742.48 MIP PENSION GRADED AFTER 9-4-12 03/16/2018 911 EFT 401 MPSERS $1,996.79 MIP SMALL STEPS 1% 2017 03/16/2018 912 EFT 401 MPSERS $2,725.70 MIP SMALL STEPS 1% 2018 03/16/2018 913 EFT 401 MPSERS TDP PAYMENT $1,290.24 MIP Tdp 03/16/2018 914 EFT 401 MPSERS $320,900.85 MIP RETIREE 20.96% ER ONLY 03/30/2018 915 EFT 401 MPSERS $4,006.26 MIP HYBRID DC 2%-1%-Ret Sv Cont 03/30/2018 916 EFT 401 MPSERS $11,208.21 MIP PENSION DC EMPLOYER 20.96% 03/30/2018 917 EFT 401 MPSERS $27,202.84 MIP PENSION GRADED AFTER 9-4-12 03/30/2018 918 EFT 401 MPSERS $2,086.14 MIP SMALL STEPS 1% 2017 03/30/2018 ACCOUNTS PAYABLE CHECK REGISTER CALEDONIA COMMUNITY SCHOOLS Date: 10/01/2018 Check Date: 07/01/2017 to 06/30/2018 Time: 09:43:13 Fund Code : ALL FUNDS (SUMMARY-ONLY) Page: 4 of 136 Check No.
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