SUNGARD PAGE NUMBER: 1 DATE: 11/26/2019 SAULT STE. MARIE AREA PUBLIC SCHOOLS ACCTPA21 TIME: 12:45:53 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='19' and transact.trans_date between '20180701 00:00:00.000' and '20190630 00:00:00.000' ACCOUNTING PERIOD: 5/20 FUND - 11 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME ASN ACCNT ----DESCRIPTION---- SALES TAX AMOUNT B101.01 2138 05/09/19 6382 HEALTH EQUITY 11 B451.41 5/10 PAYROLL 0.00 704.64 B101.01 2142 V 06/26/19 6382 HEALTH EQUITY 11 B451.41 6/07 PAYROLL 0.00 -704.64 B101.01 2142 06/26/19 6382 HEALTH EQUITY 11 B451.41 6/07 PAYROLL 0.00 704.64 TOTAL CHECK 0.00 0.00 B101.01 5319 05/16/19 1022 MARSHALL MUSIC COMP 11.1112.000.2264 5110.01 INV TC392609 0.00 9.20 B101.01 5319 05/16/19 1022 MARSHALL MUSIC COMP 11.1112.000.2264 5110.01 INV 8267147 0.00 10.50 B101.01 5319 05/16/19 1022 MARSHALL MUSIC COMP 11.1112.000.2264 5110.01 INV TC392363 0.00 11.30 B101.01 5319 05/16/19 1022 MARSHALL MUSIC COMP 11.1112.000.2264 5110.01 INV TC392339 0.00 30.99 B101.01 5319 05/16/19 1022 MARSHALL MUSIC COMP 11.1112.000.2264 5110.01 INV TC392313 0.00 46.89 B101.01 5319 05/16/19 1022 MARSHALL MUSIC COMP 11.1112.000.2264 5110.01 INV TC398495 0.00 53.58 B101.01 5319 05/16/19 1022 MARSHALL MUSIC COMP 11.1112.000.2264 5110.01 INV 8217857 0.00 54.60 B101.01 5319 05/16/19 1022 MARSHALL MUSIC COMP 11.1112.000.2264 5110.01 INV TC392459 0.00 59.28 TOTAL CHECK 0.00 276.34 B101.01 5388 05/09/19 81 MPSERS 11 B451.21 MIP/RETIRE 04/26/20 0.00 128,824.55 B101.01 5388 05/09/19 81 MPSERS 11 B451.33 TDP 04/26/2019 0.00 823.37 B101.01 5388 05/09/19 81 MPSERS 11 B451.22 EE/ER DC 04/26/2019 0.00 9,946.59 TOTAL CHECK 0.00 139,594.51 B101.01 9173 07/09/18 6382 HEALTH EQUITY 11 B451.41 7/6 PAYROLL 0.00 685.76 B101.01 9174 V 07/11/18 1590 STATE OF MICHIGAN 11 B751.01 JUNE, 2018 SALES T 0.00 -2.63 B101.01 9175 07/11/18 1590 STATE OF MICHIGAN 11 B451.16 PAYROLL JULY 6, 201 0.00 11,783.46 B101.01 9175 V 07/11/18 1590 STATE OF MICHIGAN 11 B451.16 PAYROLL JULY 6, 201 0.00 -11,783.46 TOTAL CHECK 0.00 0.00 B101.01 9176 07/11/18 557 UNITED STATES TREAS 11 B451.02 PAYROLL JULY 6, 201 0.00 77,069.47 B101.01 9177 07/11/18 4247 JP MORGAN CHASE BAN 11 B451.05 PAYROLL 07/06/2018 0.00 75.00 B101.01 9177 07/11/18 4247 JP MORGAN CHASE BAN 11 B451.12 PAYROLL 07/06/2018 0.00 963.84 B101.01 9177 07/11/18 4247 JP MORGAN CHASE BAN 11 B451.13 PAYROLL 07/06/2018 0.00 148.62 B101.01 9177 07/11/18 4247 JP MORGAN CHASE BAN 11 B451.14 PAYROLL 07/06/2018 0.00 755.00 B101.01 9177 07/11/18 4247 JP MORGAN CHASE BAN 11 B451.31 PAYROLL 07/06/2018 0.00 1,059.62 B101.01 9177 07/11/18 4247 JP MORGAN CHASE BAN 11 B451.34 PAYROLL 07/06/2018 0.00 3,874.13 B101.01 9177 07/11/18 4247 JP MORGAN CHASE BAN 11 B451.35 PAYROLL 07/06/2018 0.00 55.00 B101.01 9177 07/11/18 4247 JP MORGAN CHASE BAN 11 B451.38 PAYROLL 07/06/2018 0.00 85.00 B101.01 9177 07/11/18 4247 JP MORGAN CHASE BAN 11 B451.44 PAYROLL 07/06/2018 0.00 870.00 TOTAL CHECK 0.00 7,886.21 B101.01 9178 07/13/18 1590 STATE OF MICHIGAN 11.1299.000.1054 7910.04 JUNE SALES TAX 0.00 2.63 B101.01 9179 07/16/18 5097 PROFESSIONAL EDUCAT 11.1213.000.1048 3130 MICHAELS 7/1-9/30/1 0.00 3,981.30 B101.01 9180 07/24/18 4247 JP MORGAN CHASE BAN 11 B451.05 PAYROLL 07/20/2018 0.00 75.00 B101.01 9180 07/24/18 4247 JP MORGAN CHASE BAN 11 B451.12 PAYROLL 07/20/2018 0.00 963.84 B101.01 9180 07/24/18 4247 JP MORGAN CHASE BAN 11 B451.13 PAYROLL 07/20/2018 0.00 200.00 B101.01 9180 07/24/18 4247 JP MORGAN CHASE BAN 11 B451.14 PAYROLL 07/20/2018 0.00 755.00 B101.01 9180 07/24/18 4247 JP MORGAN CHASE BAN 11 B451.31 PAYROLL 07/20/2018 0.00 759.62 B101.01 9180 07/24/18 4247 JP MORGAN CHASE BAN 11 B451.34 PAYROLL 07/20/2018 0.00 3,874.13 SUNGARD PAGE NUMBER: 2 DATE: 11/26/2019 SAULT STE. MARIE AREA PUBLIC SCHOOLS ACCTPA21 TIME: 12:45:53 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='19' and transact.trans_date between '20180701 00:00:00.000' and '20190630 00:00:00.000' ACCOUNTING PERIOD: 5/20 FUND - 11 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME ASN ACCNT ----DESCRIPTION---- SALES TAX AMOUNT B101.01 9180 07/24/18 4247 JP MORGAN CHASE BAN 11 B451.35 PAYROLL 07/20/2018 0.00 55.00 B101.01 9180 07/24/18 4247 JP MORGAN CHASE BAN 11 B451.38 PAYROLL 07/20/2018 0.00 85.00 B101.01 9180 07/24/18 4247 JP MORGAN CHASE BAN 11 B451.44 PAYROLL 07/20/2018 0.00 1,084.79 TOTAL CHECK 0.00 7,852.38 B101.01 9181 07/24/18 557 UNITED STATES TREAS 11 B451.02 PAYROLL 07/20/2018 0.00 74,954.10 B101.01 9182 07/24/18 1590 STATE OF MICHIGAN 11 B451.07 PAYROLL 07/20/2018 0.00 11,254.77 B101.01 9183 07/24/18 81 MPSERS 11 B451.40 UAAL JULY, 2018 0.00 109,892.77 B101.01 9184 07/24/18 81 MPSERS 11 B451.21 MIP/RETIRE 07/06/20 0.00 104,872.71 B101.01 9184 07/24/18 81 MPSERS 11 B451.33 TDP 07/06/2018 0.00 1,123.37 B101.01 9184 07/24/18 81 MPSERS 11 B451.22 EE/ER DC 07/06/2018 0.00 5,498.74 TOTAL CHECK 0.00 111,494.82 B101.01 9185 07/24/18 2032 MICHIGAN STATE DISB 11 B451.16 PAYROLL 07/06/2018 0.00 315.41 B101.01 9185 V 07/24/18 2032 MICHIGAN STATE DISB 11 B451.16 PAYROLL 07/06/2018 0.00 -315.41 TOTAL CHECK 0.00 0.00 B101.01 9186 07/24/18 1590 STATE OF MICHIGAN 11 B451.07 PAYROLL 07/06/2018 0.00 11,783.46 B101.01 9188 07/27/18 6382 HEALTH EQUITY 11 B451.41 7/20 PAYROLL 0.00 685.76 B101.01 9192 07/27/18 4247 JP MORGAN CHASE BAN 11.1119.003.3060 5110.11 7/4 JP MORGAN 0.00 13.09 B101.01 9192 07/27/18 4247 JP MORGAN CHASE BAN 11.1261.000.1043 7910.01 7/4 JP MORGAN 0.00 126.14 B101.01 9192 07/27/18 4247 JP MORGAN CHASE BAN 11.1252.000.1042 7410.01 7/4 JP MORGAN 0.00 147.00 B101.01 9192 07/27/18 4247 JP MORGAN CHASE BAN 11.1122.194.2022 5110.01 7/4 JP MORGAN 0.00 849.85 B101.01 9192 07/27/18 4247 JP MORGAN CHASE BAN 11.1490.000.1063 6800.06 7/4 JP MORGAN 0.00 1,014.11 TOTAL CHECK 0.00 2,150.19 B101.01 9193 07/31/18 81 MPSERS 11 B451.21 MIP/RETIRE 07/20/20 0.00 108,148.63 B101.01 9193 07/31/18 81 MPSERS 11 B451.33 TDP 07/20/2018 0.00 948.37 B101.01 9193 07/31/18 81 MPSERS 11 B451.22 EE/ER DC 07/20/2018 0.00 3,992.61 TOTAL CHECK 0.00 113,089.61 B101.01 9194 08/13/18 6382 HEALTH EQUITY 11 B451.41 8/3 PAYROLL 0.00 685.76 B101.01 9195 08/20/18 6382 HEALTH EQUITY 11 B451.41 8/17 PAYROLL 0.00 685.76 B101.01 9196 08/20/18 557 UNITED STATES TREAS 11 B451.02 PAYROLL 08/03/2018 0.00 74,226.00 B101.01 9197 08/20/18 1590 STATE OF MICHIGAN 11 B451.07 PAYROLL 08/03/2018 0.00 11,132.70 B101.01 9198 08/20/18 4247 JP MORGAN CHASE BAN 11 B451.05 PAYROLL 08/03/2018 0.00 75.00 B101.01 9198 08/20/18 4247 JP MORGAN CHASE BAN 11 B451.12 PAYROLL 08/03/2018 0.00 963.84 B101.01 9198 08/20/18 4247 JP MORGAN CHASE BAN 11 B451.13 PAYROLL 08/03/2018 0.00 100.00 B101.01 9198 08/20/18 4247 JP MORGAN CHASE BAN 11 B451.14 PAYROLL 08/03/2018 0.00 755.00 B101.01 9198 08/20/18 4247 JP MORGAN CHASE BAN 11 B451.31 PAYROLL 08/03/2018 0.00 759.62 B101.01 9198 08/20/18 4247 JP MORGAN CHASE BAN 11 B451.34 PAYROLL 08/03/2018 0.00 3,874.13 B101.01 9198 08/20/18 4247 JP MORGAN CHASE BAN 11 B451.35 PAYROLL 08/03/2018 0.00 55.00 B101.01 9198 08/20/18 4247 JP MORGAN CHASE BAN 11 B451.38 PAYROLL 08/03/2018 0.00 85.00 SUNGARD PAGE NUMBER: 3 DATE: 11/26/2019 SAULT STE.