Regular Meeting (CHECK JOURNAL)

The Centerville Township Monthly Check Journal for January 2024 provides a detailed record of financial transactions, sorted by check number. [cite: 2, 3, 4, 5] The journal documents various types of transactions, including paychecks and checks, and lists the date, number, name, memo, account, debit, and credit for each. [cite: 2, 3, 4, 5]

Paychecks were issued on January 10, 2024, to individuals such as Beth Chiles, Daniel Hubbell, Julie Krombeen, Katrina Pleva, Ronald J Schaub, Tesha Milliron, Dorcas A Yoder, Elizabeth J Yoder, and Joseph D Mosher. [cite: 2, 5] Checks were also issued for various expenses, including payments to CYPHER GROUP, INC, LEELANAU ENTERPRISE TRIBUNE, MICHIGAN ASSO of MUNICIPAL CLERKS, CEDAR AREA FIRE & RESCUE, Election Source, MIDWEST EXTERIORS, CRYSTAL FLASH ENERGY, LEELANAU COUNTY TREASURER, STAPLES, CHERRYLAND ELECTRIC CO-OP, TROPOSPHERE LEGAL PLC, EASLING CONSTRUCTION CO, and CONSUMERS ENERGY. [cite: 2, 5]

The checks covered a range of expenditures, including wages, contracted services, office supplies, membership dues, administrative fees, maintenance contracts, utilities, legal fees, and reimbursements. [cite: 2, 5] The journal also includes memos providing additional details about some transactions, such as invoice numbers, account numbers, and the purpose of the payments. [cite: 2, 5]

The totals for debits and credits are provided at the end of the journal. [cite: 5] Notably, the credit column reflects net check totals. [cite: 3, 6]