Regular meeting (Monthly Check Journal)

This document is a monthly check journal for Centerville Township, detailing transactions for June 2024. The journal is sorted by check number and includes information on the date, check number, payee, memo, account, debit, and credit. A variety of payments were made, including payroll, utilities, contracted services, and professional fees.

The journal covers a range of expenses, including payments to employees via ACH for wages and reimbursements, as well as payments to vendors for services. Several checks were issued for payroll, including those for Deputy Clerk Patricia Ray, and employees Beth Chiles, Daniel Hubbell, Julie Krombeen, Katrina Pleva, Ronald J. Schaub, Joseph D. Mosher, Dave Borton, Mary Ann Borton, William Bradley, Janis Frazee, Cynthia Kacin, Debra Kuhn, Carol Novak, Mary E Taylor, Paul Winston, Dorcas A Yoder, Elva Yoder, and Grace Yoder.

Significant payments were made to several vendors. These include CYPHER GROUP, INC for contracted services, CHERRYLAND ELECTRIC CO-OP, CONSUMERS ENERGY, CRYSTAL FLASH ENERGY, and LEELANAU ENTERPRISE TRIBUNE for various utilities and publications. Additionally, payments were issued to GROBBEL ENVIRONMENTAL & PLANNING, Netlink Business Solutions, and MICHIGAN TOWNSHIP ASSOCIATION for legal fees & professional services, contracted services, and memberships/dues respectively.

The total debits for the month were $19,523.81 with total credits of $20,787.87. The journal also indicates the use of direct deposit (ACH) for payroll and provides a breakdown of each transaction, including specific account codes and memos for each payment.