Regular Meeting (Check Journal February)

The January 2025 Monthly Check Journal for Centerville Township provides a detailed account of financial transactions, sorted by check number. The document lists various types of payments including paychecks, checks, and liability checks, all drawn from the Chase Checking account #1613. Key entries include payroll for township employees such as Jolyn R. Arens, Beth Chiles, and Julie Krombeen (Assessor), with specific amounts debited from their respective wage accounts. Additionally, there are payments to vendors like Cypher Group, Inc. for contracted services and Troposphere Legal PLC for legal fees, indicating the township’s operational and legal expenses.

The journal also records utility payments to companies such as Consumers Energy and Cherryland Electric Co-op, reflecting the township’s ongoing operational costs. Other notable expenditures include payments for election-related services to Election Source and technology support to Netlink Business Solutions, underscoring the township’s commitment to maintaining its infrastructure and services. The document further details reimbursements and miscellaneous expenses, such as those for Beth Chiles, covering office supplies, travel, and janitorial services, which highlight the diverse nature of township expenditures.

Overall, the total debits for the month amount to $10,726.51, while the total credits, representing the net check totals, are $14,085.28. This discrepancy suggests additional financial activities or adjustments not detailed in the journal. The comprehensive nature of the document ensures transparency and accountability in the township’s financial management, providing a clear picture of its fiscal operations for January 2025.