Regular meeting (Check Journal)

This document is a monthly check journal for Centerville Township, detailing financial transactions for August 2024. The journal provides a comprehensive record of all checks, ACH payments, and EFT transactions processed during the specified period. The document includes transaction details such as date, check number, payee, memo, account, debit, and credit amounts.

The financial activities include payments for contracted services, reimbursements, wages for various township employees (including part-time, administrative, and elected officials), office supplies, travel expenses, and utility bills. A significant portion of the transactions relates to payroll, reflecting payments to multiple employees across different departments. There are also payments to legal firms, service providers and utility companies.

Notable transactions include a payment to Cypher Group, Inc. for contracted services, reimbursements to Beth Chiles for various expenses, payroll for multiple employees, and payments to service providers. Liability checks were issued to the United States Treasury and the State of Michigan for tax withholdings. The journal encompasses a wide array of expenditures, including operational costs and employee compensation.

The report concludes with a total debit of $18,248.03 and a total credit of $21,707.28, providing a consolidated view of the financial activity for August 2024. The “Credit Column” displays the net check totals.