Regular Meeting (Check Journal)

**Executive Summary**

This document presents the Centerville Township’s Monthly Check Journal for March 2025, detailing financial transactions including payments to vendors, employees, and various service providers. The journal is sorted by check number and includes information such as the date, payee, memo, and associated account distributions.

The report encompasses various expense categories, including wages, contracted services, office supplies, utilities, and legal fees. Several employees received payments via ACH, including Beth Chiles, Jolyn Arens, Kerry O’Non, Julie Krombeen, Katrina Pleva, and Ronald Schaub. The document also includes payments for services such as hall cleaning, mileage reimbursement, and election-related expenses.

Vendor payments were processed via checks and EFT, covering a broad range of services. These include payments to KCI for assessment and mailing services, Staples for office supplies, Cherryland Electric for utilities, Leelanau Enterprise Tribune for advertising, Schaub Outdoor Services for snow plowing, Michigan Township Association for training, Charter Communications, Printing Systems, and Gabridge & Company for QuickBooks support.

The final summary indicates total debits and credits with detailed distributions across various accounts. The document provides a comprehensive overview of the township’s financial activity during March 2025, including specific line items for each transaction, offering a detailed record of the township’s financial commitments and expenditures.