DARTEP TREASURER S REPORT Academic Year September 2007-August 2008

DARTEP TREASURER’S REPORT Academic Year September 2008-August 2009

DARTEP MEETING: February 6, 2009

Chk # / Date / Transaction Description / Payment/
Debit / Deposit/
Credit / Balance
Balance as of 4/04/08 / $ 1142.93
05/05/08 / Baker College-Auburn Hills / $ 90.00 / $ 1232.93
05/08/08 / Baker College-Prof. Services / $ 90.00 / $ 1322.93
05/09/08 / FerrisStateUniversity / $ 120.00 / $ 1442.93
05/13/08 / CentralMichiganUniversity / $ 120.00 / $ 1562.00
05/15/08 / Baker College-Muskegon / $ 60.00 / $ 1622.93
05/15/08 / Michigan Tech / $ 60.00 / $ 1682.93
05/15/08 / HopeCollege / $ 120.00 / $ 1802.93
05/16/08 / Eastern MichiganUniversity / $ 90.00 / $ 1892.93
05/16/08 / Baker College-Clinton Twp. / $ 30.00 / $ 1922.93
05/16/08 / Baker College-Owosso / $ 60.00 / $ 1982.93
05/22/08 / GrandValleyStateUniversity / $ 120.00 / $ 2102.93
05/22/08 / RobertB.MillerCollege / $ 90.00 / $ 2192.93
05/28/08 / MichiganStateUniversity / $ 90.00 / $ 2282.93
05/29/08 / AndrewsUniversity / $ 150.00 / $ 2432.93
05/29/08 / WayneStateUniversity / $ 270.00 / $ 2702.93
06/02/08 / Lake SuperiorStateUniversity / $ 90.00 / $ 2792.93
06/05/08 / CornerstoneUniversity / $ 120.00 / $ 2912.93
06/06/08 / AlmaCollege / $ 150.00 / $ 3062.93
06/09/08 / University of Michigan-Flint / $ 120.00 / $ 3182.93
06/10/08 / Baker College-Port Huron / $ 30.00 / $ 3212.93
06/13/08 / SpringArborUniversity / $ 180.00 / $ 3392.93
06/13/08 / OlivetCollege / $ 60.00 / $ 3452.93
06/24/08 / SienaHeightsUniversity / $ 90.00 / $ 3542.93
07/01/08 / AquinasCollege / $ 150.00 / $ 3692.93
07/03/08 / MadonnaUniversity / $ 120.00 / $ 3812.93
07/10/08 / HillsdaleCollege / $ 90.00 / $ 3902.93
07/11/08 / AlbionCollege / $ 150.00 / $ 4052.93
07/11/08 / AdrianCollege / $ 90.00 / $ 4142.93
07/23/08 / Northern MichiganUniversity / $ 90.00 / $ 4232.93
08/07/08 / Baker College-Jackson / $ 90.00 / $ 4322.93
09/26/08 / RochesterCollege / $ 60.00 / $ 4382.93
09/26/08 / AdrianCollege / $ 30.00 / $ 4412.93
1044 / 10/24/08 / Margaret Hoard (Admin. Support) / $ 250.00 / $ 4162.93
10/31/08 / WesternMichiganUniversity / $ 60.00 / $ 4222.93
10/31/08 / GrandValleyStateUniversity / $ 30.00 / $ 4252.93
10/31/08 / MarygroveCollege / $ 150.00 / $ 4402.93
10/31/08 / Baker College-Flint / $ 60.00 / $ 4462.93
11/7/08 / MadonnaUniversity / $ 30.00 / $ 4492.93
1045 / 11/07/08 / SaginawValleyStateUniversity (Breakfast Buffet-Oct 3rd Mtg) / $ 910.00 / $ 3582.93
1046 / 12/05/08 / Clinton County RESA (room fees) / $ 210.00 / $ 3372.93
1047 / 12/05/08 / Diana’s Catering (Bkfst/Lunch) / $ 1725.00 / $ 1647.93
1/23/09 / University of Detroit Mercy / $ 60.00 / $ 1707.93
1/23/09 / College for Creative Studies / $ 60.00 / $ 1767.93