DARTEP TREASURER S REPORT Academic Year September 2007-August 2008

DARTEP TREASURER’S REPORT Academic Year September 2007-August 2008

DARTEP MEETING: October 5, 2007

Chk # / Date / Transaction Description / Payment/
Debit / Deposit/
Credit / Balance
Balance as of 7/1/07 / $ 1016.56
1032 / COATT / $ 59.98 / $ 956.58
7/070/07 / Wayne State University / $ 240.00 / $ 1196.58
7/070/07 / Northern Michigan University / $ 90.00 / $ 1286.58
7/070/07 / Baker College-Flint / $ 90.00 / $ 1376.58
7/070/07 / Calvin College / $ 90.00 / $ 1466.58
7/070/07 / Madonna University / $ 90.00 / $ 1556.58
7/070/07 / Spring Arbor University / $ 150.00 / $ 1706.58
7/070/07 / Michigan Tech University / $ 60.00 / $ 1766.58
7/070/07 / Siena Heights University / $ 90.00 / $ 1856.58
7/070/07 / Baker College-Clinton Twp. / $ 30.00 / $ 1886.58
7/070/07 / Univ. of Michigan-Ann Arbor / $ 90.00 / $ 1976.58
7/070/07 / Univ. of Michigan-Dearborn / $ 150.00 / $ 2126.58
7/070/07 / Hope College / $ 120.00 / $ 2246.58
7/070/07 / Michigan Education Ass’n / $ 180.00 / $ 2426.58
7/070/07 / Olivet College (owes $40.00) / $ 20.00 / $ 2446.58
7/070/07 / Michigan State University / $ 60.00 / $ 2506.58
7/070/07 / Baker College-Owosso / $ 30.00 / $ 2536.58
7/070/07 / College for Creative Studies / $ 60.00 / $ 2596.58
7/070/07 / Marygrove College / $ 90.00 / $ 2686.58
7/070/07 / Cornerstone University / $ 90.00 / $ 2776.58
7/07/07 / Lake Superior State University / $ 90.00 / $ 2866.58
1032 / 7/19/07 / COATT / $ 59.98 / $ 2926.56
1034 / 7/19/07 / Spring Arbor University / $ 59.98 / $ 2866.58
7/21/07 / Univ. of Michigan-Flint / $ 120.00 / $ 2986.58
7/21/07 / Baker College-Port Huron / $ 30.00 / $ 3016.58
7/21/07 / Saginaw Valley State University / $ 270.00 / $ 3286.58
7/21/07 / Baker College-Muskegon / $ 60.00 / $ 3346.58
7/21/07 / Albion College / $ 120.00 / $ 3466.58
7/21/07 / Ferris State University / $ 120.00 / $ 3586.58
7/21/07 / Oakland University / $ 180.00 / $ 3766.58
7/28/07 / Central Michigan University / $ 150.00 / $ 3916.58
7/28/07 / Eastern Michigan University / $ 60.00 / $ 3976.58
7/28/07 / Grand Valley State University / $ 120.00 / $ 4096.58
7/28/07 / Aquinas College / $ 150.00 / $ 4246.58
8/18/07 / Robert Miller College / $ 120.00 / $ 4366.58
8/18/07 / Grand Valley State University / $ 30.00 / $ 4396.58
8/18/07 / Baker College-Jackson / $ 30.00 / $ 4426.58
8/18/07 / Alma College / $ 120.00 / $ 4546.58
8/18/07 / Concordia University / $ 120.00 / $ 4666.58
8/18/07 / Hillsdale College / $ 90.00 / $ 4756.58
9/14/07 / Rochester College / $ 60.00 / $ 4816.58
1035 / 9/19/07 / M. Hoard (staff support) / $ 150.00 / $..4666.58
9/28/07 / Olivet College / $...... 60.00 / $ 4724.58