DARTEP TREASURER S REPORT Academic Year September 2005-August 2006

DARTEP TREASURER’S REPORT Academic Year September 2005-August 2006 DARTEP MEETING: April 7, 2006

Chk # Date Transaction Description Payment/ Deposit/ Balance Debit Credit Balance as of 8/31/05 $1772.06 1021 9/22/05 H. Dittenber (postage) $ 14.80 $1757.26 9/22/05 Rochester College $ 10.00 $1767.26 9/22/05 Central Michigan University $ 20.00 $1787.26 9/22/05 Baker College-Muskegon $ 5.00 $1792.26 9/22/05 Saginaw Valley State Univ. $ 10.00 $1802.26 9/22/05 Andrews University $ 30.00 $1832.26 9/22/05 Eastern Michigan University $ 20.00 $1852.26 9/22/05 College of Creative Studies $ 10.00 $1862.26 9/22/05 Sienna Heights University $ 5.00 $1867.26 9/22/05 Adrian College $ 25.00 $1892.26 9/22/05 Baker College-Owosso $ 5.00 $1897.26 9/22/05 Wayne State University $ 40.00 $1937.26 10/7/05 Robert Miller College $ 15.00 $1952.26 10/7/05 Northern Mich. University $ 5.00 $1957.26 10/7/05 Albion College $ 15.00 $1972.26 10/7/05 Michigan Tech University $ 25.00 $1997.26 10/7/05 Cornerstone University $ 15.00 $2012.26 10/7/05 Calvin College $ 15.00 $2027.26 10/7/05 Univ of Michigan-Dearborn $ 20.00 $2047.26 10/7/05 Mich. Education Association $ 30.00 $2077.26 10/7/05 Baker College-Clinton Twp $ 10.00 $2087.26 10/7/05 Concordia University $ 20.00 $2107.26 10/7/05 Baker College-Cadillac $ 10.00 $2117.26 10/7/05 Western Mich. University $ 30.00 $2147.26 10/7/05 Baker College-Flint $ 15.00 $2162.26 1022 10/28/05 Margaret Hoard (support $ 125.00 $2037.26 staff—data base/membership 11/19/05 U of M-Ann Arbor $ 25.00 $2062.26 11/19/05 Baker College-Port Huron $ 5.00 $2067.26 11/19/05 Baker College-Auburn Hills $ 5.00 $2072.26 11/19/05 U of D- Mercy $ 5.00 $2077.26 11/19/05 Alma College $ 20.00 $2097.26 11/19/05 Ferris State University $ 25.00 $2122.26 11/19/05 Northern Mich. University $ 10.00 $2132.26 11/19/05 Oakland University $ 30.00 $2162.26 11/19/05 Grand Valley State Univ. $ 20.00 $2182.26 11/19/05 Michigan State University $ 10.00 $2192.26 11/19/05 Baker College-Jackson $ 10.00 $2202.26 11/19/05 Hope College $ 20.00 $2222.26 Chk # Date Transaction Description Payment/ Deposit/ Balance Debit Credit 11/19/05 Lake Superior State Univ. $ 15.00 $2237.26 11/19/05 Madonna University $ 20.00 $2257.26 11/19/05 Aquinas College $ 30.00 $2287.26 11/19/05 Marygrove College $ 15.00 $2302.26 11/19/05 Olivet College $ 10.00 $2312.26 11/19/05 Baker College-Flint $ 5.00 $2317.26 11/19/05 Kalamazoo College $ 5.00 $2322.26 1023 11/29/05 MEA (Oct. Refreshments) $ 177.68 $2144.58 01/27/06 U of M-Flint $ 20.00 $2164.58 01/27/06 Marygrove College $ 20.00 $2184.58 01/27/06 Grand Valley State Univ. $ 5.00 $2189.58 1024 01/27/06 MEA (Dec. Refreshments) $ 151.60 $2037.98 1025 02/03/03 Amy’s Catering $ 1161.05 $ 876.93 04/08/06 Debit Correction $ 25.00 $ 851.93 04/08/06 Saginaw Valley State Univ. $ 20.00 $ 871.93 04/08/06 Spring Arbor University $ 20.00 $ 891.93