Accounts Payable in the amount of $260,559.69

01/23/2025 12:28 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 01/14/2025 - 01/28/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

Description

Amount

1. ALLEGAN COUNTY TREASURER

PROPERTY TAXES COLLECTION 01/09 - 01/21 2. AMERICAN LEGAL PUBLISHING CORP. ORDINANCES 3. CAPITAL ONE DEC '24 STATEMENT BALANCE 4. CARELTON EQUIPMENT PARTS 5. COMCAST 12/28 - 01/27 INTERNET SERVICE 6. COMMERCIAL RECORD DISPLAY LEGALS 7. CONSUMERS ENERGY NOV '24 SERVICE 8. FIRST BANK CARD 11/26 - 12/26 STATEMENT BALANCE 11/26 - 12/26 STATEMENT BALANCE 11/26 - 12/26 STATEMENT BALANCE 11/26 - 12/26 STATEMENT BALANCE TOTAL 9. FLEIS & VANDENBRINK ENGINEERING INC 11/24 - 12/28 ENGINEERING FEES - GEN CONSULT 11/24 - 12/28 ENGINEERING FEES - MAPLE ST IMPS 11/24 - 12/28 SERVICES - MT. BALDHEAD

TOTAL 10. FRONTIER

11/20 - 12/19 SERVICE 11. HORIZON COMMUNITY PLANNER PLANNING & HISTORIC DISTRICT 12. IHLE AUTO PARTS DEC '24 MOTOR PURCHASES 13. INTERURBAN TRANSIT AUTHORITY PROPERTY TAXES COLLECTION 01/09 - 01/21 14. K&R TRUCK SALES INC REPAIR REPAIR TOTAL 15. KALAMAZOO LAKE SEWER & WATER NOV '24 SERVICE 16. MERCHANTS BANCARD NETWORK DEC '24 CC PROCESSING - CONCESSIONS AND OFFICE 17. METRO WIRELESS JAN '25 WIFI SERVICE 18. MICHIGAN GAS UTILITIES 11/21 - 12/22 SERVICE - 102 BUTLER 11/21 - 12/22 SERVICE - 345 BUTLER 11/22 - 12/25 SERVICE - 3338 BLUE STAR

TOTAL 19. MIKE'S MOBIL INC

Page:

32,944.34 310.20 605.10 195.21 263.40 147.00 3,675.43 3,723.31 789.99 556.38 212.79 5,282.47 4,268.29 462.00 3,080.00 7,810.29 98.84 2,502.50 253.27 7,867.03 3,120.21 220.66 3,340.87 1,500.08 105.63 698.00 135.26 168.75 422.55 726.56

GMC REPAIR

600.67

DEC '24 PHONE SERVICE 21. OCCUPATIONATIONAL HEALTH CENTERS DOT PHYSICAL - ARAMENDI AND BOUWMAN 22. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 01/09 - 01/21 23. PENS.COM

216.31

20. NET2PHONE INC

272.00 2,003.52

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01/23/2025 12:28 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 01/14/2025 - 01/28/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

Description

Amount

LOGO PENS 24. PLUMMER'S ENVIRONMENTAL SERVICES IN TRENCH AND BASIN CLEANING 25. PRINTING SYSTEMS, INC. TAX FORMS 26. PRIORITY HEALTH JAN '25 HEALTH INSURANCE COVERAGE 27. REPUBLIC SERVICES DEC '24 SERVICE (LESS A CREDIT) JAN '25 DISPOSAL AND PICKUP SERVICE - BLUE STA JAN '25 SERVICE (LESS A CREDIT) TOTAL 28. SAUGATUCK DOUGLAS LIBRARY PROPERTY TAXES COLLECTION 01/09 - 01/21 29. SAUGATUCK FIRE PROPERTY TAXES COLLECTION 01/09 - 01/21 RENTAL HOME INSPECTIONS

TOTAL 30. SAUGATUCK PUBLIC SCHOOLS 31. SHARE CORPORATION 32. SUPERIOR ASPHALT INC 33. VALLEY CITY LINEN INC

Page:

PROPERTY TAXES COLLECTION 01/09 - 01/21

253.90 1,042.00 163.16 11,484.32 203.66 38.73 203.31 445.70 10,997.38 40,011.31 350.00 40,361.31 122,689.13

SUPPLIES

705.06

ASPHALT COLD PATCH

155.00

SHOP TOWELS SHOP TOWELS

63.74 63.74 TOTAL

34. WESTERN MICHIGAN FLEET PARTS INC FENDER KIT, END MOUNT

127.48 716.53

TOTAL - ALL VENDORS

260,559.69

FUND TOTALS: Fund 101 - GENERAL FUND Fund 202 - MAJOR STREETS Fund 203 - LOCAL STREETS Fund 661 - MOTOR POOL FUND Fund 701 - CURRENT TAX FUND

35,898.08 1,041.15 548.16 6,559.59 216,512.71

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