Accounts Payable in the amount of $1,163,443.11

02/20/2025 01:28 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 02/12/2025 - 02/25/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

1. ALLEGAN COUNTY SHERIFF 2. ALLEGAN COUNTY TREASURER 3. BURAND DEBORAH KAY 4. CAPITAL ONE 5. CARELTON EQUIPMENT 6. COMCAST 7. COMMERCIAL RECORD 8. E DOWD CRANE SERVICE LLC

Description

Amount

JAN '25 SHERIFF CONTRACT

32,656.80

PROPERTY TAXES COLLECTION 02/05 - 02/18

147,053.28

2024 Win Tax Refund 57-501-006-00 JAN '25 STATEMENT BALANCE PARTS AND FLUIDS

1,239.06

01/28 - 02/27 INTERNET SERVICE

263.40

DISPLAY LEGALS

364.00

TREE SERVICE TREE SERVICE

8,877.50 285.00

9. FLEIS & VANDENBRINK ENGINEERING INC 12/29 - 01/25 ENGINEERING FEES - GEN CONSULT 12/29 - 01/25 SERVICES - MT. BALDHEAD RESTROOM 12/29 - 01/25 ENGINEERING FEES - MAPLE ST IMPS

TOTAL 12/20 - 01/19 SERVICE 12/20 - 01/19 SERVICE

11. GIVE 'EM A BRAKE

BARRICADE 12. INTERURBAN TRANSIT AUTHORITY PROPERTY TAXES COLLECTION 02/05 - 02/18 13. JOHN DEERE FINANCIAL 11/11 - 02/10 STATEMENT BALANCE 14. KENDALL ELECTRIC INC STERNBERG LIGHTS STREET LIGHTS STREET LIGHTS STREET LIGHTS TOTAL

16. MARILYNN J SEMONICK

2024 Win Tax Refund 57-202-004-00

STRATEGIC PLANNING 17. MERCHANTS BANCARD NETWORK JAN '25 CC PROCESSING - CONCESSIONS AND OFFICE 18. MICHIGAN GAS UTILITIES 12/23 - 01/22 SERVICE - 102 BUTLER 12/23 - 01/22 SERVICE - 345 BUTLER 12/26 - 01/26 SERVICE - 3338 BLUE STAR TOTAL 19. MR JAMBER 20. NET2PHONE INC 21. NEWCOMER PLOW & HITCH

9,162.50 4,120.40 V4,900.00 2,318.20 11,338.60 98.84 240.62

TOTAL

15. LEO, NICHOLAS

4,490.90 884.25

TOTAL

10. FRONTIER

Page:

339.46 2,800.00 39,516.07 1,092.84 290.09 71.54 214.63 143.09 719.35 222.90 3,427.98 168.50 179.89 210.19 572.51 962.59

CHRISTMAS TREE WRAP

650.00

FEB '25 PHONE SERVICE

216.31

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02/20/2025 01:28 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 02/12/2025 - 02/25/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

Description

Amount

SNOW PLOW SHOES PARTS

386.04 598.60 TOTAL

22. PLUMMER'S ENVIRONMENTAL SERVICES IN ROLL OFF BOX STREET CLEANING 23. R SMITH & SONS INC ROAD GRAVEL / SAND 24. RAF ELECTRIC NEON LIGHT @ LAKE AND BLUE STAR 25. SAUGATUCK DOUGLAS LIBRARY PROPERTY TAXES COLLECTION 02/05 - 02/18 26. SAUGATUCK FIRE PROPERTY TAXES COLLECTION 02/05 - 02/18 RENTAL HOME INSPECTIONS RENTAL HOME INSPECTIONS

TOTAL 27. SAUGATUCK PUBLIC SCHOOLS 28. SAUGATUCK TOWNSHIP 29. STATE OF MICHIGAN

Page:

PROPERTY TAXES COLLECTION 02/05 - 02/18 W/S CONTRACT 2024-2025

984.64 721.07 818.70 275.00 55,239.47 196,663.30 1,175.00 350.00 198,188.30 648,753.94 681.45

2024 ANNUAL FILING 30. STATE SPRING ALIGNMENT & BRAKE PARTS 31. VALLEY CITY LINEN INC SHOP TOWELS SHOP TOWELS

0.04 123.00 63.71 25.00 TOTAL

88.71

TOTAL - ALL VENDORS

1,163,443.11

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

67,458.69 2,645.68 1,791.22 4,100.76 1,087,446.76

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