Accounts Payable in the amount of $90,303.73

03/20/2025 02:52 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 03/12/2025 - 03/25/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

1. ALLEGAN COUNTY SHERIFF

Description

3. CAPITAL ONE 4. CLIMATE GUYS.COM 5. COMCAST 6. COMMERCIAL RECORD

JAN '25 CORRECTIONS SERVICES FEB '25 SHERIFF CONTRACT

104.00 32,656.80

REFUND UNUSED ESCROW

32,760.80 1,740.00

FEB '25 STATEMENT BALANCE

601.48

HEATING & COOLING SERVICE

1,083.54

02/28 - 03/27 INTERNET SERVICE

DISPLAY LEGALS 7. CONVENTION AND VISITORS BUREAU FIREWORKS CONTRIBUTION 8. DO IT CORPORATION OVAL BEACH PASSES 9. FAHEY SCHULTZ BURZYCH RHODES FEB '25 2023 STR LEGAL ISSUES/TASK FORCE FEB '25 WATER AND SEWER FEB '25 CITY ETHICS PROJECT FEB '25 GENERAL LEGAL FEB '25 ZONING FEB '25 CITY COUNCIL FEB '25 MANAGER FEB '25 DUNE RIDGE V (ORIGINAL ACTION) FEB '25 EMPLOYMENT TOTAL 10. FASTENAL

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Amount

TOTAL 2. BARRY CHESTERMAN

Page:

SUPPLIES (BOBCAT) SUPPLIES (BOBCAT) SUPPLIES (TRUCK ONE)

263.40 490.00 5,000.00 858.00 3,300.00 4,246.50 737.50 6,572.00 2,138.00 5,475.00 3,356.50 477.30 88.50 26,391.30 56.95 34.78 427.26

TOTAL

518.99

11. FLEIS & VANDENBRINK ENGINEERING INC 01/26 - 02/22 ENGINEERING FEES - GEN CONSULT 904.00 01/26 - 02/22 ENGINEERING FEES - MAPLE ST IMPS 2021 282.50 01/26 - 02/22 ENGINEERING FEES - MT. BALDHEAD RESTROOM 1,200.00 IMPROV 01/26 - 02/22 ENGINEERING FEES - SEA WALL AND CONCRETE 6,020.00 REPAIRS 2024

TOTAL 12. FRONTIER

11/20 - 12/19 SERVICE 12/20 - 01/19 SERVICE 01/20 - 02/19 SERVICE 01/20 - 02/19 SERVICE

302.69 35.26 99.00 253.04 TOTAL

13. GLOBAL EQUIPMENT COMPANY 14. IHLE AUTO PARTS 15. KENDALL ELECTRIC INC

8,406.50

689.99

URINAL SCREEN

664.90

FEB '25 MOTOR PURCHASES

642.12

STREET LIGHTS RETURNED STREET LIGHTS WELDER PLUG

47.70 (47.70) 52.50 TOTAL

52.50 78

03/20/2025 02:52 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 03/12/2025 - 03/25/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

Description

TOTAL

16. MERCHANTS BANCARD NETWORK FEB '25 CC PROCESSING - CONCESSIONS AND OFFICE 17. MICHIGAN GAS UTILITIES 01/23 - 02/20 SERVICE - 102 BUTLER 01/23 - 02/21 SERVICE - 345 BUTLER 01/27 - 02/23 SERVICE - 3338 BLUE STAR

TOTAL 18. NET2PHONE INC

MAR '25 PHONE SERVICE 19. OCCUPATIONATIONAL HEALTH CENTERS DOT PHYSICAL - HERBERT 20. PURITY CYLINDER GASES INC SUPPLIES 21. REPUBLIC SERVICES MAR '25 DISPOSAL AND PICKUP SERVICE - BLUE STAR 22. SAUGATUCK FIRE RENTAL HOME INSPECTIONS RENTAL HOME INSPECTIONS TOTAL 23. SAUGATUCK TOWNSHIP 24. SCHIPPERS CONSTRUCTION 25. STATE OF MICHIGAN 26. STINGERS PEST CONTROL

Page:

Amount 52.50

152.82 162.67 220.77 516.42 899.86 216.31 136.00 118.34 2,028.90 350.00 1,225.00 1,575.00

W/S CONTRACT 2024-2025

508.25

REFUND UNUSED ESCROW

1,371.62

MILFOIL TREATMENT - PERMIT FEE

800.00

PEST CONTROL CITY HALL PEST CONTROL DPW

150.40 150.40 TOTAL

27. UNEMA PLUMBING & EXCAVATING REFUND UNUSED ESCROW 28. VALLEY CITY LINEN INC SHOP TOWELS SHOP TOWELS

300.80 1,904.91 63.70 63.70

TOTAL

127.40

TOTAL - ALL VENDORS

90,303.73

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

87,457.11 282.50 100.00 2,464.12

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