Accounts Payable in the amount of $66,975.18

04/24/2025 12:36 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 04/16/2025 - 04/29/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

1. BS&A SOFTWARE 2. C2AE 3. CAPITAL ONE 4. CHIPS GROUNDCOVER LLC 5. COMCAST

Description

Amount

ANNUAL FEE - DELINQ PERS PROP & TAX SYSTEM

1,220.00

NOV '24 GENERAL SERVICES 2023-2024

1,248.96

MAR '25 STATEMENT BALANCE

113.23

MULCH

1,926.45

03/28 - 04/27 INTERNET SERVICE 6. FAHEY SCHULTZ BURZYCH RHODES MAR '25 GENERAL LEGAL MAR '25 ZONING MAR '25 ORDINANCES MAR '25 CITY COUNCIL MAR '25 FOIA MAR '25 MANAGER MAR '25 DUNE RIDGE V (ORIGINAL ACTION) MAR '25 2023 STR LEGAL ISSUES/TASK FORCE MAR '25 WATER AND SEWER MAR '25 DUNE RIDGE V (ELECTRICAL) MAR '25 EMPLOYMENT TOTAL 7. FIRST BANK CARD

02/25 - 03/25 STATEMENT BALANCE 02/25 - 03/25 STATEMENT BALANCE 02/25 - 03/25 STATEMENT BALANCE 02/25 - 03/25 STATEMENT BALANCE 02/25 - 03/25 STATEMENT BALANCE TOTAL

8. FRONTIER

02/20 - 03/19 SERVICE 9. HORIZON COMMUNITY PLANNER PLANNING & HISTORIC DISTRICT 10. MACATAWA BANK SERIES 2017 BOND PAYMENTS 11. MC NALLY ELEVATOR COMPANY INC ELEVATOR TESTING 12. MERS APR '25 RETIREMENT 13. MICHIGAN GAS UTILITIES 02/21 - 03/23 SERVICE - 102 BUTLER 02/22 - 03/23 SERVICE - 345 BUTLER 02/24 - 03/23 SERVICE - 3338 BLUE STAR TOTAL 14. NET2PHONE INC 15. REPUBLIC SERVICES 16. SAUGATUCK FIRE

Page:

263.40 3,816.50 750.50 114.00 6,714.50 225.00 3,885.00 1,394.80 5,359.00 4,625.00 120.00 1,650.00 28,654.30 692.08 2,576.20 55.78 2,107.15 1,842.15 7,273.36 99.00 2,892.40 14,063.00 597.00 4,499.99 119.79 165.32 291.36 576.47

APR '25 PHONE SERVICE

216.41

APR '25 DISPOSAL AND PICKUP SERVICE - BLUE STA

48.84

RENTAL HOME INSPECTIONS / REINSPECTIONS 17. SEPTIC TANK SYSTEMS CO INC PORTABLE RESTROOM - CULVER ST 18. SHIVER ME TIMBERS LLC STUMP GRINDING 19. STANDARD INSURANCE COMPANY MAY '25 INSURANCE 20. STREAMLINE DESIGN.COM LLC

1,175.00 325.00 270.00 452.99

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04/24/2025 12:36 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 04/16/2025 - 04/29/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

21. SUPERIOR ASPHALT INC 22. VALLEY CITY LINEN INC

Page:

Description

Amount

DECALS AND VINYL NUMBERS

312.00

CRUSHED CONCRETE

620.00

SHOP TOWELS SHOP TOWELS

63.70 63.68 TOTAL

127.38

TOTAL - ALL VENDORS

66,975.18

FUND TOTALS: Fund 101 - GENERAL FUND Fund 202 - MAJOR STREETS Fund 203 - LOCAL STREETS Fund 301 - DEBT SERVICE Fund 661 - MOTOR POOL FUND

51,282.90 405.95 284.55 14,063.00 938.78

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