Accounts Payable in the amount of $224,954.32

05/08/2025 05:37 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 04/30/2025 - 05/13/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

Description

Page:

1/2

Amount

1. ACTION INDUSTRIAL SUPPLY CO PVC PIPE - MORROW 2,250.00 2. ALLEGAN COUNTY SHERIFF APR '25 SHERIFF CONTRACT 32,656.80 3. APRIORI LLC REFUND UNUSED ESCROW 1,602.50 4. ASSESSING SOLUTIONS INC MAY '25 ASSESSING SERVICES 2,934.00 5. C2AE APR '25 GENERAL SERVICES 2023-2024 4,128.09 6. COMMERCIAL RECORD DISPLAY LEGALS 271.00 7. CONSUMERS ENERGY MAR '25 SERVICE 3,716.31 8. DOUGLAS OR BONNIE LOWE REFUND UNUSED ESCROW 1,740.00 9. FLEIS & VANDENBRINK ENGINEERING INC 03/30 - 04/26 ENGINEERING FEES - GEN CONSULT 2,775.02 03/30 - 04/26 ENGINEERING FEES - MT. BALDHEAD RESTROOM 3,200.00 IMPROV 03/30 - 04/26 ENGINEERING FEES - EGLE TMF PROJECT 2024 1,650.00 03/30 - 04/26 ENGINEERING FEES - SEA WALL AND CONCRETE 1,200.00 REPAIRS 2024

TOTAL 10. FRONTIER 11. GILROY'S HARDWARE 12. GREAT LAKES ORNAMENTALS 13. HOLLAND SENTINEL 14. IHLE AUTO PARTS

8,825.02

04/03 - 05/02 SERVICE

186.49

LANDSCAPE FABRIC

23.74

PARKWAY TREES

1,424.00

PUBLIC NOTICE

90.60

MAR '25 MOTOR PURCHASES 15. INTERURBAN TRANSIT AUTHORITY COUNTY DISBURSEMENT - PROPERTY TAXES 16. K&R TRUCK SALES INC ENGINE REPAIR 17. KALAMAZOO LAKE SEWER & WATER MAR '25 SERVICE 18. MAC QUEEN STREET SWEEPER 19. MC CANN INDUSTRIES INC SUPPLIES AND PARTS 20. MERCHANTS BANCARD NETWORK APR '25 CC PROCESSING - CONCESSIONS AND OFFICE 21. METRO WIRELESS MAY '25 WIFI SERVICE 22. MICHIGAN ASS OF PLANNING ANNUAL MEMBER DUES 23. ODC NETWORK FORMER AIRPORT PROJECT 24. OVERISEL LUMBER COMPANY APR '25 STATEMENT BALANCE 25. PAUL WHITFIELD REFUND UNUSED ESCROW 26. PHILIP HUFFMAN REFUND UNUSED ESCROW 27. RCQ PROPERTIES LLC REFUND UNUSED ESCROW 28. RICOH USA INC 04/26 - 05/25 LEASE COPIER USAGE

56.59 6,343.47 420.65 1,753.08 19,997.71 37.04 481.35 773.00 75.00 87,000.00 884.33 1,675.00 1,870.00 1,831.25 127.97 238.01

05/08/2025 05:37 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 04/30/2025 - 05/13/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

Description

Amount

TOTAL 29. SAUGATUCK FIRE

RENTAL HOME INSPECTIONS COUNTY DISBURSEMENT - PROPERTY TAXES TOTAL

30. SHORELINE TECHNOLOGY SOLUTIONS MAY '25 COMPUTER SERVICES 31. SISTERS IN INK OVAL BEACH 32. VAN DER KOLK PLUMBING LLC WATER SERVICE REPLACEMENT 33. WILHELMINA KOSAL REFUND UNUSED ESCROW

Page:

365.98 1,050.00 32,280.71 33,330.71 1,840.20 1,255.41 3,250.00 1,865.00

TOTAL - ALL VENDORS

224,954.32

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

164,321.21 55.44 875.02 21,078.47 38,624.18

2/2

05/08/2025

Check Date Check

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 04/01/2025 - 04/30/2025 Vendor Name

Bank GEN GENERAL POOLED CASH 04/11/2025 DD7260(A) ANDERSON, HOLLY 04/11/2025 DD7261(A) ARAMENDI, NOAH 04/11/2025 DD7262(A) BAGIEREK, CHRISTOPHER 04/11/2025 DD7263(A) BALDWIN, CRAIG 04/11/2025 DD7264(A) BOUCK, JAMES 04/11/2025 DD7265(A) BOUWMAN, CHAD 04/11/2025 DD7266(A) BREDEWEG, NICOLE 04/11/2025 DD7267(A) CANNARSA, JOHN 04/11/2025 DD7268(A) CLARK, JOSEPH 04/11/2025 DD7269(A) CRAWFORD, RICHARD 04/11/2025 DD7270(A) CUMMINS, RYAN 04/11/2025 DD7271(A) DEAN, SCOTT 04/11/2025 DD7272(A) DONAHUE, WILLIAM 04/11/2025 DD7273(A) GARDNER, RUSSELL 04/11/2025 DD7274(A) GAUNT, BOBBIE 04/11/2025 DD7275(A) HERBERT, SCOTT 04/11/2025 DD7276(A) KERRIDGE, ADAM 04/11/2025 DD7277(A) KUBASIAK, ROBERT 04/11/2025 DD7278(A) LA CHEY, MARK 04/11/2025 DD7279(A) LAMPEN, MEAGAN 04/11/2025 DD7280(A) MACK, ELLIS 04/11/2025 DD7281(A) MANNS, STEVEN 04/11/2025 DD7282(A) MARTIN, DANNY 04/11/2025 DD7283(A) MORROW, SCOTT 04/11/2025 DD7284(A) MUNCEY, GREGORY 04/11/2025 DD7285(A) PATERSON, KEITH 04/11/2025 DD7286(A) PETERSON, CHRISTINE

Description

Amount

PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

475.42 1,531.60 79.28 83.11 26.43 1,483.93 2,158.45 77.48 343.59 26.13 2,815.92 263.30 55.41 292.74 79.28 2,244.20 1,901.28 26.43 78.29 52.86 1,391.21 52.86 710.61 1,290.72 264.30 79.28 220.25

05/08/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 04/01/2025 - 04/30/2025

Check Date Check 04/11/2025 04/11/2025 04/11/2025 04/11/2025 04/11/2025 04/11/2025 04/11/2025 04/11/2025 04/11/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025

Vendor Name

DD7287(A) STANTON-SHARAR, LAUREN DD7288(A) STRAKER, TIMOTHY DD7289(A) THOMPSON, LUKE DD7290(A) WILLIAMS, SARA DD7291(A) WOLTERS, JAMIE EFT1919(E) ALERUS EFT1920(E) FEDERAL TAX DEPOSIT EFT1921(E) MERS HYBRID EFT1922(E) MERS HYBRID 5889(A) ALLEGAN COUNTY SHERIFF 5890(A) ALLEGAN COUNTY SHERIFF 5891(A) ALLEGAN COUNTY TREASURER 5892(A) ASSESSING SOLUTIONS INC 5893(A) DUNESVIEW KWIK SHOP INC 5894(A) FLEIS & VANDENBRINK ENGINEERING INC 5895(A) K&R TRUCK SALES INC 5896(A) LAKESHORE OUTDOORS LLC 5897(A) LORRIE PASTOOR 5898(A) MC CANN INDUSTRIES INC 5899(A) MC NALLY ELEVATOR COMPANY INC 5900(A) MML WORKER COMP 5901(A) RAF ELECTRIC 5902(A) SAUGATUCK FIRE 5903(A) SHORELINE TECHNOLOGY SOLUTIONS 5904(A) STANDARD INSURANCE COMPANY 5905(A) STREAMLINE DESIGN.COM LLC 5906(A) TIME SAVES LIVES LLC 20313 CASTLES & COTTAGES

Description PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL MAR '25 CORRECTIONS SERVICES MAR '25 SHERIFF CONTRACT TAX CHARGEBACKS-RETROACTIVE VET EXEMPT APR '25 ASSESSING SERVICES FEB '25 GAS AND DIESEL 02/23 - 03/29 ENGINEERING FEES - SEA WAL LAMP SCREENED TOPSOIL CLEANING SERVICES SUPPLIES AND PARTS ELEVATOR CITY HALL 2023 - 2024 WC AUDIT ADJ LIGHT POLES @ CULVER ST PARKING LOT RENTAL HOME INSPECTIONS APR '25 COMPUTER SERVICES APR '25 INSURANCE BOAT LAUNCH SIGNS CPR TRAINING REFUND PERMIT FEE ERROR

Amount 131.14 78.38 2,228.68 1,756.11 2,057.08 3,047.29 7,722.48 208.47 V 188.70 771.00 32,656.80 2,245.33 2,934.00 1,474.98 13,484.30 112.54 594.00 420.00 147.79 449.00 352.00 590.46 3,800.00 1,840.20 452.99 310.00 225.00 200.00

05/08/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 04/01/2025 - 04/30/2025

Check Date Check 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/14/2025 04/15/2025 04/15/2025 04/15/2025 04/15/2025 04/15/2025 04/15/2025 04/25/2025 04/25/2025 04/25/2025

Vendor Name

20314 CLEAN EARTH ENVIRONMENTAL CONTRACT 20315 COMMERCIAL RECORD 20316 OCCUPATIONATIONAL HEALTH CENTERS 20317 FRONTIER 20318 GILROY'S HARDWARE 20319 GIVE' EM A BRAKE SAFETY 20320 GRAINGER 20321 IHLE AUTO PARTS 20322 DEERE & COMPANY 20323 MINER SUPPLY CO 20324 OVERISEL LUMBER COMPANY 20325 ROTO-ROOTER PLUMBING & DRAIN SERV 20326 ROTO-ROOTER PLUMBING & DRAIN SERV 20327 SAUGATUCK DOUGLAS ART CLUB 20328 SAUGATUCK DOUGLAS GARDEN CLUB 20329 SAUGATUCK TOWNSHIP 20330 SAUGATUCK TOWNSHIP 20331 SHIVER ME TIMBERS LLC 20332 SUPERIOR ASPHALT INC 5912(E) JOHN DEERE FINANCIAL 5913(E) KALAMAZOO LAKE SEWER & WATER 5914(E) MERCHANTS BANCARD NETWORK 5915(E) METRO WIRELESS 5916(E) PRIORITY HEALTH 5917(E) SHELL DD7292(A) ARAMENDI, NOAH DD7293(A) BOUWMAN, CHAD DD7294(A) BREDEWEG, NICOLE

Description CLEAN TRENCH DRAIN DISPLAY LEGALS DOT PHYSICAL - KERRIDGE 02/20 - 03/19 SERVICE GRASS SEED ROAD SIGNS CHAIN HOIST MAR '25 MOTOR PURCHASES LAWN MOWER AIR FRESHENERS - WICKS PARK MAR '25 STATEMENT BALANCE DRAIN CLEANING DRAIN CLEANING MAYOR'S AWARD DOWNTOWN FLOWERS CEMETERY CONTRACT W/S CONTRACT 2024-2025 TREE GRINDING STUMPS ASPHALT COLD PATCH 03/11 - 04/10 STATEMENT BALANCE FEB '25 SERVICE MAR '25 CC PROCESSING - CONCESSIONS AND APR '25 WIFI SERVICE APR '25 HEALTH INSURANCE COVERAGE MAR '25 STATEMENT BALANCE PAYROLL PAYROLL PAYROLL

Amount 2,227.25 259.00 136.00 360.01 89.99 1,767.80 878.84 14.14 14,060.40 80.16 618.08 413.08 267.95 200.00 3,000.00 6,000.00 342.00 2,106.00 930.00 25.37 1,429.95 486.38 698.00 11,524.64 320.25 1,571.58 1,773.94 2,307.54

05/08/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 04/01/2025 - 04/30/2025

Check Date Check 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/28/2025 04/28/2025 04/28/2025 04/28/2025 04/28/2025 04/28/2025 04/28/2025 04/28/2025 04/28/2025 04/28/2025 04/28/2025 04/28/2025 04/28/2025 04/29/2025

Vendor Name

DD7295(A) CUMMINS, RYAN DD7296(A) HERBERT, SCOTT DD7297(A) KERRIDGE, ADAM DD7298(A) MACK, ELLIS DD7299(A) MARTIN, DANNY DD7300(A) MORROW, SCOTT DD7301(A) THOMPSON, LUKE DD7302(A) WILLIAMS, SARA DD7303(A) WOLTERS, JAMIE EFT1923(E) ALERUS EFT1924(E) MERS HYBRID EFT1925(E) FEDERAL TAX DEPOSIT EFT1926(E) MERS EFT1927(E) MI DEPT OF TREASURY 5918(A) BS&A SOFTWARE 5919(A) CHIPS GROUNDCOVER LLC 5920(A) FAHEY SCHULTZ BURZYCH RHODES 5921(A) HORIZON COMMUNITY PLANNER 5922(A) MACATAWA BANK 5923(A) MC NALLY ELEVATOR COMPANY INC 5924(A) SAUGATUCK FIRE 5925(A) STANDARD INSURANCE COMPANY 5926(A) STREAMLINE DESIGN.COM LLC 20333 C2AE 20334 SEPTIC TANK SYSTEMS CO INC 20335 SHIVER ME TIMBERS LLC 20336 SUPERIOR ASPHALT INC 5927(E) CAPITAL ONE

Description PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL ANNUAL FEE - DELINQ PERS PROP & TAX SYST MULCH MAR '25 EMPLOYMENT PLANNING & HISTORIC DISTRICT SERIES 2017 BOND PAYMENTS ELEVATOR TESTING RENTAL HOME INSPECTIONS / REINSPECTIONS MAY '25 INSURANCE DECALS AND VINYL NUMBERS NOV '24 GENERAL SERVICES 2023-2024 PORTABLE RESTROOM - CULVER ST STUMP GRINDING CRUSHED CONCRETE MAR '25 STATEMENT BALANCE

Amount 2,986.92 2,387.90 2,345.04 1,431.21 1,175.00 1,330.71 2,228.68 1,756.11 2,216.68 3,084.29 1,921.30 7,604.60 4,673.00 2,469.62 1,220.00 1,926.45 28,654.30 2,892.40 14,063.00 597.00 1,175.00 452.99 312.00 1,248.96 325.00 270.00 620.00 113.23

05/08/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 04/01/2025 - 04/30/2025

Check Date Check

Vendor Name

Description

04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/30/2025 04/30/2025 04/30/2025

COMCAST FIRST BANK CARD FRONTIER MERS MICHIGAN GAS UTILITIES MICHIGAN GAS UTILITIES MICHIGAN GAS UTILITIES NET2PHONE INC REPUBLIC SERVICES VALLEY CITY LINEN INC CONSUMERS ENERGY FRONTIER RICOH USA INC

03/28 - 04/27 INTERNET SERVICE 02/25 - 03/25 STATEMENT BALANCE 02/20 - 03/19 SERVICE APR '25 RETIREMENT 02/21 - 03/23 SERVICE - 102 BUTLER 02/22 - 03/23 SERVICE - 345 BUTLER 02/24 - 03/23 SERVICE - 3338 BLUE STAR APR '25 PHONE SERVICE APR '25 DISPOSAL AND PICKUP SERVICE - BL SHOP TOWELS MAR '25 SERVICE 04/03 - 05/02 SERVICE 04/26 - 05/25 LEASE

5928(E) 5929(E) 5930(E) 5931(E) 5932(E) 5933(E) 5934(E) 5935(E) 5936(E) 5937(E) 5950(E) 5951(E) 5952(E)

Total of 124 Checks: Less 1 Void Checks: Total of 123 Disbursements:

Amount 263.40 7,273.36 99.00 4,499.99 119.79 165.32 291.36 216.41 48.84 127.38 3,716.31 186.49 127.97 261,088.44 208.47 260,879.97