Accounts Payable in the amount of $72,459.71

05/23/2025 12:09 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 05/14/2025 - 05/28/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

Page:

Description

Amount

TAX PAPER 2. AMERICAN LEGAL PUBLISHING CORP. ORDINANCES 3. ARROWASTE DUMPSTER DUMPSTER

96.00

1. ALLEGAN COUNTY TREASURER

550.00 171.00 190.00 TOTAL

4. CAPITAL ONE 5. CHRISTOPHER RAPHAEL 6. COMCAST 7. ELIZABETH MCENERY

APR '25 STATEMENT BALANCE

63.22

REIMBURSE CLASS FEE

125.00

04/28 - 05/27 INTERNET SERVICE

348.30

REFUND PERMIT FEE FOR OTHER MUNICIPALITY 8. FAHEY SCHULTZ BURZYCH RHODES APR '25 2023 STR LEGAL ISSUES/TASK FORCE APR '25 WATER AND SEWER APR '25 GENERAL LEGAL APR '25 ZONING APR '25 CITY COUNCIL APR '25 FOIA APR '25 MANAGER APR '25 DUNE RIDGE V (ORIGINAL ACTION) TOTAL 9. FIRST BANK CARD

361.00

03/26 - 04/24 STATEMENT BALANCE 03/26 - 04/24 STATEMENT BALANCE 03/26 - 04/24 STATEMENT BALANCE 03/26 - 04/24 STATEMENT BALANCE TOTAL

10. FRONTIER

03/20 - 04/19 SERVICE 11. HOLLAND LITHO PRINTING SERVICE CULVER STREET PASSES OVAL DAILY PASSES

525.00 687.50 10,116.50 3,342.00 3,342.00 2,777.50 1,636.00 2,415.00 926.50 25,243.00 659.54 16.99 475.80 729.35 1,881.68 99.00 169.65 1,594.79

TOTAL 12. HORIZON COMMUNITY PLANNER PLANNING & HISTORIC DISTRICT 13. KEVIN PHILLIPS REFUND UNUSED ESCROW 14. METRO WIRELESS MW DREW WRONG AMT, DAYS EARLY 15. MICHIGAN GAS UTILITIES 03/24 - 04/23 SERVICE - 102 BUTLER 03/24 - 04/23 SERVICE - 345 BUTLER 03/24 - 04/24 SERVICE - 3338 BLUE STAR

TOTAL 16. MICHIGAN PAVING & MATERIALS CO FLEIS & VANDENBRINK - 2024 ASPHALT REPAIRS 17. NET2PHONE INC MAY '25 PHONE SERVICE 18. PLANTE MORAN PROFESSIONAL SERVICES THROUGH 04/30

1,764.44 1,856.25 1,696.25 698.00 98.24 125.31 245.58 469.13 11,937.50 216.41

285.00

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05/23/2025 12:09 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 05/14/2025 - 05/28/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

19. PRIORITY HEALTH 20. PRO-TEMP INC

Description

Amount

MAY '25 HEALTH INSURANCE COVERAGE

REFRIGERATION AND ICE MACHINE START UP 21. PURITY CYLINDER GASES INC CONCESSION 22. RATHCO SAFETY SUPPLY CO HANDICAP EM VAN ACCESSIBLE 23. REPUBLIC SERVICES MAY '25 DISPOSAL AND PICKUP SERVICE - BLUE STAR ANNUAL JUNK WEEK TOTAL 24. SAUGATUCK FIRE

RENTAL HOME INSPECTIONS / REINSPECTIONS RENTAL HOME INSPECTIONS RENTAL HOME INSPECTIONS TOTAL

25. SAUGATUCK TOWNSHIP

W/S CONTRACT 2024-2025 26. SEPTIC TANK SYSTEMS CO INC CULVER STREET PORTABLE RESTROOM - OVAL BEACH (5/8 - 7/8) TOTAL 27. STINGERS PEST CONTROL 28. TIME SAVES LIVES LLC 29. ULINE 30. VALLEY CITY LINEN INC

11,994.53 306.60 44.95 90.03 24.00 1,370.00 1,394.00 2,400.00 2,450.00 1,225.00 6,075.00 399.00 650.00 2,150.00 2,800.00

PEST CONTROL

65.00

TRAINING

520.99

SUPPLIES

79.06

SHOP TOWELS SHOP TOWELS SHOP TOWELS

63.67 25.00 63.67 TOTAL

31. ZEIGLER GMC OF HOLLAND

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PARTS

152.34 323.03

TOTAL - ALL VENDORS

72,459.71

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

58,851.20 244.41 12,181.91 1,182.19

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