Accounts Payable in the amount of $108,554.49

06/05/2025 12:30 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 05/29/2025 - 06/10/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

1. ALLEGAN COUNTY SHERIFF

Description

3. BILLS DOZER SERVICE INC 4. COMCAST

APR '25 CORRECTIONS SERVICES MAY '25 SHERIFF CONTRACT

279.00 32,656.80

6. CONSUMERS ENERGY 7. ELECTION SOURCE

32,935.80

JUN '25 ASSESSING SERVICES

2,934.00

OVAL BEACH GRADING

5,000.00

04/158 - 05/14 INTERNET SERVICE 05/15 - 06/14 INTERNET SERVICE TOTAL

5. COMMERCIAL RECORD

1/2

Amount

TOTAL 2. ASSESSING SOLUTIONS INC

Page:

403.75 277.75 681.50

DISPLAY LEGALS

217.00

APR '25 SERVICE

3,417.46

ELECTION 615.00 8. FLEIS & VANDENBRINK ENGINEERING INC 03/30 - 04/26 ENGINEERING FEES - MAPLE STREET DESIGN PHASE 6,795.00 2024 9. FRONTIER 05/03 - 06/02 SERVICE 186.49 10. GILROY'S HARDWARE GRASS SEED 179.98 11. GROUNDS MANAGEMENT SOLUTIONS FERTILIZER - VARIOUS PARKS, CITY HALL 714.46 12. KALAMAZOO LAKE SEWER & WATER APR '25 SERVICE 2,712.18 13. LAKESHORE OUTDOORS LLC SCREENED TOPSOIL 209.88 14. MCKELLIPS PLUMBING INC PLUMBING GARAGE AND OVAL TOILETS 1,778.00 15. MERS MAY '25 RETIREMENT 4,500.00 16. METRO WIRELESS JUN '25 WIFI SERVICE 773.00 17. MICHIGAN ASS OF PLANNING ANNUAL MEMBER DUES 75.00 18. MICHIGAN ELECTRO FREEZE INC MAINTENANCE, START UP, TESTING 946.34 19. MICHIGAN MUNICIPAL LEAGUE MML MEMBER DUES 1,146.00 20. MINER SUPPLY CO SUPPLIES 12,448.36 21. ODC NETWORK FORMER AIRPORT PROJECT 8,000.00 22. OVERISEL LUMBER COMPANY MAY '25 STATEMENT BALANCE 1,143.46 23. PRIORITY HEALTH JUN '25 HEALTH INSURANCE COVERAGE 10,068.71 24. PRO-TEMP INC ICE MACHINE 4,525.75 25. PURITY CYLINDER GASES INC GAS CYLINDERS 17.38 26. REPCOLITE MAY '25 STATEMENT BALANCE 822.86 27. RICOH USA INC 05/26 - 06/25 LEASE 127.97 28. SAUGATUCK FIRE RENTAL HOME INSPECTIONS 1,050.00

06/05/2025 12:30 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 05/29/2025 - 06/10/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

Description

Amount

29. SHORELINE TECHNOLOGY SOLUTIONS LAPTOP - DPW JUN '25 COMPUTER SERVICES

1,550.00 1,840.20 TOTAL

30. SISTERS IN INK

Page:

DPW PRINTED/EMBROIDERED CLOTHING 31. STANDARD INSURANCE COMPANY JUN '25 INSURANCE 32. ULINE SUPPLIES 33. WYOMING ASPHALT PAVING CO ASPHALT

3,390.20 345.06 419.04 177.97 200.64

TOTAL - ALL VENDORS

108,554.49

FUND TOTALS: Fund 101 - GENERAL FUND Fund 202 - MAJOR STREETS Fund 203 - LOCAL STREETS Fund 592 - WATER AND SEWER Fund 661 - MOTOR POOL FUND

100,571.98 330.04 4,183.65 2,667.00 801.82

2/2

06/05/2025

Check Date

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 05/01/2025 - 05/31/2025 Check

Vendor Name

Bank GEN GENERAL POOLED CASH 05/09/2025 DD7304(A) ARAMENDI, NOAH 05/09/2025 DD7305(A) BOUWMAN, CHAD 05/09/2025 DD7306(A) BREDEWEG, NICOLE 05/09/2025 DD7307(A) CUMMINS, RYAN 05/09/2025 DD7308(A) HERBERT, SCOTT 05/09/2025 DD7309(A) KERRIDGE, ADAM 05/09/2025 DD7310(A) MACK, ELLIS 05/09/2025 DD7311(A) MARTIN, DANNY 05/09/2025 DD7312(A) MORROW, SCOTT 05/09/2025 DD7313(A) THOMPSON, LUKE 05/09/2025 DD7314(A) WILLIAMS, SARA 05/09/2025 DD7315(A) WOLTERS, JAMIE 05/09/2025 EFT1928(E) ALERUS 05/09/2025 EFT1929(E) MERS HYBRID 05/09/2025 EFT1930(E) FEDERAL TAX DEPOSIT 05/09/2025 EFT1931(E) MERS HYBRID 05/12/2025 5938(A) ACTION INDUSTRIAL SUPPLY CO 05/12/2025 5939(A) ALLEGAN COUNTY SHERIFF 05/12/2025 5940(A) ASSESSING SOLUTIONS INC 05/12/2025 5941(A) FLEIS & VANDENBRINK ENGINEERING INC 05/12/2025 5942(A) INTERURBAN TRANSIT AUTHORITY 05/12/2025 5943(A) K&R TRUCK SALES INC 05/12/2025 5944(A) MAC QUEEN 05/12/2025 5945(A) MC CANN INDUSTRIES INC 05/12/2025 5946(A) SAUGATUCK FIRE 05/12/2025 5947(A) SAUGATUCK FIRE 05/12/2025 5948(A) SHORELINE TECHNOLOGY SOLUTIONS

Description

PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PVC PIPE - MORROW APR '25 SHERIFF CONTRACT MAY '25 ASSESSING SERVICES 03/30 - 04/26 ENGINEERING FEES - SEA WAL COUNTY DISBURSEMENT - PROPERTY TAXES ENGINE REPAIR STREET SWEEPER SUPPLIES AND PARTS RENTAL HOME INSPECTIONS COUNTY DISBURSEMENT - PROPERTY TAXES MAY '25 COMPUTER SERVICES

Amount

1,531.58 1,483.95 2,435.45 2,815.92 2,244.19 1,901.27 1,691.21 923.86 1,819.59 2,228.69 1,756.11 2,076.28 3,105.43 2,141.14 V 7,521.74 2,132.04 2,250.00 32,656.80 2,934.00 8,825.02 6,343.47 420.65 19,997.71 37.04 1,050.00 32,280.71 1,840.20

06/05/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 05/01/2025 - 05/31/2025

Check Date

Check

Vendor Name

05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/12/2025 05/13/2025 05/13/2025 05/13/2025 05/13/2025 05/21/2025 05/21/2025 05/22/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025

5949(A) SISTERS IN INK 20337 APRIORI LLC 20338 C2AE 20339 COMMERCIAL RECORD 20340 DOUGLAS OR BONNIE LOWE 20341 HOLLAND SENTINEL 20342 GILROY'S HARDWARE 20343 GREAT LAKES ORNAMENTALS 20344 IHLE AUTO PARTS 20345 MICHIGAN ASS OF PLANNING 20346 ODC NETWORK 20347 OVERISEL LUMBER COMPANY 20348 PAUL WHITFIELD 20349 PHILIP HUFFMAN 20350 RCQ PROPERTIES LLC 20351 VAN DER KOLK PLUMBING LLC 20352 WILHELMINA KOSAL 5953(E) KALAMAZOO LAKE SEWER & WATER 5954(E) MERCHANTS BANCARD NETWORK 5955(E) METRO WIRELESS 5956(E) RICOH USA INC 20353 PETTY CASH 20354 PETTY CASH 20355 PETTY CASH DD7316(A) ANDERSON, HOLLY DD7317(A) ARAMENDI, NOAH DD7318(A) BALDWIN, HELEN DD7319(A) BELLA, VICTOR

Description OVAL BEACH REFUND UNUSED ESCROW APR '25 GENERAL SERVICES 2023-2024 DISPLAY LEGALS REFUND UNUSED ESCROW PUBLIC NOTICE LANDSCAPE FABRIC PARKWAY TREES MAR '25 MOTOR PURCHASES ANNUAL MEMBER DUES FORMER AIRPORT PROJECT APR '25 STATEMENT BALANCE REFUND UNUSED ESCROW REFUND UNUSED ESCROW REFUND UNUSED ESCROW WATER SERVICE REPLACEMENT REFUND UNUSED ESCROW MAR '25 SERVICE APR '25 CC PROCESSING - CONCESSIONS AND MAY '25 WIFI SERVICE COPIER USAGE PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

Amount 1,255.41 1,602.50 4,128.09 271.00 1,740.00 90.60 23.74 1,424.00 56.59 75.00 87,000.00 884.33 1,675.00 1,870.00 1,831.25 3,250.00 1,865.00 1,753.08 481.35 773.00 238.01 5,500.00 V 5,500.00 V 5,500.00 155.06 1,676.39 134.67 134.13

06/05/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 05/01/2025 - 05/31/2025

Check Date

Check

Vendor Name

Description

Amount

05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025

DD7320(A) BLACQUIERE, BRADYN DD7321(A) BOSCH, LEXIE DD7322(A) BOUWMAN, CHAD DD7323(A) BREDEWEG, NICOLE DD7324(A) BRINK, CHASE DD7325(A) BROCKINGTON, CATHERINE DD7326(A) BULTMAN, LINDA DD7327(A) CARRILLO, DONNA DD7328(A) CHRISTENSON, JUDE DD7329(A) CUMMINS, RYAN DD7330(A) GARCIA, DANIELA DD7331(A) GARCIA, MARIELA DD7332(A) GRIGG-MARTINEZ, DAYTON DD7333(A) HERBERT, SCOTT DD7334(A) KERRIDGE, ADAM DD7335(A) LIVINGSTON, JOHN DD7336(A) MACK, ELLIS DD7337(A) MARTIN, DANNY DD7338(A) MATTERN, MICHAEL DD7339(A) MEYER, GRIFFIN DD7340(A) MITCHELL, JACE DD7341(A) MUIR, BETSY DD7342(A) MUIR, JAMES DD7343(A) PETERS, ADDISON DD7344(A) PETERS, AVERY DD7345(A) PETRIK, JAKOB DD7346(A) SAMUELS, ROBERT DD7347(A) STEZOWSKI, BRAYDEN

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 PAYROLL

27.31 140.96 1,668.89 3,360.14 27.31 251.97 272.90 135.67 27.31 2,880.94 145.37 27.31 79.28 2,309.21 2,373.62 599.08 1,603.51 1,380.09 135.67 16.07 27.31 155.06 183.24 74.89 77.08 359.44 77.08 27.31

06/05/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 05/01/2025 - 05/31/2025

Check Date

Check

Vendor Name

05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/23/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/27/2025

DD7348(A) STEZOWSKI, LOGAN DD7349(A) THOMPSON, LUKE DD7350(A) VAN HOWE, AINSLEY DD7351(A) WILLIAMS, SARA DD7352(A) WOLTERS, JAMIE EFT1932(E) ALERUS EFT1933(E) MERS HYBRID EFT1934(E) FEDERAL TAX DEPOSIT EFT1935(E) MERS EFT1936(E) MERS 5957(A) ALLEGAN COUNTY TREASURER 5958(A) AMERICAN LEGAL PUBLISHING CORP. 5959(A) FAHEY SCHULTZ BURZYCH RHODES 5960(A) HOLLAND LITHO PRINTING SERVICE 5961(A) HORIZON COMMUNITY PLANNER 5962(A) PRO-TEMP INC 5963(A) PURITY CYLINDER GASES INC 5964(A) SAUGATUCK FIRE 5965(A) STINGERS PEST CONTROL 5966(A) TIME SAVES LIVES LLC 5967(A) ULINE 20356 ARROWASTE 20357 ARROWASTE 20358 CHRISTOPHER RAPHAEL 20359 ELIZABETH MCENERY 20360 KEVIN PHILLIPS 20361 MICHIGAN PAVING & MATERIALS CO 20362 PLANTE MORAN

Description PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL TAX PAPER ORDINANCES APR '25 2023 STR LEGAL ISSUES/TASK FORCE CULVER STREET PASSES PLANNING & HISTORIC DISTRICT REFRIGERATION AND ICE MACHINE START UP CONCESSION RENTAL HOME INSPECTIONS PEST CONTROL TRAINING SUPPLIES DUMPSTER DUMPSTER REIMBURSE CLASS FEE REFUND PERMIT FEE FOR OTHER MUNICIPALITY REFUND UNUSED ESCROW FLEIS & VANDENBRINK - 2024 ASPHALT REPAI PROFESSIONAL SERVICES THROUGH 04/30

Amount 70.48 2,228.68 215.85 1,756.11 2,057.07 2,981.36 1,997.09 8,036.82 4,596.44 V 4,523.42 96.00 550.00 25,243.00 1,764.44 1,856.25 306.60 44.95 6,075.00 65.00 520.99 79.06 171.00 190.00 125.00 525.00 1,696.25 11,937.50 285.00

06/05/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 05/01/2025 - 05/31/2025

Check Date

Check

Vendor Name

Description

05/27/2025 05/27/2025 05/27/2025 05/27/2025 05/28/2025 05/28/2025 05/28/2025 05/28/2025 05/28/2025 05/28/2025 05/28/2025 05/28/2025 05/28/2025 05/28/2025 05/28/2025 05/28/2025 05/28/2025 05/31/2025 05/31/2025 05/31/2025 05/31/2025

20363 20364 20365 20366 5968(E) 5969(E) 5970(E) 5971(E) 5972(E) 5973(E) 5974(E) 5975(E) 5976(E) 5977(E) 5978(E) 5979(E) 5980(E) 5998(E) 5999(E) 6000(E) 6001(E)

RATHCO SAFETY SUPPLY CO SAUGATUCK TOWNSHIP SEPTIC TANK SYSTEMS CO INC ZEIGLER GMC OF HOLLAND CAPITAL ONE COMCAST FIRST BANK CARD FRONTIER METRO WIRELESS MICHIGAN GAS UTILITIES MICHIGAN GAS UTILITIES MICHIGAN GAS UTILITIES NET2PHONE INC PRIORITY HEALTH REPUBLIC SERVICES REPUBLIC SERVICES VALLEY CITY LINEN INC CONSUMERS ENERGY FRONTIER MERS RICOH USA INC

HANDICAP EM VAN ACCESSIBLE W/S CONTRACT 2024-2025 PORTABLE RESTROOM - OVAL BEACH (5/8 - 7/ PARTS APR '25 STATEMENT BALANCE 04/28 - 05/27 INTERNET SERVICE 03/26 - 04/24 STATEMENT BALANCE 03/20 - 04/19 SERVICE MW DREW WRONG AMT, DAYS EARLY 03/24 - 04/23 SERVICE - 102 BUTLER 03/24 - 04/23 SERVICE - 345 BUTLER 03/24 - 04/24 SERVICE - 3338 BLUE STAR MAY '25 PHONE SERVICE MAY '25 HEALTH INSURANCE COVERAGE MAY '25 DISPOSAL AND PICKUP SERVICE - BL ANNUAL JUNK WEEK SHOP TOWELS APR '25 SERVICE 05/03 - 06/02 SERVICE MAY '25 RETIREMENT 05/26 - 06/25 LEASE

Total of 132 Checks: Less 4 Void Checks: Total of 128 Disbursements:

Amount 90.03 399.00 2,800.00 323.03 63.22 348.30 1,881.68 99.00 698.00 98.24 125.31 245.58 216.41 11,994.53 24.00 1,370.00 152.34 3,417.46 186.49 4,500.00 127.97 404,931.22 17,737.58 387,193.64