Accounts Payable in the amount of $160,075.26

06/19/2025 02:05 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 06/11/2025 - 06/24/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

Description

Amount

1. ADVANCED PAVEMENT MARKING LLC 2025-2027 PAVEMENT MARKINGS 2. ALLEGAN COUNTY SHERIFF RESERVE DEPUTIES 3. AQUATIC DOCTORS LAKE MGT INC MILFOIL TREATMENT 4. ARROWASTE DUMPSTER 5. CAPITAL ONE MAY '25 STATEMENT BALANCE 6. COMCAST 05/28 - 06/27 INTERNET SERVICE 7. COMCAST-DPW 04/15 - 05/14 INTERNET - DPW 05/15 - 06/14 INTERNET-DPQ

TOTAL 8. COMPTON INC. 9. DUNESVIEW KWIK SHOP INC

29,218.82 1,332.00 35,185.00 190.00 46.62 388.30 403.75 277.75 681.50

11/16 - 06/06 TMF WATER SERVICE MATERIAL

33,700.75

MAR '25 GAS AND DIESEL APR '25 GAS AND DIESEL MAY '25 GAS AND DIESEL

1,003.15 1,569.31 2,575.33 TOTAL

10. ETNA SUPPLY

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COUPLING - SHOP SEWER FLOOR DRAIN RETURN FLOOR DRAIN

5,147.79 54.00 83.00 (83.00)

TOTAL 11. FAHEY SCHULTZ BURZYCH RHODES MAY '25 GENERAL LEGAL MAY '25 ZONING MAY '25 CITY COUNCIL MAY '25 FOIA MAY '25 MANAGER MAY '25 DUNE RIDGE V (ORIGINAL ACTION) MAY '25 WATER AND SEWER MAY '25 DUNE RIDGE V (ELECTRICAL) MAY '25 EMPLOYMENT

TOTAL

54.00 1,703.00 3,386.50 3,352.00 1,357.00 437.00 2,850.80 354.00 254.00 1,253.00 14,947.30

12. FLEIS & VANDENBRINK ENGINEERING INC 04/27 - 05/24 ENGINEERING FEES - GEN CONSULT 4,009.44 04/27 - 05/24 ENGINEERING FEES - MT. BALDHEAD RESTROOM 720.00 IMPROV 04/27 - 05/24 ENGINEERING FEES - EGLE TMF PROJECT 2024 5,650.00

TOTAL 13. FRONTIER 14. GORDON FOOD SERVICE

04/20 - 05/19 SERVICE

99.19

OVAL BEACH CONCESSION OVAL BEACH CONCESSION

4,642.33 839.62 TOTAL

15. H BARBER & SONS INC 16. HOLLAND P.T.

10,379.44

OVAL BEACH PICK UP PARTS

5,481.95 82.10 79.29 126

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06/19/2025 02:05 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 06/11/2025 - 06/24/2025 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID

Description

Amount

17. HORIZON COMMUNITY PLANNER PLANNING & HISTORIC DISTRICT 18. IHLE AUTO PARTS MAY '25 MOTOR PURCHASES 19. JOHN DEERE FINANCIAL 05/11 - 06/10 STATEMENT BALANCE 20. KEPPEL'S LOCK & SAFE CO. REPAIRS REPAIRS

TOTAL 21. KOOPS WELL DRILLING INC

Page:

2,425.15 69.90 2,012.74 470.68 115.00 585.68

OVAL BEACH

400.00

CLEANING SERVICES

420.00

REPAIR - LOADER 24. MERCHANTS BANCARD NETWORK MAY '25 CC PROCESSING - ENTRANCE AND OFFICE MAY '25 CC PROCESSING - CONCESSION

1,369.82

22. LORRIE PASTOOR 23. MC CANN INDUSTRIES INC

TOTAL 25. MERS 26. MICHIGAN GAS UTILITIES

JUN '25 RETIREMENT

28. NET2PHONE INC 29. PETTY CASH

04/24 - 05/21 SERVICE - 102 BUTLER 04/24 - 05/21 SERVICE - 345 BUTLER 04/25 - 05/22 SERVICE - 3338 BLUE STAR

SUPPLIES JUN '25 PHONE SERVICE

33. STATE OF MICHIGAN

MEMBERSHIP DUES RENTAL HOME INSPECTIONS / REINSPECTIONS

MAY '25 SALES TAX 34. TRUCK & TRAILER SPECIALTIES WORK LIGHTS 35. VALLEY CITY LINEN INC SHOP TOWELS 36. VAN TILL'S GREENHOUSE CITY HALL

210.92

236.30

TOTAL

32. SAUGATUCK FIRE

55.70 51.08 104.14

2,783.40

OVAL EXTRA CHANGE-MAKING SUPPLY 30. PLUMMER'S ENVIRONMENTAL SERVICES IN ROLL OFF BOX W/ LINER ROLL OFF BOX W/ LINER

31. PROTEC

1,461.47 4,499.98

TOTAL 27. MINER SUPPLY CO

1,369.03 92.44

1,500.00 477.30 1,158.55 1,635.85 141.00 1,700.00 72.51 89.02 127.28 1,320.19

TOTAL - ALL VENDORS

160,075.26

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

120,652.42 14,609.41 15,731.35 9,082.08

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