Accounts Payable in the amount of $469,409.13

07/24/2025 04:55 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 06/25/2025 - 07/29/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

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Amount

1. ALLEGAN COUNTY TREASURER

PROPERTY TAXES COLLECTION 07/10 - 07/23 2. AQUATIC DOCTORS LAKE MGT INC MILFOIL TREATMENT 3. BS&A SOFTWARE SOFTWARE UPDATES & ANNUAL SUPPORT 4. CAPITAL ONE JUN '25 STATEMENT BALANCE 5. COMCAST 07/28 - 08/27 INTERNET SERVICE 6. COMCAST-DPW 07/15 - 08/14 INTERNET-DPW 7. ERLANDSON CONCRETE LLC CONCRETE REPAIRS 8. ETNA SUPPLY DRINKING FOUNTAIN FAUCET REPAIR WRENCH TOTAL 9. FAHEY SCHULTZ BURZYCH RHODES JUN '25 GENERAL LEGAL JUN '25 ZONING JUN '25 ORDINANCES JUN '25 CITY COUNCIL JUN '25 FOIA JUN '25 DUNE RIDGE V (ORIGINAL ACTION) JUN '25 DUNE RIDGE V (ELECTRICAL) JUN '25 WATER AND SEWER JUN '25 2023 STR LEGAL ISSUES/TASK FORCE JUN '25 EMPLOYMENT

TOTAL 10. FIRST BANK CARD

Page:

05/24 - 06/25 STATEMENT BALANCE 05/24 - 06/25 STATEMENT BALANCE 05/24 - 06/25 STATEMENT BALANCE 05/24 - 06/25 STATEMENT BALANCE TOTAL

134,623.30 34,385.00 6,799.00 137.77 358.30 275.93 7,458.75 1,610.00 154.00 35.50 1,799.50 2,706.00 9,910.50 70.00 2,735.00 4,550.50 7,240.05 24.00 354.00 605.00 3,407.50 31,602.55 2,036.55 903.39 476.68 3,110.79 6,527.41

11. FLEIS & VANDENBRINK ENGINEERING INC 05/25 - 06/28 ENGINEERING FEES - MAPLE STREET DESIGN PHASE 40,880.00 2024 05/25 - 06/28 ENGINEERING FEES - GEN CONSULT 4,354.94 05/25 - 06/28 ENGINEERING FEES - VILLAGE SQUARE PARK 3,600.00 PASSPORT GRANT APP

TOTAL 12. FRONTIER 13. GORDON FOOD SERVICE

48,834.94

05/20 - 06/19 SERVICE

109.44

OVAL BEACH CONCESSIONS OVAL BEACH CONCESSIONS

507.51 1,277.96 TOTAL

14. INTERNAL SOUND & COMMUNICATIONS NEW TELEPHONES 15. JOHN DEERE FINANCIAL 06/11 - 07/10 STATEMENT BALANCE 16. K&R TRUCK SALES INC ENGINE REPAIR 17. LAKESHORE OUTDOORS LLC

1,785.47 1,793.93 40.50 1,024.05

07/24/2025 04:55 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 06/25/2025 - 07/29/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

18. MC CANN INDUSTRIES INC 19. MERS 20. MICHIGAN ASS OF PLANNING 21. MICHIGAN GAS UTILITIES

Description

Amount

SCREENED TOPSOIL

132.00

REPAIR - LOADER

3,835.62

JUL '25 RETIREMENT

4,499.98

ADVERTISEMENT

75.00

05/22 - 06/22 SERVICE - 102 BUTLER 05/22 - 06/23 SERVICE - 345 BUTLER 05/23 - 06/24 SERVICE - 3338 BLUE STAR

50.02 61.03 78.12

TOTAL 22. MINER SUPPLY CO 23. NET2PHONE INC

DISH SOAP

TOTAL ANNUAL JUNK WEEK JUN '25 DISPOSAL AND PICKUP SERVICE - BLUE STAR TOTAL 27. SAUGATUCK FIRE 28. SAUGATUCK PUBLIC SCHOOLS 29. SAUGATUCK TOWNSHIP

189.17 105.12

JUL '25 PHONE SERVICE 24. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 07/10 - 07/23 25. PLANTE MORAN PROFESSIONAL SERVICES PMGAP UNIV - 2025 PROFESSIONAL SERVICES PMGAP UNIV - 2025

26. REPUBLIC SERVICES

Page:

305.23 76,181.92 1,200.00 300.00 1,500.00 1,790.00 480.00 2,270.00

RENTAL HOME INSPECTIONS / REINSPECTIONS

1,400.00

PROPERTY TAXES COLLECTION 07/10 - 07/23

98,685.21

W/S CONTRACT 2024-2025 114.00 30. SEPTIC TANK SYSTEMS CO INC PORTABLE RESTROOM CLEANING - OVAL BEACH & CULVER STREET560.00 31. SISTERS IN INK DPW PRINTED/EMBROIDERED CLOTHING 319.13 32. STATE OF MICHIGAN JUN '25 SALES TAX 1,053.68 33. VALLEY CITY LINEN INC SHOP TOWELS 215.22 34. ZEIGLER GMC OF HOLLAND LAMP 412.01 TOTAL - ALL VENDORS

469,409.13

FUND TOTALS: Fund 101 - GENERAL FUND Fund 202 - MAJOR STREETS Fund 203 - LOCAL STREETS Fund 592 - WATER AND SEWER Fund 661 - MOTOR POOL FUND Fund 701 - CURRENT TAX FUND

113,574.93 146.00 20,494.25 20,098.00 5,605.52 309,490.43

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