Accounts Payable in the amount of $398,901.06

08/07/2025 12:58 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/30/2025 - 08/12/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Page:

Description

Amount

1. ACTION INDUSTRIAL SUPPLY CO UNIFORMS & SAFETY EQUIPMENT - HERBERT UNIFORMS & SAFETY EQUIPMENT - ARAMENDI

214.87 174.39

TOTAL 2. ALLEGAN COUNTY SHERIFF

MAY '25 CORRECTIONS SERVICES JUN '25 CORRECTIONS SERVICES RESERVE DEPUTIES RESERVE DEPUTIES JUL '25 SHERIFF CONTRACT

255.00 283.00 1,568.00 2,264.00 35,677.54 TOTAL

3. ALLEGAN COUNTY TREASURER

PROPERTY TAXES COLLECTION 07/24 - 08/06 4. AMERICAN BOTTLING COMPANY BOTTLED WATER 5. ASSESSING SOLUTIONS INC AUG '25 ASSESSING SERVICES 6. BILLER PRESS INC PARKING TICKETS 7. COMMERCIAL RECORD BOARD OF REVIEW / PLANNING 8. CONSUMERS ENERGY JUN '25 SERVICE 9. DELUXE DEPOSIT TICKETS 10. E DOWD CRANE SERVICE LLC TREE SERVICE 11. ETNA SUPPLY SHOP HOSE (RETURNED) 12. FAHEY SCHULTZ BURZYCH RHODES JUN '25 WATER AND SEWER 13. FRONTIER 07/03 - 08/02 SERVICE 14. GILROY'S HARDWARE SUPPLIES 15. GORDON FOOD SERVICE OVAL BEACH CONCESSIONS OVAL BEACH CONCESSIONS OVAL BEACH CONCESSIONS OVAL BEACH CONCESSIONS OVAL BEACH CONCESSIONS TOTAL 16. GREATLAND

W2 FORMS 17. GROUNDS MANAGEMENT SOLUTIONS REPAIRS 18. IHLE AUTO PARTS JUL '25 MOTOR PURCHASES 19. JAMES E SMIT WATER SERVICE SHARE 20. KALAMAZOO LAKE SEWER & WATER JUN '25 SERVICE 21. KOSTER PLUMBING INC DRINKING FOUNTAIN INSTALL 22. MC NALLY ELEVATOR COMPANY INC ELEVATOR SERVICE 23. METRO WIRELESS AUG '25 WIFI SERVICE

389.26

40,047.54 139,412.53 1,566.00 3,024.84 347.73 168.00 3,929.76 203.52 1,969.00 (129.00) 354.00 186.17 255.10 (69.42) 1,710.01 1,836.67 103.10 1,138.23 4,718.59 142.35 297.70 43.69 2,452.50 3,589.65 600.00 592.50 698.00

1/2

08/07/2025 12:58 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/30/2025 - 08/12/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

24. MINER SUPPLY CO

Description

Amount

DISH SOAP GARBAGE BAGS

52.56 263.91 TOTAL

25. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 07/24 - 08/06 26. OVERISEL LUMBER COMPANY JUL '25 STATEMENT BALANCE 27. PIVOT POINT PARTNERS LLC ASSESSING SOFTWARE 28. PURITY CYLINDER GASES INC GAS CYLINDERS 29. REPUBLIC SERVICES JUL '25 DISPOSAL AND PICKUP SERVICE - BLUE STAR 30. RICOH USA INC 07/26 - 08/25 COPIER LEASE 06/26 - 07/25 LEASE - STAPLE UNIT 07/26 - 08/25 LEASE - STAPLE UNIT COPIER USAGE

TOTAL 31. SAUGATUCK FIRE 32. SAUGATUCK PUBLIC SCHOOLS

RENTAL HOME INSPECTIONS

316.47 78,892.01 1,307.27 403.20 20.38 504.00 127.97 35.27 35.27 461.28 659.79 950.00

PROPERTY TAXES COLLECTION 07/24 - 08/06 33. SEPTIC TANK SYSTEMS CO INC PORTABLE REST ROOM - OVAL BEACH 34. SHORELINE TECHNOLOGY SOLUTIONS DOMAIN NAME NETWORK LABOR AUG '25 COMPUTER SERVICES TOTAL 35. SISTERS IN INK

Page:

106,927.88 1,000.00 35.00 250.00 1,984.20 2,269.20

OVAL CONCESSIONS

324.17

IRRIGRATION 37. STANDARD INSURANCE COMPANY AUG '25 INSURANCE

84.95

36. SPRING BROOK SUPPLY

382.31

TOTAL - ALL VENDORS

398,901.06

FUND TOTALS: Fund 101 - GENERAL FUND Fund 202 - MAJOR STREETS Fund 203 - LOCAL STREETS Fund 497 - WATER CAPITAL PROJECTS FUND Fund 661 - MOTOR POOL FUND Fund 701 - CURRENT TAX FUND

70,410.78 23.93 23.92 2,452.50 757.51 325,232.42

2/2

08/07/2025

Check Date

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2025 - 07/31/2025 Check

Vendor Name

Bank GEN GENERAL POOLED CASH 07/03/2025 20395 BLACQUIERE, BRADYN 07/03/2025 20396 BRINK, CHASE 07/03/2025 DD7414(A) ANDERSON, HOLLY 07/03/2025 DD7415(A) ARAMENDI, NOAH 07/03/2025 DD7416(A) BAGIEREK, CHRISTOPHER 07/03/2025 DD7417(A) BALDWIN, CRAIG 07/03/2025 DD7418(A) BONT, RICHARD 07/03/2025 DD7419(A) BOSCH, LEXIE 07/03/2025 DD7420(A) BOUCK, JAMES 07/03/2025 DD7421(A) BOUWMAN, CHAD 07/03/2025 DD7422(A) BREDEWEG, NICOLE 07/03/2025 DD7423(A) BULTMAN, LINDA 07/03/2025 DD7424(A) CANNARSA, JOHN 07/03/2025 DD7425(A) CHRISTENSON, JUDE 07/03/2025 DD7426(A) CLARK, JOSEPH 07/03/2025 DD7427(A) CRAWFORD, RICHARD 07/03/2025 DD7428(A) CUMMINS, RYAN 07/03/2025 DD7429(A) DEAN, SCOTT 07/03/2025 DD7430(A) DEJAEGHER, JOHN 07/03/2025 DD7431(A) DONAHUE, WILLIAM 07/03/2025 DD7432(A) FLANAGAN, HANNAH 07/03/2025 DD7433(A) GARCIA, MARIELA 07/03/2025 DD7434(A) GARDNER, RUSSELL 07/03/2025 DD7435(A) GAUNT, BOBBIE 07/03/2025 DD7436(A) GRIGG-MARTINEZ, DAYTON 07/03/2025 DD7437(A) HAMLIN, AIDEN 07/03/2025 DD7438(A) HERBERT, SCOTT

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

232.15 488.20 341.39 1,531.59 52.86 83.12 26.42 1,725.42 26.42 2,058.73 2,158.45 2,206.22 77.49 477.94 387.64 26.12 2,815.93 307.35 1,163.41 83.11 952.61 402.84 292.74 79.29 475.74 690.30 2,322.90

08/07/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2025 - 07/31/2025

Check Date

Check

Vendor Name

Description

Amount

07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025 07/03/2025

DD7439(A) KERRIDGE, ADAM DD7440(A) KUBASIAK, ROBERT DD7441(A) LA CHEY, MARK DD7442(A) LAMPEN, MEAGAN DD7443(A) LIVINGSTON, JOHN DD7444(A) MACK, ELLIS DD7445(A) MANNS, STEVEN DD7446(A) MARTIN, DANNY DD7447(A) MEYER, GRIFFIN DD7448(A) MITCHELL, CADE DD7449(A) MITCHELL, JACE DD7450(A) MUNCEY, GREGORY DD7451(A) PATERSON, KEITH DD7452(A) PETERS, ADDISON DD7453(A) PETERS, AVERY DD7454(A) PETERSON, CHRISTINE DD7455(A) PETRIK, JAKOB DD7456(A) RAPHAEL, CHRISTOPHER DD7457(A) SAMUELS, ROBERT DD7458(A) SANCHEZ, ADAN DD7459(A) STANTON-SHARAR, LAUREN DD7460(A) STEZOWSKI, BRAYDEN DD7461(A) STEZOWSKI, LOGAN DD7462(A) STRAKER, TIMOTHY DD7463(A) THOMPSON, LUKE DD7464(A) VAN HOWE, AINSLEY DD7465(A) WILLIAMS, SARA DD7466(A) WOLTERS, JAMIE

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

1,925.82 26.42 78.28 52.86 1,124.42 1,391.21 79.28 1,396.83 337.79 383.23 765.87 264.30 79.29 990.45 1,037.26 220.24 1,113.36 26.42 884.10 687.17 263.30 735.60 991.60 78.39 2,228.69 732.47 1,756.11 2,057.07

08/07/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2025 - 07/31/2025

Check Date

Check

Vendor Name

07/03/2025 07/03/2025 07/03/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025

EFT1946(E) ALERUS EFT1947(E) MERS HYBRID EFT1948(E) FEDERAL TAX DEPOSIT 6035(A) ACTION INDUSTRIAL SUPPLY CO 6036(A) ALLEGAN COUNTY SHERIFF 6037(A) ALLEGAN COUNTY TREASURER 6038(A) ASSESSING SOLUTIONS INC 6039(A) COMCAST 6040(A) COMCAST-DPW 6041(A) MICHIGAN CAT 6042(A) ETNA SUPPLY 6043(A) FLEIS & VANDENBRINK ENGINEERING INC 6044(A) GRANICUS LLC 6045(A) GROUNDS MANAGEMENT SOLUTIONS 6046(A) HOLLAND LITHO PRINTING SERVICE 6047(A) HORIZON COMMUNITY PLANNER 6048(A) MAC QUEEN 6049(A) MML LIABILITY & PROPERTY POOL 6050(A) MML WORKER COMP 6051(A) OTTAWA AREA INTERMEDIATE SCHOOL DIS 6052(A) POMP'S TIRE SERVICE INC 6053(A) PURITY CYLINDER GASES INC 6054(A) SAUGATUCK FIRE 6055(A) SHORELINE TECHNOLOGY SOLUTIONS 6056(A) SISTERS IN INK 6057(A) STANDARD INSURANCE COMPANY 6058(A) STREAMLINE DESIGN.COM LLC 20397 ARROWASTE

Description PAYROLL PAYROLL PAYROLL UNIFORMS & SAFETY EQUIPMENT - BOUWMAN JUN '25 SHERIFF CONTRACT PROPERTY TAXES COLLECTION 07/01 - 07/09 JUL '25 ASSESSING SERVICES 06/28 - 07/27 INTERNET SERVICE 06/15 - 07/14 INTERNET-DPQ PARTS RETURN FLOOR DRAIN 04/27 - 05/24 ENGINEERING FEES - MAPLE S SHORT TERM RENTALS FERTILIZER - VARIOUS PARKS CULVER STREET PASSES PLANNING & HISTORIC DISTRICT WATER VALVE LIABILITY & PROPERTY POOL 2025 - 2026 WORKER COMP INSURANCE PROPERTY TAXES COLLECTION 07/01 - 07/09 #6 BACKHOE GAS CYLINDERS RENTAL HOME INSPECTIONS AND REINSPECTION JUL '25 COMPUTER SERVICES OVAL BEACH CONCESSIONS JUL '25 INSURANCE SOCIAL DISTRICT SIGNS DUMPSTER

Amount 2,932.60 1,997.54 12,395.99 150.39 32,656.80 104,062.69 3,024.84 358.30 271.93 273,292.50 4,104.84 29,670.00 19,475.90 746.40 178.42 4,770.95 2,059.74 36,775.00 11,898.00 58,887.94 1,913.75 20.00 1,350.00 1,965.20 1,713.19 421.74 1,288.50 670.13 V

08/07/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2025 - 07/31/2025

Check Date

Check

Vendor Name

Description

07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/14/2025 07/15/2025 07/15/2025 07/15/2025 07/15/2025 07/15/2025

20398 20399 20400 20401 20402 20403 20404 20405 20406 20407 20408 20409 20410 20411 20412 20413 20414 20415 20416 20417 20418 20419 20420 6063(E) 6064(E) 6065(E) 6066(E) 6067(E)

ARROWASTE COMMERCIAL RECORD IHLE AUTO PARTS JONKER'S GARDEN MCKELLIPS PLUMBING INC MINER SUPPLY CO OVERISEL LUMBER COMPANY PLUMBER'S PORTABLE TOILET SERVICE SAUGATUCK PUBLIC SCHOOLS SEPTIC TANK SYSTEMS CO INC WONDERLAND TIRE COMPANY ARROWASTE ARROWASTE COMMERCIAL RECORD IHLE AUTO PARTS JONKER'S GARDEN MCKELLIPS PLUMBING INC MINER SUPPLY CO OVERISEL LUMBER COMPANY PLUMBER'S PORTABLE TOILET SERVICE SAUGATUCK PUBLIC SCHOOLS SEPTIC TANK SYSTEMS CO INC WONDERLAND TIRE COMPANY AMERICAN BOTTLING COMPANY GORDON FOOD SERVICE KALAMAZOO LAKE SEWER & WATER MERCHANTS BANCARD NETWORK MERCHANTS BANCARD NETWORK

DUMPSTER BOR DISPLAY LEGAL JUN '25 MOTOR PURCHASES HANGING BASKETS OVAL BEACH REPAIR SUPPLIES JUN '25 STATEMENT BALANCE 4TH JULY PROPERTY TAXES COLLECTION 07/01 - 07/09 PORTABLE REST ROOM - OVAL BEACH PARTS DUMPSTER DUMPSTER BOR DISPLAY LEGAL JUN '25 MOTOR PURCHASES HANGING BASKETS OVAL BEACH REPAIR SUPPLIES JUN '25 STATEMENT BALANCE 4TH JULY PROPERTY TAXES COLLECTION 07/01 - 07/09 PORTABLE REST ROOM - OVAL BEACH PARTS BOTTLED WATER OVAL BEACH CONCESSIONS MAY '25 SERVICE JUN '25 CC PROCESSING - ENTRANCE AND OFF JUN '25 CC PROCESSING - CONCESSION

Amount 549.28 V 63.00 V 116.86 V 112.45 V 143.00 V 5,249.96 V 1,336.76 V 1,820.00 V 82,074.87 V 2,400.00 V 57.43 V 670.13 549.28 63.00 116.86 112.45 143.00 5,249.96 1,336.76 1,820.00 82,074.87 2,400.00 57.43 1,566.00 7,364.61 2,557.49 5,201.84 615.53

08/07/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2025 - 07/31/2025

Check Date

Check

Vendor Name

07/15/2025 07/15/2025 07/15/2025 07/15/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025

6068(E) METRO WIRELESS 6069(E) MI DEPT OF TREASURY -UNCLAIMED PROP 6070(E) PRIORITY HEALTH 6071(E) REPUBLIC SERVICES 20421 BLACQUIERE, BRADYN DD7467(A) ARAMENDI, NOAH DD7468(A) BOSCH, LEXIE DD7469(A) BOUWMAN, CHAD DD7470(A) BREDEWEG, NICOLE DD7471(A) BULTMAN, LINDA DD7472(A) CHRISTENSON, JUDE DD7473(A) CUMMINS, RYAN DD7474(A) DEJAEGHER, JOHN DD7475(A) FLANAGAN, HANNAH DD7476(A) GARCIA, MARIELA DD7477(A) GRIGG-MARTINEZ, DAYTON DD7478(A) HAMLIN, AIDEN DD7479(A) HERBERT, SCOTT DD7480(A) KERRIDGE, ADAM DD7481(A) LIVINGSTON, JOHN DD7482(A) MACK, ELLIS DD7483(A) MARTIN, DANNY DD7484(A) MEYER, GRIFFIN DD7485(A) MITCHELL, CADE DD7486(A) MITCHELL, JACE DD7487(A) PETERS, ADDISON DD7488(A) PETERS, AVERY DD7489(A) PETRIK, JAKOB

Description JUL '25 WIFI SERVICE ESCHEAT CHECK JUL '25 HEALTH INSURANCE COVERAGE MAY '25 DISPOSAL AND PICKUP SERVICE - BL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

Amount 698.00 500.00 11,039.45 504.00 109.24 1,641.19 1,743.93 2,149.52 2,233.44 1,904.31 632.71 3,326.60 1,163.41 1,000.41 406.25 285.44 772.30 2,441.01 2,380.38 1,177.54 1,506.02 1,561.78 255.78 426.19 1,221.09 1,190.98 1,303.61 1,113.36

08/07/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2025 - 07/31/2025

Check Date

Check

Vendor Name

07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/18/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025

DD7490(A) SAMUELS, ROBERT DD7491(A) SANCHEZ, ADAN DD7492(A) STEZOWSKI, BRAYDEN DD7493(A) STEZOWSKI, LOGAN DD7494(A) THOMPSON, LUKE DD7495(A) VAN HOWE, AINSLEY DD7496(A) WILLIAMS, SARA DD7497(A) WOLTERS, JAMIE EFT1949(E) ALERUS EFT1950(E) MERS HYBRID EFT1951(E) FEDERAL TAX DEPOSIT EFT1952(E) MERS EFT1953(E) MI DEPT OF TREASURY 6072(A) ALLEGAN COUNTY TREASURER 6073(A) BS&A SOFTWARE 6074(A) COMCAST 6075(A) COMCAST-DPW 6076(A) ETNA SUPPLY 6077(A) FAHEY SCHULTZ BURZYCH RHODES 6078(A) FLEIS & VANDENBRINK ENGINEERING INC 6079(A) INTERNAL SOUND & COMMUNICATIONS 6080(A) K&R TRUCK SALES INC 6081(A) LAKESHORE OUTDOORS LLC 6082(A) MC CANN INDUSTRIES INC 6083(A) OTTAWA AREA INTERMEDIATE SCHOOL DIS 6084(A) SAUGATUCK FIRE 6085(A) SISTERS IN INK 20422 AQUATIC DOCTORS LAKE MGT INC

Description PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PROPERTY TAXES COLLECTION 07/10 - 07/23 SOFTWARE UPDATES & ANNUAL SUPPORT 07/28 - 08/27 INTERNET SERVICE 07/15 - 08/14 INTERNET-DPW FAUCET REPAIR JUN '25 EMPLOYMENT 05/25 - 06/28 ENGINEERING FEES - GEN CON NEW TELEPHONES ENGINE REPAIR SCREENED TOPSOIL REPAIR - LOADER PROPERTY TAXES COLLECTION 07/10 - 07/23 RENTAL HOME INSPECTIONS / REINSPECTIONS DPW PRINTED/EMBROIDERED CLOTHING MILFOIL TREATMENT

Amount 1,043.93 714.41 747.70 1,095.10 2,303.68 948.98 1,831.11 2,184.14 3,111.96 2,084.03 12,691.84 4,611.11 4,326.06 134,623.30 6,799.00 358.30 275.93 1,799.50 31,248.55 48,834.94 1,793.93 1,024.05 132.00 3,835.62 76,181.92 1,400.00 319.13 34,385.00

08/07/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2025 - 07/31/2025

Check Date

Check

Vendor Name

Description

07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/29/2025 07/29/2025 07/29/2025 07/29/2025 07/29/2025 07/29/2025 07/29/2025 07/29/2025 07/29/2025 07/29/2025 07/29/2025 07/29/2025 07/29/2025 07/31/2025 07/31/2025 07/31/2025 07/31/2025

20423 20424 20425 20426 20427 20428 20429 20430 6087(E) 6088(E) 6089(E) 6090(E) 6091(E) 6092(E) 6093(E) 6094(E) 6095(E) 6096(E) 6097(E) 6098(E) 6099(E) 6118(E) 6119(E) 6120(E) 6121(E)

ERLANDSON CONCRETE LLC MICHIGAN ASS OF PLANNING MINER SUPPLY CO PLANTE MORAN SAUGATUCK PUBLIC SCHOOLS SAUGATUCK TOWNSHIP SEPTIC TANK SYSTEMS CO INC ZEIGLER GMC OF HOLLAND CAPITAL ONE FIRST BANK CARD FRONTIER GORDON FOOD SERVICE JOHN DEERE FINANCIAL MERS MICHIGAN GAS UTILITIES MICHIGAN GAS UTILITIES MICHIGAN GAS UTILITIES NET2PHONE INC REPUBLIC SERVICES STATE OF MICHIGAN VALLEY CITY LINEN INC CONSUMERS ENERGY DELUXE FRONTIER RICOH USA INC

CONCRETE REPAIRS ADVERTISEMENT DISH SOAP PROFESSIONAL SERVICES PMGAP UNIV - 2025 PROPERTY TAXES COLLECTION 07/10 - 07/23 W/S CONTRACT 2024-2025 PORTABLE RESTROOM CLEANING - OVAL BEACH LAMP JUN '25 STATEMENT BALANCE 05/24 - 06/25 STATEMENT BALANCE 05/20 - 06/19 SERVICE OVAL BEACH CONCESSIONS 06/11 - 07/10 STATEMENT BALANCE JUL '25 RETIREMENT 05/23 - 06/24 SERVICE - 3338 BLUE STAR 05/22 - 06/23 SERVICE - 345 BUTLER 05/22 - 06/22 SERVICE - 102 BUTLER JUL '25 PHONE SERVICE JUN '25 DISPOSAL AND PICKUP SERVICE - BL JUN '25 SALES TAX SHOP TOWELS JUN '25 SERVICE DEPOSIT TICKETS 07/03 - 08/02 SERVICE 07/26 - 08/25 COPIER LEASE

Total of 192 Checks:

Amount 7,458.75 75.00 105.12 1,500.00 98,685.21 114.00 560.00 412.01 137.77 6,527.41 109.44 1,785.47 40.50 4,499.98 78.12 61.03 50.02 305.23 480.00 1,053.68 215.22 3,929.76 203.52 186.17 127.97 1,412,164.85

08/07/2025

Check Date

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2025 - 07/31/2025 Check

Vendor Name

Less 12 Void Checks: Total of 180 Disbursements:

Description

Amount 94,593.74 1,317,571.11