Accounts Payable in the amount of $390,458.41

08/22/2025 09:10 AM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 08/13/2025 - 08/26/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

TOTAL

4. COMCAST-DPW

1/2

Amount

1. ACTION INDUSTRIAL SUPPLY CO UNIFORMS - GIBSON 2. ALLEGAN COUNTY TREASURER PROPERTY TAXES COLLECTION 08/07 - 08/20 CHARGEBACKS - PRE CHANGES

3. CAPITAL ONE

Page:

JUL '25 STATEMENT BALANCE

18.53 117,883.26 26.07 117,909.33 435.83

08/15 - 09/14 INTERNET-DPW 5. FAHEY SCHULTZ BURZYCH RHODES JUL '25 GENERAL LEGAL JUL '25 ZONING JUL '25 CITY COUNCIL JUL '25 FOIA JUL '25 MANAGER JUL '25 DUNE RIDGE V (ORIGINAL ACTION) JUL '25 WATER AND SEWER JUL '25 EMPLOYMENT TOTAL

673.18 7,260.00 9,726.50 3,052.50 5,395.50 834.00 1,295.56 137.50 383.50 28,085.06

6. FLEIS & VANDENBRINK ENGINEERING INC 06/29 - 07/25 ENGINEERING FEES - GEN CONSULT 8,847.22 06/29 - 07/26 ENGINEERING FEES - MAPLE STREET DESIGN PHASE 47,675.00 2024

TOTAL 7. FRONTIER 8. GORDON FOOD SERVICE

06/20 - 07/19 SERVICE

100.08

OVAL BEACH CONCESSIONS OVAL BEACH CONCESSIONS OVAL BEACH CONCESSIONS

1,458.19 412.68 324.60 TOTAL

9. HERITAGE CRYSTALCLEAN LLC RECYCLED OIL PRODUCTS 10. INTERURBAN TRANSIT AUTHORITY PROPERTY TAXES COLLECTION - PILOT 11. JOHN DEERE FINANCIAL 07/11 - 08/10 STATEMENT BALANCE 12. LANDSCAPE DESIGN SERVICES INC ROSE GARDEN MAINTENANCE ROSE GARDEN MAINTENANCE ROSE GARDEN MAINTENANCE

TOTAL 13. MERCHANTS BANCARD NETWORK JUL '25 CC PROCESSING - CONCESSION JUL '25 CC PROCESSING - ENTRANCE AND OFFICE

TOTAL 14. MICHIGAN CAT 15. MICHIGAN GAS UTILITIES

56,522.22

2,195.47 127.50 214.63 729.99 2,010.00 1,344.00 1,030.00 4,384.00 1,432.52 5,863.81 7,296.33

FILTER & LUBE

55.05

06/24 - 07/24 SERVICE - 345 BUTLER 06/23 - 07/24 SERVICE - 102 BUTLER 06/25 - 07/27 SERVICE - 3338 BLUE STAR

54.45 42.58 46.10

TOTAL

143.13

08/22/2025 09:10 AM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 08/13/2025 - 08/26/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

TOTAL

16. NET2PHONE INC

AUG '25 PHONE SERVICE 17. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 08/07 - 08/20 18. PURITY CYLINDER GASES INC ARGON/CO2 19. SAUGATUCK DOUGLAS LIBRARY PROPERTY TAXES COLLECTION - PILOT 20. SAUGATUCK FIRE PROPERTY TAXES COLLECTION - PILOT RENTAL HOME INSPECTIONS / REINSPECTIONS TOTAL 21. SAUGATUCK PUBLIC SCHOOLS

PROPERTY TAXES COLLECTION 08/07 - 08/20 22. SEPTIC TANK SYSTEMS CO INC CULVER STREET PORTABLE REST ROOM - OVAL BEACH TOTAL 23. SHORELINE TECHNOLOGY SOLUTIONS LAPTOP - DPW 24. SISTERS IN INK BANNER 25. STANDARD INSURANCE COMPANY SEP '25 INSURANCE 26. STATE OF MICHIGAN JUL '25 SALES TAX 27. STINGERS PEST CONTROL PEST CONTROL 28. VALLEY CITY LINEN INC SHOP TOWELS

Page:

Amount 143.13

114.29 66,174.87 63.15 228.40 512.18 750.00 1,262.18 98,006.16 325.00 1,075.00 1,400.00 699.00 271.00 455.73 2,612.89 65.00 215.41

TOTAL - ALL VENDORS

390,458.41

FUND TOTALS: Fund 101 - GENERAL FUND Fund 202 - MAJOR STREETS Fund 203 - LOCAL STREETS Fund 496 - SEWER CAPITAL PROJECTS FUND Fund 497 - WATER CAPITAL PROJECTS FUND Fund 661 - MOTOR POOL FUND Fund 701 - CURRENT TAX FUND

58,125.28 23.93 23,877.94 2,913.63 21,237.00 1,261.13 283,019.50

2/2