Accounts Payable in the amount of $764,515.22

09/04/2025 01:02 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 04/15/2025 - 09/09/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

1. ALLEGAN COUNTY SHERIFF

Description

Amount

JUL '25 CORRECTIONS SERVICES RESERVE DEPUTIES RESERVE DEPUTIES RESERVE DEPUTIES AUG '25 SHERIFF CONTRACT

276.00 2,176.00 1,240.00 1,408.00 35,677.54 TOTAL

2. ALLEGAN COUNTY TREASURER 3. ASSESSING SOLUTIONS INC 4. BASIC

PROPERTY TAXES COLLECTION 08/21 - 09/03 SEP '25 ASSESSING SERVICES

6. COMCAST 7. CONSUMERS ENERGY

SECTION 125 POP FEE - 1ST YEAR '25 - '26 SECTION 125 POP FEE

9. FIRST BANK CARD

11. GORDON FOOD SERVICE

185.00 99.00 284.00 498.40

08/28 - 09/27 INTERNET SERVICE

358.30

STREETLIGHT REMOVAL JUL '25 SERVICE

448.00 4,430.58 4,878.58

SHOP HOSE (RETURNED)

(129.00)

06/26 - 07/25 STATEMENT BALANCE 06/26 - 07/25 STATEMENT BALANCE 06/26 - 07/25 STATEMENT BALANCE 06/26 - 07/25 STATEMENT BALANCE 06/26 - 07/25 STATEMENT BALANCE

1,305.89 578.37 959.66 369.41 836.98

TOTAL 10. FRONTIER

305,830.76

DPW GARAGE

TOTAL 8. ETNA SUPPLY

40,777.54

3,024.84

TOTAL 5. CERTASITE LLC

Page:

4,050.31

08/03 - 09/02 SERVICE

186.17

OVAL BEACH CONCESSIONS OVAL BEACH CONCESSIONS

421.66 135.30 TOTAL

12. HORIZON COMMUNITY PLANNING PLANNING & HDC CONSULTANT 13. KALAMAZOO LAKE SEWER & WATER JUL '25 SERVICE 14. LOUIS COREY REFUND PARTIAL PERMIT FEE 15. MERS AUG '25 RETIREMENT 16. METRO WIRELESS SEP '25 WIFI SERVICE 17. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 08/21 - 09/03 18. OVERISEL LUMBER COMPANY AUG '25 STATEMENT BALANCE 19. PURITY CYLINDER GASES INC GAS CYLINDERS 20. REPUBLIC SERVICES

556.96 4,309.90 4,826.32 200.00 4,499.98 698.00 173,066.35 799.17 20.38

1/2

09/04/2025 01:02 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 04/15/2025 - 09/09/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

21. RICOH USA INC 22. SAUGATUCK FIRE 23. SAUGATUCK PUBLIC SCHOOLS

Description

Page:

Amount

MAR '25 SERVICE (REFUND) MAY '25 SERVICE (REFUND) JUN '25 SERVICE (REFUND) JUL '25 SERVICE (REFUND) 2025-07 PICKUP SERVICE - BLUE STAR AUG '25 SERVICE

(872.44) 79.07 185.00 278.50 480.00 465.50

TOTAL

615.63

08/26 - 09/25 COPIER LEASE

127.97

RENTAL HOME INSPECTIONS

1,400.00

PROPERTY TAXES COLLECTION 08/21 - 09/03 24. SEPTIC TANK SYSTEMS CO INC PORTABLE REST ROOM - OVAL BEACH CULVER STREET TOTAL 25. SHORELINE TECHNOLOGY SOLUTIONS LAPTOP - PLANNING/ZONING AND DPW SEP'25 COMPUTER SERVICES

TOTAL 26. STREAMLINE DESIGN.COM LLC NO CLIMBING ON TREE 27. WYOMING ASPHALT PAVING CO ASPHALT

206,839.54 1,000.00 325.00 1,325.00 3,100.00 2,074.20 5,174.20 90.00 205.92

TOTAL - ALL VENDORS

764,515.22

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

76,950.62 145.00 186.92 1,496.03 685,736.65

2/2

09/04/2025

Check Date Check

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2025 - 08/31/2025 Vendor Name

Bank GEN GENERAL POOLED CASH 08/01/2025 DD7498(A) ARAMENDI, NOAH 08/01/2025 DD7499(A) BOSCH, LEXIE 08/01/2025 DD7500(A) BOUWMAN, CHAD 08/01/2025 DD7501(A) BREDEWEG, NICOLE 08/01/2025 DD7502(A) BULTMAN, LINDA 08/01/2025 DD7503(A) CHRISTENSON, JUDE 08/01/2025 DD7504(A) CUMMINS, RYAN 08/01/2025 DD7505(A) DEJAEGHER, JOHN 08/01/2025 DD7506(A) FLANAGAN, HANNAH 08/01/2025 DD7507(A) GARCIA, MARIELA 08/01/2025 DD7508(A) GRIGG-MARTINEZ, DAYTON 08/01/2025 DD7509(A) HAMLIN, AIDEN 08/01/2025 DD7510(A) HERBERT, SCOTT 08/01/2025 DD7511(A) KERRIDGE, ADAM 08/01/2025 DD7512(A) LIVINGSTON, JOHN 08/01/2025 DD7513(A) MACK, ELLIS 08/01/2025 DD7514(A) MARTIN, DANNY 08/01/2025 DD7515(A) MEYER, GRIFFIN 08/01/2025 DD7516(A) MITCHELL, CADE 08/01/2025 DD7517(A) MITCHELL, JACE 08/01/2025 DD7518(A) PETERS, ADDISON 08/01/2025 DD7519(A) PETERS, AVERY 08/01/2025 DD7520(A) PETRIK, JAKOB 08/01/2025 DD7521(A) SAMUELS, ROBERT 08/01/2025 DD7522(A) SANCHEZ, ADAN 08/01/2025 DD7523(A) STEZOWSKI, BRAYDEN 08/01/2025 DD7524(A) STEZOWSKI, LOGAN

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

1,566.18 1,439.51 940.47 2,158.45 745.66 626.64 3,295.65 1,133.45 1,000.43 717.45 428.16 748.88 2,366.00 1,901.63 1,097.88 1,431.05 1,417.38 194.27 546.79 986.65 761.38 1,132.15 1,113.36 447.10 865.75 399.43 1,003.78

09/04/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2025 - 08/31/2025

Check Date Check 08/01/2025 08/01/2025 08/01/2025 08/01/2025 08/01/2025 08/01/2025 08/01/2025 08/11/2025 08/11/2025 08/11/2025 08/11/2025 08/11/2025 08/11/2025 08/11/2025 08/11/2025 08/11/2025 08/11/2025 08/11/2025 08/11/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025

Vendor Name

DD7525(A) THOMPSON, LUKE DD7526(A) VAN HOWE, AINSLEY DD7527(A) WILLIAMS, SARA DD7528(A) WOLTERS, JAMIE EFT1954(E) ALERUS EFT1955(E) MERS HYBRID EFT1956(E) FEDERAL TAX DEPOSIT 20431 BILLER PRESS INC 20432 COMMERCIAL RECORD 20433 GILROY'S HARDWARE 20434 GREATLAND 20435 IHLE AUTO PARTS 20436 JAMES E SMIT 20437 KOSTER PLUMBING INC 20438 MINER SUPPLY CO 20439 OVERISEL LUMBER COMPANY 20440 SAUGATUCK PUBLIC SCHOOLS 20441 SEPTIC TANK SYSTEMS CO INC 20442 SPRING BROOK SUPPLY 6100(A) ACTION INDUSTRIAL SUPPLY CO 6101(A) ALLEGAN COUNTY SHERIFF 6102(A) ALLEGAN COUNTY SHERIFF 6103(A) ALLEGAN COUNTY SHERIFF 6104(A) ALLEGAN COUNTY SHERIFF 6105(A) ALLEGAN COUNTY TREASURER 6106(A) ASSESSING SOLUTIONS INC 6107(A) E DOWD CRANE SERVICE LLC 6108(A) FAHEY SCHULTZ BURZYCH RHODES

Description PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PARKING TICKETS BOARD OF REVIEW / PLANNING SUPPLIES W2 FORMS JUL '25 MOTOR PURCHASES WATER SERVICE SHARE DRINKING FOUNTAIN INSTALL DISH SOAP JUL '25 STATEMENT BALANCE PROPERTY TAXES COLLECTION 07/24 - 08/06 PORTABLE REST ROOM - OVAL BEACH IRRIGRATION UNIFORMS & SAFETY EQUIPMENT - ARAMENDI RESERVE DEPUTIES MAY '25 CORRECTIONS SERVICES JUN '25 CORRECTIONS SERVICES JUL '25 SHERIFF CONTRACT PROPERTY TAXES COLLECTION 07/24 - 08/06 AUG '25 ASSESSING SERVICES TREE SERVICE JUN '25 WATER AND SEWER

Amount 2,228.68 1,169.67 1,496.90 2,726.12 3,012.38 2,018.75 11,264.25 347.73 168.00 255.10 142.35 43.69 2,452.50 600.00 316.47 1,307.27 106,927.88 1,000.00 84.95 389.26 3,832.00 255.00 283.00 35,677.54 139,412.53 3,024.84 1,969.00 354.00

09/04/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2025 - 08/31/2025

Check Date Check 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025

Vendor Name

6109(A) GROUNDS MANAGEMENT SOLUTIONS 6110(A) MC NALLY ELEVATOR COMPANY INC 6111(A) OTTAWA AREA INTERMEDIATE SCHOOL DIS 6112(A) PIVOT POINT PARTNERS LLC 6113(A) PURITY CYLINDER GASES INC 6114(A) SAUGATUCK FIRE 6115(A) SHORELINE TECHNOLOGY SOLUTIONS 6116(A) SISTERS IN INK 6117(A) STANDARD INSURANCE COMPANY 6122(E) AMERICAN BOTTLING COMPANY 6123(E) GORDON FOOD SERVICE 6124(E) KALAMAZOO LAKE SEWER & WATER 6125(E) METRO WIRELESS 6126(E) REPUBLIC SERVICES 6127(E) RICOH USA INC 6128(E) RICOH USA INC DD7529(A) ARAMENDI, NOAH DD7530(A) BOSCH, LEXIE DD7531(A) BREDEWEG, NICOLE DD7532(A) BULTMAN, LINDA DD7533(A) CHRISTENSON, JUDE DD7534(A) CUMMINS, RYAN DD7535(A) DEJAEGHER, JOHN DD7536(A) FLANAGAN, HANNAH DD7537(A) GARCIA, MARIELA DD7538(A) GIBSON, MICHELLE DD7539(A) GRIGG-MARTINEZ, DAYTON DD7540(A) HAMLIN, AIDEN

Description REPAIRS ELEVATOR SERVICE PROPERTY TAXES COLLECTION 07/24 - 08/06 ASSESSING SOFTWARE GAS CYLINDERS RENTAL HOME INSPECTIONS AUG '25 COMPUTER SERVICES OVAL CONCESSIONS AUG '25 INSURANCE BOTTLED WATER OVAL BEACH CONCESSIONS JUN '25 SERVICE AUG '25 WIFI SERVICE JUL '25 DISPOSAL AND PICKUP SERVICE - BL 06/26 - 07/25 LEASE - STAPLE UNIT COPIER USAGE PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

Amount 297.70 592.50 78,892.01 403.20 20.38 950.00 2,269.20 324.17 382.31 1,566.00 4,718.59 3,589.65 698.00 504.00 70.54 461.28 1,641.20 1,296.02 2,001.13 1,512.55 656.92 3,374.01 1,133.44 1,000.41 547.96 709.04 285.44 743.02

09/04/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2025 - 08/31/2025

Check Date Check 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/25/2025 08/25/2025 08/26/2025 08/26/2025 08/26/2025

Vendor Name

DD7541(A) HERBERT, SCOTT DD7542(A) KERRIDGE, ADAM DD7543(A) LIVINGSTON, JOHN DD7544(A) MACK, ELLIS DD7545(A) MARTIN, DANNY DD7546(A) MEYER, GRIFFIN DD7547(A) MITCHELL, CADE DD7548(A) MITCHELL, JACE DD7549(A) PETERS, ADDISON DD7550(A) PETERS, AVERY DD7551(A) PETRIK, JAKOB DD7552(A) SAMUELS, ROBERT DD7553(A) SANCHEZ, ADAN DD7554(A) STEZOWSKI, BRAYDEN DD7555(A) STEZOWSKI, LOGAN DD7556(A) THOMPSON, LUKE DD7557(A) VAN HOWE, AINSLEY DD7558(A) WILLIAMS, SARA DD7559(A) WOLTERS, JAMIE EFT1957(E) ALERUS EFT1958(E) HEALTH EQUITY EFT1959(E) MERS HYBRID EFT1960(E) FEDERAL TAX DEPOSIT 20443 SAUGATUCK PUBLIC SCHOOLS 20444 SEPTIC TANK SYSTEMS CO INC 6129(A) ACTION INDUSTRIAL SUPPLY CO 6130(A) ALLEGAN COUNTY TREASURER 6131(A) ALLEGAN COUNTY TREASURER

Description PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PROPERTY TAXES COLLECTION 08/07 - 08/20 PORTABLE REST ROOM - OVAL BEACH UNIFORMS - GIBSON CHARGEBACKS - PRE CHANGES PROPERTY TAXES COLLECTION 08/07 - 08/20

Amount 2,441.01 2,386.84 449.31 1,506.02 1,189.84 161.44 540.94 835.48 1,058.37 1,303.60 1,113.36 782.07 768.90 765.86 915.50 1,178.66 582.52 1,678.81 2,184.14 2,931.70 4,178.15 1,927.10 11,141.35 98,006.16 1,400.00 18.53 26.07 117,883.26

09/04/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2025 - 08/31/2025

Check Date Check 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/26/2025 08/29/2025

Vendor Name

6132(A) COMCAST-DPW 6133(A) MICHIGAN CAT 6134(A) FAHEY SCHULTZ BURZYCH RHODES 6135(A) FLEIS & VANDENBRINK ENGINEERING INC 6136(A) INTERURBAN TRANSIT AUTHORITY 6137(A) LANDSCAPE DESIGN SERVICES INC 6138(A) OTTAWA AREA INTERMEDIATE SCHOOL DIS 6139(A) PURITY CYLINDER GASES INC 6140(A) SAUGATUCK DOUGLAS LIBRARY 6141(A) SAUGATUCK FIRE 6142(A) SAUGATUCK FIRE 6143(A) SHORELINE TECHNOLOGY SOLUTIONS 6144(A) SISTERS IN INK 6145(A) STANDARD INSURANCE COMPANY 6146(A) STINGERS PEST CONTROL 6148(E) CAPITAL ONE 6149(E) FRONTIER 6150(E) GORDON FOOD SERVICE 6151(E) JOHN DEERE FINANCIAL 6152(E) MERCHANTS BANCARD NETWORK 6153(E) MERCHANTS BANCARD NETWORK 6154(E) MICHIGAN GAS UTILITIES 6155(E) MICHIGAN GAS UTILITIES 6156(E) MICHIGAN GAS UTILITIES 6157(E) NET2PHONE INC 6158(E) STATE OF MICHIGAN 6159(E) VALLEY CITY LINEN INC DD7560(A) ARAMENDI, NOAH

Description 08/15 - 09/14 INTERNET-DPW FILTER & LUBE JUL '25 EMPLOYMENT 06/29 - 07/25 ENGINEERING FEES - GEN CON PROPERTY TAXES COLLECTION - PILOT ROSE GARDEN MAINTENANCE PROPERTY TAXES COLLECTION 08/07 - 08/20 ARGON/CO2 PROPERTY TAXES COLLECTION - PILOT RENTAL HOME INSPECTIONS / REINSPECTIONS PROPERTY TAXES COLLECTION - PILOT LAPTOP - DPW BANNER SEP '25 INSURANCE PEST CONTROL JUL '25 STATEMENT BALANCE 06/20 - 07/19 SERVICE OVAL BEACH CONCESSIONS 07/11 - 08/10 STATEMENT BALANCE JUL '25 CC PROCESSING - CONCESSION JUL '25 CC PROCESSING - ENTRANCE AND OFF 06/23 - 07/24 SERVICE - 102 BUTLER 06/24 - 07/24 SERVICE - 345 BUTLER 06/25 - 07/27 SERVICE - 3338 BLUE STAR AUG '25 PHONE SERVICE JUL '25 SALES TAX SHOP TOWELS PAYROLL

Amount 673.18 55.05 28,085.06 56,522.22 214.63 4,384.00 66,174.87 63.15 228.40 750.00 512.18 699.00 271.00 455.73 65.00 435.83 100.08 2,195.47 729.99 1,432.52 5,863.81 42.58 54.45 46.10 114.29 2,612.89 215.41 1,566.19

09/04/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2025 - 08/31/2025

Check Date Check 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025

Vendor Name

Description

Amount

DD7561(A) BOSCH, LEXIE DD7562(A) BREDEWEG, NICOLE DD7563(A) BULTMAN, LINDA DD7564(A) CHRISTENSON, JUDE DD7565(A) CUMMINS, RYAN DD7566(A) DEJAEGHER, JOHN DD7567(A) FLANAGAN, HANNAH DD7568(A) GARCIA, MARIELA DD7569(A) GIBSON, MICHELLE DD7570(A) GRIGG-MARTINEZ, DAYTON DD7571(A) HAMLIN, AIDEN DD7572(A) HERBERT, SCOTT DD7573(A) KERRIDGE, ADAM DD7574(A) LIVINGSTON, JOHN DD7575(A) MACK, ELLIS DD7576(A) MARTIN, DANNY DD7577(A) MEYER, GRIFFIN DD7578(A) MITCHELL, CADE DD7579(A) MITCHELL, JACE DD7580(A) PETERS, ADDISON DD7581(A) PETERS, AVERY DD7582(A) PETRIK, JAKOB DD7583(A) SAMUELS, ROBERT DD7584(A) SANCHEZ, ADAN DD7585(A) STEZOWSKI, BRAYDEN DD7586(A) STEZOWSKI, LOGAN DD7587(A) VAN HOWE, AINSLEY DD7588(A) WILLIAMS, SARA

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

625.64 1,971.42 1,157.15 650.86 3,015.22 1,133.44 904.65 436.98 1,475.15 563.78 211.44 2,366.01 1,901.65 838.70 1,373.96 1,489.59 302.64 602.43 765.86 1,048.67 990.65 1,038.97 331.47 218.48 235.56 882.00 626.26 1,756.11

09/04/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2025 - 08/31/2025

Check Date Check 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/29/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025

Vendor Name

DD7589(A) WOLTERS, JAMIE EFT1961(E) ALERUS EFT1962(E) HEALTH EQUITY EFT1963(E) MERS HYBRID EFT1964(E) FEDERAL TAX DEPOSIT EFT1965(E) MI DEPT OF TREASURY EFT1966(E) MERS 6176(E) BASIC 6177(E) BASIC 6178(E) CONSUMERS ENERGY 6179(E) FIRST BANK CARD 6180(E) FRONTIER 6181(E) REPUBLIC SERVICES 6182(E) REPUBLIC SERVICES 6183(E) RICOH USA INC

Total of 182 Checks: Less 0 Void Checks: Total of 182 Disbursements:

Description PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL 25 - '26 SECTION 125 POP FEE SECTION 125 POP FEE - 1ST YEAR JUL '25 SERVICE 06/26 - 07/25 STATEMENT BALANCE 08/03 - 09/02 SERVICE MAR '25 SERVICE (REFUND) 2025-07 PICKUP SERVICE - BLUE STAR 08/26 - 09/25 COPIER LEASE

Amount 2,109.13 3,012.15 705.00 1,925.00 9,799.61 5,457.14 6,073.77 99.00 185.00 4,430.58 4,050.31 186.17 135.63 480.00 127.97 965,475.33 0.00 965,475.33