Accounts Payable in the amount of $398,383.92

10/09/2025 12:10 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK POST DATES 06/30/2025 - 10/15/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Page:

Description

Amount

1. ACTION INDUSTRIAL SUPPLY CO UNIFORMS & SAFETY EQUIPMENT - KERRIDGE UNIFORMS & SAFETY EQUIPMENT - KERRIDGE UNIFORMS & SAFETY EQUIPMENT - KERRIDGE

169.59 70.80 55.96

TOTAL 2. AERIAL HYDRAULIC REPAIR INC BUCKET TRUCK INSPECTION 3. ALLEGAN COUNTY SHERIFF AUG '25 CORRECTIONS SERVICES RESERVE DEPUTIES SEP '25 SHERIFF CONTRACT

1,911.76 327.00 912.00 35,677.54 TOTAL

4. ALLEGAN COUNTY TREASURER

WARNOCK DRAIN REPLACEMENT PROPERTY TAXES COLLECTION 09/19 - 10/05 TOTAL

5. APEX SOFTWARE 6. ASSESSING SOLUTIONS INC 7. BIG LAKE ELECTRIC LLC 8. BRIDGET O'CONNOR 9. COMCAST 10. COMMERCIAL RECORD 11. CONSUMERS ENERGY 12. DETROIT SALT COMPANY 13. DUNESVIEW KWIK SHOP INC

2025 - 2026 ANNUAL MAINTENANCE RENEWAL

15. ETNA SUPPLY

103,684.81 260.00

INSTALL GENERATOR PLUGS

1,895.00

2025 Sum Tax Refund 57-208-039-00

8,775.80

09/28 - 10/27 INTERNET SERVICE

358.30

PC HEARING

98.00

AUG '25 SERVICE

4,442.16

ROAD BULK SALT

6,837.56

JUL '25 GAS AND DIESEL AUG '25 GAS AND DIESEL JUN '25 GAS AND DIESEL

1,749.73 1,675.55 2,103.72 5,529.00

GIS ANNUAL SUBSCRIPTION

700.00

STREET SWEEPER PARTS STREET SWEEPER PARTS RETURNED

150.40 (137.00)

SUPPLIES SUPPLIES

13.40 17.71 28.47

TOTAL 17. FIRST BANK CARD

56,875.00 46,809.81

3,024.84

TOTAL 16. FASTENAL

36,916.54

OCT '25 ASSESSING SERVICES

TOTAL 14. ESRI

296.35

07/26 - 08/26 STATEMENT BALANCE 07/26 - 08/26 STATEMENT BALANCE 07/26 - 08/26 STATEMENT BALANCE 07/26 - 08/26 STATEMENT BALANCE TOTAL

46.18 297.26 73.42 954.26 1,891.85

3,216.79

1/3

10/09/2025 12:10 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK POST DATES 06/30/2025 - 10/15/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

TOTAL

Page:

2/3

Amount 3,216.79

18. FLEIS & VANDENBRINK ENGINEERING INC 08/24 - 09/27 ENGINEERING FEES - MAPLE STREET DESIGN PHASE 38,140.00 2024 19. FRONTIER 09/03 - 10/02 SERVICE 186.17 20. GILROY'S HARDWARE LANDSCAPE FABRIC 64.78 21. GROUNDS MANAGEMENT SOLUTIONS FERTILIZER - VARIOUS PARKS, CITY HALL 714.46 22. IHLE AUTO PARTS SEP '25 MOTOR PURCHASES 124.71 23. KALAMAZOO LAKE SEWER & WATER AUG '25 SERVICE 4,686.38 24. LAKESHORE OUTDOORS LLC SCREENED TOPSOIL 132.00 25. LORRIE PASTOOR CLEANING SERVICES 560.00 26. MERCHANTS BANCARD NETWORK SEP '25 CC PROCESSING - CONCESSION 362.16 SEP '25 CC PROCESSING - PLANNING AND ZONING 90.33

TOTAL 27. MERS 28. METRO WIRELESS 29. MICHIGAN CAT

SEP '25 RETIREMENT

4,500.00

OCT '25 WIFI SERVICE

698.00

CATERPILLAR - SEALS LEAKING CATERPILLAR - THROTTLE STICKS

2,958.26 1,705.39 TOTAL

30. MIDWEST CONSTRUCTION GROUP, INC. MT BALDHEAD RESTROOM REPLACEMENT 31. MINER SUPPLY CO TOILET PAPER DISPENSERS 32. MMTA DUES 33. MYERS JASON REFUND UNUSED ESCROW 34. ODC NETWORK MAPLE ST JAPANESE KNOTWEED 35. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 09/19 - 10/05 36. OVERISEL LUMBER COMPANY SEP '25 STATEMENT BALANCE 37. PLUMMER'S ENVIRONMENTAL SERVICES IN STORM SEWER CLEANING 38. PRIORITY HEALTH SEP '25 HEALTH INSURANCE COVERAGE OCT '25 HEALTH INSURANCE COVERAGE

TOTAL 39. PURITY CYLINDER GASES INC GAS CYLINDERS 40. REPUBLIC SERVICES 2025-08 PICKUP SERVICE - BLUE STAR SEP '25 SERVICE SEP'25 DISPOSAL AND PICKUP SERVICE - BLUE STAR

TOTAL 41. RICOH USA INC

452.49

4,663.65 27,354.73 1,275.00 99.00 1,763.75 450.00 26,489.17 552.34 5,566.00 11,776.99 10,456.92 22,233.91 20.00 480.00 372.00 504.00 1,356.00

10/09/2025 12:10 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK POST DATES 06/30/2025 - 10/15/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

42. SAUGATUCK FIRE 43. SAUGATUCK PUBLIC SCHOOLS

Description

Amount

09/26 - 10/25 COPIER LEASE

163.24

RENTAL HOME INSPECTIONS / REINSPECTIONS

1,150.00

PARKING LOT SPLIT PROPERTY TAXES COLLECTION 09/19 - 10/05

40,607.25 29,528.62

TOTAL 44. SAUGATUCK TOWNSHIP 45. SAUGATUCK WOMAN'S CLUB

Page:

BLUE STAR TRAIL LUNCH / VIEWSHED SURVEY

70,135.87 108.93

ELECTION 46. SEPTIC TANK SYSTEMS CO INC PORTABLE RESTROOMS - CULVER STREET PORTABLE REST ROOM - OVAL BEACH PORTABLE REST ROOM - MT BALDHEAD

325.00 1,075.00 500.00

TOTAL

1,900.00

47. SHORELINE TECHNOLOGY SOLUTIONS OCT '25 COMPUTER SERVICES 48. SPECTRUM PRINTERS INC ELECTION MATERIALS 49. SPRING BROOK SUPPLY PIPE 50. STINGERS PEST CONTROL PEST CONTROL 51. WONDERLAND TIRE COMPANY TIRES

125.00

2,074.20 54.73 15.46 120.00 2,447.46

TOTAL - ALL VENDORS

398,383.92

FUND TOTALS: Fund 101 - GENERAL FUND Fund 202 - MAJOR STREETS Fund 203 - LOCAL STREETS Fund 301 - DEBT SERVICE Fund 496 - SEWER CAPITAL PROJECTS FUND Fund 497 - WATER CAPITAL PROJECTS FUND Fund 661 - MOTOR POOL FUND Fund 701 - CURRENT TAX FUND

222,378.71 6,785.55 25,962.63 290.98 1,221.00 16,991.00 15,989.47 108,764.58

3/3

10/09/2025

Check Date

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 09/01/2025 - 09/30/2025 Check

Vendor Name

Bank GEN GENERAL POOLED CASH 09/08/2025 20445 CONSUMERS ENERGY 09/08/2025 20446 HORIZON COMMUNITY PLANNING 09/08/2025 20447 LOUIS COREY 09/08/2025 20448 OVERISEL LUMBER COMPANY 09/08/2025 20449 SAUGATUCK PUBLIC SCHOOLS 09/08/2025 20450 SEPTIC TANK SYSTEMS CO INC 09/08/2025 20451 WYOMING ASPHALT PAVING CO 09/09/2025 6160(A) ALLEGAN COUNTY SHERIFF 09/09/2025 6161(A) ALLEGAN COUNTY SHERIFF 09/09/2025 6162(A) ALLEGAN COUNTY SHERIFF 09/09/2025 6163(A) ALLEGAN COUNTY TREASURER 09/09/2025 6164(A) ASSESSING SOLUTIONS INC 09/09/2025 6165(A) CERTASITE LLC 09/09/2025 6166(A) COMCAST 09/09/2025 6167(A) OTTAWA AREA INTERMEDIATE SCHOOL DIS 09/09/2025 6168(A) PURITY CYLINDER GASES INC 09/09/2025 6169(A) SAUGATUCK FIRE 09/09/2025 6170(A) SHORELINE TECHNOLOGY SOLUTIONS 09/09/2025 6171(A) STREAMLINE DESIGN.COM LLC 09/09/2025 6172(E) GORDON FOOD SERVICE 09/09/2025 6173(E) KALAMAZOO LAKE SEWER & WATER 09/09/2025 6174(E) MERS 09/09/2025 6175(E) METRO WIRELESS 09/12/2025 20452 SAMUELS, ROBERT 09/12/2025 20453 SANCHEZ, ADAN 09/12/2025 DD7590(A) ARAMENDI, NOAH 09/12/2025 DD7591(A) BOSCH, LEXIE

Description

STREETLIGHT REMOVAL PLANNING & HDC CONSULTANT REFUND PARTIAL PERMIT FEE AUG '25 STATEMENT BALANCE PROPERTY TAXES COLLECTION 08/21 - 09/03 CULVER STREET ASPHALT RESERVE DEPUTIES AUG '25 SHERIFF CONTRACT JUL '25 CORRECTIONS SERVICES PROPERTY TAXES COLLECTION 08/21 - 09/03 SEP '25 ASSESSING SERVICES DPW GARAGE 08/28 - 09/27 INTERNET SERVICE PROPERTY TAXES COLLECTION 08/21 - 09/03 GAS CYLINDERS RENTAL HOME INSPECTIONS SEP'25 COMPUTER SERVICES NO CLIMBING ON TREE OVAL BEACH CONCESSIONS JUL '25 SERVICE AUG '25 RETIREMENT SEP '25 WIFI SERVICE PAYROLL PAYROLL PAYROLL PAYROLL

Amount

448.00 4,309.90 200.00 799.17 206,839.54 1,325.00 205.92 4,824.00 35,677.54 276.00 305,830.76 3,024.84 498.40 358.30 173,066.35 20.38 1,400.00 5,174.20 90.00 556.96 4,826.32 4,499.98 698.00 563.39 300.42 1,566.18 937.86

10/09/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 09/01/2025 - 09/30/2025

Check Date

Check

Vendor Name

Description

Amount

09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025

DD7592(A) BREDEWEG, NICOLE DD7593(A) BULTMAN, LINDA DD7594(A) CHRISTENSON, JUDE DD7595(A) CUMMINS, RYAN DD7596(A) DEJAEGHER, JOHN DD7597(A) FLANAGAN, HANNAH DD7598(A) GARCIA, MARIELA DD7599(A) GIBSON, MICHELLE DD7600(A) GRIGG-MARTINEZ, DAYTON DD7601(A) HAMLIN, AIDEN DD7602(A) HERBERT, SCOTT DD7603(A) KERRIDGE, ADAM DD7604(A) LIVINGSTON, JOHN DD7605(A) MACK, ELLIS DD7606(A) MARTIN, DANNY DD7607(A) MEYER, GRIFFIN DD7608(A) MITCHELL, CADE DD7609(A) MITCHELL, JACE DD7610(A) MOORE, GRAYSON DD7611(A) PETERS, ADDISON DD7612(A) PETERS, AVERY DD7613(A) STEZOWSKI, BRAYDEN DD7614(A) STEZOWSKI, LOGAN DD7615(A) VAN HOWE, AINSLEY DD7616(A) WILLIAMS, SARA DD7617(A) WOLTERS, JAMIE EFT1967(E) ALERUS EFT1968(E) HEALTH EQUITY

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

1,947.33 819.49 259.46 2,996.85 1,346.52 712.18 198.01 1,469.41 658.67 132.15 2,366.00 1,901.64 1,091.25 1,424.68 1,399.88 536.63 79.29 732.57 3,311.18 179.73 556.56 520.73 576.29 906.37 1,968.93 2,109.14 3,114.47 705.00

10/09/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 09/01/2025 - 09/30/2025

Check Date

Check

Vendor Name

09/12/2025 09/12/2025 09/22/2025 09/22/2025 09/22/2025 09/22/2025 09/22/2025 09/22/2025 09/22/2025 09/22/2025 09/22/2025 09/22/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025

EFT1969(E) MERS HYBRID EFT1970(E) FEDERAL TAX DEPOSIT 20454 AMES JOHN 20455 BALE LORI 20456 COMMERCIAL RECORD 20457 COMPTON INC. 20458 IHLE AUTO PARTS 20459 MCKELLIPS PLUMBING INC 20460 ODC NETWORK 20461 SAUGATUCK PUBLIC SCHOOLS 20462 SEPTIC TANK SYSTEMS CO INC 20463 SPRING BROOK SUPPLY 6184(A) ACTION INDUSTRIAL SUPPLY CO 6185(A) ALLEGAN COUNTY TREASURER 6186(A) COMCAST-DPW 6187(A) ETNA SUPPLY 6188(A) FAHEY SCHULTZ BURZYCH RHODES 6189(A) FLEIS & VANDENBRINK ENGINEERING INC 6190(A) HORIZON COMMUNITY PLANNER 6191(A) K&R TRUCK SALES INC 6192(A) LANDSCAPE DESIGN SERVICES INC 6193(A) MAC QUEEN 6194(A) MC CANN INDUSTRIES INC 6195(A) MICHIGAN ELECTRO FREEZE INC 6196(A) OTTAWA AREA INTERMEDIATE SCHOOL DIS 6197(A) PRO-TEMP INC 6198(A) RAF ELECTRIC 6199(A) REPCOLITE

Description PAYROLL PAYROLL 2025 SUM TAX REFUND 57-300-080-00 (PRE) REFUND PERMIT FEE PUBLISHING 06/0708/21 TMF WATER SERVICE MATERIAL AUG '25 MOTOR PURCHASES PLUMBING GARAGE WATER LINE KALAMAZOO RIVER GREENWAY PROPERTY TAXES COLLECTION 09/04 - 09/18 PORTABLE REST ROOM - OVAL BEACH IRRIGRATION UNIFORMS & SAFETY EQUIPMENT - BROWN PROPERTY TAXES COLLECTION 09/04 - 09/18 09/15 - 10/14 INTERNET-DPW SHOP HOSE (RETURNED) AUG '25 DUNE RIDGE V (ORIGINAL ACTION) 07/27 - 08/23 ENGINEERING FEES - MAPLE S PLANNING SERVICES HOSE AND CLAMP ROSE GARDEN MAINTENANCE WATER HOUSING - STREET SWEEPER REPAIR WINTERIZATION PROPERTY TAXES COLLECTION 09/04 - 09/18 OVAL BEACH - WINTERIZE SIGN @ HOLLAND AND BLUE STAR AUG '25 STATEMENT BALANCE

Amount 1,997.51 10,160.18 4,760.43 75.00 120.00 9,078.75 1,024.57 95.00 5,000.00 1,308,750.18 2,075.00 117.82 435.97 1,830,215.19 463.85 194.00 28,208.56 44,527.69 5,822.16 65.97 824.00 127.50 787.44 130.00 1,035,699.36 337.38 2,325.00 59.75

10/09/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 09/01/2025 - 09/30/2025

Check Date

Check

Vendor Name

09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025

6200(A) SAUGATUCK FIRE 6201(A) SISTERS IN INK 6202(A) SPECTRUM PRINTERS INC 6203(A) STANDARD INSURANCE COMPANY 6206(E) CAPITAL ONE 6207(E) FRONTIER 6208(E) JOHN DEERE FINANCIAL 6209(E) MERCHANTS BANCARD NETWORK 6210(E) MERCHANTS BANCARD NETWORK 6211(E) MICHIGAN GAS UTILITIES 6212(E) MICHIGAN GAS UTILITIES 6213(E) MICHIGAN GAS UTILITIES 6214(E) NET2PHONE INC 6215(E) REPUBLIC SERVICES 6216(E) STATE OF MICHIGAN 6217(E) VALLEY CITY LINEN INC 20464 MML UNEMPLOYMENT COMPENSATION GROUP DD7618(A) ANDERSON, HOLLY DD7619(A) ARAMENDI, NOAH DD7620(A) BAGIEREK, CHRISTOPHER DD7621(A) BALDWIN, CRAIG DD7622(A) BALDWIN, HELEN DD7623(A) BOSCH, LEXIE DD7624(A) BREDEWEG, NICOLE DD7625(A) BROWN, ANTHONY DD7626(A) BULTMAN, LINDA DD7627(A) CANNARSA, JOHN DD7628(A) CLARK, JOSEPH

Description RENTAL HOME INSPECTIONS MASTER PLAN POST CARDS ELECTION MATERIALS OCT '25 INSURANCE AUG '25 STATEMENT BALANCE 07/20 - 08/19 SERVICE 08/11 - 09/10 STATEMENT BALANCE AUG '25 CC PROCESSING - ENTRANCE AND OFF AUG '25 CC PROCESSING - ENTRANCE AND OFF 07/25 - 08/23 SERVICE - 102 BUTLER 07/25 - 08/24 SERVICE - 345 BUTLER 07/28 - 08/25 SERVICE - 3338 BLUE STAR SEP '25 PHONE SERVICE AUG '25 DISPOSAL AND PICKUP SERVICE - BL AUG AND SEP '25 SALES TAX SHOP TOWELS PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

Amount 5,000.00 224.00 939.40 488.45 144.96 100.03 39.92 4,175.82 1,318.75 39.92 54.07 40.01 164.19 504.00 1,724.83 235.05 21.26 297.33 1,748.46 79.29 110.82 25.42 334.78 2,022.32 1,731.27 171.02 77.48 343.58

10/09/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 09/01/2025 - 09/30/2025

Check Date

Check

Vendor Name

Description

Amount

09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025 09/26/2025

DD7629(A) CUMMINS, RYAN DD7630(A) DEAN, SCOTT DD7631(A) DONAHUE, WILLIAM DD7632(A) GARDNER, RUSSELL DD7633(A) GAUNT, BOBBIE DD7634(A) GIBSON, MICHELLE DD7635(A) HERBERT, SCOTT DD7636(A) KERRIDGE, ADAM DD7637(A) LA CHEY, MARK DD7638(A) LAMPEN, MEAGAN DD7639(A) LIVINGSTON, JOHN DD7640(A) MACK, ELLIS DD7641(A) MANNS, STEVEN DD7642(A) MARTIN, DANNY DD7643(A) MITCHELL, JACE DD7644(A) MOORE, GRAYSON DD7645(A) MUNCEY, GREGORY DD7646(A) PATERSON, KEITH DD7647(A) PETERSON, CHRISTINE DD7648(A) STANTON-SHARAR, LAUREN DD7649(A) STRAKER, TIMOTHY DD7650(A) WILLIAMS, SARA DD7651(A) WOLTERS, JAMIE EFT1971(E) ALERUS EFT1972(E) HEALTH EQUITY EFT1973(E) MERS HYBRID EFT1974(E) FEDERAL TAX DEPOSIT EFT1975(E) MERS

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

3,414.36 263.30 55.41 335.79 105.72 1,544.42 2,441.01 2,381.19 78.29 79.28 951.04 1,448.96 105.72 953.55 694.99 2,850.21 220.24 79.28 264.30 263.30 78.38 1,831.11 2,184.13 3,394.95 705.00 2,203.39 8,981.53 4,753.18

10/09/2025

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 09/01/2025 - 09/30/2025

Check Date

Check

Vendor Name

09/26/2025 09/30/2025 09/30/2025 09/30/2025 09/30/2025 09/30/2025 09/30/2025 09/30/2025 09/30/2025

EFT1976(E) MI DEPT OF TREASURY 6248(E) CONSUMERS ENERGY 6249(E) FIRST BANK CARD 6250(E) FRONTIER 6251(E) MERS 6252(E) REPUBLIC SERVICES 6253(E) REPUBLIC SERVICES 6254(E) RICOH USA INC 6255(E) RICOH USA INC

Total of 148 Checks: Less 0 Void Checks: Total of 148 Disbursements:

Description PAYROLL AUG '25 SERVICE 07/26 - 08/26 STATEMENT BALANCE 09/03 - 10/02 SERVICE SEP '25 RETIREMENT SEP '25 SERVICE 2025-08 PICKUP SERVICE - BLUE STAR 09/26 - 10/25 COPIER LEASE 09/26 - 10/25 COPIER LEASE

Amount 3,208.37 4,442.16 3,216.79 186.17 4,500.00 372.00 480.00 127.97 35.27 5,167,203.27 0.00 5,167,203.27