Accounts Payable in the amount of $160474.24

11/21/2025 11:54 AM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 11/25/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

1. ALLEGAN COUNTY SHERIFF 2. ALLEGAN COUNTY TREASURER 3. ASSESSING SOLUTIONS INC 4. CAPITAL ONE 5. COMCAST-DPW

Page:

Description

Amount

OCT '25 CORRECTIONS SERVICES

541.00

PROPERTY TAXES COLLECTION 11/06 - 11/19

6,458.09

NOV '25 ASSESSING SERVICES

3,024.84

SEP '25 STATEMENT BALANCE

1,198.94

10/15 - 11/14 INTERNET-DPW 11/15 - 12/14 INTERNET-DPW

171.88 235.51 TOTAL

6. FAHEY SCHULTZ BURZYCH RHODES OCT '25 GENERAL OCT '25 ZONING OCT '25 CITY COUNCIL OCT '25 MANAGER OCT '25 DUNE RIDGE V (ORIGINAL ACTION) OCT '25 WATER AND SEWER OCT '25 2023 STR LEGAL ISSUES/TASK FORCE

TOTAL

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407.39 5,253.50 1,592.50 2,421.50 165.00 159.56 2,812.50 82.50 12,487.06

7. FLEIS & VANDENBRINK ENGINEERING INC 09/28 - 10/25 ENGINEERING FEES - GEN CONSULT 4,336.44 09/28 - 10/25 ENGINEERING FEES - MT. BALDHEAD RESTROOM 6,840.00 IMPROV 09/28 - 10/25 ENGINEERING FEES - MAPLE STREET DESIGN PHASE 12,700.00 2024

TOTAL 8. FRONTIER

09/20 - 10/19 SERVICE - OVAL BEACH 9. HORIZON COMMUNITY PLANNER PLANNING SERVICES 10. KENDALL ELECTRIC INC PARKS STOCK 11. LANDSCAPE DESIGN SERVICES INC OCT '25 ROSE GARDEN MAINTENANCE 12. MERCHANTS BANCARD NETWORK OCT '25 CC PROCESSING - CONCESSION OCT '25 CC PROCESSING - PLANNING AND ZONING TOTAL 13. MERS 14. MICHIGAN GAS UTILITIES

NOV '25 RETIREMENT

23,876.44 99.53 1,682.30 338.75 412.00 82.40 256.37 338.77 4,499.99

09/23 - 10/21 SERVICE - 102 BUTLER 09/23 - 10/21 SERVICE - 345 BUTLER 09/24 - 10/21 SERVICE - 3338 BLUE STAR TOTAL

15. MIDWEST CONSTRUCTION GROUP, INC. MT BALDHEAD RESTROOM REPLACEMENT 16. NET2PHONE INC NOV '25 PHONE SERVICE 17. OCCUPATIONATIONAL HEALTH CENTERS DOT PHYSICAL - BROWN 18. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 11/06 - 11/19 19. SAUGATUCK PUBLIC SCHOOLS PROPERTY TAXES COLLECTION 11/06 - 11/19

45.90 55.61 55.34 156.85 84,856.61 233.24 136.00 3,654.56

4,280.42

11/21/2025 11:54 AM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 11/25/2025 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

20. STANDARD INSURANCE COMPANY DEC '25 INSURANCE 21. STATE OF MICHIGAN OVAL WELL 22. SURVEY LLC SURVEY WORK 23. VALLEY CITY LINEN INC SHOP TOWELS 24. WALKER CONSULTANTS INC PARKING STUDY

Page:

Amount

455.31 181.71 6,867.00 147.59 4,139.85

TOTAL - ALL VENDORS

160,474.24

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

131,856.57 23.93 7,912.81 406.00 5,655.00 226.86 14,393.07

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