Accounts Payable in the amount of $367,684.36

01/22/2026 02:10 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 01/30/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

Page:

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Amount

1. ACTION INDUSTRIAL SUPPLY CO UNIFORMS & SAFETY EQUIPMENT - ARAMENDI 161.57 2. ALLEGAN COUNTY SHERIFF DEC '25 CORRECTIONS SERVICES 345.00 3. ALLEGAN COUNTY TREASURER PROPERTY TAXES COLLECTION 01/08 - 01/21 39,680.56 4. BS&A SOFTWARE PAYROLL - SOFTWARE UPDATES & ANNUAL SUPPORT 589.00 5. CAPITAL ONE DEC '25 STATEMENT BALANCE 1,121.65 6. CARELTON EQUIPMENT SNOW PLOW BLAD 151.00 7. CERTASITE LLC FIRE EXT ANNUALS 330.72 8. COMCAST 01/2802/27 INTERNET SERVICE 247.90 9. COMCAST-DPW 01/1502/14 INTERNET-DPW 276.42 10. D.K. CONSTRUCTION, INC. DOCK REPAIR 16,862.50 11. EDGEWATER RESOURCES KLHA INITIATIVE 1,077.32 12. FAHEY SCHULTZ BURZYCH RHODES DEC '25 GENERAL 8,693.00 DEC '25 ZONING 817.00 DEC '25 ORDINANCES 19.00 DEC '25 CITY COUNCIL 3,750.00 DEC '25 MANAGER 720.00 DEC '25 DUNE RIDGE V (ORIGINAL ACTION) 1,469.06 DEC '25 LIDGARD V CITY OF SAUGATUCK ET AL (25-71294-CH)344.74 DEC '25 WATER AND SEWER 1,355.00

TOTAL

17,167.80

13. FLEIS & VANDENBRINK ENGINEERING INC 11/23 - 12/31 ENGINEERING FEES - DOUGLAS-BRIDGE INSPECTION 200.00 11/23 - 12/31 ENGINEERING FEES - GEN CONSULT 763.75 11/23 - 12/31 ENGINEERING FEES - MT. BALDHEAD RESTROOM 2,000.00 IMPROV 11/23 - 12/31 ENGINEERING FEES - ELIZABETH ST DESIGN 2,831.00 11/23 - 12/31 ENGINEERING FEES - MAPLE STREET DESIGN PHASE 31,750.00 2024

TOTAL

37,544.75

14. FRONTIER

11/20 - 12/19 SERVICE - OVAL BEACH 114.64 15. HORIZON COMMUNITY PLANNER PLANNING SERVICES 1,856.25 16. INTERURBAN TRANSIT AUTHORITY PROPERTY TAXES COLLECTION 01/08 - 01/21 7,726.16 17. JOHN DEERE FINANCIAL 10/11 - 01/10 STATEMENT BALANCE 148.31 18. KCI (KENT COMMUNICATIONS) ASSESSMENT NOTICE MAILING 694.40 19. MAC QUEEN STREET SWEEPER 550.80 20. MERCHANTS BANCARD NETWORK DEC '25 CC PROCESSING - PLANNING AND ZONING AND CLERK 336.19 21. MICHIGAN GAS UTILITIES 11/21 - 12/23 SERVICE - 102 BUTLER 183.24 10/22 - 11/19 SERVICE - 345 BUTLER 224.55 11/24 - 12/25 SERVICE - 3338 BLUE STAR 592.33 TOTAL

1,000.12

01/22/2026 02:10 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 01/30/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

22. MIDWEST CONSTRUCTION GROUP, INC. MT BALDHEAD RESTROOM REPLACEMENT 23. MMTA TRAINING 24. NET2PHONE INC JAN '26 PHONE SERVICE 25. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 01/08 - 01/21 26. POLARITY ELECTRIC INC. VILLAGE SQUARE GFI REPAIRS 27. RAPID FLUSH DPW GARAGE LINE INSPECTION 28. REPUBLIC SERVICES 2025-12 PICKUP SERVICE - BLUE STAR 29. SAUGATUCK DOUGLAS LIBRARY PROPERTY TAXES COLLECTION 01/08 - 01/21 30. SAUGATUCK FIRE PROPERTY TAXES COLLECTION 01/08 - 01/21 31. SAUGATUCK PUBLIC SCHOOLS PROPERTY TAXES COLLECTION 01/08 - 01/21 32. SCHIPPERS CONSTRUCTION REFUND UNUSED ESCROW 33. SEPTIC TANK SYSTEMS CO INC 01/23 - 02/19 PORTABLE REST ROOM - MT BALDHEAD 34. SHORELINE TECHNOLOGY SOLUTIONS ADD SPACE ON SERVER 35. STANDARD INSURANCE COMPANY FEB '26 INSURANCE 36. TAYLOR TRUE VALUE RENTAL FLOOR SCRUBBER - VILLIAGE SQUARE 37. VALLEY CITY LINEN INC SHOP TOWELS

Page:

Amount

28,848.43 599.00 233.01 6,012.40 300.00 585.00 437.10 10,732.27 46,674.70 143,033.07 1,223.35 250.00 125.00 502.47 95.50 50.00

TOTAL - ALL VENDORS

367,684.36

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

77,975.52 2,855.70 15,993.12 1,016.00 14,137.00 1,847.86 253,859.16

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