Accounts Payable in the amount of $1,372,478.16. (Roll Call)

02/19/2026 02:14 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 02/27/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

1. ALLEGAN COUNTY TREASURER 2. AMK HOLDINGS LLC 3. CAPITAL ONE 4. COMCAST-DPW 5. COMMERCIAL RECORD

Description

Page:

Amount

PROPERTY TAXES COLLECTION 02/05 - 02/19

173,049.41

REFUND BOND FOR DECOMMISSIONED WELL

4,000.00

JAN '26 STATEMENT BALANCE

1,541.19

02/1503/14 INTERNET-DPW

276.42

STR LICENSES, PDU 6. D & L TRUCK & TRAILER LLC BRASS FITTING TRUCK 13 REPAIR

343.00 23.98 1,421.99 TOTAL

7. DIVERSIFIED WELDING & FAB LLC REPLICATE AND REBUILD CHAIN FERRY ARBORS 8. DTR SIGN COMPANY PALLET SIGN NEON 9. FAHEY SCHULTZ BURZYCH RHODES JAN '26 ZONING JAN '26 ORDINANCES JAN '26 CITY COUNCIL JAN '26 MANAGER JAN '26 DUNE RIDGE V (ORIGINAL ACTION) JAN '26 2023 STR LEGAL ISSUES/TASK FORCE JAN '26 GENERAL

TOTAL

1,445.97 17,000.00 642.50 3,015.00 877.50 2,251.50 414.00 446.36 1,197.00 1,787.00 9,988.36

10. FLEIS & VANDENBRINK ENGINEERING INC 01/01 - 01/31 ENGINEERING FEES - GEN CONSULT 1,145.00 11. FRONTIER 12/20 - 01/19 SERVICE - OVAL BEACH 114.64 12. IHLE AUTO PARTS JAN '26 MOTOR PURCHASES 532.41 13. INTERURBAN TRANSIT AUTHORITY PROPERTY TAXES COLLECTION 02/05 - 02/19 44,978.89 14. KENDALL ELECTRIC INC GARAGE STOCK 150.82 15. LINDA SCHOENROCK REFUND PERMIT FEE 1,000.00 16. MERCHANTS BANCARD NETWORK JAN '26 CC PROCESSING - PLANNING AND ZONING AND CLERK 297.79 17. MICHIGAN GAS UTILITIES 12/23 - 01/25 SERVICE - 345 BUTLER 240.24 12/24 - 01/26 SERVICE - 102 BUTLER 229.48 12/26 - 01/26 SERVICE - 3338 BLUE STAR 666.63

TOTAL 18. MICHIGAN STATE UNIVERSITY WEBINAR - LAND DIVISION ACT 19. NET2PHONE INC FEB '26 PHONE SERVICE 20. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 02/05 - 02/19 21. POMP'S TIRE SERVICE INC TRUCK 13 REPAIRS AND SERVICE 22. RB MARINE SERVICES CHRISTMAS TREE SHRINK WRAP 23. RICOH USA INC COPIER USAGE

1,136.35 25.00 233.01 1,946.98 629.58 540.00 391.25

1/2

02/19/2026 02:14 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 02/27/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

Amount

24. SAUGATUCK DOUGLAS LIBRARY PROPERTY TAXES COLLECTION 02/05 - 02/19 25. SAUGATUCK FIRE PROPERTY TAXES COLLECTION 02/05 - 02/19 RENTAL HOME INSPECTIONS

TOTAL 26. SAUGATUCK PUBLIC SCHOOLS

Page:

PROPERTY TAXES COLLECTION 02/05 - 02/19 27. STANDARD INSURANCE COMPANY MAR '26 INSURANCE 28. STAR OF SAUGATUCK LLC SPEAR LAUNCH HALF 29. ULINE MOUNT BALDHEAD RESTROOM 30. VALLEY CITY LINEN INC SHOP TOWELS 31. VAN DER KOLK PLUMBING LLC WATER SERVICE REPLACEMENT - 630 PLEASANT 32. WALKER CONSULTANTS INC PARKING STUDY 33. WEST MICHIGAN CDL INC. CDL CLASS B TRAINING - BROWN 34. ZEIGLER GMC OF HOLLAND PARTS

62,479.75 270,290.88 2,400.00 272,690.88 751,715.05 502.47 755.50 531.57 88.72 4,200.00 15,043.25 3,000.00 62.40

TOTAL - ALL VENDORS

1,372,478.16

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

59,827.40 83.45 100.12 4,405.00 3,601.23 1,304,460.96

2/2