Accounts payable in the amount of $102,813.12

03/19/2026 01:25 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 03/27/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

1. ALLEGAN COUNTY SHERIFF 2. CAPITAL ONE

Description

Amount

FEB '26 SHERIFF CONTRACT

37,469.98

FEB '26 STATEMENT BALANCE 3. DIESEL INJECTION SERVICE LLC FUEL INJECTION PUMP PLATE 4. E DOWD CRANE SERVICE LLC TREE SERVICE 5. FAHEY SCHULTZ BURZYCH RHODES FEB '26 GENERAL FEB '26 ZONING FEB '26 CLERK FEB '26 CITY COUNCIL FEB '26 MANAGER FEB '26 DUNE RIDGE V (ORIGINAL ACTION) FEB '26 LIDGARD V CITY OF SAUGATUCK ET AL (25FEB '26 2023 STR LEGAL ISSUES/TASK FORCE FEB '26 DUNE RIDGE V (ELECTRICAL) FEB '26 WATER AND SEWER FEB '26 EMPLOYMENT FEB '26 BODINE-WILSON SUBPOENA TOTAL 6. FLEIS & VANDENBRINK ENGINEERING INC 01/01 - 01/31 ENGINEERING FEES - MAPLE STREET 02/01 - 02/28 ENGINEERING FEES - GEN CONSULT 02/01 - 02/28 ENGINEERING FEES - MT. BALDHEAD

7. FRONTIER 8. HOLLAND P.T. 9. IHLE AUTO PARTS 10. K&R TRUCK SALES INC

125.25 36.36 7,790.00 3,036.00 2,476.50 114.00 4,011.00 90.00 2,611.06 445.64 6,042.00 375.00 372.00 615.50 420.00 20,608.70 3,200.00 HASE 20 9,420.75 1,200.00 M M RO

TOTAL

13,820.75

01/20 - 02/19 SERVICE - OVAL BEACH

114.47

BACKHOE HOSES

80.24

FEB '26 MOTOR PURCHASES

1,758.06

REPAIR/MAINTENANCE | #13 REPAIR/MAINTENANCE | #13

16.79 (13.51) TOTAL

11. MERCHANTS BANCARD NETWORK FEB '26 CC PROCESSING - PLANNING AND ZONING AN 12. MICHIGAN GAS UTILITIES 01/27 - 02/23 SERVICE - 102 BUTLER 01/26 - 02/22 SERVICE - 345 BUTLER 01/27 - 02/23 SERVICE - 3338 BLUE STAR

TOTAL 13. NET2PHONE INC

Page:

MAR '26 PHONE SERVICE 14. OCCUPATIONATIONAL HEALTH CENTERS DOT PHYSICAL - MACK 15. RATHCO SAFETY SUPPLY CO NO PARKING SIGNS 16. REPUBLIC SERVICES FEB '26 DISPOSAL AND PICKUP SERVICE - BLUE STA 17. STANDARD INSURANCE COMPANY APR '26 INSURANCE 18. STAR OF SAUGATUCK LLC SPEAR LAUNCH HALF 19. TRUCK & TRAILER SPECIALTIES

3.28 738.07 161.09 198.99 543.60 903.68 233.01 141.00 95.54 24.00 502.47 712.00

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03/19/2026 01:25 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 03/27/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

20. WALKER CONSULTANTS INC

Description

Page:

Amount

CARBIDE BLADES - TRK 1

1,821.26

PARKING STUDY

15,835.00

TOTAL - ALL VENDORS

102,813.12

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

94,466.55 24.70 1,520.12 116.00 2,418.25 4,267.50

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