Council Agenda item 10A
Accounts payable in the amount of $151,905.39
City Council, Monday, April 27, 2026
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Page 21
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04/23/2026 02:15 PM User: NICOLE DB: Saugatuck
Vendor Name
INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 05/01/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN
1. ALLEGAN COUNTY SHERIFF 2. BS&A SOFTWARE 3. C2AE 4. COMCAST
Page:
Description
Amount
MAR '26 CORRECTIONS SERVICES
187.00
ANNUAL FEE - DELINQ PERS PROP & TAX SYSTEM
1,253.00
FEB '26 SERVICES - BST DESIGN
9,738.82
02/2803/27 INTERNET SERVICE 03/2804/27 INTERNET SERVICE
(6.76) 237.90 TOTAL
5. CONVENTION AND VISITORS BUREAU FIREWORKS CONTRIBUTION 6. D.K. CONSTRUCTION, INC. DOCK REPAIR 7. DON JOLLAY BOARD OF REVIEW DINNER 8. E DOWD CRANE SERVICE LLC TREE SERVICE 9. FLEIS & VANDENBRINK ENGINEERING INC 06/01 - 04/04 ENGINEERING FEES - GEN CONSULT 10. GFL ENVIRONMENTAL ROLL-OFF BOX FOR STREET-SWEEPING DEBRIS 11. IHLE AUTO PARTS MAR '26 MOTOR PURCHASES 12. KEPPEL'S LOCK & SAFE CO. REPAIRS - OVAL BEACH 13. LANDSCAPE DESIGN SERVICES INC MAR '26 ROSE GARDEN MAINTENANCE 14. MAC QUEEN STREET SWEEPER 15. MACATAWA BANK SERIES 2017 BOND PAYMENTS 16. MACATAWA PLUMBING INC INSTALL NEW WATER SERVICE 17. MIDWEST CONSTRUCTION GROUP, INC. MT BALDHEAD RESTROOM REPLACEMENT 18. PENS.COM LOGO PENS 19. PETTY CASH OVAL BEACH PASS OFFICE CASH 20. SAUGATUCK DOUGLAS GARDEN CLUB DOWNTOWN FLOWERS 21. SAUGATUCK FIRE RENTAL HOME INSPECTIONS 22. SAUGATUCK TOWNSHIP CEMETARY MAINT. 23. SEPTIC TANK SYSTEMS CO INC 03/21 - 04/17 PORTABLE REST ROOM - MT BALDHEAD 24. SISTERS IN INK OVAL BEACH UNIFORM 25. STANDARD INSURANCE COMPANY MAY '26 INSURANCE 26. TODD WENZEL GMC 2026 GMC SIERRA PICKUP TRUCK - REPLACE #2
231.14 5,000.00 16,862.50 314.47 1,785.00 5,502.39 816.60 568.99 165.00 2,110.00 571.35 11,146.50 2,595.00 17,953.73 295.45 100.00 1,700.00 10,600.00 6,000.00 250.00 381.76 458.69 55,318.00
TOTAL - ALL VENDORS
151,905.39
FUND TOTALS: Fund 101 - GENERAL FUND Fund 202 - MAJOR STREETS Fund 203 - LOCAL STREETS Fund 301 - DEBT SERVICE
81,556.03 24.70 100.12 11,146.50
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Text of page 22
04/23/2026 02:15 PM User: NICOLE DB: Saugatuck
Vendor Name
INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 05/01/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN
Page:
Description
Amount
Fund 497 - WATER CAPITAL PROJECTS FUND Fund 661 - MOTOR POOL FUND
2,595.00 56,483.04
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