Accounts payable in the amount of $194,447.43. (Roll Call)

05/21/2026 01:16 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 05/29/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

Amount

1. A1 ASPHALT INC

ASPHALT REPAIRS 2. ACTION INDUSTRIAL SUPPLY CO UNIFORMS & SAFETY EQUIPMENT - GIBSON 3. ALLEGAN COUNTY SHERIFF APR '26 CORRECTIONS SERVICES APR '26 SHERIFF CONTRACT TOTAL 4. AMERICAN LEGAL PUBLISHING CORP. INTERNET RENEWAL 5. BRIAN STEPHENS REFUND ROW PERMIT FEE 6. CAPITAL ONE APR '26 STATEMENT BALANCE 7. COMCAST 04/28 - 05/27 INTERNET SERVICE 8. FAHEY SCHULTZ BURZYCH RHODES APR '26 GENERAL APR '26 ZONING APR '26 CITY COUNCIL APR '26 MANAGER APR '26 DUNE RIDGE V (ORIGINAL ACTION) APR '26 2023 STR LEGAL ISSUES/TASK FORCE APR '26 WATER AND SEWER APR '26 LIDGARD V CITY OF SAUGATUCK ET AL (25-

TOTAL 9. FIRST BANK CARD

03/27 - 04/24 STATEMENT BALANCE 03/27 - 04/24 STATEMENT BALANCE TOTAL

10. FLEIS & VANDENBRINK ENGINEERING INC 04/05 - 05/02 ENGINEERING FEES - GEN CONSULT 04/05 - 05/02 ENGINEERING FEES - GEN CONSULT 04/05 - 05/02 ENGINEERING FEES - MT. BALDHEAD

TOTAL 11. FRONTIER

03/20 - 04/19 SERVICE - OVAL BEACH 12. HORIZON COMMUNITY PLANNER PLANNING AND HDC SERVICES 13. INTERNAL SOUND & COMMUNICATIONS DPW PHONE LINE - DPW SUPERINTENDENT 14. LAKESHORE OUTDOORS LLC SCREENED TOPSOIL 15. LANDSCAPE DESIGN SERVICES INC APR '26 ROSE GARDEN MAINTENANCE 16. MC NALLY ELEVATOR COMPANY INC ELEVATOR SERVICE 17. MERCHANTS BANCARD NETWORK APR '26 CC PROCESSING - PLANNING AND ZONING AN 18. MICHIGAN GAS UTILITIES 03/25 - 04/26 SERVICE - 3338 BLUE STAR 03/24 - 04/26 SERVICE - 345 BUTLER 03/24 - 04/26 SERVICE - 102 BUTLER TOTAL 19. NET2PHONE INC

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57,212.00 156.79 256.00 37,469.98 37,725.98 550.00 150.00 75.26 237.90 4,835.50 4,390.50 2,023.50 1,020.00 7,332.92 1,026.00 142.50 102.06 20,872.98 994.84 4,387.74 5,382.58 4,389.17 12,884.34 1,200.00 M M RO 18,473.51 134.47 4,865.00 296.99 176.00 530.00 21,423.90 583.92 230.52 94.23 88.93 413.68

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05/21/2026 01:16 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 05/29/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

Amount

MAY '26 PHONE SERVICE 20. PLUMBER'S PORTABLE TOILET SERVICE PORTABLE TOILETS - CULVER LOT PORTABLE TOILETS - OVAL BEACH

261.26 73.75 253.75 TOTAL

21. REPUBLIC SERVICES

Page:

MAY '26 DISPOSAL AND PICKUP SERVICE - BLUE STA ANNUAL JUNK WEEK TOTAL

22. SAUGATUCK FIRE

RENTAL HOME INSPECTIONS 23. SHORELINE TECHNOLOGY SOLUTIONS NEW COMPUTERS - CITY MANAGER AND ASSESSOR 24. SISTERS IN INK DPW PRINTED/EMBROIDERED CLOTHING 25. SPRING BROOK SUPPLY PARTS 26. STANDARD INSURANCE COMPANY JUN '26 INSURANCE 27. STREAMLINE DESIGN.COM LLC SOCIAL DISTRICT BOUNDARIES ALUMINUM SIGNS - PARK ENTRANCE FEE TOTAL 28. UNEMA PLUMBING & EXCAVATING REPLACE 1" FEBCO PVB - WILLOW PARK 29. VALLEY CITY LINEN INC SHOP TOWELS 30. WALKER CONSULTANTS INC PARKING STUDY 31. WYOMING ASPHALT PAVING CO INFRA RED TOP

327.50 480.00 420.93 900.93 8,000.00 3,578.98 62.66 1,633.99 546.25 838.50 88.12 926.62 398.41 79.68 7,917.50 552.69

TOTAL - ALL VENDORS

194,447.43

FUND TOTALS: Fund 101 - GENERAL FUND Fund 202 - MAJOR STREETS Fund 203 - LOCAL STREETS Fund 661 - MOTOR POOL FUND

135,988.02 11,746.45 46,378.06 334.90

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