Accounts payable in the amount of $622,303.12. (Roll Call)

06/19/2026 10:16 AM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK POST DATES 07/01/2025 - 06/26/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

Page:

Amount

1. ALLEGAN COUNTY SHERIFF

MAY '26 CORRECTIONS SERVICES 213.00 2. AQUATIC DOCTORS LAKE MGT INC MILFOIL TREATMENT 35,185.00 3. BASIC '26 - '27 SECTION 125 POP FEE 101.76 4. BENDZINSKI & CO. MUNICIPAL FINANCE CONTRACT DISCUSSIONS 3,750.00 5. BILLS DOZER SERVICE INC OVAL BEACH GRADING 4,000.00 6. BOAT LIFTS UNLIMITED INC BOUY INSTALLS 935.00 7. CAPITAL ONE MAY '26 STATEMENT BALANCE 149.34 8. COMCAST 05/28 - 06/27 INTERNET SERVICE 237.90 9. COMMERCIAL RECORD ORDINANCE, BUDGET, WICKWOOD INN 252.00 10. EDGEWATER RESOURCES KLHA INITIATIVE 950.32 11. FAHEY SCHULTZ BURZYCH RHODES MAY '26 GENERAL 3,713.50 MAY '26 ZONING 2,713.50 MAY '26 CITY COUNCIL 2,695.50 MAY '26 FOIA 397.50 MAY '26 MANAGER 945.00 MAY '26 DUNE RIDGE V (ORIGINAL ACTION) 7,470.00 MAY '26 LIDGARD V CITY OF SAUGATUCK ET AL (25-71294-CH)199.50 MAY '26 2023 STR LEGAL ISSUES/TASK FORCE 769.50 MAY '26 WATER AND SEWER 217.00 TOTAL

19,121.00

12. FLEIS & VANDENBRINK ENGINEERING INC 05/03 - 05/30 ENGINEERING FEES - MT. BALDHEAD RESTROOM 240.00 IMPROV 05/03 - 05/30 ENGINEERING FEES - GEN CONSULT 3,731.78

TOTAL

3,971.78

04/20 - 05/19 SERVICE - OVAL BEACH 14. GFL ENVIRONMENTAL SERVICES USA, LLC ROLL-OFF BOX ROLL-OFF BOX ROLL-OFF BOX / TRUCK / DISPOSAL

136.16 300.00 300.00 1,606.82

TOTAL

2,206.82

13. FRONTIER

15. GIVE 'EM A BRAKE 16. IHLE AUTO PARTS 17. JOHN DEERE FINANCIAL

SIGN STANDS AND POSTS

889.98

MAY '26 MOTOR PURCHASES

42.80

02/11 - 05/10 JOHN DEERE STATEMENT BALANCE ??/?? - 06/08 POWERPLAN STATEMENT BALANCE TOTAL

18. KEPPEL'S LOCK & SAFE CO.

REKEY @ OVAL BEACH SERVICE CALL AND DUPLICATE KEYS TOTAL

19. MC NALLY ELEVATOR COMPANY INC

258.13 9,306.20 9,564.33 120.00 208.75 328.75

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06/19/2026 10:16 AM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK POST DATES 07/01/2025 - 06/26/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

Page:

Amount

ELEVATOR SERVICE 2,149.10 20. MERCHANTS BANCARD NETWORK MAY '26 CC PROCESSING - BEACH GATE 698.79 MAY '26 CC PROCESSING - PLANNING AND ZONING, CLERK, OB 680.78 TOTAL 21. MERS 22. MICHIGAN GAS UTILITIES

JUN '26 RETIREMENT

4,499.98

04/27 - 05/21 SERVICE - 345 BUTLER 04/27 - 05/21 SERVICE - 102 BUTLER 04/27 - 05/23 SERVICE - 3338 BLUE STAR TOTAL

23. NET2PHONE INC 24. ODC NETWORK

1,379.57

JUN '26 PHONE SERVICE

56.55 57.31 127.18 241.04 270.51

INVASIVE SPECIES, SIGNAGE, SHNA TRAIL ASSESSMENT 25. PLUMBER'S PORTABLE TOILET SERVICE PORTABLE TOILETS - CULVER LOT PORTABLE TOILETS - OVAL BEACH TOTAL 26. PURITY CYLINDER GASES INC WELDER 27. REPCOLITE MAY '26 STATEMENT BALANCE 28. REPUBLIC SERVICES MAY '26 DISPOSAL AND PICKUP SERVICE - BLUE STAR 29. SCHIPPERS EXCAVATING INC 2026 SAUGATUCK STREET AND UTILITY IMPROVEMENTS 30. SEPTIC TANK SYSTEMS CO INC PORTABLE REST ROOM - OVAL BEACH 31. SHORELINE TECHNOLOGY SOLUTIONS NEW MONITORS / DOCKING STATION-DPW SUPER 32. STANDARD INSURANCE COMPANY JUL '26 INSURANCE 33. STINGERS PEST CONTROL PEST CONTROL - DPW 34. ULINE DPW GARBAGE CAN 35. VAN TILL'S GREENHOUSE VARIOUS 36. WALKER CONSULTANTS INC PARKING STUDY 37. WYOMING ASPHALT PAVING CO INFRA RED TOP

49,860.00 295.00 1,015.00 1,310.00 60.43 111.73 24.00 470,755.57 1,000.00 699.00 502.47 183.30 1,541.01 1,509.58 3,958.75 211.14

TOTAL - ALL VENDORS

622,303.12

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

281,426.09 228.70 198,832.13 1,875.00 130,145.70 9,795.50

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