Accounts payable in the amount of $720,950.46

07/23/2026 02:48 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK POST DATES 07/01/2025 - 07/31/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

1. ALLEGAN COUNTY SHERIFF 2. ALLEGAN COUNTY TREASURER

Page:

Description

Amount

JUN '26 CORRECTIONS SERVICES

192.00

PROPERTY TAXES COLLECTION 07/09 - 07/22 3. AQUATIC DOCTORS LAKE MGT INC MILFOIL TREATMENT 4. BREWER'S CITY DOCK INC. LIMESTONE 5. BS&A SOFTWARE SOFTWARE UPDATES & ANNUAL SUPPORT 6. CAPITAL ONE JUN '26 STATEMENT BALANCE 7. CERTASITE LLC DPW GARAGE - SERVICE CALL 8. COMCAST 06/28 - 07/27 INTERNET SERVICE 9. ETNA SUPPLY VILLAGE SQUARE PARTS 10. FAHEY SCHULTZ BURZYCH RHODES JUN '26 GENERAL JUN '26 ZONING JUN '26 CITY COUNCIL JUN '26 FOIA JUN '26 MANAGER JUN '26 DUNE RIDGE V (ORIGINAL ACTION) JUN '26 WATER AND SEWER JUN '26 EMPLOYMENT TOTAL 11. FLEIS & VANDENBRINK ENGINEERING INC 05/31 - 07/04 ENGINEERING FEES - GEN CONSULT 05/31 - 06/04 ENGINEERING FEES - CITY HALL INT 05/31 - 07/04 ENGINEERING FEES - MAPLE STREET 05/31 - 07/04 ENGINEERING FEES - ELIZABETH ST 05/31 - 07/04 ENGINEERING FEES - PARK STREET P

201,840.15 34,385.00 1,860.29 6,982.00 478.32 322.54 237.90 97.85 6,607.00 3,465.00 3,733.50 765.00 140.00 37,532.50 876.50 669.00 53,788.50 6,272.99 R NOVA 5,516.50 45,930.00 HASE 20 208.75 2,951.95 202

TOTAL

60,880.19

05/20 - 06/19 SERVICE - OVAL BEACH

174.30

TIII BARRICADE

455.00

OVAL BEACH 15. HORIZON COMMUNITY PLANNER PLANNING AND HDC SERVICES 16. JOHN DEERE FINANCIAL 05/11 - 06/10 JOHN DEERE STATEMENT BALANCE 06/11 - 07/10 JOHN DEERE STATEMENT BALANCE

247.50

12. FRONTIER 13. GIVE 'EM A BRAKE 14. H BARBER & SONS INC

TOTAL 17. KENDALL ELECTRIC INC 18. LAKESHORE OUTDOORS LLC

LED, PIGGY BACK

2,030.00 18.24 58.05 76.29 187.43

SCREENED TOPSOIL - WASHOUT AND STOCK 19. LANDSCAPE DESIGN SERVICES INC JUN '26 ROSE GARDEN MAINTENANCE 20. MERCHANTS BANCARD NETWORK JUN '26 CC PROCESSING - BEACH GATE JUN '26 CC PROCESSING - PLANNING AND ZONING, C TOTAL

198.00 840.00 4,828.16 395.22 5,223.38

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07/23/2026 02:48 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK POST DATES 07/01/2025 - 07/31/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

21. MICHIGAN GAS UTILITIES

Description

Amount

05/22 - 06/22 SERVICE - 102 BUTLER 05/22 - 06/22 SERVICE - 345 BUTLER 05/24 - 06/23 SERVICE - 3338 BLUE STAR

47.89 60.81 50.54

TOTAL 22. MINER SUPPLY CO

TRASH BAGS SUPPLIES

23. MML LIABILITY & PROPERTY POOL LIABILITY & PROPERTY POOL 24. NET2PHONE INC JUL '26 PHONE SERVICE 25. ODC NETWORK SHNA - INVASIVE SPECIES MANAGMENT 26. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 07/09 - 07/22 27. OVERISEL LUMBER COMPANY JUN '26 STATEMENT BALANCE 28. PLUMBER'S PORTABLE TOILETS LLC 06/09 - 07/07 PORTABLE TOILET - CULVER LOT 06/09 - 07/07 PORTABLE TOILET - OVAL BEACH

TOTAL JUN '26 DISPOSAL AND PICKUP SERVICE - BLUE STA ANNUAL JUNK WEEK JUN '26 SERVICE TOTAL 30. SAUGATUCK PUBLIC SCHOOLS

159.24 3,239.60 21.72

TOTAL

29. REPUBLIC SERVICES

Page:

3,261.32 40,467.00 279.71 20,000.00 113,806.88 903.62 295.00 1,265.00 1,560.00 480.00 960.00 470.80 1,910.80

PROPERTY TAXES COLLECTION 07/09 - 07/22 31. SHORELINE TECHNOLOGY SOLUTIONS DOMAIN NAME 32. STANDARD INSURANCE COMPANY AUG '26 INSURANCE 33. TIME SAVES LIVES LLC TRAINING 34. TREEWORKS, INC TREE FELLING 35. VALLEY CITY LINEN INC JUN '26 - SHOP TOWELS 36. VAN DER KOLK PLUMBING LLC CAMERA SEWER AT DPW BUILDING 37. WALKER CONSULTANTS INC PARKING STUDY

162,041.49

TOTAL - ALL VENDORS

720,950.46

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 Fund 701 - CURRENT TAX FUND

183,724.34 1,052.28 28,774.95 1,014.00 17,301.00 11,395.37 477,688.52

35.00 510.37 174.00 575.00 85.64 725.00 3,958.75

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