Accounts payable in the amount of $352,144.46

08/06/2026 12:29 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK POST DATES 07/01/2025 - 08/14/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

1. ALLEGAN COUNTY TREASURER 2. ASSESSING SOLUTIONS INC 3. B&B TRUCK EQUIPMENT 4. BIG LAKE ELECTRIC LLC 5. COMCAST-DPW 6. CONSUMERS ENERGY 7. FIRST BANK CARD

Description

Amount

PROPERTY TAXES COLLECTION 07/23 - 08/04

9. GILROY'S HARDWARE 10. GRAINGER 11. H BARBER & SONS INC

126,063.75

AUG '26 ASSESSING SERVICES

3,108.33

MOTOR - #12 - TOMMY GATE

171.31

REVIEW GENERATOR SETUP

350.00

07/15 - 08/14 INTERNET-DPW

266.37

JUN '26 SERVICE

4,512.70

05/24 - 06/25 STATEMENT BALANCE 05/27 - 06/25 STATEMENT BALANCE 05/24 - 06/25 STATEMENT BALANCE 05/24 - 06/25 STATEMENT BALANCE

5,070.61 332.09 425.17 2,790.76

TOTAL 8. FRONTIER

Page:

8,618.63

07/03 - 08/02 SERVICE

238.24

PROPANE, GRASS, STRAW

343.92

METERING CARTRIDGE

550.95

OVAL BEACH 12. KALAMAZOO LAKE SEWER & WATER JUN '26 SERVICE 13. MERS JUL '26 RETIREMENT 14. METRO WIRELESS AUG '26 WIFI SERVICE 15. MICHIGAN MUNICIPAL LEAGUE MML MEMBER DUES 16. MINER SUPPLY CO SOAP SOAP TRASH BAGS SUPPLIES

32.00 3,751.97 2,250.01 688.00 1,218.00 136.64 1,229.76 139.75 43.44 TOTAL

17. NEWCOMER PLOW & HITCH

SOLENOID 18. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 07/23 - 08/04 19. OVERISEL LUMBER COMPANY JUL '26 STATEMENT BALANCE 20. PIVOT POINT PARTNERS LLC ASSESSING SOFTWARE 21. PRIORITY HEALTH AUG '26 HEALTH INSURANCE COVERAGE 22. RATHCO SAFETY SUPPLY CO NO PARKING / STAFF PARKING 23. REPUBLIC SERVICES JUL '26 DISPOSAL AND PICKUP SERVICE - BLUE STAR 24. RICOH USA INC 07/26 - 08/25 COPIER LEASE 07/26 - 08/25 COPIER LEASE TOTAL

1,549.59 64.31 71,080.65 668.15 403.20 12,556.92 148.77 984.00 127.97 35.27 163.24

1/2

08/06/2026 12:29 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK POST DATES 07/01/2025 - 08/14/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

25. SAUGATUCK FIRE

Description

Page:

Amount

RENTAL HOME INSPECTIONS / REINSPECTIONS

3,950.00

PROPERTY TAXES COLLECTION 07/23 - 08/04 27. SEPTIC TANK SYSTEMS CO INC PORTABLE REST ROOM - OVAL BEACH PORTABLE REST ROOM - OVAL BEACH

98,293.71

26. SAUGATUCK PUBLIC SCHOOLS

TOTAL 28. SHORELINE TECHNOLOGY SOLUTIONS AUG '26 COMPUTER SERVICES 29. VETTER CONSULTING ENTERPRISES, LLC KLHA ECONOMIC IMPACT STUDY – PHASE 1 30. WYOMING ASPHALT PAVING CO INFRA RED TOP INFRA RED TOP

TOTAL

690.00 1,000.00 1,690.00 2,002.20 5,000.00 281.52 1,144.02 1,425.54

TOTAL - ALL VENDORS

352,144.46

FUND TOTALS: Fund 101 - GENERAL FUND Fund 202 - MAJOR STREETS Fund 203 - LOCAL STREETS Fund 661 - MOTOR POOL FUND Fund 701 - CURRENT TAX FUND

53,275.44 727.04 1,354.58 1,349.29 295,438.11

2/2

08/06/2026

Check Date Check

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2026 - 07/31/2026 Vendor Name

Bank GEN GENERAL POOLED CASH 07/02/2026 EFT2079(E) MERS EMPOWER 457 07/02/2026 EFT2080(E) EMPOWER DEFINED CONTRIBUTION 07/02/2026 EFT2081(E) HEALTH EQUITY 07/02/2026 EFT2082(E) FEDERAL TAX DEPOSIT 07/03/2026 DD8002(A) ANDERSON, HOLLY 07/03/2026 DD8003(A) ARAMENDI, NOAH 07/03/2026 DD8004(A) BAGIEREK, CHRISTOPHER 07/03/2026 DD8005(A) BALDWIN, CRAIG 07/03/2026 DD8006(A) BALDWIN, HELEN 07/03/2026 DD8007(A) BOUCK, JAMES 07/03/2026 DD8008(A) BREDEWEG, NICOLE 07/03/2026 DD8009(A) BROWN, ANTHONY 07/03/2026 DD8010(A) CALLAHAN, ANDREW 07/03/2026 DD8011(A) CANNARSA, JOHN 07/03/2026 DD8012(A) CHRISTENSON, JUDE 07/03/2026 DD8013(A) CLARK, JOSEPH 07/03/2026 DD8014(A) CRAWFORD, RICHARD 07/03/2026 DD8015(A) CUMMINS, RYAN 07/03/2026 DD8016(A) DEAN, SCOTT 07/03/2026 DD8017(A) DEJAEGHER, JOHN 07/03/2026 DD8018(A) DEYOUNG, CHARLES 07/03/2026 DD8019(A) FLANAGAN, HANNAH 07/03/2026 DD8020(A) GARDNER, RUSSELL 07/03/2026 DD8021(A) GIBSON, MICHELLE 07/03/2026 DD8022(A) HOLLEY, MATTHEW 07/03/2026 DD8023(A) KAMMENZIND, ALBERT 07/03/2026 DD8024(A) KERRIDGE, ADAM

Description

PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

Amount

4,417.04 2,079.86 630.00 13,527.85 341.38 2,073.12 79.29 83.12 104.72 26.43 2,434.49 1,368.90 1,149.25 51.66 844.79 308.35 26.13 4,732.47 386.64 1,094.33 169.16 894.18 378.84 1,519.35 26.42 1,152.29 2,014.43

08/06/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2026 - 07/31/2026

Check Date Check 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/03/2026 07/13/2026

Vendor Name

DD8025(A) KUBASIAK, ROBERT DD8026(A) LA CHEY, MARK DD8027(A) LAMPEN, MEAGAN DD8028(A) LIVINGSTON, JOHN DD8029(A) MACK, ELLIS DD8030(A) MANNS, STEVEN DD8031(A) MARINEAU, AUSTON DD8032(A) MARTIN, DANNY DD8033(A) MATTHEWS, MARIDA DD8034(A) MITCHELL, CADE DD8035(A) MITCHELL, JACE DD8036(A) MOORE, GRAYSON DD8037(A) MUNCEY, GREGORY DD8038(A) ONDERSMA, MARK DD8039(A) PATERSON, KEITH DD8040(A) PETERSON, CHRISTINE DD8041(A) RAPHAEL, CHRISTOPHER DD8042(A) SAMUELS, ROBERT DD8043(A) SCHIERBEEK, CHAD DD8044(A) STANTON-SHARAR, LAUREN DD8045(A) STASEWICH, ANGELA DD8046(A) STEZOWSKI, BRAYDEN DD8047(A) STRAKER, TIMOTHY DD8048(A) VAN HOWE, AINSLEY DD8049(A) WAGNER, SAMUEL DD8050(A) WILLIAMS, SARA DD8051(A) WOLTERS, JAMIE 20638 BENDZINSKI & CO. MUNICIPAL FINANCE

Description PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL CONTRACT DISCUSSIONS

Amount 26.42 78.28 79.28 1,006.98 1,844.53 79.28 52.86 1,221.54 1,016.40 905.40 879.96 2,161.47 308.34 2,977.74 79.28 176.20 52.86 840.97 471.12 307.35 1,707.50 770.68 104.52 868.51 320.91 1,845.40 2,672.61 2,250.00

08/06/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2026 - 07/31/2026

Check Date Check

Vendor Name

Description

07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/13/2026 07/14/2026 07/14/2026 07/14/2026 07/14/2026 07/14/2026 07/14/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026

COMMERCIAL RECORD CONCEPT A CREATIVE DK CONSTRUCTION INC M&W BLUE STAR HOLDINGS, LLC GILROY'S HARDWARE GRANICUS LLC H. BARBER & SONS HOEKSTRA ELECTRICAL SERVICES IHLE AUTO PARTS PK CONTRACTING LLC PLUMBER'S PORTABLE TOILET SERVICE SAUGATUCK PUBLIC SCHOOLS SEPTIC TANK SYSTEMS CO INC STANTEC TF CUSTOM CARPENTRY WYOMING ASPHALT PAVING CO COMCAST-DPW HUNTINGTON NATIONAL BANK KALAMAZOO LAKE SEWER & WATER METRO WIRELESS PRIORITY HEALTH REPUBLIC SERVICES ALLEGAN COUNTY SHERIFF ALLEGAN COUNTY SHERIFF ALLEGAN COUNTY TREASURER ASSESSING SOLUTIONS INC DUNESVIEW KWIK SHOP INC ETNA SUPPLY

ORDINANCE, SHORT TERM RENTAL SIGNAGE - 1/3 BEACH SIGNS WOOD REFUND UNUSED ESCROW SUPPLIES SHORT TERM RENTALS BEACH CLEANER TINES DISPLAY TV FOR MANAGER'S OFFICE JUN '26 MOTOR PURCHASES 2025 - 2027 PAVEMENT MARKINGS - 2026 PORTABLE TOILETS - 4TH OF JULY PROPERTY TAXES COLLECTION 07/01 - 07/08 PORTABLE REST ROOM - OVAL BEACH CONSULTATION SERVICES REFUND UNUSED ESCROW INFRA RED TOP 05/15 - 06/14 INTERNET-DPW CREDIT CARD PROCESSING FEES MAY '26 SERVICE JUL '26 WIFI SERVICE JUL '26 HEALTH INSURANCE COVERAGE JUN '26 DISPOSAL AND PICKUP SERVICE - BL RESERVE DEPUTIES JUN '26 SHERIFF CONTRACT PROPERTY TAXES COLLECTION 07/01 - 07/08 JUL '26 ASSESSING SERVICES JUN '26 GAS AND DIESEL GEOTEXTILE - STREETS REPAIRS

20639 20640 20641 20642 20643 20644 20645 20646 20647 20648 20649 20650 20651 20652 20653 20654 6761(E) 6762(E) 6763(E) 6764(E) 6765(E) 6766(E) 6733(A) 6734(A) 6735(A) 6736(A) 6737(A) 6738(A)

Amount 231.00 8,166.67 175.00 1,510.00 43.06 21,423.50 279.50 3,745.00 176.20 22,483.14 1,820.00 29,558.85 380.00 14,100.00 1,314.36 291.18 43.04 1,168.92 2,988.96 688.00 13,299.84 24.00 2,204.00 37,469.98 46,823.40 3,108.33 6,598.69 906.00

08/06/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2026 - 07/31/2026

Check Date Check 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/15/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026

Vendor Name

6739(A) FASTENAL 6740(A) FLEIS & VANDENBRINK ENGINEERING INC 6741(A) LORRIE PASTOOR 6742(A) MAC QUEEN 6743(A) MML WORKER COMP 6744(A) NEWCOMER PLOW & HITCH 6745(A) OTTAWA AREA INTERMEDIATE SCHOOL DIS 6746(A) REPCOLITE 6747(A) SAUGATUCK FIRE 6748(A) SCHIPPERS EXCAVATING INC 6749(A) SHORELINE TECHNOLOGY SOLUTIONS 6750(A) SISTERS IN INK 6751(A) WONDERLAND TIRE COMPANY DD8052(A) ARAMENDI, NOAH DD8053(A) BREDEWEG, NICOLE DD8054(A) BROWN, ANTHONY DD8055(A) CALLAHAN, ANDREW DD8056(A) CHRISTENSON, JUDE DD8057(A) CUMMINS, RYAN DD8058(A) DEJAEGHER, JOHN DD8059(A) DEYOUNG, CHARLES DD8060(A) FLANAGAN, HANNAH DD8061(A) GIBSON, MICHELLE DD8062(A) KAMMENZIND, ALBERT DD8063(A) KERRIDGE, ADAM DD8064(A) LIVINGSTON, JOHN DD8065(A) MACK, ELLIS DD8066(A) MARTIN, DANNY

Description SUPPLIES 05/03 - 05/30 ENGINEERING FEES - PARK ST CLEANING SERVICES STREET SWEEPER 2026 - 2027 WORKER COMP INSURANCE LIGHTBAR - #15 PROPERTY TAXES COLLECTION 07/01 - 07/08 JUN '26 STATEMENT BALANCE - CHAIN FERRY RENTAL HOME INSPECTIONS / REINSPECTIONS 2026 SAUGATUCK STREET AND UTILITY IMPROV JUL '26 COMPUTER SERVICES DPW PRINTED/EMBROIDERED CLOTHING TIRES PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

Amount 1,128.19 37,621.50 480.00 166.15 10,392.00 789.05 26,401.21 221.91 7,250.00 449,028.25 2,070.60 412.43 909.88 1,854.38 2,039.55 1,643.18 1,149.25 969.08 3,699.97 1,199.92 352.40 926.59 1,153.85 1,193.39 2,505.36 1,006.98 1,578.55 1,256.56

08/06/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2026 - 07/31/2026

Check Date Check 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/17/2026 07/27/2026 07/27/2026 07/27/2026 07/27/2026 07/27/2026 07/27/2026 07/27/2026 07/27/2026 07/28/2026 07/28/2026

Vendor Name

DD8067(A) MATTHEWS, MARIDA DD8068(A) MITCHELL, CADE DD8069(A) MITCHELL, JACE DD8070(A) MOORE, GRAYSON DD8071(A) ONDERSMA, MARK DD8072(A) SAMUELS, ROBERT DD8073(A) SCHIERBEEK, CHAD DD8074(A) STASEWICH, ANGELA DD8075(A) STEZOWSKI, BRAYDEN DD8076(A) VAN HOWE, AINSLEY DD8077(A) WAGNER, SAMUEL DD8078(A) WILLIAMS, SARA DD8079(A) WOLTERS, JAMIE DD8080(A) LOGSDON, PAIGE EFT2083(E) MERS EMPOWER 457 EFT2084(E) EMPOWER DEFINED CONTRIBUTION EFT2085(E) HEALTH EQUITY EFT2086(E) FEDERAL TAX DEPOSIT 20655 AQUATIC DOCTORS LAKE MGT INC 20656 BREWER'S CITY DOCK INC. 20657 MINER SUPPLY CO 20658 ODC NETWORK 20659 PLUMBER'S PORTABLE TOILETS LLC 20660 SAUGATUCK PUBLIC SCHOOLS 20661 TREEWORKS, INC 20662 VAN DER KOLK PLUMBING LLC 6787(E) CAPITAL ONE 6788(E) COMCAST

Description PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL MILFOIL TREATMENT LIMESTONE TRASH BAGS SHNA - INVASIVE SPECIES MANAGMENT 06/09 - 07/07 PORTABLE TOILET - OVAL BEA PROPERTY TAXES COLLECTION 07/09 - 07/22 TREE FELLING CAMERA SEWER AT DPW BUILDING JUN '26 STATEMENT BALANCE 06/28 - 07/27 INTERNET SERVICE

Amount 1,101.16 942.25 1,359.01 2,236.48 3,052.73 936.17 691.40 2,081.12 950.24 831.97 757.99 1,920.40 2,310.01 368.69 3,770.55 2,121.43 1,130.00 12,250.97 34,385.00 1,860.29 3,261.32 20,000.00 1,560.00 162,041.49 575.00 725.00 478.32 237.90

08/06/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2026 - 07/31/2026

Check Date Check

Vendor Name

Description

07/28/2026 07/28/2026 07/28/2026 07/28/2026 07/28/2026 07/28/2026 07/28/2026 07/28/2026 07/28/2026 07/28/2026 07/28/2026 07/28/2026 07/28/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026

FRONTIER JOHN DEERE FINANCIAL JOHN DEERE FINANCIAL MERCHANTS BANCARD NETWORK MERCHANTS BANCARD NETWORK MICHIGAN GAS UTILITIES MICHIGAN GAS UTILITIES MICHIGAN GAS UTILITIES NET2PHONE INC REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES VALLEY CITY LINEN INC ALLEGAN COUNTY SHERIFF ALLEGAN COUNTY TREASURER BS&A SOFTWARE CERTASITE LLC ETNA SUPPLY FAHEY SCHULTZ BURZYCH RHODES FLEIS & VANDENBRINK ENGINEERING INC GIVE 'EM A BRAKE H BARBER & SONS INC HORIZON COMMUNITY PLANNER KENDALL ELECTRIC INC LAKESHORE OUTDOORS LLC LANDSCAPE DESIGN SERVICES INC MML LIABILITY & PROPERTY POOL OTTAWA AREA INTERMEDIATE SCHOOL DIS

05/20 - 06/19 SERVICE - OVAL BEACH 06/11 - 07/10 JOHN DEERE STATEMENT BALAN 05/11 - 06/10 JOHN DEERE STATEMENT BALAN JUN '26 CC PROCESSING - BEACH GATE JUN '26 CC PROCESSING - PLANNING AND ZON 05/22 - 06/22 SERVICE - 102 BUTLER 05/22 - 06/22 SERVICE - 345 BUTLER 05/24 - 06/23 SERVICE - 3338 BLUE STAR JUL '26 PHONE SERVICE JUN '26 SERVICE ANNUAL JUNK WEEK JUN '26 DISPOSAL AND PICKUP SERVICE - BL JUN '26 - SHOP TOWELS JUN '26 CORRECTIONS SERVICES PROPERTY TAXES COLLECTION 07/09 - 07/22 SOFTWARE UPDATES & ANNUAL SUPPORT DPW GARAGE - SERVICE CALL VILLAGE SQUARE PARTS JUN '26 EMPLOYMENT 05/31 - 07/04 ENGINEERING FEES - MAPLE S TIII BARRICADE OVAL BEACH PLANNING AND HDC SERVICES LED, PIGGY BACK SCREENED TOPSOIL - WASHOUT AND STOCK JUN '26 ROSE GARDEN MAINTENANCE LIABILITY & PROPERTY POOL PROPERTY TAXES COLLECTION 07/09 - 07/22

6789(E) 6790(E) 6791(E) 6792(E) 6793(E) 6794(E) 6795(E) 6796(E) 6797(E) 6798(E) 6799(E) 6800(E) 6801(E) 6767(A) 6768(A) 6769(A) 6770(A) 6771(A) 6772(A) 6773(A) 6774(A) 6775(A) 6776(A) 6777(A) 6778(A) 6779(A) 6780(A) 6781(A)

Amount 174.30 58.05 18.24 4,828.16 395.22 47.89 60.81 50.54 279.71 470.80 960.00 480.00 85.64 192.00 201,840.15 6,982.00 322.54 97.85 53,788.50 60,880.19 455.00 247.50 2,030.00 187.43 198.00 840.00 40,467.00 113,806.88

08/06/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2026 - 07/31/2026

Check Date Check 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/29/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026

Vendor Name

6782(A) OVERISEL LUMBER COMPANY 6783(A) SHORELINE TECHNOLOGY SOLUTIONS 6784(A) STANDARD INSURANCE COMPANY 6785(A) TIME SAVES LIVES LLC 6786(A) WALKER CONSULTANTS INC 6812(E) CONSUMERS ENERGY 6813(E) FIRST BANK CARD 6814(E) FRONTIER 6815(E) MERS 6816(E) RICOH USA INC 6817(E) RICOH USA INC DD8081(A) ARAMENDI, NOAH DD8082(A) BREDEWEG, NICOLE DD8083(A) BROWN, ANTHONY DD8084(A) CALLAHAN, ANDREW DD8085(A) CHRISTENSON, JUDE DD8086(A) CUMMINS, RYAN DD8087(A) DEJAEGHER, JOHN DD8088(A) DEYOUNG, CHARLES DD8089(A) FLANAGAN, HANNAH DD8090(A) GIBSON, MICHELLE DD8091(A) KAMMENZIND, ALBERT DD8092(A) KERRIDGE, ADAM DD8093(A) LIVINGSTON, JOHN DD8094(A) LOGSDON, PAIGE DD8095(A) MACK, ELLIS DD8096(A) MARTIN, DANNY DD8097(A) MATTHEWS, MARIDA

Description JUN '26 STATEMENT BALANCE DOMAIN NAME AUG '26 INSURANCE TRAINING PARKING STUDY JUN '26 SERVICE 05/27 - 06/25 STATEMENT BALANCE 07/03 - 08/02 SERVICE JUL '26 RETIREMENT 07/26 - 08/25 COPIER LEASE 07/26 - 08/25 COPIER LEASE PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

Amount 903.62 35.00 510.37 174.00 3,958.75 4,512.70 8,618.63 238.24 2,250.01 35.27 127.97 1,706.43 1,964.54 1,368.90 1,149.25 1,097.78 3,304.47 1,199.92 370.02 883.37 1,078.85 1,179.69 2,014.43 792.90 888.13 1,517.42 1,463.95 1,116.84

08/06/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 07/01/2026 - 07/31/2026

Check Date Check 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026 07/31/2026

Vendor Name

DD8098(A) MITCHELL, CADE DD8099(A) MITCHELL, JACE DD8100(A) MOORE, GRAYSON DD8101(A) ONDERSMA, MARK DD8102(A) SAMUELS, ROBERT DD8103(A) SCHIERBEEK, CHAD DD8104(A) STASEWICH, ANGELA DD8105(A) STEZOWSKI, BRAYDEN DD8106(A) VAN HOWE, AINSLEY DD8107(A) WAGNER, SAMUEL DD8108(A) WILLIAMS, SARA DD8109(A) WOLTERS, JAMIE EFT2087(E) MERS EMPOWER 457 EFT2088(E) EMPOWER DEFINED CONTRIBUTION EFT2089(E) HEALTH EQUITY EFT2090(E) FEDERAL TAX DEPOSIT EFT2091(E) MERS EFT2092(E) MI DEPT OF TREASURY EFT2093(E) MERS

Total of 214 Checks: Less 1 Void Checks: Total of 213 Disbursements:

Description

Amount

PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

465.18 999.43 2,161.48 2,977.73 501.07 767.08 1,616.39 641.82 1,005.62 986.20 1,845.41 2,235.01 3,714.25 2,121.43 1,130.00 11,648.97 8,105.13 V 6,256.94 7,963.17 1,703,226.73 8,105.13 1,695,121.60