Accounts payable in the amount of $1,124,647.52

08/20/2026 01:30 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK POST DATES 07/01/2025 - 08/28/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

1. ALLEGAN COUNTY SHERIFF 2. ALLEGAN COUNTY TREASURER

Description

Amount

JUL '26 SHERIFF CONTRACT

37,469.98

PROPERTY TAXES COLLECTION 08/05 - 08/20 CHARGEBACKS

221,007.33 57.52

TOTAL 3. CAPITAL ONE 4. COMCAST 5. COMMERCIAL RECORD

Page:

221,064.85

JUL '26 STATEMENT BALANCE

449.97

07/28 -

237.90

08/27 INTERNET SERVICE

BOARD OF REVIEW 140.00 6. FAHEY SCHULTZ BURZYCH RHODES JUL '26 LIDGARD V CITY OF SAUGATUCK ET AL (25-71294-CH)427.50 JUL '26 2023 STR LEGAL ISSUES/TASK FORCE 912.00 JUL '26 GENERAL 6,739.50 JUL '26 ZONING 292.50 JUL '26 CITY COUNCIL 2,223.00 JUL '26 DUNE RIDGE V (ORIGINAL ACTION) 26,384.00 JUL '26 EMPLOYMENT 1,079.50 TOTAL

38,058.00

7. FLEIS & VANDENBRINK ENGINEERING INC 07/05 - 08/01 ENGINEERING FEES - MT. BALDHEAD RESTROOM 10,730.00 IMPROV 07/05 - 08/01 ENGINEERING FEES - GEN CONSULT 2,720.64

8. FRONTIER 9. GRAINGER

TOTAL

13,450.64

06/20 - 07/19 SERVICE - OVAL BEACH

146.41

INDEX BUTTON KIT 10. HORIZON COMMUNITY PLANNER PLANNING SERVICES 11. IHLE AUTO PARTS JUN '26 MOTOR PURCHASES 12. JOHN DEERE FINANCIAL 07/11 - 08/10 JOHN DEERE STATEMENT BALANCE 13. K&R TRUCK SALES INC REPAIR/MAINTENANCE | #08 REPAIR/MAINTENANCE | #01 TOTAL

11.64 2,135.00 294.93 81.82 2,762.15 905.14 3,667.29

14. KENDALL ELECTRIC INC

40W 512 COOL WHITE 382.16 15. LANDSCAPE DESIGN SERVICES INC JUL '26 ROSE GARDEN MAINTENANCE 1,050.00 16. LAWN BOYS INC IRRIGATION REPAIR 900.00 17. MERCHANTS BANCARD NETWORK JUL '26 CC PROCESSING - BEACH GATE 3,770.07 JUL '26 CC PROCESSING - PLANNING AND ZONING, CLERK, OB 573.57 TOTAL 18. MICHIGAN GAS UTILITIES

06/23 - 07/22 SERVICE - 102 BUTLER 06/23 - 07/22 SERVICE - 345 BUTLER 06/24 - 07/24 SERVICE - 3338 BLUE STAR TOTAL

4,343.64 44.84 54.72 48.26 147.82

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08/20/2026 01:30 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK POST DATES 07/01/2025 - 08/28/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

Amount

19. NET2PHONE INC

AUG '26 PHONE SERVICE 20. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 08/05 - 08/20 21. PLUMBER'S PORTABLE TOILETS LLC 07/07 - 08/04 PORTABLE TOILET - CULVER LOT 07/07 - 08/04 PORTABLE TOILET - OVAL BEACH TOTAL 22. POLARITY ELECTRIC INC. 23. PRO-TEMP INC 24. RICOH USA INC 25. SAUGATUCK PUBLIC SCHOOLS 26. SCHIPPERS EXCAVATING INC

Page:

279.71 124,614.30 295.00 1,415.00 1,710.00

GARAGE A/C HOOK-UP

1,450.00

ICE MACHINE REPAIR

295.12

COPIER USAGE

634.13

PROPERTY TAXES COLLECTION 08/05 - 08/20

2026 SAUGATUCK STREET AND UTILITY IMPROVEMENTS 27. SEPTIC TANK SYSTEMS CO INC PORTABLE REST ROOM - OVAL BEACH 28. STANDARD INSURANCE COMPANY SEP '26 INSURANCE 29. STANTEC CONSULTATION SERVICES 30. VALLEY CITY LINEN INC JUL '26 - SHOP TOWELS 31. WALKER CONSULTANTS INC PARKING STUDY 32. WONDERLAND TIRE COMPANY REPAIR TOTAL - ALL VENDORS FUND TOTALS: Fund 101 - GENERAL FUND Fund 202 - MAJOR STREETS Fund 203 - LOCAL STREETS Fund 497 - WATER CAPITAL PROJECTS FUND Fund 661 - MOTOR POOL FUND Fund 701 - CURRENT TAX FUND

180,663.76 482,644.85 1,000.00 506.41 1,875.00 122.21 4,146.53 673.45 1,124,647.52 110,436.68 25.11 173,066.42 309,920.85 4,913.07 526,285.39

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