Accounts payable in the amount of $1,401,294.62

09/11/2026 09:03 AM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 09/18/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

TOTAL

175.99 288.00 2,056.00 37,469.98 39,813.98

PROPERTY TAXES COLLECTION 08/21 - 09/04

255,334.14

SEP '26 ASSESSING SERVICES 5. ASSOCIATION OF PUBLIC TREASURERS TREASURER DUES 6. CITY OF DOUGLAS ELECTION SHARE COST 7. COMCAST-DPW 08/15 - 09/14 INTERNET-DPW 8. COMMERCIAL RECORD VARIANCE, PLANNING 9. CONSUMERS ENERGY AUG'26 SERVICE 10. FAHEY SCHULTZ BURZYCH RHODES AUG '26 GENERAL AUG '26 ZONING AUG '26 CLERK AUG '26 CITY COUNCIL AUG '26 DUNE RIDGE V (ORIGINAL ACTION) AUG '26 EMPLOYMENT

3,108.33

4. ASSESSING SOLUTIONS INC

TOTAL 11. FIRST BANK CARD

1/3

Amount

1. ACTION INDUSTRIAL SUPPLY CO UNIFORMS & SAFETY EQUIPMENT - KERRIDGE 2. ALLEGAN COUNTY SHERIFF JUL '26 CORRECTIONS SERVICES RESERVE DEPUTIES AUG '26 SHERIFF CONTRACT

3. ALLEGAN COUNTY TREASURER

Page:

06/26 - 07/24 STATEMENT BALANCE 06/26 - 07/24 STATEMENT BALANCE 06/26 - 07/24 STATEMENT BALANCE 06/26 - 07/24 STATEMENT BALANCE 06/26 - 07/24 STATEMENT BALANCE TOTAL

159.00 51.33 266.97 336.00 4,584.62 10,313.12 2,211.00 279.00 1,792.50 5,671.50 932.50 21,199.62 1,005.99 316.04 295.00 318.94 1,046.76 2,982.73

12. FLEIS & VANDENBRINK ENGINEERING INC 07/05 - 08/01 ENGINEERING FEES - PARK STREET PLANNING 2024 1,923.00 07/05 - 08/01 ENGINEERING FEES - MAPLE STREET DESIGN PHASE 61,240.00 2024 05/03 - 06/30 ENGINEERING FEES - VILLAGE SQUARE PARK 5,737.50 IMPROVEMENTS 07/01 - 08/01 ENGINEERING FEES - VILLAGE SQUARE PARK 5,737.50 IMPROVEMENTS 08/02 - 08/29 ENGINEERING FEES - GEN CONSULT 1,500.00 08/02 - 08/29 ENGINEERING FEES - MT. BALDHEAD RESTROOM 580.00 IMPROV

TOTAL 13. FRONTIER

08/03 - 09/02 SERVICE 14. GFL ENVIRONMENTAL SERVICES USA, LLC ROLL-OFF BOX ROLL-OFF BOX ROLL-OFF BOX / TRUCK / DISPOSAL ROLL-OFF BOX TOTAL 15. GRAINGER

INDEX BUTTON KIT - MOUNT BALDHEAD FAUCET - MOUNT BALDHEAD

76,718.00 241.24 300.00 300.00 1,293.36 300.00 2,193.36 11.64 320.75

09/11/2026 09:03 AM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 09/18/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Page:

Description

Amount

SCREW - MOUNT BALDHEAD WEDGE V-BELT

6.58 23.20 TOTAL

16. GROUNDS MANAGEMENT SOLUTIONS FERTILIZER - VARIOUS PARKS, CITY HALL 17. H BARBER & SONS INC PARTS 18. HUNTINGTON NATIONAL BANK CREDIT CARD PROCESSING FEES CREDIT CARD PROCESSING FEES

TOTAL

362.17 1,259.00 527.56 2,906.11 2,726.73 5,632.84

19. IHLE SERVICE

202 GMC REPAIR 457.62 20. KALAMAZOO LAKE SEWER & WATER JUL '26 SERVICE 5,701.18 21. KEPPEL'S LOCK & SAFE CO. SERVICE CALL AND DUPLICATE KEYS 120.00 22. MERCHANTS BANCARD NETWORK AUG '26 CC PROCESSING - BEACH GATE 82.40 AUG '26 CC PROCESSING - PLANNING AND ZONING, CLERK, OB 2,230.87 TOTAL 23. MERS 24. METRO WIRELESS

AUG '26 RETIREMENT

2,250.01

SEP '26 WIFI SERVICE 25. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 08/21 - 09/04 26. OVERISEL LUMBER COMPANY AUG '26 STATEMENT BALANCE 27. PLUMBER'S PORTABLE TOILETS LLC 08/04 - 09/01 PORTABLE TOILET - CULVER LOT 08/04 - 09/01 PORTABLE TOILET - OVAL BEACH TOTAL 28. PRIORITY HEALTH 29. R SMITH & SONS INC 30. REPUBLIC SERVICES

33. SAUGATUCK PUBLIC SCHOOLS 34. SCHEERHORN BUILDERS LLC 35. SCHIPPERS EXCAVATING INC

143,969.27 369.99 295.00 1,815.00 2,110.00 12,556.92

ROAD GRAVEL / SAND

4,510.35

JUL'26 PICKUP SERVICE - BLUE STAR JUL '26 SERVICE AUG '26 DISPOSAL AND PICKUP SERVICE - BLUE STAR

960.00 1,343.28 504.00

08/26 - 09/25 COPIER LEASE 08/26 - 09/25 COPIER LEASE

2,807.28 127.97 35.27

TOTAL 32. SAUGATUCK FIRE

688.00

SEP '26 HEALTH INSURANCE COVERAGE

TOTAL 31. RICOH USA INC

2,313.27

163.24

RENTAL HOME INSPECTIONS / REINSPECTIONS

3,350.00

PROPERTY TAXES COLLECTION 08/21 - 09/04

175,867.00

REFUND UNUSED ESCROW 2026 SAUGATUCK STREET AND UTILITY IMPROVEMENTS

3,030.00

617,308.29

2/3

09/11/2026 09:03 AM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 09/18/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

Page:

Amount

36. SEPTIC TANK SYSTEMS CO INC PORTABLE REST ROOM - OVAL BEACH 1,000.00 37. SHORELINE TECHNOLOGY SOLUTIONS SEP '26 COMPUTER SERVICES 2,148.20 38. SPECTRUM PRINTERS INC ELECTION MATERIALS - POLL BOOK AND STICKERS 49.81 39. SPRING CITY ELECTRICAL MFG CO GLOBE ASSEMBLY WITH GASKET (STERNBERG) 681.00 40. STREAMLINE DESIGN.COM LLC SIGNS/VINYL - NO PARKING/FIRE HYDRANT - MT BALDHEAD 55.50 41. WALKER CONSULTANTS INC PARKING STUDY 4,698.67 42. WYOMING ASPHALT PAVING CO INFRA RED TOP 142.14

TOTAL - ALL VENDORS 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

1,401,294.62 142,319.16 3,011.04 423,750.28 1,712.00 253,089.54 2,242.19 575,170.41

3/3

09/11/2026

Check Date

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2026 - 08/31/2026 Check

Vendor Name

Bank GEN GENERAL POOLED CASH 08/10/2026 20663 B&B TRUCK EQUIPMENT 08/10/2026 20664 BIG LAKE ELECTRIC LLC 08/10/2026 20665 GILROY'S HARDWARE 08/10/2026 20666 GRAINGER 08/10/2026 20667 MINER SUPPLY CO 08/10/2026 20668 OVERISEL LUMBER COMPANY 08/10/2026 20669 SAUGATUCK PUBLIC SCHOOLS 08/10/2026 20670 SEPTIC TANK SYSTEMS CO INC 08/10/2026 20671 VETTER CONSULTING ENTERPRISES, LLC 08/10/2026 20672 WYOMING ASPHALT PAVING CO 08/11/2026 6818(E) COMCAST-DPW 08/11/2026 6819(E) KALAMAZOO LAKE SEWER & WATER 08/11/2026 6820(E) METRO WIRELESS 08/11/2026 6821(E) PRIORITY HEALTH 08/11/2026 6822(E) REPUBLIC SERVICES 08/12/2026 6802(A) ALLEGAN COUNTY TREASURER 08/12/2026 6803(A) ASSESSING SOLUTIONS INC 08/12/2026 6804(A) H BARBER & SONS INC 08/12/2026 6805(A) MICHIGAN MUNICIPAL LEAGUE 08/12/2026 6806(A) NEWCOMER PLOW & HITCH 08/12/2026 6807(A) OTTAWA AREA INTERMEDIATE SCHOOL DIS 08/12/2026 6808(A) PIVOT POINT PARTNERS LLC 08/12/2026 6809(A) RATHCO SAFETY SUPPLY CO 08/12/2026 6810(A) SAUGATUCK FIRE 08/12/2026 6811(A) SHORELINE TECHNOLOGY SOLUTIONS 08/14/2026 DD8110(A) ANDERSON, HOLLY 08/14/2026 DD8111(A) ARAMENDI, NOAH

Description

MOTOR - #12 - TOMMY GATE REVIEW GENERATOR SETUP PROPANE, GRASS, STRAW METERING CARTRIDGE SOAP JUL '26 STATEMENT BALANCE PROPERTY TAXES COLLECTION 07/23 - 08/04 PORTABLE REST ROOM - OVAL BEACH KLHA ECONOMIC IMPACT STUDY – PHASE 1 INFRA RED TOP 07/15 - 08/14 INTERNET-DPW JUN '26 SERVICE AUG '26 WIFI SERVICE AUG '26 HEALTH INSURANCE COVERAGE JUL '26 DISPOSAL AND PICKUP SERVICE - BL PROPERTY TAXES COLLECTION 07/23 - 08/04 AUG '26 ASSESSING SERVICES OVAL BEACH MML MEMBER DUES SOLENOID PROPERTY TAXES COLLECTION 07/23 - 08/04 ASSESSING SOFTWARE NO PARKING / STAFF PARKING RENTAL HOME INSPECTIONS / REINSPECTIONS AUG '26 COMPUTER SERVICES PAYROLL PAYROLL

Amount

171.31 350.00 343.92 550.95 1,549.59 668.15 98,293.71 1,690.00 5,000.00 1,425.54 266.37 3,751.97 688.00 12,556.92 984.00 126,063.75 3,108.33 32.00 1,218.00 64.31 71,080.65 403.20 148.77 3,950.00 2,002.20 145.37 1,706.44

09/11/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2026 - 08/31/2026

Check Date

Check

Vendor Name

Description

Amount

08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026

DD8112(A) BALDWIN, HELEN DD8113(A) BELLA, VICTOR DD8114(A) BLOSE, LAURENCE DD8115(A) BOUCK, JAMES DD8116(A) BREDEWEG, NICOLE DD8117(A) BROCKINGTON, CATHERINE DD8118(A) BROWN, ANTHONY DD8119(A) CALLAHAN, ANDREW DD8120(A) CARRILLO, DONNA DD8121(A) CHRISTENSON, JUDE DD8122(A) CUMMINS, RYAN DD8123(A) DEJAEGHER, JOHN DD8124(A) DEYOUNG, CHARLES DD8125(A) FLANAGAN, HANNAH DD8126(A) GAUNT, BOBBIE DD8127(A) GIBSON, MICHELLE DD8128(A) HANSON, PETER DD8129(A) ISLJAMOVSKI, DAVID DD8130(A) KAMMENZIND, ALBERT DD8131(A) KERRIDGE, ADAM DD8132(A) LIVINGSTON, JOHN DD8133(A) LOGSDON, PAIGE DD8134(A) MACK, ELLIS DD8135(A) MARTIN, DANNY DD8136(A) MATTERN, MICHAEL DD8137(A) MATTHEWS, MARIDA DD8138(A) MITCHELL, CADE DD8139(A) MITCHELL, JACE

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 PAYROLL

144.36 172.45 494.25 658.98 1,964.54 962.05 1,380.96 1,105.97 174.43 715.92 3,304.46 1,199.92 532.12 804.10 494.24 1,497.32 546.78 44.04 1,070.11 2,014.43 777.04 773.14 1,503.57 1,676.36 338.13 1,151.37 774.18 1,022.74

09/11/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2026 - 08/31/2026

Check Date

Check

Vendor Name

08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/14/2026 08/24/2026 08/24/2026 08/24/2026 08/24/2026 08/24/2026 08/24/2026

DD8140(A) MOORE, GRAYSON DD8141(A) MUIR, BETSY DD8142(A) MUIR, JAMES DD8143(A) ONDERSMA, MARK DD8144(A) SAMUELS, ROBERT DD8145(A) SCHIERBEEK, CHAD DD8146(A) SCHOENROCK, LINDA DD8147(A) STASEWICH, ANGELA DD8148(A) STEZOWSKI, BRAYDEN DD8149(A) VAN HOWE, AINSLEY DD8150(A) WAGNER, SAMUEL DD8151(A) WILLIAMS, SARA DD8152(A) WOLTERS, JAMIE DD8153(A) ONDERSMA, MARK EFT2094(E) MERS EMPOWER 457 EFT2095(E) EMPOWER DEFINED CONTRIBUTION EFT2096(E) HEALTH EQUITY EFT2097(E) FEDERAL TAX DEPOSIT EFT2098(E) MERS EMPOWER 457 EFT2099(E) EMPOWER DEFINED CONTRIBUTION EFT2100(E) FEDERAL TAX DEPOSIT EFT2108(E) EMPOWER DEFINED CONTRIBUTION 20673 COMMERCIAL RECORD 20674 GRAINGER 20675 IHLE AUTO PARTS 20676 LAWN BOYS INC 20677 PLUMBER'S PORTABLE TOILETS LLC 20678 POLARITY ELECTRIC INC.

Description PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL BOARD OF REVIEW INDEX BUTTON KIT JUN '26 MOTOR PURCHASES IRRIGATION REPAIR 07/07 - 08/04 PORTABLE TOILET - OVAL BEA GARAGE A/C HOOK-UP

Amount 2,161.48 319.79 145.37 2,977.73 V 847.80 685.35 523.30 1,616.41 796.45 805.42 664.18 1,845.40 2,235.01 2,068.35 3,714.03 V 2,121.43 V 655.00 12,562.80 V 3,627.69 2,056.68 V 12,397.68 49.60 140.00 11.64 294.93 900.00 1,710.00 1,450.00

09/11/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2026 - 08/31/2026

Check Date

Check

Vendor Name

Description

08/24/2026 08/24/2026 08/24/2026 08/25/2026 08/25/2026 08/25/2026 08/25/2026 08/25/2026 08/25/2026 08/25/2026 08/25/2026 08/25/2026 08/25/2026 08/25/2026 08/25/2026 08/26/2026 08/26/2026 08/26/2026 08/26/2026 08/26/2026 08/26/2026 08/26/2026 08/26/2026 08/26/2026 08/26/2026 08/26/2026 08/26/2026 08/26/2026

20679 20680 20681 6838(E) 6839(E) 6840(E) 6841(E) 6842(E) 6843(E) 6844(E) 6845(E) 6846(E) 6847(E) 6848(E) 6849(E) 6823(A) 6824(A) 6825(A) 6826(A) 6827(A) 6828(A) 6829(A) 6830(A) 6831(A) 6832(A) 6833(A) 6834(A) 6835(A)

SAUGATUCK PUBLIC SCHOOLS SEPTIC TANK SYSTEMS CO INC STANTEC CAPITAL ONE COMCAST FRONTIER JOHN DEERE FINANCIAL MERCHANTS BANCARD NETWORK MERCHANTS BANCARD NETWORK MICHIGAN GAS UTILITIES MICHIGAN GAS UTILITIES MICHIGAN GAS UTILITIES NET2PHONE INC RICOH USA INC VALLEY CITY LINEN INC ALLEGAN COUNTY SHERIFF ALLEGAN COUNTY TREASURER ALLEGAN COUNTY TREASURER FAHEY SCHULTZ BURZYCH RHODES FLEIS & VANDENBRINK ENGINEERING INC HORIZON COMMUNITY PLANNER K&R TRUCK SALES INC KENDALL ELECTRIC INC LANDSCAPE DESIGN SERVICES INC OTTAWA AREA INTERMEDIATE SCHOOL DIS PRO-TEMP INC SCHIPPERS EXCAVATING INC STANDARD INSURANCE COMPANY

PROPERTY TAXES COLLECTION 08/05 - 08/20 PORTABLE REST ROOM - OVAL BEACH CONSULTATION SERVICES JUL '26 STATEMENT BALANCE 07/28 - 08/27 INTERNET SERVICE 06/20 - 07/19 SERVICE - OVAL BEACH 07/11 - 08/10 JOHN DEERE STATEMENT BALAN JUL '26 CC PROCESSING - PLANNING AND ZON JUL '26 CC PROCESSING - BEACH GATE 06/23 - 07/22 SERVICE - 102 BUTLER 06/23 - 07/22 SERVICE - 345 BUTLER 06/24 - 07/24 SERVICE - 3338 BLUE STAR AUG '26 PHONE SERVICE COPIER USAGE JUL '26 - SHOP TOWELS JUL '26 SHERIFF CONTRACT PROPERTY TAXES COLLECTION 08/05 - 08/20 CHARGEBACKS JUL '26 EMPLOYMENT 07/05 - 08/01 ENGINEERING FEES - GEN CON PLANNING SERVICES REPAIR/MAINTENANCE | #08 40W 512 COOL WHITE JUL '26 ROSE GARDEN MAINTENANCE PROPERTY TAXES COLLECTION 08/05 - 08/20 ICE MACHINE REPAIR 2026 SAUGATUCK STREET AND UTILITY IMPROV SEP '26 INSURANCE

Amount 180,663.76 1,000.00 1,875.00 449.97 237.90 146.41 81.82 573.57 3,770.07 44.84 54.72 48.26 279.71 634.13 122.21 37,469.98 221,007.33 57.52 38,058.00 13,450.64 2,135.00 3,667.29 382.16 1,050.00 124,614.30 295.12 482,644.85 506.41

09/11/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2026 - 08/31/2026

Check Date

Check

Vendor Name

08/26/2026 08/26/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026

6836(A) WALKER CONSULTANTS INC 6837(A) WONDERLAND TIRE COMPANY DD8154(A) ARAMENDI, NOAH DD8155(A) BREDEWEG, NICOLE DD8156(A) BROWN, ANTHONY DD8157(A) CALLAHAN, ANDREW DD8158(A) CHRISTENSON, JUDE DD8159(A) CUMMINS, RYAN DD8160(A) DEJAEGHER, JOHN DD8161(A) DEYOUNG, CHARLES DD8162(A) FLANAGAN, HANNAH DD8163(A) GIBSON, MICHELLE DD8164(A) KAMMENZIND, ALBERT DD8165(A) KERRIDGE, ADAM DD8166(A) LIVINGSTON, JOHN DD8167(A) LOGSDON, PAIGE DD8168(A) MACK, ELLIS DD8169(A) MARTIN, DANNY DD8170(A) MATTHEWS, MARIDA DD8171(A) MITCHELL, CADE DD8172(A) MITCHELL, JACE DD8173(A) MOORE, GRAYSON DD8174(A) ONDERSMA, MARK DD8175(A) SAMUELS, ROBERT DD8176(A) SCHIERBEEK, CHAD DD8177(A) STASEWICH, ANGELA DD8178(A) STEZOWSKI, BRAYDEN DD8179(A) VAN HOWE, AINSLEY

Description PARKING STUDY REPAIR 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 4,146.53 673.45 1,781.43 2,179.26 1,594.99 1,042.71 899.55 3,699.96 1,199.92 482.78 912.18 1,572.33 1,179.69 2,505.36 856.33 685.34 1,578.57 1,452.09 1,010.12 811.68 949.49 2,236.47 2,659.73 949.50 636.94 1,712.96 683.70 871.83

09/11/2026

CHECK REGISTER FOR CITY OF SAUGATUCK CHECK DATE FROM 08/01/2026 - 08/31/2026

Check Date

Check

Vendor Name

08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/28/2026 08/31/2026 08/31/2026 08/31/2026 08/31/2026 08/31/2026 08/31/2026 08/31/2026 08/31/2026 08/31/2026

DD8180(A) WAGNER, SAMUEL DD8181(A) WILLIAMS, SARA DD8182(A) WOLTERS, JAMIE EFT2101(E) MERS EMPOWER 457 EFT2102(E) EMPOWER DEFINED CONTRIBUTION EFT2103(E) HEALTH EQUITY EFT2104(E) FEDERAL TAX DEPOSIT EFT2105(E) MERS EFT2106(E) MI DEPT OF TREASURY EFT2109(E) EMPOWER DEFINED CONTRIBUTION 6871(E) CONSUMERS ENERGY 6872(E) FIRST BANK CARD 6873(E) FRONTIER 6874(E) HUNTINGTON NATIONAL BANK 6875(E) MERS 6876(E) REPUBLIC SERVICES 6877(E) REPUBLIC SERVICES 6878(E) RICOH USA INC 6879(E) RICOH USA INC

Total of 158 Checks: Less 6 Void Checks: Total of 152 Disbursements:

Description PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL AUG'26 SERVICE 06/26 - 07/24 STATEMENT BALANCE 08/03 - 09/02 SERVICE CREDIT CARD PROCESSING FEES AUG '26 RETIREMENT JUL '26 SERVICE JUL'26 PICKUP SERVICE - BLUE STAR 08/26 - 09/25 COPIER LEASE 08/26 - 09/25 COPIER LEASE

Amount 81.94 1,920.40 2,310.02 3,715.11 2,121.43 V 655.00 11,799.04 5,259.83 4,159.03 49.60 4,584.62 2,982.73 241.24 2,906.11 2,250.01 1,343.28 960.00 35.27 127.97 1,628,683.42 25,554.10 1,603,129.32