Accounts payable in the amount of $4,488,754.83

09/24/2026 01:40 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 10/02/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

1. ALLEGAN COUNTY SHERIFF 2. ALLEGAN COUNTY TREASURER 3. CAPITAL ONE 4. COMCAST 5. CORELOGIC

Description

Amount

AUG '26 CORRECTIONS SERVICES

192.00

PROPERTY TAXES COLLECTION 09/05 - 09/23

7. DUNESVIEW KWIK SHOP INC

469.53

08/28 -

09/27 INTERNET SERVICE

237.90

2026 SUM TAX REFUND 57-016-003-00 - DUPL 2026 SUM TAX REFUND 57-209-046-10 - JBOR

7,150.89 3,282.72 10,433.61

SEP '26 DENTAL INSURANCE

393.00

JUL '26 GAS AND DIESEL AUG '26 GAS AND DIESEL

3,398.52 3,330.19 TOTAL

1/2

1,939,043.93

AUG '26 STATEMENT BALANCE

TOTAL 6. DELTA DENTAL

Page:

6,728.71

8. FLEIS & VANDENBRINK ENGINEERING INC 07/05 - 08/01 ENGINEERING FEES - ELIZABETH ST DESIGN19,908.36 08/02 - 08/29 ENGINEERING FEES - MAPLE STREET DESIGN PHASE 61,240.00 2024 08/02 - 08/29 ENGINEERING FEES - ELIZABETH ST DESIGN11,135.64

TOTAL 9. FRONTIER

07/20 - 08/19 SERVICE - OVAL BEACH 10. HORIZON COMMUNITY PLANNER PLANNING SERVICES 11. IHLE AUTO PARTS AUG '26 MOTOR PURCHASES 12. IXL MACHINE SHOP INC ANGLE IRON 13. LANDSCAPE DESIGN SERVICES INC AUG '26 ROSE GARDEN MAINTENANCE 14. MERS SEP '26 RETIREMENT 15. MICHIGAN GAS UTILITIES 07/23 - 08/20 SERVICE - 345 BUTLER 07/23 - 08/20 SERVICE - 102 BUTLER 07/25 - 08/23 SERVICE - 3338 BLUE STAR TOTAL 16. NET2PHONE INC 17. ODC NETWORK

SEP '26 PHONE SERVICE

TOTAL

21. SAUGATUCK PUBLIC SCHOOLS

141.13 2,730.00 98.59 100.00 840.00 2,250.01 52.38 43.69 47.44 143.51 304.39

KALAMAZOO RIVER GREENWAY DONATION 18. OTTAWA AREA INTERMEDIATE SCHOOL DIS PROPERTY TAXES COLLECTION 09/05 - 09/23 19. REPUBLIC SERVICES AUG '26 PICKUP SERVICE - BLUE STAR AUG '26 SERVICE

20. SAM KIRKEY

92,284.00

GAZEBO DEPOSIT REFUND PARKING LOT SPLIT PROPERTY TAXES COLLECTION 09/05 - 09/23

5,000.00 1,093,323.22 480.00 1,752.60 2,232.60 500.00 47,814.05 1,282,827.53

09/24/2026 01:40 PM User: NICOLE DB: Saugatuck

Vendor Name

INVOICE APPROVAL BY INVOICE REPORT FOR CITY OF SAUGATUCK EXP CHECK RUN DATES 07/01/2025 - 10/02/2026 BOTH JOURNALIZED AND UNJOURNALIZED OPEN

Description

Amount

TOTAL 22. SISTERS IN INK

Page:

1,330,641.58

SOCIAL DISTRICT DECALS

61.20

SHRUB ADAPTER 24. STANDARD INSURANCE COMPANY OCT '26 INSURANCE 25. VALLEY CITY LINEN INC AUG '26 - SHOP TOWELS

1.74

23. SPRING BROOK SUPPLY

458.33 145.85

TOTAL - ALL VENDORS

4,488,754.83

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

78,088.79 16,932.51 34,426.75 5,888.00 31,088.00 7,136.10 4,315,194.68

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