City Council

TIMOTHY WOOLLEY Mayor City of Taylor CITY COUNCIL DOUGLAS A. GEISS CYNTHIA A. BOWER Chairman City Clerk JILL BRANDANA MICHELLE TOCCO Chairwoman Pro-Tem Treasurer 23555 GODDARD ROAD Council Members Taylor, MI 48180 TINA DANIELS CHARLEY JOHNSON PHONE: (734) 287 6550 LINDSEY ROSE ANGIE WINTON www.cityoftaylor.com The Regular Council Meeting of the Taylor City Council will be held on Tuesday September 17, 2024 in the Taylor Municipal Building at 23555 Goddard Rd., Taylor, MI to begin promptly at 6:30 PM AGENDA 1. Call to order 2. Invocation 3. Pledge of Allegiance 4. Roll Call 5. AGENDA AND MINUTES 5.1 Motion to approve the Agenda. 5.2 Motion to approve the acceptance of the minutes of the meeting held September 3, 2024 and dispense with oral reading. 2024_09_3 Final.pdf 6. MAYOR COMMUNICATIONS 6.1 Motion to approve the Board of Ethics appointments of Tanya Clayton for a five (5) year term to expire on September 17, 2029. 6.2 Motion to approve the Board of Ethics appointments of Jeffery Morrow for a four (4) year term to expire on September 17, 2028. 6.3 Motion to approve the Board of Ethics appointments of Michael Hargraves for a three (3) year term to expire on September 17, 2027. 1 6.4 Motion to approve the Personal Services Contract with the Chief of Police. 6.5 Motion to approve the Personal Services Contract for the Restaurant and Banquet Manager. 7. REGULAR AGENDA 7.1 Motion to approve opening the public hearing for the Cypress Gardens Brownfield Redevelopment Plan. Cypress BP 7.29.24.pdf 7.2 Motion to approve closing the public hearing for the Cypress Gardens Brownfield Redevelopment Plan. 7.3 Motion to approve opening the Public Hearing to present the program year (PY) 2023 Consolidated Annual Performance Evaluation Report (CAPER) for the Community Development Block Grant. PY 2023 CAPER PR 26 - CDBG Financial Summary Report ( Draft ).pdf 7.4 Motion to approve closing the Public Hearing that presented the program year (PY) 2023 Consolidated Annual Performance Evaluation Report (CAPER) for the Community Development Block Grant. 7.5 Motion to approve Metro Airport Truck, sole source, lowest qualified bidder, for repairs to Squad 2 in an amount not to exceed $5,708. Funded through General Fund-Fire Department- Repairs and Maintenance Account. Metro Airport Truck.doc Sole Source.pdf Metro_Airport_Truck.doc 7.6 Motion to approve four (4) members of the Fire Department to attend the Fire Investigation Training for an amount not to exceed $2,800, funded through General Fund-Training and Transport account. 7.7 Motion to approve Stryker Procare Service for annual preventative maintenance of Lucas and LP15 heart monitoring devices in the amount not to exceed $9,891. Funded through General Fund- Fire Department Contractual account. September_1_2024_116580818_233.pdf 7.8 Motion to approve ESO Solutions, current vendor, to add fire service management reporting to current reporting program in an amount not to exceed $29,568. Funded through General Fund, Fire Department-Contractual account. ESO Quote 8-23-24.pdf 7.9 Motion to approve the renewal of the CodeRED Standard Unlimited Package through ONSOLVE in an amount not to exceed $15,908, funded through General Fund Police IT account. OnSolve Code RED Renewal.pdf 7.10 Motion to approve Down River Body Works, Inc., low bid, to repair Police Vehicle, 2021 Chevy Tahoe #2110, for an amount not to exceed $3,974. Funded through General Fund 2  Police Equipment Repair and Maintenance Tahoe #2110 (3) Bids.pdf 7.11 Motion to amend CCR#8.386-24 to increase authority of Down River Body Works by $1,535, for Police Vehicle Repair to #210, funded through General Fund Police Equipment Repair and Maintenance. Tahoe #210 Repair Order with Supplement Summary.pdf 7.12 Motion to amend CCR#8.385-24 to increase authority of Down River Body Works by $271 for Police Vehicle Repair to #231, funded through General Fund Police Equipment Repair and Maintenance. Tahoe #231 Repair Order with Supplement Summary.pdf 7.13 Motion to approve SCI Floor Covering Inc., low bid, to replace floor coverings as listed at the 23rd District Court and Fire Station One (1) for an amount of $273,00 plus a 4% contingency for an amount not to exceed $283,920. Funded through TBA Capital Outlay. 20240826154824432 (1).pdf IFBDg20240718001.pdf 7.14 Motion to approve Michigan CAT, state contract price, for the purchase of a new skid steer for an amount not to exceed $80,553, funded through TBA Capital Outlay. 240000000165---MacAllister-Machinery-MCAT.pdf ACFrOgAnjsD7sjoquflM4- SetHHzJIsTwqSPO7TVyzyMgDf4b95_VC6ILxImnABx0jROmt6bEwTnNIvKxnRV5vHP5aqzM_oBCpz Council Letter - skid steer.pdf 7.15 Motion to approve Michigan CAT, sole source, for the purchase of a brushcutter attachment for an amount not to exceed $17,235, funded through TBA Capital Outlay. ACFrOgAnjsD7sjoquflM4-sole source item.pdf scan_gulin_2024-09-06-14-57-27.pdf 7.16 Motion to approve Alta, MiDeal Bid, for the purchase of a Falcon Asphalt Transporter and Hot Box Trailer, in amount not to exceed $34,727. Funded though Right of Way Equipment Account. Scan-To-PDF-09052024-102948.pdf City of Taylor -Quote Falcon 4-Ton Hotbox Transporter - MiDEAL Standard Quote In Stock Unit 5-3-24 (1).docx Falcon Mideal Quoting Tool - 2024.pdf 7.17 Motion to approve DTE Contract for City portion of streetlight pole replacement on Superior Parkway in an amount not to exceed $54,600. Funded through Street Lighting Contractual Services. Scan-To-PDF-08302024-093053.pdf INVOICE#90402357-$221,000.00-CITY OF TAYLOR (1).pdf DTE Master and Purchase Agreement-City of Taylor-Superior Parkway Stock Replacement Project_08.29.24 (3).pdf 7.18 Motion to approve 3  Southeastern Michigan Council of Governments (SEMCOG) for the City of Taylor’s 2024 Membership fees for an amount not to exceed $9,730, funded through the Local Street Fund. TaylorCityof24.pdf 7.19 Motion to approve HydroCorp Inc., current vendor, for Contract Extension for (3) years in an amount not to exceed $124,476. Funded through Cross Connection Inspection. Taylor 3 Year Renewal Agreement 8.27.24 (1).pdf 7.20 Motion to approve attendance of one (1) Human Resource employee to attend MPELRA Conference in the amount $806, plus out of pocket expenses. Funded through Human Resource Training. 7.21 Motion to approve SecureAuth, sole source, for annual renewal of SecureAuth for an amount of $6,315, funded through IT Contractual Services. SecureAuthSoleSource.pdf Q-29453-20240820-1418.pdf 7.22 Motion to approve Onix, sole source, for three month extension of Google workspace licenses for an amount of $47,169, funded through General Fund IT Contractual Services. SecureAuthSoleSource.pdf Taylor, City of_Workspace8.29.2024.pdf 7.23 Motion to receive & file the August 2024 Budget Performance Report. August 2024 Budget Performance Report.pdf 7.24 Motion to receive & file the August 2024 Paid Invoice Report. August 2024 Paid Invoice Report.pdf 7.25 Motion to approve the receipt of grant monies for election related purposes and to authorize the City Clerk to sign the grant agreement from Institute for Responsive Government. Grant_Agreement-IRG1-02784.pdf 7.26 Motion to nominate and appoint _____ to fill the vacant position of the Taylor City Council, per section 4.5 of the Taylor City Charter. 8. OPEN BUSINESS 9. ADJOURNMENT 4 TIMOTHY WOOLLEY CITY COUNCIL Mayor City of Taylor DOUGLAS A. GEISS CYNTHIA A. BOWER Chairman City Clerk JILL BRANDANA MICHELLE TOCCO Chairwoman Pro-Tem Treasurer Council Members TINA DANIELS 23555 GODDARD ROAD CHARLEY JOHNSON Taylor, MI 48180 LINDSEY ROSE ANGIE WINTON PHONE: (734) 287-6550 www.cityoftaylor.com MINUTES The regular meeting of the Taylor City Council was held on Tuesday, September 3, 2024 at 6:30 p.m. in the Taylor Municipal Building at 23555 Goddard Road, Taylor, Michigan. Council Chairman Douglas A. Geiss called the meeting to order. Present: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Also Present: Mayor Woolley, Clerk Cindy Bower, Treasurer Michelle Tocco, Corporation Counsel Ed Plato, Council Secretary Tiarra Swain Excused: None Motion By: Jill Brandana Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the Agenda. Unanimously carried CCR #: 9.423-24 Motion By: Angie Winton Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the acceptance of the amended minutes of the meeting held August 20, 2024 and dispense with oral reading. Unanimously carried CCR #: 9.424-24 Page: 1 5 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To adopt the amendment to the Code of Ordinances, Chapter 2 Administration, Article 3, Division 3, Standards of Conduct. Unanimously carried CCR #: 9.425-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve going into a closed door session at 6:49 p.m. regarding Risk Management Claims #QL-0875 and 2024-07-22WOW. Roll Call Vote Unanimously carried CCR #: 9.426-24 Reconvened at 7:20 p.m. Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve final settlement of claim #QL-0875, as recommended by Risk Management. Unanimously carried CCR #: 9.427-24 Motion By: Charley Johnson Supported By: Lindsey Rose Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve final settlement of claim 2024-07-22WOW, as recommended by Risk Management. Unanimously carried CCR #: 9.428-24 Motion By: Jill Brandana Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Tentative Collective Bargaining Agreement between 23rd District Court and the 23rd District Court - Employees' Association represented by POAM. Unanimously carried CCR #: 9.429-24 Page: 2 6 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Tentative Collective Bargaining Agreement between 23rd District Court and the 23rd District Court - Supervisory Association (Court Recorders, Probation and Court Officers) represented by POAM. Unanimously carried CCR #: 9.430-24 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana Nays: Lindsey Rose, Tina Daniels Resolved: To approve the second reading to rezone parcel #60-006-02-0786 -000 of the NW 1/4 Section 4, City of Taylor, T.3S., R.10E., Wayne County, Michigan from R- 1C (Single Family Residential) to P-1 (Vehicular Parking). The property is located on the east side of Cornell Street between Van Born and Avalon. 4 – 2 Motion carried CCR #: 9.431-24 Motion By: Charley Johnson Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To amend CCR#7.336-24 to add Ecoverse for an amount of $10,000 and removing $10,000 from Alta. Funded through Equipment Repair and Maintenance. Unanimously carried CCR #: 9.432-24 Motion By: Jill Brandana Supported By: Lindsey Rose Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Grainger, low quote, for the purchase of a paint sprayer in the amount not to exceed $3,823. Funded through Right of Way Equipment Account. Unanimously carried CCR #: 9.433-24 Motion By: Tina Daniels Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana Nays: Lindsey Rose, Tina Daniels Resolved: To approve Smiley Tire & Retreading Company for an amount of $2,868, funded through General Fund, Fire Repairs and Maintenance Account. Unanimousy carried CCR #: 9.434-24 Page: 3 7 Motion By: Jill Brandana Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve setting the CDBG PY 2023 Consolidated Annual Performance and Evaluation Report (CAPER) Public Hearing for September 17, 2024. Unanimously carried CCR #: 9.435-24 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve setting the Public Hearings for Cypress Gardens Brownfield Redevelopment Plan for September 17, 2024 and October 1, 2024. Unanimously carried CCR #: 9.436-24 Motion By: Jill Brandana Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Howard E. Nyhart Company to conduct actuarial services and preparation of the GASB 74/75 OPEB report for an amount not to exceed $16,400 for Fiscal Year ending June 30, 2024 and $8,700 for Fiscal Year ending June 30, 2025. Funded through General Fund - HR Professional Services. Unanimously carried CCR #: 9.437-24 Motion By: Angie Winton Supported By: Lindsey Rose Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Carr’s Outdoor Services for the 2024/2025 Pavement Joint & Crack Sealing Contract in an amount not to exceed $260,000. Funded through Local Road and Major Road Street Funds. Unanimously carried CCR #: 9.438-24 Page: 4 8 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Audia Concrete Construction, Inc., current vendor, to complete major road repairs during the 2024/2025 Fiscal Year in an amount not to exceed $250,000. Funded through Major Street Fund. Unanimously carried CCR #: 9.439-24 Motion By: Lindsey Rose Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve HESCO, current vendor, for the replacement of the existing communication radio at the Cooper Street Sanitary Sewer Lift Station in an amount not to exceed $5,237. Funded through Sewage Disposal System Fund - Engineering Services. Unanimously carried CCR #: 9.440-24 Motion By: Tina Daniels Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Data National, Sole Source, for AS400 IBM Hardware support in the amount of $2,180, funded through General Fund IT Contractual Services. Unanimously carried CCR #: 9.441-24 Motion By: Tina Daniels Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Ricoh, Sole Source, for PaperCut yearly renewal in an amount not to exceed $4,736, funded through General Fund IT Contractual Services. Unanimously carried CCR #: 9.442-24 Motion By: Jill Brandana Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Dell, MI Deal State Bid, for the purchase of 75 laptop docks in an amount not to exceed $9,150, funded through ARPA Fund IT Capital Outlay. Unanimously carried CCR #: 9.443-24 Page: 5 9 Motion By: Anige Winton Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve CBTS, Sole Source, for E911 yearly renewal in an amount not to exceed $7,040, funded through General Fund IT Contractual Services. Unanimously carried CCR #: 9.444-24 Motion By: Charley Johnson Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To receive & file Police and Fire Retirement System Performance Review June 30, 2024. Unanimously carried CCR #: 9.445-24 Motion By: Lindsey Rose Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Tina Daniels Nays: None Resolved: To receive & file General Employee Retirement System Performance Review June 30, 2024. Unanimously carried CCR #: 9.446-24 Motion By: Jill Brandana Supported By: Lindsey Rose Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: Charley Johnson Resolved: To approve the issuance of a Carnival License to St. Alfred Parish, for a carnival to be held September 20th through September 22nd, 2024. Unanimously carried CCR #: 9.447-24 Motion By: Charley Johnson Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the attendance of two (2) Clerk's Office employees at the 2024 Michigan Association of Municipal Clerks Master Academy in the amount not to exceed $1,700, plus out of pocket expenses, funded through General Fund, Clerk's Office, Training & Transportation. Unanimously carried CCR #: 9.448-24 Page: 6 10 Motion By: Lindsey Rose Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Dominion Voting Systems, Inc., state approved vendor, sole source, for election programming for the August and November elections in the amount not to exceed $8,000, funded through General Fund, City Clerk's Office, Election Supplies. Unanimously carried CCR #: 9.449-24 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton Nays: Tina Daniels, Jill Brandana, Lindsey Rose Abstained: Douglas Geiss Resolved: To nominate and appoint Jason Broniak to fill the vacant position on the Taylor City Council, per section 4.5 of the Taylor City Charter. 2 – 3 – 1 Motion failed CCR #: 9.450-24 Motion By: Charley Johnson Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve authorizing the City Clerk to sign the Michigan Charitable Gaming License application recognizing Taylor High School Music Boosters as a nonprofit organization. Unanimously carried CCR #: 9.451-24 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the reduction of Hazard Special Assessment on property 60-023-01-0132-000 in the amount of $437.06 bringing the new total of the special assessment to $250. Unanimously carried CCR #: 9.452-24 Page: 7 11 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve adjournment at 8:42 p.m. Unanimously carried CCR #: 9.453-24 _____________________________________ ________________________________ Douglas A. Geiss, Chairman Cynthia A. Bower, City Clerk Page: 8 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33  Office of Community Planning and Development DATE: 09-03-24 U.S. Department of Housing and Urban Development TIME: 15:29 Integrated Disbursement and Information System PAGE: 1 PR26 - CDBG Financial Summary Report Program Year 2023 TAYLOR , MI Metrics Grantee TAYLOR , MI Program Year 2,023.00 PART I: SUMMARY OF CDBG RESOURCES 01 UNEXPENDED CDBG FUNDS AT END OF PREVIOUS PROGRAM YEAR 0.00 02 ENTITLEMENT GRANT 433,580.00 03 SURPLUS URBAN RENEWAL 0.00 04 SECTION 108 GUARANTEED LOAN FUNDS 0.00 05 CURRENT YEAR PROGRAM INCOME 67,975.00 05a CURRENT YEAR SECTION 108 PROGRAM INCOME (FOR SI TYPE) 0.00 06 FUNDS RETURNED TO THE LINE-OF-CREDIT 0.00 06a FUNDS RETURNED TO THE LOCAL CDBG ACCOUNT 0.00 07 ADJUSTMENT TO COMPUTE TOTAL AVAILABLE 0.00 08 TOTAL AVAILABLE (SUM, LINES 01-07) 501,555.00 PART II: SUMMARY OF CDBG EXPENDITURES 09 DISBURSEMENTS OTHER THAN SECTION 108 REPAYMENTS AND PLANNING/ADMINISTRATION 1,628,754.23 10 ADJUSTMENT TO COMPUTE TOTAL AMOUNT SUBJECT TO LOW/MOD BENEFIT 0.00 11 AMOUNT SUBJECT TO LOW/MOD BENEFIT (LINE 09 + LINE 10) 1,628,754.23 12 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 91,174.26 13 DISBURSED IN IDIS FOR SECTION 108 REPAYMENTS 0.00 14 ADJUSTMENT TO COMPUTE TOTAL EXPENDITURES 0.00 15 TOTAL EXPENDITURES (SUM, LINES 11-14) 1,719,928.49 16 UNEXPENDED BALANCE (LINE 08 - LINE 15) (1,218,373.49) PART III: LOWMOD BENEFIT THIS REPORTING PERIOD 17 EXPENDED FOR LOW/MOD HOUSING IN SPECIAL AREAS 0.00 18 EXPENDED FOR LOW/MOD MULTI-UNIT HOUSING 0.00 19 DISBURSED FOR OTHER LOW/MOD ACTIVITIES 1,575,066.23 DRAFT 20 ADJUSTMENT TO COMPUTE TOTAL LOW/MOD CREDIT 0.00 21 TOTAL LOW/MOD CREDIT (SUM, LINES 17-20) 1,575,066.23 22 PERCENT LOW/MOD CREDIT (LINE 21/LINE 11) 96.70% LOW/MOD BENEFIT FOR MULTI-YEAR CERTIFICATIONS 23 PROGRAM YEARS(PY) COVERED IN CERTIFICATION PY: PY: PY: 24 CUMULATIVE NET EXPENDITURES SUBJECT TO LOW/MOD BENEFIT CALCULATION 0.00 25 CUMULATIVE EXPENDITURES BENEFITING LOW/MOD PERSONS 0.00 26 PERCENT BENEFIT TO LOW/MOD PERSONS (LINE 25/LINE 24) 0.00% PART IV: PUBLIC SERVICE (PS) CAP CALCULATIONS 27 DISBURSED IN IDIS FOR PUBLIC SERVICES 93,898.46 28 PS UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 0.00 29 PS UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 0.00 30 ADJUSTMENT TO COMPUTE TOTAL PS OBLIGATIONS 0.00 31 TOTAL PS OBLIGATIONS (LINE 27 + LINE 28 - LINE 29 + LINE 30) 93,898.46 32 ENTITLEMENT GRANT 433,580.00 33 PRIOR YEAR PROGRAM INCOME 39,643.73 34 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PS CAP 0.00 35 TOTAL SUBJECT TO PS CAP (SUM, LINES 32-34) 473,223.73 36 PERCENT FUNDS OBLIGATED FOR PS ACTIVITIES (LINE 31/LINE 35) 19.84% PART V: PLANNING AND ADMINISTRATION (PA) CAP 37 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 91,174.26 38 PA UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 0.00 39 PA UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 0.00 40 ADJUSTMENT TO COMPUTE TOTAL PA OBLIGATIONS 0.00 41 TOTAL PA OBLIGATIONS (LINE 37 + LINE 38 - LINE 39 +LINE 40) 91,174.26 42 ENTITLEMENT GRANT 433,580.00 43 CURRENT YEAR PROGRAM INCOME 67,975.00 44 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PA CAP 0.00 45 TOTAL SUBJECT TO PA CAP (SUM, LINES 42-44) 501,555.00 46 PERCENT FUNDS OBLIGATED FOR PA ACTIVITIES (LINE 41/LINE 45) 18.18% LINE 17 DETAIL: ACTIVITIES TO CONSIDER IN DETERMINING THE AMOUNT TO ENTER ON LINE 17 No data returned for this view. This might be because the applied filter excludes all data. LINE 18 DETAIL: ACTIVITIES TO CONSIDER IN DETERMINING THE AMOUNT TO ENTER ON LINE 18 No data returned for this view. This might be because the applied filter excludes all data. 34  LINE 19 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 19 Plan IDIS IDIS Voucher Matrix National Activity Name Drawn Amount Year Project Activity Number Code Objective 2016 7 330 6810526 Park Improvements - Northwest Park Improvements 03F LMA $14,358.90 2019 4 348 6810526 Park Improvements 03F LMA $368,477.10 2019 4 348 6849779 Park Improvements 03F LMA $98,692.30 2019 4 348 6894733 Park Improvements 03F LMA $2,047.50 2020 5 422 6866280 Homestead and Rotary Park 03F LMA $114,950.00 2020 5 422 6894733 Homestead and Rotary Park 03F LMA $152,401.50 2020 5 422 6903399 Homestead and Rotary Park 03F LMA $28,070.65 03F Matrix Code $778,997.95 2018 10 361 6832321 McGuire Street Improvements 03K LMA $84,028.31 2019 5 360 6832321 Infrastructure Improvements 03K LMA $45,512.49 2019 5 360 6849779 Infrastructure Improvements 03K LMA $3,258.00 2020 6 415 6894733 2024 CBDG HMA Project - Westpointe 03K LMA $24,070.00 2020 6 415 6895895 2024 CBDG HMA Project - Westpointe 03K LMA $418,351.61 2020 6 415 6903399 2024 CBDG HMA Project - Westpointe 03K LMA $76,961.89 03K Matrix Code $652,182.30 2018 2 420 6866280 Senior Alliance 05A LMC $5,000.00 2019 2 359 6894733 2019 Public Service Projects 05A LMC $2,500.00 2022 3 424 6895475 Ford Senior Center Utilities 05A LMC $34,696.80 2023 3 425 6895473 Ford Senior Center Utilities - 2023 05A LMC $36,701.66 05A Matrix Code $78,898.46 2023 3 427 6895475 The Guidance Center 05F LMC $2,500.00 05F Matrix Code $2,500.00 2018 2 421 6866280 Guidance Center 05M LMC $5,000.00 05M Matrix Code $5,000.00 2022 3 426 6895475 Fish & Loaves Food Panty 05W LMC $7,500.00 05W Matrix Code $7,500.00 2018 3 356 6849796 2018 Housing Rehab 14A LMH $9,973.14 2019 3 358 6849796 2019 Homeowner Rehabilitation 14A LMH $6,100.86 2019 3 358 6866280 2019 Homeowner Rehabilitation 14A LMH $12,713.42 2019 3 358 6894733 2019 Homeowner Rehabilitation 14A LMH $15,918.72 DRAFT 2019 3 358 6895475 2019 Homeowner Rehabilitation 14A LMH $5,281.38 14A Matrix Code $49,987.52 Total $1,575,066.23 LINE 27 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 27 Plan IDIS IDIS Voucher Activity to Fund Matrix National Activity Name Grant Number Drawn Amount Year Project Activity Number prevent Type Code Objective 2018 2 420 6866280 No Senior Alliance B18MC260015 EN 05A LMC $5,000.00 2019 2 359 6894733 No 2019 Public Service Projects B19MC260015 EN 05A LMC $2,500.00 2022 3 424 6895475 No Ford Senior Center Utilities B22MC260015 EN 05A LMC $34,696.80 2023 3 425 6895473 No Ford Senior Center Utilities - 2023 B23MC260015 EN 05A LMC $36,701.66 05A Matrix Code $78,898.46 2023 3 427 6895475 No The Guidance Center B23MC260015 EN 05F LMC $2,500.00 05F Matrix Code $2,500.00 2018 2 421 6866280 No Guidance Center B18MC260015 EN 05M LMC $4,180.00 2018 2 421 6866280 No Guidance Center B19MC260015 EN 05M LMC $820.00 05M Matrix Code $5,000.00 2022 3 426 6895475 Yes Fish & Loaves Food Panty B19MC260015 EN 05W LMC $1,106.84 2022 3 426 6895475 Yes Fish & Loaves Food Panty B22MC260015 EN 05W LMC $6,393.16 05W Matrix Code $7,500.00 No Activity to prevent, prepare for, and respond to Coronavirus $86,398.46 Yes Activity to prevent, prepare for, and respond to Coronavirus $7,500.00 Total $93,898.46 LINE 37 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 37 Plan IDIS IDIS Voucher Matrix National Activity Name Drawn Amount Year Project Activity Number Code Objective 2023 2 418 6832321 2023 Administration 21A $1,183.72 2023 2 418 6849779 2023 Administration 21A $7,543.12 2023 2 418 6849796 2023 Administration 21A $19,276.00 2023 2 418 6866280 2023 Administration 21A $18,572.16 2023 2 418 6894733 2023 Administration 21A $25,385.88 2023 2 418 6895475 2023 Administration 21A $11,291.88 2023 2 418 6895933 2023 Administration 21A $7,921.50 21A Matrix Code $91,174.26 Total $91,174.26 35  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM INSTRUCTIONS: Complete this entire form, including BOTH SECTIONS I and II for all sole source purchases. Send the completed form to the Budget & Finance Department, Central Purchasing. In compliance with Section 4.11 of the City of Taylor Purchasing Policy, this document shall accompany any sole source request to the City Council as part of council package for review and consideration. Failure to provide the requested information and supporting documentation will most likely result in postponement. If you have any questions, or need additional assistance, contact the Purchasing Office at 734.374.1459 or 734.374.1396. Information is also available at http://www.cityoftaylor.com/purchasing. NOTE: 1. Price is never a basis for a sole source request. 2. Supporting documentation must accompany this form. Requisition Title (or) #: Squad 2 Repairs Commodity/service being purchased: Repair Proposed purchase price: $ 5,708 Proposed / Requested Supplier: Metro Airport Truck Requested by: Chief Stephen Portis Department: Fire Date: 09/17/2024 Email/phone #: sportis@ci.taylor.mi.us Sole source justification prepared by: Ramona Moyski I. SOLE SOURCE JUSTIFICATION 1. A Sole Source Purchase is available from only one supplier and meets at least one of the following criteria (please check the appropriate boxes): One-of-a-kind- The commodity or service has no competitive product alternatives on the market. Compatibility - The commodity or service matches existing brand of equipment for compatibility. Replacement part - The commodity is a replacement part for a specific brand of existing equipment. Unique design - The commodity or service meets physical design or quality requirements. Professional Service - The service falls under the Purchasing Policy Professional Service Section 4.10. If any of the above apply – Are you aware of other sources (other than the one requested) that could offer the exact brand or service, such as a distributor, third party broker, or reseller? If so, please list possible sources. OR Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on . Emergency - URGENT NEED for the item or service does not permit soliciting competitive bids, as in cases of emergencies, disaster, etc., which was required on 2. Briefly explain what it is about this product or service that only this vendor can meet: 1| P a g e 36  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM 3. Indicate if the product or service has been purchased for this department in the past, the approximate date of purchase, and purchase order number, if known: yes 4. List the specific important features or specific performance specifications or parameters that make this product or service unique or proprietary, AND indicate specifically why these unique features are important to your department operations: Fire Ambulance Repai 5. List other suppliers generally believed to offer the same or very similar product or service. Indicate if they were contacted for a description and/or price of their product or service. If they were not contacted, indicate why they were omitted. Indicate for each specifically why their product or service is judged to be unacceptable. a) unknown b) unknown c) unknown II. DOCUMENTATION OF PRICE REASONABLENESS Check the box(es) that apply and provide information: 1. I determined that the price is reasonable for one of the following reasons: (a) I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) (b) I compared the proposed price to current published catalog, price lists, or market prices as documented in the attachments (attach relevant documentation) and the proposed price is less. (c) I compared the proposal price to similar benchmarks, (e.g., dollars per pound, horsepower, or other units of measure) to identify any gross inconsistencies. Describe comparisons made: (d) Based on my knowledge of the market, my experience of prior similar proposals. Describe basis of market knowledge or reference prior proposals: (e) The price is set by law or regulations. Provide reference to law or regulation: (f) The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: 2. Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 2| P a g e 37  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM III. CONFLICT OF INTEREST STATEMENT The Requestor agrees that there is no real or potential Conflict of Interest in recommending this product and/or service as a Sole Source procurement. (NOTE: If you do have a real or potential conflict of interest, please contact the appropriate Purchasing Agent.) As the authorized department official, I certify that the above justification is accurate and complete to the best of my knowledge and belief. Approval: _____________________________________________ 09/17/2024 Signature of Department Head Date Stephen Portis Printed Name 3| P a g e 38  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM INSTRUCTIONS: Complete this entire form, including BOTH SECTIONS I and II for all sole source purchases. Send the completed form to the Budget & Finance Department, Central Purchasing. In compliance with Section 4.11 of the City of Taylor Purchasing Policy, this document shall accompany any sole source request to the City Council as part of council package for review and consideration. Failure to provide the requested information and supporting documentation will most likely result in postponement. If you have any questions, or need additional assistance, contact the Purchasing Office at 734.374.1459 or 734.374.1396. Information is also available at http://www.cityoftaylor.com/purchasing. NOTE: 1. Price is never a basis for a sole source request. 2. Supporting documentation must accompany this form. Requisition Title (or) #: Squad 2 Repairs Commodity/service being purchased: Repair Proposed purchase price: $ 5,708 Proposed / Requested Supplier: Metro Airport Truck Requested by: Chief Stephen Portis Department: Fire Date: 09/17/2024 Email/phone #: sportis@ci.taylor.mi.us Sole source justification prepared by: Ramona Movski I. SOLE SOURCE JUSTIFICATION 1. A Sole Source Purchase is available from only one supplier and meets at least one of the following criteria (please check the appropriate boxes): El One-of-a-kind- The commodity or service has no competitive product alternatives on the market. E Compatibility - The commodity or service matches existing brand of equipment for compatibility. 0 Replacement part - The commodity is a replacement part for a specific brand of existing equipment. El Unique design - The commodity or service meets physical design or quality requirements. El Professional Service - The service falls under the Purchasing Policy Professional Service Section 4.10. If any of the above apply — Are you aware of other sources (other than the one requested) that could offer the exact brand or service, such as a distributor, third party broker, or reseller? If so, please list possible sources. OR I=1 Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on . El Emergency - URGENT NEED for the item or service does not permit soliciting competitive bids, as in cases of emergencies, disaster, etc., which was required on 2. Briefly explain what it is about this product or service that only this vendor can meet: 11 Page 39  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM 3. Indicate if the product or service has been purchased for this department in the past, the approximate date of purchase, and purchase order number, if known: yes 4. List the specific important features or specific performance specifications or parameters that make this product or service unique or proprietary, AND indicate specifically why these unique features are important to your department operations: Fire Ambulance Repai 5. List other suppliers generally believed to offer the same or very similar product or service. Indicate if they were contacted for a description and/or price of their product or service. If they were not contacted, indicate why they were omitted. Indicate for each specifically why their product or service is judged to be unacceptable. a) unknown b) unknown c) unknown II. DOCUMENTATION OF PRICE REASONABLENESS Check the box(es) that apply and provide information: 1. Z I determined that the price is reasonable for one of the following reasons: (a) fl I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) _ (b) I compared the proposed price to current published catalog, price lists, or market prices as documented in the attachments (attach relevant documentation) and the proposed price is less. (c) I compared the proposal price to similar benchmarks, (e.g., dollars per pound, horsepower, or other units of measure) to identify any gross inconsistencies. Describe comparisons made: (d) E Based on my knowledge of the market, my experience of prior similar proposals. Describe basis of market knowledge or reference prior proposals: (e) The price is set by law or regulations. Provide reference to law or regulation: (f)Z The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: 2. 0 Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 21 Page 40  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM III. CONFLICT OF INTEREST STATEMENT The Requestor agrees that there is no real or potential Conflict of Interest in recommending this product and/or service as a Sole Source procurement. (NOTE: If you do have a real or potential conflict of interest, please contact the appropriate Purchasing Agent.) As the authorized department official, I certify that the above justification is accurate and complete to the best of my knowledge and belief. Approval: )2 5/ 09/17/2024 Signature of Depahment Head Date Stephen Portis Printed Name 31 Page 41  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM INSTRUCTIONS: Complete this entire form, including BOTH SECTIONS I and II for all sole source purchases. Send the completed form to the Budget & Finance Department, Central Purchasing. In compliance with Section 4.11 of the City of Taylor Purchasing Policy, this document shall accompany any sole source request to the City Council as part of council package for review and consideration. Failure to provide the requested information and supporting documentation will most likely result in postponement. If you have any questions, or need additional assistance, contact the Purchasing Office at 734.374.1459 or 734.374.1396. Information is also available at http://www.cityoftaylor.com/purchasing. NOTE: 1. Price is never a basis for a sole source request. 2. Supporting documentation must accompany this form. Requisition Title (or) #: Squad 2 Repairs Commodity/service being purchased: Repair Proposed purchase price: $ 5,708 Proposed / Requested Supplier: Metro Airport Truck Requested by: Chief Stephen Portis Department: Fire Date: 09/17/2024 Email/phone #: sportis@ci.taylor.mi.us Sole source justification prepared by: Ramona Moyski I. SOLE SOURCE JUSTIFICATION 1. A Sole Source Purchase is available from only one supplier and meets at least one of the following criteria (please check the appropriate boxes): One-of-a-kind- The commodity or service has no competitive product alternatives on the market. Compatibility - The commodity or service matches existing brand of equipment for compatibility. Replacement part - The commodity is a replacement part for a specific brand of existing equipment. Unique design - The commodity or service meets physical design or quality requirements. Professional Service - The service falls under the Purchasing Policy Professional Service Section 4.10. If any of the above apply – Are you aware of other sources (other than the one requested) that could offer the exact brand or service, such as a distributor, third party broker, or reseller? If so, please list possible sources. OR Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on . Emergency - URGENT NEED for the item or service does not permit soliciting competitive bids, as in cases of emergencies, disaster, etc., which was required on 2. Briefly explain what it is about this product or service that only this vendor can meet: 1| P a g e 42  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM 3. Indicate if the product or service has been purchased for this department in the past, the approximate date of purchase, and purchase order number, if known: yes 4. List the specific important features or specific performance specifications or parameters that make this product or service unique or proprietary, AND indicate specifically why these unique features are important to your department operations: Fire Ambulance Repai 5. List other suppliers generally believed to offer the same or very similar product or service. Indicate if they were contacted for a description and/or price of their product or service. If they were not contacted, indicate why they were omitted. Indicate for each specifically why their product or service is judged to be unacceptable. a) unknown b) unknown c) unknown II. DOCUMENTATION OF PRICE REASONABLENESS Check the box(es) that apply and provide information: 1. I determined that the price is reasonable for one of the following reasons: (a) I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) (b) I compared the proposed price to current published catalog, price lists, or market prices as documented in the attachments (attach relevant documentation) and the proposed price is less. (c) I compared the proposal price to similar benchmarks, (e.g., dollars per pound, horsepower, or other units of measure) to identify any gross inconsistencies. Describe comparisons made: (d) Based on my knowledge of the market, my experience of prior similar proposals. Describe basis of market knowledge or reference prior proposals: (e) The price is set by law or regulations. Provide reference to law or regulation: (f) The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: 2. Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 2| P a g e 43  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM III. CONFLICT OF INTEREST STATEMENT The Requestor agrees that there is no real or potential Conflict of Interest in recommending this product and/or service as a Sole Source procurement. (NOTE: If you do have a real or potential conflict of interest, please contact the appropriate Purchasing Agent.) As the authorized department official, I certify that the above justification is accurate and complete to the best of my knowledge and belief. Approval: _____________________________________________ 09/17/2024 Signature of Department Head Date Stephen Portis Printed Name 3| P a g e 44 1941 Stryker Way, Suite A Portage, MI 49002 USA Invoice 9207090196 Bill to: 20063975 Customer Information Invoice # 9207090196 TAYLOR FIRE DEPT Invoice Date 09/01/2024 ATTN: ACCOUNTS PAYABLE DEPARTMENT 23345 GODDARD TAYLOR MI 48180 - 4163 Currency USD Payer Number 20063975 Payer Name TAYLOR FIRE DEPT Ship to 20063975 Remit to : Electronic Payments: Checks: TAYLOR FIRE DEPT 23345 GODDARD JPMorgan Chase Stryker Sales, LLC ABA 071000013 (ACH) 21343 NETWORK PLACE TAYLOR MI 48180-4163 CHICAGO IL 60673-1213 Account: 1035237 ABA 021000021 (WIRE) USA SWIFT Code: CHASUS33XXX For product related inquiries please contact: Stryker Medical Customer Service: 800-327-0770 For accounts and billing related inquiries please contact: Stryker account receivable: 800-733-2383(Option 2) Please transmit in CTX format. If CTX is not possible, please send remittance information by email to EFTpayments@stryker.com Header Information Customer PO ID# 220920155729 Payment Terms Net due in 30 days Payment Due Date 10/01/2024 Terms of Delivery PCO ORIGIN Extended Item Item#/GTIN Description Billing Period Price Procare Service Contract Procare Services 2024-09-01 2025-08-31 9890.43 Contract No. 40051884 Item Total 9,890.43 Billing Plan SRY - Yearly advance Contract Validity 09/01/2022 to 08/31/2026 Gross Amount 9,890.43 Coverage Date 09/01/2024 to 08/31/2025 4 Year Prevent Maintenance Agreement Stryker Confidential and Proprietary Information 45 Page 1 of 2 1941 Stryker Way, Suite A Portage, MI 49002 USA Invoice 9207090196 Effective Dates: 9/1/2022 - 8/31/2026 Annual Invoicing The purchase of products pursuant to this invoice is subject to Stryker's then current terms of sale set forth at (see www. stryker.com/stnc). Any different or additional terms on any purchase order or other document submitted by Buyer are expressly rejected by Stryker. Acceptance of Buyer's purchase order and shipping of Stryker product to Buyer does not serve as acceptance of any such different or additional terms. The total price shown on this invoice is net of discounts provided at the time of purchase. Some of the products listed on this invoice may be subject to rebates or additional discounts for which separate documentation is provided by Stryker. Customer must (1) claim the value of all discounts and rebates in the fiscal year earned or immediately following fiscal year, (2) properly report and appropriately reflect and allocate prices paid net of all discounts and rebates in Medicare/Medicaid cost reports and all claims for payment filed with third party payers as may be required by law or contract, and (3) provide agents of the United States or a state agency with access to all information from Stryker concerning discounts and rebates upon request. STRYKER RESERVES THE RIGHT TO CHARGE A 1.5% MONTHLY FINANCE CHARGE (18% PER ANNUM) ON ALL AMOUNTS REMAINING UNPAID AT THE END OF THE NET PERIOD. NO MERCHANDISE WILL BE ACCEPTED FOR RETURN WITHOUT PRIOR AUTHORIZATION. TO OBTAIN A RETURN AUTHORIZATION OR TO REPORT DISCREPENCIES, PLEASE CALL CUSTOMER SERVICE AT THE NUMBER INDICATED ABOVE. Please refer to www.stryker.com/returnpolicy for Stryker's product return policies. Stryker Confidential and Proprietary Information 46 Page 2 of 2 eso Quote Date: 06/07/2024 Customer Name: Taylor Fire Department (MI) Quote #: Q-164892 Quote Expiration date: 09/05/2024 ESO Account Manager: Tyler Seibel CUSTOMER CONTACT BILLING CONTACT Customer Taylor Fire Department (MI) Payor Taylor Fire Department Address 23345 Goddard Name Name iiii Taylor MI, 48180 Email Email 1.=11111. Billing Frequency Annual Phone Phone Initial Term 12 months 11111111111. On Demand Learning On Demand Learning 43 Employees $1,435.50 Recurring Asset Management/Checklist ESO Checklists 10000 Fire incidents $2,531.70 Recurring ESO Asset Management 10000 Fire Incidents $3,164.40 Recurring ESO Inventory 10000 Fire Incidents $3,955.50 Recurring ESO Scheduling Plus 43 Employees $2,515.50 Recurring ESO Scheduling - Setup & Online $0.00 One-time 2 Sessions Training NFPA 1 - 2018 Code Set 10000 Fire Incidents $657.00 Recurring Fire Incidents CAD Integration 10000 Fire Incidents $0.00 Recurring ESO Fire Incidents 10000 Fire Incidents $5,395.50 Recurring ESO Inspections 10000 Fire Incidents $2,698.20 Recurring ESO Properties 10000 Fire Incidents $3,237.30 Recurring ESO Activities 10000 Fire Incidents $2,158.20 Recurring Fire Incidents NFIRS Data Import 10000 Fire Incidents $0.00 One-time Properties & Inspections Data Import 10000 Fire Incidents $0.00 One-time Fire Setup & Online Training 3 Sessions $0.00 One-time *Additional fees may be applied by Customer's billing or CAD vendor for certain integrations or interfaces, and Customer is encouraged to discuss this with the applicable vendor. 47  :as 4 ,or ..•• Ow 48 eso Quote Date: 06/07/2024 Customer Name: Taylor Fire Department (MI) Quote #: Q-164892 Quote Expiration date: 09/05/2024 ESO Account Manager: Tyler Seibel Education "rot Current EMS1and/or Fire Rescue1 $473.00 Recurring 43 Employees Integration Personnel Management 43 Employees $1,345.50 Recurring Personnel Management Data Migration 43 Employees $0.00 One-time Total Recurring Fees 29,567.30 Total One-Time Fees 0.00 TOTAL FEES 29,567.30 49 eso Quote Date: 06/07/2024 Customer Name: Taylor Fire Department (MI) Quote #: Q-164892 Quote Expiration date: 09/05/2024 ESO Account Manager: Tyler Seibel TERMS AND CONDITIONS: 1. If the Customer indicated above has an existing master agreement with ESO (Agreement) dated on or after January 1, 2018, then that Agreement will govern this Quote. Otherwise, Customer intends and agrees that this Quote adopts and incorporates the terms and conditions of the ESA and associated HIPAA business associate agreement hosted at the following web address, and that the products and services ordered above are subject thereto: https://www.eso.com/legal-terms/ 2. The Effective Date of this Quote shall be the final date of signature. 3. Customer is responsible for the payment of all Fees shown. ESO will accept Fee payment from a payor (if indicated above) if ESO has an appropriate agreement with the Payor. 4. ESO reserves the right to not accept any Quote signed after the Quote Expiration Date. Taylor Fire Department (MI) Signature: Print Name: Title: Date: For Fire, Personnel Management, Asset Management/Checklist, Scheduling, Education, On Demand Learning, the following payment terms apply: The subscription term shall begin 15 calendar days after the Effective Date (Subscription Start Date). All Fees are invoiced on or about the Effective Date. After the Initial Term, Recurring Fees are due on the anniversary of the Subscription Start Date. 50  eso Quote Date: Customer Name: Quote #: Quote Expiration date: ESO Account Manager: 06/07/2024 Taylor Fire Department (MI) Q-164892 09/05/2024 Tyler Seibel sz' r. Fire Setup & Online Training Setup and Webinar Training Session for ESO Fire. Fire Incidents NFIRS Data Import Data migration from previous RMS platform. Allows for integration of CAD data into the FIRE application. Ongoing maintenance included. Additional fees from your CAD Fire Incidents CAD Integration vendor may apply. ESO Fire Incidents Includes Auto EHR-import or Auto-CAD import, federal NFIRS data reporting, software updates and upgrades. Properties & Inspections Data Data migration of Properties data and inspection reports into ESOs Properties and Inspections applications from a previously Import used RMS. Includes the ability to manage multiple code sets, using those to developed customized Check-lists for inspections. The ESO Inspections application allows you to schedule, manage, execute and finalize inspections as well as reschedule any required follow up inspections. NFPA 1 - 2018 Code Set Complete set of NFPA 1 2018 codes to be used within the Inspections application. Includes CAMEO integration, Pre-Plan view. Stores property and occupant history (presence of chemicals and tanks, Incidents, ESO Properties and previous inspections). ESO Activities Application for tracking non-response activities, including Operations and Community Risk Reduction and Daily Log. Personnel Management - _kig%-iirix Walw" _ - Includes tracking of Training classes, certifications, credentials, immunization records. Integrated with ESO EHR and Ad Hoc Personnel Management Reporting. Personnel Management Data Migration of Information In Personnel Management that includes Demographics, Training Classes, Certifications, and Drivers Migration License information. Asset Management/Checklist ESO Inve nto ry Web-based inventory management software for Fire and EMS or EMS. ESO Checklists Web-based apparatus checklist for Fire and EMS. ESO Asset Management Web-based asset management for Fire and EMS. Scheduling -6e 4, is .ATC.i4,4"V RtV"4-* ...„Ve"'"n4:!=" , ESO Scheduling - Setup & Online Webinar Training Session. Training Online scheduling, messaging and detailed reporting, plus web-based time clock, attendance tracking, time off management and ESO Scheduling Plus payroll output files. Current EMS1 and/or Fire ESO Integration of current EMS1 and FireRescue1 Customers. Rescue1 Integration On Demand Learning 51  eso Quote Date: Customer Name: Quote #: Quote Expiration date: ESO Account Manager: 06/07/2024 Taylor Fire Department (Ml) Q-164892 09/05/2024 Tyler Seibel On Demand Learning Unlimited, online training for all ESO products. 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 IFB-Dg-2024-07-18-001 - Fire Department and Court Flooring Replacement Notice Basic Information Estimated Contract Value (USD) $500,000.00 (Not shown to suppliers) Reference Number 0000357981 Issuing Organization City of Taylor Owner Organization Solicitation Type IFB - Invitation for Bid (Informal) Solicitation Number IFB-Dg-2024-07-18-001 Title Fire Department and Court Flooring Replacement Source ID PU.AG.USA.1920.C14447676 Piggyback Solicitation No Details Location Wayne County, Michigan Delivery Point City of Taylor (Addresses in bid document) Purchase Type One Time Only- Delivery Date: 120 days if possible. 08/27/2024 05:07 PM EDT Page 1 of 4 95 IFB-Dg-2024-07-18-001 - Fire Department and Court Flooring Replacement Description BID RESPONSE The City of Taylor is soliciting bids to replace flooring in its “Fire Station #1” and it’s “23rd District Court.” The addresses of these locations are as follows: Fire Station #1: 23345 Goddard Rd · (734) 374-1355 23rd District Court: 23365 Goddard Rd, Taylor, MI 48180 SPECIFICATIONS FIRE STATION Fire 1 Flooring First Floor Shift Commander office , Sleeping room Vinyl Planks - Patcraft Timber Grove 2 Dispatch , Dispatch Sleeping Room Vinyl Planks - Patcraft Timber Grove 2 All First Floor hallways corridors Vinyl Planks - Patcraft Timber Grove 2 Firefighters Sleeping rooms Vinyl Planks - Patcraft Timber Grove 2 Captains Room , Captain Sleeping room Vinyl Planks - Patcraft Timber Grove 2 All closets , storage room Vinyl Planks - Patcraft Timber Grove 2 Library Vinyl Planks - Patcraft Timber Grove 2 Laundry room Vinyl Planks - Patcraft Timber Grove 2 Staff Lobby Vinyl Planks - Patcraft Timber Grove 2 Kitchen , Pantry Commercial Ceramic Tile Day room Commercial Ceramic Tile Stairs landing Commercial Ceramic Tile Vest Commercial Ceramic Tile Fire 1 Floor Second floor Conference Room Carpet Tile Patcraft Deputy Chief office Carpet Tile Patcraft Fire Chief office Carpet Tile Patcraft Clerks area, Corridor Carpet Tile Patcraft Hallway Corridor Carpet Tile Patcraft Record Carpet Tile Patcraft Inspectors area Carpet Tile Patcraft Planing Review area Carpet Tile Patcraft Carpet Tile Patcraft Fire Marshall, Ems , Training ,Senior Inspector offices Education Room All floor plugs must be removed and filled in and carpet over in this room Carpet Tile Patcraft COURTHOUSE COURT FIRST FLOOR Pink on the first floor flooring key is Carpet Tile Patcraft - Graphite 10575 - 430 - slate Magistrate offices, Probation offices , Administration Area, Back Corridor hallway , Yellow on the first floor flooring key is Broadloom Carpet Patcraft - Palma - 10495 -490 - Azul Courtroom Blue on the first floor flooring key is Broadloom Court for Accent Carpet Patcraft - Camber - 10485 - 450 - Focus Courtroom Accent Green on the first floor flooring key is Tile color and style TBD Back hallway entrance Orange on the first floor flooring key is Vinyl Plank Patcraft - Timber Grove 2 - 1421V - 07007 Trellis Intake waiting, Break room , supply room , copy room COURT SECOND FLOOR Pink on the Second floor flooring key is Carpet Tile Patcraft - Graphite 10575 - 430 - slate Jury Rooms, Jury Assembly room , , Administration Area , Back and side Corridor hallway , and all offices Yellow on the Second floor flooring key is Broadloom Carpet Patcraft - Palma - 10495 -490 - Azul Courtroom Blue on the Second floor flooring key is Broadloom Court for Accent Carpet Patcraft - Camber - 10485 - 450 - Focus Courtroom Accent Pink and Yellow on Second floor flooring key is Broadloom Carpet Patcraft - Argon - 10497 - 490 Azul 08/27/2024 05:07 PM EDT Page 2 of 4 96 IFB-Dg-2024-07-18-001 - Fire Department and Court Flooring Replacement Judges Chambers, Library All wall bases must be removed and replaced with 4 ½ 700 series wall bases . If the ceramic tile base is ceramic it must be replaced with the same. Installer must factor in moving all furniture and appliances away from and back to its existing location. Including courtroom benches. Some colors are “TBD.” Must clean and dispose of all garbage. The brands listed are examples of what the city of Taylor is seeking, however anything equivalent to these listed brands will be accepted. 5% Bid Bond 100% performance bond upon award. Dates Publication 07/18/2024 11:02 AM EDT Question Acceptance Deadline [A] 08/07/2024 01:00 PM EDT Questions are submitted online No Closing Date [A] 08/13/2024 10:00 AM EDT Onsite Visit 07/25/2024 10:00 AM EDT Onsite Visit 08/06/2024 10:00 AM EDT Contact Information Darin Grabowski 734-374-1459 dgrabowski@ci.taylor.mi.us 08/27/2024 05:07 PM EDT Page 3 of 4 97 IFB-Dg-2024-07-18-001 - Fire Department and Court Flooring Replacement Bid Result Publication Revision Publication Type Unofficial Results Dearborn carpet & Tile Co Organization Name Dearborn carpet & Tile Co Bid Amount $289,991.10 Address 7557 schaefer rd 48126 Michigan 48126 United States SCI Floor Covering, Inc. Organization Name SCI Floor Covering, Inc. Bid Amount $273,000.00 Address 30610 Ecorse Rd Romulus Michigan 48174 United States 08/27/2024 05:07 PM EDT Page 4 of 4 98  STATE OF MICHIGAN PROCUREMENT Department of Technology, Management, and Budget 320 South Walnut, Lansing, Michigan 48933 P.O. Box 30026 Lansing, Michigan 48909 NOTICE OF CONTRACT NOTICE OF CONTRACT NO. 240000000165 . between THE STATE OF MICHIGAN and MacAllister Machinery Co. Inc. Scott Poyer MDOT Program 24800 Novi Rd. (517) 284-6448 CONTRACTOR Manager STATE Novi, MI 48375 Poyers@michigan.gov Tony Marulli Yvon Dufour DTMB Contract (248) 349-4800, Ext. 1326 (517) 249-0455 Administrator dufoury@michigan.gov Tony.marulli@michigancat.com CV0015948 CONTRACT SUMMARY DESCRIPTION: Purchase and rental for Agricultural, Grounds, Turf, Earth Moving, and Roadside, Maintenance Equipment INITIAL AVAILABLE EXPIRATION DATE BEFORE INITIAL EFFECTIVE DATE INITIAL EXPIRATION DATE OPTIONS CHANGE(S) NOTED BELOW January 16, 2024 January 16, 2029 5, one year PAYMENT TERMS DELIVERY TIMEFRAME 45 Days ALTERNATE PAYMENT OPTIONS EXTENDED PURCHASING ☐ P-card ☐ Direct Voucher (DV) ☐ Other ☒ Yes ☐ No MINIMUM DELIVERY REQUIREMENTS F.O.B. Destination MISCELLANEOUS INFORMATION THIS IS NOT AN ORDER: This Contract Agreement is awarded on the basis of our inquiry bearing the solicitation #230000002854. Orders for delivery will be issued directly by the Department in accordance to Schedule A, section 7.1 Authorizing Document. ESTIMATED CONTRACT VALUE AT TIME OF EXECUTION $10,000,000.00 99  Quote 179732-01 February 6, 2024 CITY OF TAYLOR VEHICLE MAINT 25605 NORTHLINE RD Taylor, Michigan 48180 Dear John, Thank you for this opportunity to quote a solution from Michigan CAT for your business needs. We are pleased to submit the following for your purchase consideration. One (1) New CATERPILLAR Model: 255 AQB+ Skid Steer Loader with the following factory and dealer options included below: STOCK NUMBER: 89074 SERIAL NUMBER: TBD YEAR: 2024 MACHINE 255 CTL DCA4A INSTRUCTIONS, ANSI, USA TRACK,RUBBER,400MM(15.7 IN)BAR GUARDING / SEALING PKG, (HD1) FUEL, MANUAL PRIMING PRODUCT LINK, CELLULAR PLE643 SERIALIZED TECHNICAL MEDIA KIT BUCKET-GP, 74'', BOCE CAB A/C CAB PKG- PRO PLUS HIGH FLOW HYD HYD QC T4 TECH PKG HD1- GUARDING PKG TRACK- (15.7 IN)BAR GLASS DOOR CELLULAR PLE643 MI-DEAL CONTRACT # 071B7700084 SELL PRICE $80,552.85 EXT WARRANTY Included TOTAL NET PURCHASE PRICE $80,552.85 MACHINE LEAD TIME MAY 2024 WARRANTY Standard Warranty: 24 Month/2000 Hour Premier Factory Warranty Extended Warranty: 255-60 MO/2500 HR POWERTRAIN + HYDRAULICS + TECH 1-888-MICH CAT www.michigancat.com Novi . Shelby Twp. . Grand Rapids . Saginaw . Lansing Kalkaska . Brownstown Twp. Kalamazoo 100 TIMOTHY WOOLLEY Mayor City of Taylor CITY COUNCIL DOUGLAS A. GEISS CYNTHIA A. BOWER Chairman City Clerk JILL BRANDANA MICHELLE TOCCO Chairwoman Pro-Tem Treasurer Council Members TINA DANIELS CHARLEY JOHNSON 23555 GODDARD ROAD LINDSEY ROSE ANGIE WINTON Taylor, MI 48180 PHONE: (734) 287-6550 www.cityoftaylor.com Council, This purchase utilizes the MiDeal contract: “MI-DEAL CONTRACT # 071B7700084.” I have personally reviewed the list price for the machine as well as each individual attachment on the machine to ensure that it meets or exceeds the 23% discount that is detailed in the contract from the State of Michigan and can attest to the fact that it does indeed exceed it. Thanks, Darin Grabowski Purchasing Manager City of Taylor 101  Quote 179732-01 BRUSHCUTTER ATTACHMENT OPTION: Components Ref No. Qty Sell CAT Factory Installed Components BRUSHCUTTER, BRX118HF, 4B 610-2760 1 $17,235 FLAT We believe the equipment as quoted will exceed your expectations. On behalf of Michigan CAT, thank you for the opportunity to supply Caterpillar machinery. This quotation is subject to machine availability and valid for 30 days, after which time we reserve the right to update the quote. If there are any questions, please do not hesitate to contact me. Sincerely, Paul Mackin Account Representative Paul.Mackin@MICHIGANCAT.com 313-402-7674 1-888-MICH CAT www.michigancat.com Novi . Shelby Twp. . Grand Rapids . Saginaw . Lansing Kalkaska . Brownstown Twp. Kalamazoo 102 103 104 105 9/5/24, 10:24 AM City of Taylor Mail - RE: Falcon Hot Boxes - Taylor School District Information and Quotes AtILNI ii Ralph Richard <rrichard2@ci.taylor.mi.us> City of Taylor RE: Falcon Hot Boxes - Taylor School District Information and Quotes 1 message Matthew DiPonio <matthew.diponio@altg.com> Thu, Aug 29, 2024 at 11:48 AM To: Ralph Richard <rrichard2@ci.taylor.mi.us> Cc: "brian.schmittling@taylorschools.net" <brian.schmittling@taylorschools.net>, Matthew DiPonio <matthew.diponio@altg.com>, Travis Colwell <travis.colwell@altg.com> Ralph & Brian, FYI — The Mideal quotes I sent you earlier in the year are still good thru 12/31/24. As long as you order and take possession by 12/31/24. Please let me know if you have any other questions. Thanks, MATTHEW DIPONIO ALTA EQUIPMENT COMPANY OUTSIDE SALES UPTIME MATTERS 5105 Loraine St. Detroit,M148208 (313) 394-1811 Mobile: (734) 626-0912 matthew.diponio@altg.com www.altg.com "Fostering Customers for Life" From: Ralph Richard <rrichard2@ci.taylor.mi.us> Sent: Wednesday, August 28, 2024 9:35 AM 106 https://mail.google.com/mail/u/0/?ik=db098136a5&view=pt&search=all&permthid=thread-f:1800507153839972444&simpl=msg-f:1808737546558056044 1/5 8440 Byron Commerce Drive • Byron Center, MI 49315 • Office (616) 878-7450 • Fax (616) 878-7650 City of Taylor, Michigan May 3, 2024 Department of Public Works 25605 Northline Road Taylor, MI 48180 Ralph: Alta Equipment is quoting to you for your favorable review a new trailer mounted four-ton Falcon hotbox with options. This unit is in stock at Alta Equipment and is quoted through Falcon’s MiDEAL contract number 240000000162. This unit is specified with the following standard and optional features, including: New Falcon Four Ton Asphalt Transporter and Hot Box Trailer Standard Features:  Hotbox with capacity of up to four tons (8,000 lbs.) of plant asphalt road mix  Weighted load with material of 12,480 lbs and a GVWR of 14,0000 lbs  Standard trailer frame – 16ft with LED trailer lighting  Dual battery set up with AC-to-DC battery charger package  Beckett 12vDC KEM 101 diesel burner with rating of 105,000 BTU and electronic ignition  15 gallon diesel fuel tank capacity mounted on dump box for enhanced storage on frame  Tandem 7,000 lbs. rated axles with leaf slipper springs for suspension  High strength 2”x6”x1/4” tubular steel frame with boxed in and enclosed gussets for strength  Blasted and painted components and frame with dual cotes epoxy primer and urethane finish  8-bolt wheels with 9x16” tires and 4-wheel electric brakes with safety brake away  Easy open dual insulated top loading doors for 106” wide asphalt loading opening  Dump feature with dual hydraulic cylinders powered by 12v power pack  Air jacketed design with triple wall insulation and high efficiency combustion chamber  Heated shovel deck as standard  5-yr maintenance free patented one-piece, seamless vacuum packed ceramic combustion chamber  Patented ceramic combustion chamber most efficient in industry, burning less than 3 gal in an 8 hr. shift*  Single insulated 18”H x 41”W guillotine style shovel door  Falcon Smart Controller provides simple interface for all gauge information and set temperature control  VIP (Voltage Indicator and Protector) automatically prevents burner from operating below burner manufacturer’s required voltage, protecting the burner and ensuring long lifecycle  2 Year Full Machine Warranty with a 5 Year maintenance free combustion chamber  Lifetime frame warranty  Manufactured in Freeland, Michigan, USA *validated through 3rd party testing Included Options:  3 position tool holder  One amber strobe per side of the rear combined with strobe warning light  Night work LED lights  Release agent basket 107 8440 Byron Commerce Drive • Byron Center, MI 49315 • Office (616) 878-7450 • Fax (616) 878-7650 ************************************************************************************* New Falcon 4-ton Hotbox Transporter with Options ……………………..............………$ 34,033.92 Delivery Fee (Per MiDEAL Prosperity Region Map) …………………………………………….$ 400.00 TOTAL MIDEAL PRICE FALCON 4 TON HOT BOX ………………………………………………$ 34,433.92 In Stock ************************************************************************************* Options Below Are Able To Be Installed At Alta Equipment Or At Later Date: LED Arrow Board ………………………………………………………………………………….……………………………………….. $ 2,054.46 LED Arrow Stick ……………………………………………………………………………………………………….……………………. $ 1,597.59 30 Gallon Heated/Insulated Tack Tank ……………………………………………………………………………………….…. $ 5,574.59 Spray System Hose Reel for Tack ………………………………………………………………….……………………………….. $ 987.00 Rejuvenator Spray System ………………………………………………………………………….…………………………………. $ 4,879.10 Pour Pot Bracket (Pour Pot Not Included)………………………………………………………………..…………………….. $ 219.22 24x24 Compactor Basket ……………………………………………………………………………………..…..…………………… $ 393.82 Hoist with 12v Winch ……………………………………………………………………………………………..……………………… $ 4,314.56 Document Holder …………………………………………………………………………………………………………..……………… $ 130.95 2-Foot Hitch …………………………………………………………………………………………………………..……………………… $ 247.35 3-Foot Hitch …………………………………………………………………………………………………………………………..……… $ 292.94 5-lb Fire Extinguisher ……………………………………………………………………………………………..……………………… $ 292.94 Spare Tire Holder ………………………………………………………………………………………………………..…………………. $ 417.10 Spare Tire (shipped loose) ………………………………………………………………………………..…………………………… $ 370.54 Slow Moving Vehicle Sign …………………………………………………………………………………………………..…………. $ 88.27 Tool Box – 10x10x25 ………………………………………………………………………………………………………………………. $ 493.73 3-Position Tool Holder ……………………………………………………………………………………………………………………. $ 148.41 5-Position Tool Holder ……………………………………………………………………………………………………………………. $ 279.36 LP Torch with Bracket (LP Tank Not Included) ……………………………………………………………………………….. $ 646.99 LP Torch Hose Reel ……………………………………………………………………………………………………..………………… $ 957.39 Washdown System with Hose Reel ……………………………………………………………………………………………..… $ 1,975.89 ************************************************************************************* Thank you for the opportunity to take of your equipment need and feel free to contact me any time should you have any questions. Sincerely, Matt DiPonio Account Manager Alta Equipment Company ® Office: 248-356-5200 Cell: 734-626-0912 Matthew.DiPonio@Altg.com www.altg.com 108  Pothole Patch/Recycler - MiDeal Contract #240000000162 VENDOR NAME: Falcon Road Maintenance Equipment, LLC MAKE/MODEL: 4 TON TANDEM AXLE TRAILER Total $ 34,033.92 Spec # Description Qty Price Subtotal 1.0 Price for Pothole Patch/Recycler base unit: 1 $ 22,008.83 $ 22,008.83 (Includes solvent tank) 2.0 REQUIRED ITEMS 2.1 Battery charger package 1 $ 1,178.55 $ 1,178.55 2.2 Standard frame - 16' 1 $ 452.99 $ 452.99 2.3 16" tires 1 $ 1,319.20 $ 1,319.20 3.0 Hopper Options 3.1 2 ton hopper (deduct) $ (3,321.86) $ - 3.2 3 ton hopper (deduct $ (1,588.47) $ - 3.3 Front and Rear Hopper Extensions $ 610.13 $ - 4.0 Burner/Heater Options: 4.1 Cold Weather Package $ 1,728.54 $ - 4.2 Dual Burner Recycling Package with 7-Day Timer (Propane or Diesel) $ 6,222.55 $ - 4.3 Electric Overnight Heat - 110V or 220V $ 3,435.74 $ - 4.4 Oil-Jacketed Hopper $ 5,215.69 $ - 5.0 Torch/Sprayer Options: 5.1 Hand-Held Torch with Mounting Bracket for 20-LB Propane Tank (Tank not supplied) $ 646.99 $ - 6.0 Hose Reel Options: 6.1 Hose Reel for Propane Torch (Vicon Seal) $ 957.39 $ - 6.2 Hose Reel for 5.5 HP Spray System (25 ft 1/2" Hose) $ 957.39 $ - 7.0 Tack Options: 7.1 30 gallon heated / insulated / gravity feed tack tank (Matches hopper heat source - requires extended frame option) $ 5,574.59 $ - 7.2 30 gallon heated / insulated / gravity feed/ oil-jacketed / AC Melter tack tank (Matches hopper heat source - requires extended frame option - two thermocouples and two digital temp controllers) $ 7,747.39 $ - 7.3 Rejuvenator spray system $ 4,879.10 $ - 8.0 Trailer Options: 8.1 Rear mounting of hydraulic pendants (each) $ 70.81 $ - 8.2 Dump Trailer (Power up and Gravity Down) ***QUICK SHIP PACKAGE*** 1 $ 6,292.39 $ 6,292.39 8.3 Dump Trailer (Power up and Power Down) $ 654.75 $ - 8.4 Single Frame Extension $ 2,624.82 $ - 8.5 2' hitch $ 247.35 $ - 8.6 3' hitch $ 292.94 $ - 8.7 Spare Tire with 8-bolt wheel and 16" Tire $ 370.54 $ - 8.8 Spare Tire Holder Mounted to Frame $ 417.10 $ - 8.9 Torsion Axles (Two 7K Axles) $ 1,658.70 $ - 8.10 tandem axle surge brakes $ 1,752.79 $ - 9.0 Lighting Options: 109 9.1 Strobe Warning Light ***QUICK SHIP PACKAGE*** 1 $ 579.09 $ 579.09  9.2 Two red LED and one amber strobe per side (required) ***QUICK SHIP PACKAGE*** 1 $ 1,143.63 $ 1,143.63 9.3 Arrow Stick (LED) $ 1,597.59 $ - 9.4 Backup Lights $ 309.43 $ - 9.5 Night Work Lights (LED) ***QUICK SHIP PACKAGE*** 1 $ 532.53 $ 532.53 9.6 Arrow Board (LED) $ 2,054.46 $ - 10.0 Other Options: 10.1 Upgrade to Hydraulic Unloading and Loading Doors $ 5,079.89 $ - 10.2 Upgrade to Hydraulic Unloading Door Only $ 2,145.64 $ - 10.3 Manual bifold doors $ 1,796.00 $ - 10.4 Release agent sprayer basket (sprayer not included) ***QUICK SHIP PACKAGE*** 1 $ 378.30 $ 378.30 10.5 Pour pot basket (pour pot not included) $ 219.22 $ - 10.6 Compactor Basket (24" x 24" ID) $ 393.82 $ - 10.7 Hoist with 12-Volt Winch (For lifting 1000 LBS) $ 4,314.56 $ - 10.8 Backup Alarm $ 228.92 $ - 10.9 Document Holder $ 130.95 $ - 10.10 Emergency Stop Button $ 493.73 $ - 10.11 Fire Extinguisher (5 pound) with mounting bracket $ 292.94 $ - 10.12 Loading Doors Gas Assist Shocks $ 502.46 $ - 10.13 Slow Moving Vehicle Decal $ 88.27 $ - 10.14 Step to Hopper Access Platform (each) $ 309.43 $ - 10.15 Tool Box (10 x 10 x 25) $ 493.73 $ - 10.16 Tool Holder (3 positions) ***QUICK SHIP PACKAGE*** 1 $ 148.41 $ 148.41 10.17 Tool Holder (5 positions) $ 279.36 $ - 10.18 Washdown System with hose reel $ 1,975.89 $ - 10.19 Wheel Chocks with Mounting Bracket $ 226.98 $ - 10.20 Bomag Plate Compactor BVP18/45-2W $ 3,666.60 $ - $ 34,033.92 13.0 NEW EQUIPMENT RENTAL PROGRAM If rental programs are available on the new equipment offered, with the option to purchase, list the hourly/weekly/monthly rental rate. Indicate the percent of rental fee paid by the purchaser that will be applied to the purchase price. See Solicitation Special Terms & Conditions. Daily Rental Rate: $ 333.00 $ - Weekly Rental Rate: $ 1,000.00 $ - Monthly Rental Rate: $ 3,000.00 $ - Percent (%) of Rental Fee applied to purchase price: $ - 14.0 VENDOR OWNED RENTAL RETURN OR DEMO EQUIPMENT PROGRAM See Solicitation Special Terms and Conditions. DEDUCT cost per Used Hour from the original Contract Price $ - 15.0 DISCOUNT OFF LIST PRICE FOR RELATED PARTS AND ACCESSORIES - (See Special Terms and Conditions) Price List Date and Number Total $ 34,033.92 110 Attachment 1 to Purchase Agreement Map of Location Purchase Agreement — Page 5 111  DTE Electric Company 1 Energy Plz DETROIT MI 48226-1221 USA INVOICE 90402357 Bill-To Number: 1011567 Information Invoice Number: 90402357 CITY OF TAYLOR Invoice Date: August 29, 2024 23555 GODDARD RD Transaction Date: August 29, 2024 TAYLOR MI 48180-4116 Payment Terms: Net 30 Days Work Order Number: I00073601166 Customer Ref Number: 73601162 Due Date: September 28, 2024 Total Due: $221,000.00 Ship-To Party: 1011567 Payment Options  Mail check payments using the coupon attached CITY OF TAYLOR  Wire Instructions: Send the Invoice Number, company 23555 GODDARD RD name of DTE Electric Company and the bank name TAYLOR MI 48180-4116 of JP Morgan Chase to ABA 021000021, Account Number 000000001102823  ACH Instructions: Send the Invoice Number, company name of DTE Electric Company and the bank name of JP Morgan Chase to ABA 072000326, Account Number 000000001102823 Explanation: CIAC-SL NBUS-TAYLOR-SUPERIOR PARKWAY SOMTL TO STOCK REPLACEMENT-34 UG SL Item Material Description Plant Quantity UOM Unit Price Net Amount 10 STREET LIGHTING CIAC 2214 1 EA $221,000.00/1 EA $221,000.00 . Sub Total: $221,000.00 Total Taxes: $0.00 Total Amount: $221,000.00 Contact Information: CYNTHIA MYKIETIUK COMMUNITY LIGHTING Additional Information:  Please make any inquiries regarding this bill before the due date  Please have your invoice number and Bill-To number available when calling about your bill. Page 1 of 2 112  Payment Coupon Please Indicate Amount Paying $ __________________ Mail Payments To: Customer Acct No: 1011567 Invoice No: 90402357 DTE ELECTRIC COMPANY Due Date: September 28, 2024 REMITTANCE PROCESSING CC0202 Total Due: $221,000.00 1 ENERGY PLAZA DR 1160 WCB DETROIT MI 48226-1221 CITY OF TAYLOR 23555 GODDARD RD TAYLOR MI 48180-4116 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------- Please fold on dotted line Please Return Coupon With Payment Page 2 of 2 113  MASTER AGREEMENT FOR MUNICIPAL STREET LIGHTING This Master Agreement For Municipal Street Lighting (“Master Agreement”) is made between DTE Electric Company (“Company”) and City of Taylor (“Customer”) (collectively referred to as the “Parties”) as of August 29, 2024. RECITALS A. Customer may, from time to time, request Company to furnish, install, operate and/or maintain street lighting equipment for Customer. B. Company may provide such services, subject to the terms of this Master Agreement. Therefore, in consideration of the foregoing, Company and Customer hereby agree as follows: AGREEMENT 1. Master Agreement. This Master Agreement sets forth the basic terms and conditions under which Company may furnish, install, operate and/or maintain street lighting equipment for Customer. Upon the Parties’ agreement as to the terms of a specific street lighting transaction, the Parties shall execute and deliver a Purchase Agreement in the form of the attached Exhibit A (a “Purchase Agreement”). In the event of an inconsistency between this Agreement and any Purchase Agreement, the terms of the Purchase Agreement shall control. 2. Rules Governing Installation of Equipment and Electric Service. Installation of street light facilities and the extension of electric service to serve those facilities are subject to the provisions of Company’s Rate Book for Electric Service (the “Tariff”), Rule C 6.1, Extension of Service (or any other successor provision), as amended and approved by the Michigan Public Service Commission (“MPSC”) from time to time. 3. Contribution in Aid of Construction. In connection with each Purchase Agreement and in accordance with the applicable Orders of the MPSC, Customer shall pay to Company a contribution in aid of construction (“CIAC”) for the cost of installing Equipment (as defined in the applicable Purchase Agreement) and recovery of costs associated with the removal of existing equipment, if any. The amount of the CIAC (the “CIAC Amount”) shall be an amount equal to the total construction cost (including all labor, materials and overhead charges), less an amount less than or equal to three (3) years’ revenue expected from such Equipment, and less an amount equal to the Post Charge revenue if selected by Customer. The CIAC Amount will be as set forth on the applicable Purchase Agreement. The CIAC Amount does not include charges for any additional cost or expense for unforeseen underground objects, or unusual conditions encountered in the construction and installation of Equipment. If Company encounters any such unforeseen or unusual conditions, which would increase the CIAC Amount, it will suspend the construction and installation of Equipment and give notice of such conditions to the Customer. The Customer will either pay additional costs or modify the work to be performed. If the work is modified, the CIAC Amount will be adjusted to account for such modif ication. Upon any such Rev. 2/7/24 CJH 114 suspension and/or subsequent modification of the work, the schedule for completion of the work shall also be appropriately modified. 4. Payment of CIAC Amount. Customer shall pay the CIAC Amount to Company as set forth in the applicable Purchase Agreement. Failure to pay the CIAC Amount when due shall relieve Company of its obligations to perform the work required herein until the CIAC Amount is paid, at which point the schedule for completion of the work shall be appropriately modified. 5. Post Charge. For newly installed underground-fed lighting systems of greater than five (5) lights, Customer has the option to select a Post Charge, in lieu of paying all or some of the up-front CIAC Amount, pursuant to the terms of the Purchase Agreement. The Post Charge is a monthly rate, calculated based on the portion of the CIAC Amount that is not paid up front (rounded up to the nearest $1,000.00 increment). 6. Modifications. Subject to written permission of the respective municipality, after installation of the Equipment, any cost for additional modifications, relocations or removals will be the responsibility of the requesting party. 7. Maintenance, Replacement and Removal of Equipment. In accordance with the applicable Orders of the MPSC, under the Street Lighting Rate (as defined below), Company shall provide the necessary maintenance of the Equipment, including such replacement material and equipment as may be necessary. Customer may not remove any Equipment without the prior written consent of Company. To the extent that Customer or any other local government authority requires Company to obtain any permits in order to perform any maintenance, repair, replacement or restoration of Equipment under this Master Agreement, Company shall not be responsible for any delay or interruption of service due to such permitting requirements. Customer acknowledges that compliance with such permitting requirements may result in additional charges to Customer (including, without limitation, trip charges associated with demobilizing and remobilizing personnel and materials to the worksite in connection with the pendency of required permit applications). 8. Street Lighting Service Rate. a. Upon the installation of the Equipment, the Company will provide street lighting service to Customer under Option 1 of the Municipal Street Lighting Rate set forth in the Tariff, as approved by the MPSC from time to time (the “Street Lighting Rate”), the terms of which are incorporated herein by reference. b. The provision of street lighting service is also governed by rules for electric service established in MPSC Case Number U-6400. The Street Lighting Rate is subject to change from time to time by orders issued by the MPSC. 9. Contract Term This initial term of this Master Agreement shall commence upon date of installation and terminate on the later of (a) five (5) years from the date hereof or (b) the date on which the final Purchase Agreement entered into under this Master Agreement is terminated. If the optional Post Charge is selected, the initial term of this Master Agreement shall be the later of (a) ten (10) years from the date hereof or (b) the date on which the final Purchase Agreement entered into under this Master Agreement is terminated. Upon expiration of the initial Master Agreement – Page 2 115 term, this Master Agreement shall continue on a month-to-month basis until terminated by mutual written consent of the parties or by either party with thirty (30) calendar days’ prior written notice to the other party. Upon termination of this Master Agreement for any reason, before or after the expiration of the initial term, Company shall have the right to disconnect the Equipment and/or remove any Company-owned equipment and a portion of the Equipment corresponding to the extent to which Customer has not paid in full for the Equipment; provided, however, that Company shall not withdraw service, and Customer shall not substitute another source of service, without at least twelve (12) months’ written notice to the other party 10. Customer Obligations upon Termination. In the event that this Master Agreement is terminated before the end of the initial term by Company due to an Event of Default or by Customer for convenience, Customer will promptly pay Company which shall include all of the following: a. If applicable, the un-recouped portion of the Company Capital Investment pro- rated for the remainder of the initial three-year period; b. If applicable, the aggregate total of remaining Post Charge payments that would have come due over the remainder of the applicable period ten (10) years for Post Charge. c. The aggregate total of remaining Luminaire Charge payments that would have been charged over the remainder of the applicable initial contract term; d. Any Company costs and expenses associated with disconnecting and de- energizing the Equipment from Company power supply sources; and e. The cost incurred by the Company to remove Company’s Lighting System and restoration of impacted property as commercially reasonable as possible to its original condition. 11. Design Responsibility for Street Light Installation. Company installs municipal street lighting installations following Illuminating Engineering Society of North America (“IESNA”) recommended practices. If the Customer submits its own street lighting design for the street light installation or if the street lighting installation requested by Customer does not meet the IESNA recommended practices, Customer acknowledges Company is not responsible for any compliance or noncompliance with IESNA standards or any issues arising therefrom. 12. New Subdivisions. Company agrees to install street lights in new subdivisions when subdivision occupancy reaches a minimum of 80%, pursuant to a Purchase Agreement. If Customer wishes to have installation occur prior to 80% occupancy pursuant to a Purchase Agreement, then Customer acknowledges that Customer will be financially responsible for all damages (knockdowns, etc.) and requests for modifications (movements due to modified curb cuts from original design, etc.), and that the CIAC Amount and schedule for completion of the work shall be appropriately modified. 13. Force Majeure. The obligation of Company to perform this Master Agreement shall be suspended or excused to the extent such performance is prevented or delayed because of acts beyond Company’s reasonable control, including without limitation acts of God, fires, adverse Master Agreement – Page 3 116 weather conditions (including severe storms and blizzards), malicious mischief, strikes and other labor disturbances, compliance with any directives of any government authority, including but not limited to obtaining permits, and force majeure events affecting suppliers or subcontractors. 14. Subcontractors. Company may sub-contract, in whole or in part, any of its obligations under this Master Agreement. 15. Waiver; Limitation of Liability. To the maximum extent allowed by law, Customer hereby waives, releases and fully discharges Company from and against any and all claims, causes of action, rights, liabilities or damages whatsoever, including attorney’s fees, arising out of the installation of the Equipment and/or any replacement Equipment, including claims for bodily injury or death and property damage, unless such matter is caused by or arises as a result of the sole negligence of Company and/or its subcontractors. Company shall not be liable under this Master Agreement for any special, incidental or consequential damages, including loss of business or profits, whether based upon breach of warranty, breach of contract, negligence, strict liability, tort or any other legal theory, and whether or not Company has been advised of the possibility of such damages. In no event will Company’s liability to Customer for any and all claims related to or arising out of this Master Agreement exceed the CIAC Amount set forth in the Purchase Order to which the claim relates. 16. Notices. All notices required by this Master Agreement shall be in writing. Such notices shall be sent to Company at DTE Electric Company, Community Lighting Group, 8001 Haggerty Rd, Belleville, MI 48111 and to Customer at the address set forth on the applicable Purchase Agreement. Notice shall be deemed given hereunder upon personal delivery to the addresses set forth above or, if properly addressed, on the date sent by certified mail, return receipt requested, or the date such notice is placed in the custody of a nationally recognized overnight delivery service. A party may change its address for notices by giving notice of such change of address in the manner set forth herein. 17. Representations and Warranties. Company and Customer each represent and warrant that: (a) it has full corporate or public, as applicable, power and authority to execute and deliver this Master Agreement and to carry out the actions required of it by this Master Agreement; (b) the execution and delivery of this Master Agreement and the transactions contemplated hereby have been duly and validly authorized by all necessary corporate or public, as applicable, action required on the part of such party; and (c) this Master Agreement constitutes a legal, valid, and binding agreement of such party. 18. Miscellaneous. a. This Master Agreement is the entire agreement of the parties concerning the subject matter hereof and supersedes all prior agreements and understandings. Any amendment or modification to this Master Agreement must be in writing and signed by both parties. b. Customer may not assign its rights or obligations under this Master Agreement without the prior written consent of Company. This Master Agreement shall be binding Master Agreement – Page 4 117 upon and shall inure to the benefit of the parties’ respective successors and permitted assigns. This Master Agreement is made solely for the benefit of Company, Customer and their respective successors and permitted assigns and no other party shall have any rights to enforce or rely upon this Master Agreement. c. A waiver of any provision of this Master Agreement must be made in writing and signed by the party against whom the waiver is enforced. Failure of any party to strictly enforce the terms of this Master Agreement shall not be deemed a waiver of such party’s rights hereunder. d. The section headings contained in this Master Agreement are for convenience only and shall not affect the meaning or interpretation thereof. e. This Master Agreement shall be construed in accordance with the laws of the State of Michigan, without regard to any conflicts of law principles. The parties agree that any action with respect to this Master Agreement shall be brought in the courts of the State of Michigan and each party hereby submits itself to the exclusive jurisdiction of such courts. f. This Master Agreement may be executed in one or more counterparts, each of which shall be deemed an original but all of which together will constitute one and the same instrument. g. The invalidity of any provision of this Master Agreement shall not invalidate the remaining provisions of the Master Agreement. ******************* Company and Customer have executed this Master Agreement as of the date first written above. Company: Customer: DTE Electric Company City of Taylor By: ________________________________ By: ________________________________ Name: _____________________________ Name: _____________________________ Title:_______________________________ Title:_______________________________ Date: _______________________________ Date: ______________________________ Master Agreement – Page 5 118  Exhibit A to Master Agreement Purchase Agreement This Purchase Agreement (this “Agreement”) is dated as of August 29, 2024 between DTE Electric Company (“Company”) and City of Taylor (“Customer”). This Agreement is a “Purchase Agreement” as referenced in the Master Agreement for Municipal Street Lighting dated August 29, 2024 (the “Master Agreement”) between Company and Customer. All of the terms of the Master Agreement are incorporated herein by reference. In the event of an inconsistency between this Agreement and the Master Agreement, the terms of this Agreement shall control. Customer requests Company to furnish, install, operate and maintain street lighting equipment as set forth below: 1. DTE Work Order WO: 73600656 Number: If this is a conversion or replacement, indicate the Work Order Number f or current installed equipment: N/A 2. Location where Superior Parkway, as more fully described on the map attached Equipment will be hereto as Attachment 1. installed: 3. Total number of lights 34 to be installed: 4. Description of Job is the replacement of (34) Special Order Equipment to be installed Posts/Foundations/Fixtures to DTE Stock 144W LED Esplanade (the “Equipment”): Teardrop Fixtures on Code 06B 28’ Black Steel Posts with T- Boxes on new foundations, underground cable, conduit etc. 5. Estimated Total Annual $13,236.93 Lamp Charges 6. Estimated Total Annual N/A Post Charges if selected 7. Annual Finance See paragraph 14 below N/A Charge if selected 8. Computation of Total estimated construction cost, including $221,000.00 Contribution in aid of labor, materials, and overhead: Construction (“CIAC Revenue credit: N/A Amount”) CIAC Amount (cost minus revenue) $221,000.00 Credit for Post Charge, if selected N/A 9. Payment of CIAC Due promptly upon execution of this Agreement $221,000.00 Amount: 10. Term of 5 years. Upon expiration of the initial term, this Agreement shall Agreement continue on a month-to-month basis until terminated by mutual written consent of the parties or by either party with thirty (30) Special Financing days prior written notice to the other party. Options are available – Please read stipulations If Post Charge “box” is checked the Customer agrees to following within agreement and if term: desired check the appropriate box below: 10 years. Upon expiration of the initial term, this Agreement shall continue on a month-to-month basis until terminated by mutual Rev. 2/7/24 CJH 119 Post Charge Option ☐ written consent of the parties or by either party with thirty (30) days prior written notice to the other party. Finance Option ☐ 11. Does the (Check One) YES NO requested Customer If “No”, Customer must sign below and acknowledge that the lighting design meet lighting design does not meet IESNA recommended practices IESNA recommended __________________________ practices?  12. Customer Address for City of Taylor Notices: 25605 Northline Rd Taylor, MI 48180 Attn: Ralph Richard Purchase Agreement – Page 2 120  13. Special Order Material Terms: All or a portion of the Equipment consists of special order material: (check one) YES NO If “Yes” is checked, Customer and Company agree to the following additional terms. A. Customer acknowledges that all or a portion of the Equipment is special order materials (“SOM”) and not Company’s standard stock. Customer will purchase and stock replacement SOM and spare parts as provided in Section B below. When replacement equipment or spare parts are installed from Customer’s inventory, Company will credit Customer in the amount of the then-current material cost of Company standard street lighting equipment in lieu of which the SOM is being used. B. Customer will maintain an inventory of at least ___ posts and ___ luminaires and any other materials agreed to by Company and Customer, and will replenish the stock by ordering materials no later than thirty (30) calendar days after the materials are drawn from inventory. Costs of initial inventory are included in this Agreement. If Customer fails to maintain the required inventory, Company, after 30 days’ notice to Customer, may (but is not required to) order replacement SOM and Customer will reimburse Company for its costs (including the labor costs associated with Company’s management of the supply chain for the SOM) no later than thirty (30) calendar days after receipt of Company’s invoice for such costs. Customer‘s acknowledges that failure to maintain required inventory could result in extended outages due to SOM lead times. C. The inventory will be stored at _______________________________________. Access to Customer’s inventory site must be provided between the hours of 9:00 am to 4:00 pm, Monday through Friday with the exceptions of federal Holidays. If Company is unable to access the site during such hours for any reason, Company (i) shall be relieved from any obligation or commitment to complete the work as scheduled, and (ii) may, at its option, procure the inventory itself and have Customer to reimburse Company’s costs for doing so. Customer shall name an authorized representative to contact regarding inventory: levels, access, usage, transactions, and provide the following contact information to Company: Name: __________________________ Title: ______________________________ Phone Number:___________________ Email: _____________________________ Customer will immediately notify Company of any changes in the Authorized Customer Representative. Customer must comply with SOM manufacturer’s recommended inventory storage guidelines and practices. Damaged SOM will not be installed by Company. D. In the event that SOM is damaged by a third party, Company may (but is not required to) pursue a damage claim against such third party for all of Company’s costs incurred because of the claim, including all labor and replacement materials. Company will notify Customer as to whether Company will pursue such claim within a reasonable time of the SOM being damaged. E. In the event that SOM becomes obsolete, discontinued, or incompatible with Company’s infrastructure, Customer shall select new alternate SOM that is compatible with Company’s then-existing infrastructure. If Customer does not select compatible alternate SOM, Company reserves the right to select compatible SOM that is, in its reasonable judgment, substantially similar, or replace the SOM with standard materials, in either case being entitled to reimbursement from Customer for Company’s costs in providing such transition of supply (including internal overhead and labor costs). Purchase Agreement – Page 3 121  F. Should Customer experience, in Company’s reasonable judgment, excessive LED equipment failures that are not supported by LED manufacturer warranties, Company will replace the LED equipment with other Company supported Solid State or High Intensity Discharge luminaires at Company’s discretion. The full cost to complete these replacements to standard street lighting equipment will be the responsibility of Customer. 14. Special Financing Options A. Post Charge Option: For new underground-fed installations of 5 lights or more after May 1, 2019, which require investment in excess of three times the annual revenue at the prevailing rate at the time of installation, the customer may elect to pay a post charge for each increment of $1,000 investment required above three times the annual revenue. Effective December 15, 2023 - For each increment of $1,000 of investment which exceeds three times the annual revenue at the prevailing rate at the time of installation, add to rate per year an additional $82.56. B. Finance Charge Option: As an alternative, where the required contribution exceeds $10,000, upon agreement of the customer and the Company, the customer will pay an additional annual charge of the Company’s weighted average cost of capital (6.92%) times the contribution amount in lieu of the cash contribution. ************************ Company and Customer have executed this Purchase Agreement as of the date first written above. Company: Customer: DTE Electric Company City of Taylor By: ________________________________ By: ________________________________ Name: _____________________________ Name: _____________________________ Title:_______________________________ Title:_______________________________ Date: ______________________________ Date: _______________________________ Purchase Agreement – Page 4 122 Attachment 1 to Purchase Agreement Map of Location Purchase Agreement – Page 5 123 Purchase Agreement – Page 6 124 Southeast Michigan Council of Governments 1001 Woodward Ave Suite 1400 INVOICE Detroit, MI 48226 Phone: 313-961-4266 Billed To: DATE: 9/1/2024 City of Taylor INVOICE #: INV02286 Christopher Gibbs DUE DATE: Upon Receipt 23555 Goddard Rd TOTAL DUE: 9,730.00 Taylor, MI 48180-4116 CUSTOMER ACCOUNT # : 1145 ITEM DESCRIPTION AMOUNT 2024 Annual Membership Dues 9,730.00 TOTAL THIS INVOICE 9,730.00 If you will be paying electronically, please contact us at accountspayable@semcog.org for our banking information. REMIT TO: Southeast Michigan Council of Governments 1001 Woodward Ave, Suite 1400 Detroit, MI 48226 A copy of this invoice should accompany your check. Thank you! Page 8 125  CROSS-CONNECTION CONTROL / BACKFLOW PREVENTION PROPOSAL WATER SYSTEM SURVEYS / AUDITS DEVELOPED FOR PIPE SYSTEM MAPPING AND LABELING City of Taylor WATER SAMPLING AND ANALYSIS / RISK ASSESSMENTS PROGRAM 23555 Goddard Road AND PROJECT MANAGEMENT Taylor, MI 48180 COMPLIANCE ASSISTANCE / DOCUMENTATION June 11th 2024 MICHIGAN CORPORATE OFFICE 5700 Crooks Road, Suite 100 Troy, MI 48098 800.690.6651 TOLL FREE 248.250.5000 PHONE 248.786.1788 FAX GENERAL info@hydrocorpinc.com EMAIL 126 SCOPE OF WORK ................................................................ 3 PROFESSIONAL SERVICE AGREEMENT. .................... 4-10 QUALIFICATIONS ............................................................... 11 City of Taylor | June 11th 2024 127 SCOPE OF WORK Based on our conversations, HydroCorp™ will provide the following services to the City of Taylor. This project is a continued effort for an ongoing Cross-Connection Control Program and will provide the City with the necessary data and information to maintain compliance with the Michigan Department of Environment, Great Lakes, and Energy (EGLE) Water Bureau Cross Connection Control Regulations. Once this project has been approved and accepted by the Village and HydroCorp, you may expect completion of the following elements within a three (3) year period. The components of the project include: 1. Annually, perform a minimum of 350 initial inspections, compliance inspections, and re-inspections at individual industrial, commercial, institutional facilities and miscellaneous water users within the City of Taylor served by the public water supply for cross-connections. Inspections will be conducted in accordance with the EGLE Water Bureau Cross Connection Control regulations. 2. Generate all backflow prevention assembly test notices, non-compliance notices and coordinate/monitor backflow prevention assembly testing compliance for all backflow prevention assemblies. 3. Perform administrative functions including: answering water user telephone calls, scheduling of inspections, mailing of all notices, verification of backflow prevention assembly tester credentials & proper testing results, and general customer service and program education inquiries. 4. Generate and document the required program data for the facilities using the HydroCorp Software Data Management Program. 5. Submit comprehensive management reports on a quarterly basis. 6. Conduct an annual review meeting to discuss the overall program status and recommendations. 7. Provide up to six- (6) ASSE-approved hose bibb vacuum breakers or anti-frost hose bibb vacuum breakers (i.e., combination) per facility as required in order to place a facility into immediate compliance at the time of inspection. 8. Prepare the annual State of Michigan EGLE Water Bureau Cross Connection Report. 9. Assist the City with a community-wide public relations program, including general awareness brochures and customized website cross-connection control program overview content and resources. 10. Provide ongoing support via phone, fax, internet, text or email. City of Taylor | June 11th 2024 128 The above services will be provided for: YEARS 1 AND 2 Total: $81,888.00 Annually: $40,944.00 Monthly: 3,412.00 YEAR 3 Total: $42,588.00 Annually: $42,588.00 Monthly: 3,549.00 City of Taylor | June 11th 2024 129  PROFESSIONAL SERVICE AGREEMENT This agreement, made and entered into this November 1st 2024 by and between the City of Taylor, organized and existing under the laws of the State of Michigan, referred to as “Utility”, and HydroCorp™ a Michigan Corporation, referred to as “HydroCorp”. WHEREAS, the Utility supplies potable water throughout its corporate boundary to property owners; and desires to enter into a professional services contract for cross-connection control program inspection, reporting, and management services. WHEREAS, HydroCorp is experienced in and capable of supplying professional inspection of potable water distribution systems and cross-connection control program management to the Utility, and the Utility desires to engage HydroCorp to act as its independent contractor in its cross-connection control program. WHEREAS, the Utility has the authority under the laws of the State of Michigan and its local governing body to enter into this professional services contract. NOW THEREFORE, in consideration of the mutual agreements herein contained, and subject to the terms and conditions herein stated, the parties agree as follows: ARTICLE I. Purpose During the term of this Agreement, the Utility agrees to engage HydroCorp as an independent contractor to inspect and document its findings on its potable water distribution system in public, commercial and industrial facilities within the community. Each party to this Agreement agrees that it will cooperate in good faith with the other, its agents, and subcontractors to facilitate the performance of the mutual obligations set forth in this Agreement. Both Parties to this Agreement recognize and acknowledge that the information presented to them is complete and accurate, yet due to the inaccessible nature of water piping or due to access constraints within water users’ facilities, complete and accurate data is not always available. ARTICLE II. Scope of Services The scope of services to be provided by HydroCorp under this Agreement will include the inspections/surveys, program administration, answering telephone call inquires, scheduling of inspections, program compliance review, public education materials, preparation of quarterly management reports, and annual cross connection reports with respect to the facilities to the extent specifically set forth in this Article II (hereinafter the “Scope of Services”). Should other reports/services be included within the Scope of Services, the same shall be appended to this Agreement as Exhibit 1. 2.1 PROGRAM REVIEW/PROGRAM START UP MEETING. HydroCorp will conduct a Program Startup Meeting for the Cross-Connection Control/Backflow Prevention Program. Items for discussion/review will include the following: • Review state & local regulations • Review and/or provide assistance in establishing local Cross-Connection Control Ordinance • Review/establish wording and timeliness for program notifications including: - Inspection Notice - Compliance Notice - Non-Compliance Notices 1-2, Penalty Notices • Special Program Notices • Electronic use of notices/program information • Obtain updated facility listing, address information and existing program data from Utility. • Prioritize Inspections (Utility owned buildings, schools, high hazard facilities, special circumstances.) • Review/establish procedure for vacant facilities. Cross-Connection Control Program Service Agreement Page 1 130  • Establish facility inspection schedule. • Review/establish procedures and protocols for addressing specific hazards. • Review/establish high-hazard, complex facilities and large industrial facility inspection/containment procedures including supplemental information/notification that may be requested from these types of facilities in order to achieve program compliance. • Review/establish program reporting procedures including electronic reporting tools. • Review/establish educational and public awareness brochures. 2.2 INSPECTIONS. HydroCorp will perform initial inspections, compliance inspections, and re-inspections at individual industrial, commercial, institutional facilities and miscellaneous water users within the utility served by the public water supply for cross-connections. Inspections will be conducted in accordance with the Department of Environment, Great Lakes and Energy Cross Connection Control Rules. • Initial Inspection – the first time a HydroCorp representative inspects a facility for cross- connections. The degree of hazard will be assigned and/or verified during this facility visit. The Degree of Hazard will dictate future re-inspection frequency/schedule of facility, (facility will be either compliant or non-compliant after this inspection). • Compliance Inspection – subsequent visit by a HydroCorp representative to a facility that was non- compliant during the Initial Inspection to verify that corrective action was completed and meets the program requirements. • Re-Inspection – Revisit by a HydroCorp representative to a facility that was previously inspected. The re-inspection frequency/schedule is based on the degree of hazard assigned to the facility during the initial inspection (one or five year re-inspection cycle, as agreed to by the parties). 2.3 INSPECTION SCHEDULE. HydroCorp shall determine and coordinate the inspection schedule. Inspection personnel will check in/out on a daily basis with the Utility’s designated contact person. The initial check in will include a list of inspections scheduled. An exit interview will include a list of inspections completed. 2.4 PROGRAM DATA. HydroCorp will generate and document the required program data for the Facility Types listed in the Scope of Services using the HydroCorp Software Data Management Program. Program Data shall remain property of the Utility; however, the HydroCorp Software Data Management program shall remain the property of HydroCorp and can be purchased for an additional fee. Data services will include: • Prioritize and schedule inspections. • Notify users of inspections, backflow device installation and testing requirements if applicable. • Monitor inspection compliance using the HydroCorp online software management program. • Maintain the program to comply with all EGLE regulations. 2.5 MANAGEMENT REPORTS. HydroCorp will submit comprehensive management reports in electronic, downloadable format on a quarterly & annual basis to the Utility. Reports to include the following information: • Name, location, and date of inspections • Number of facilities inspected/surveyed • Number of facilities compliant/non-compliant 2.6 REVIEW OF CROSS-CONNECTION CONTROL ORDINANCE. HydroCorp will review or assist in the development of a cross-connection control ordinance. Items for review include: • Code adoption references, standard operational procedures, program notice documentation, reporting procedures, and reference standards. • Penalties for noncompliance. Cross-Connection Control Program Service Agreement Page 2 131 2.7 VACUUM BREAKERS. HydroCorp will provide up to six (6) ASSE-approved hose bibb vacuum breakers or anti-frost hose bibb vacuum breakers per facility as required, in order to place a facility into immediate compliance at the time of inspection if no other cross-connections are identified. 2.8 PUBLIC RELATIONS PROGRAM. HydroCorp will assist the Utility with a community-wide public relations program, including general awareness brochures and website cross-connection control program content. 2.9 SUPPORT. HydroCorp will provide ongoing support via phone, fax, text, website, or email for the contract period. 2.10 FACILITY TYPES. The facility types included in the program are as follows: • Industrial • Institutional • Commercial • Miscellaneous Water users • Multifamily Complex Facilities. Large industrial and high-hazard complexes or facilities may require inspection/survey services outside the scope of this Agreement. (HydroCorp typically allows a maximum of up to three (3) hours of inspection time per facility.) An independent cross-connection control survey (at the business owner’s expense) may be required at these larger/complex facilities, and the results submitted to the Utility to help verify program compliance. 2.11 INSPECTION TERMS. HydroCorp will perform a minimum of 1050 inspections over a three-year contract period. The total inspections include all initial inspections, compliance, and re-inspections. Vacant facilities that have been provided to HydroCorp, scheduled no show, or refusal of inspection will count as an inspection/site visit for purposes of the contract. 2.12 COMPLIANCE WITH DEPARTMENT OF ENVIRONMENT, GREAT LAKES AND ENERGY (EGLE). HydroCorp will assist in compliance with EGLE and Michigan Plumbing Code cross-connection control program requirements for all commercial, industrial, institutional, residential, multifamily, and public authority facilities. 2.13 POLICY MANUAL. HydroCorp will review and/or develop a comprehensive cross-connection control policy manual/plan and submit to the appropriate regulatory agency for approval on behalf of the Utility. 2.14 INVENTORY. HydroCorp shall inventory all accessible (ground level) backflow prevention assemblies and devices. Documentation will include: location, size, make, model, and serial number if applicable. 2.15 DATA MANAGEMENT. HydroCorp shall provide data management and program notices for all inspection services throughout the contract period. 2.16 ANNUAL YEAR-END REVIEW. HydroCorp will conduct an on-site annual year-end review meeting to discuss the overall program status and specific program recommendations. 2.17 CROSS-CONNECTION CONTROL BROCHURES. HydroCorp will provide approximately 1050 cross- connection control educational brochures for the duration of the Agreement. 2.18 INSURANCE. HydroCorp will provide all required copies of general liability, workers’ compensation, and errors and omissions insurance naming the Utility as an additional insured if required. Cross-Connection Control Program Service Agreement Page 3 132  ARTICLE III. Responsibilities of the Utility 3.1 UTILITY’S REPRESENTATIVE. On or before the date services are to commence under this Agreement, the Utility shall designate an authorized representative (“Authorized Representative”) to administer this Agreement. 3.2 COMPLIANCE WITH LAWS. The Utility, with the technical and professional assistance of HydroCorp, shall comply with all applicable local, state, and federal laws, codes, ordinances, and regulations as they pertain to the water inspection and testing, and shall pay for any capital improvements needed to bring the water treatment and delivery system into compliance with the aforementioned laws. 3.3 NOTICE OF LITIGATION. In the event that the Utility or HydroCorp has or receives notice of or undertakes the prosecution of any actions, claims, suits, administrative proceedings, investigations or other proceedings in connection with this Agreement, the party receiving such notice or undertaking of such prosecution shall give the other party timely notice of such proceedings and will inform the other party in advance of all hearings regarding such proceedings. 3.4 FACILITY LISTING. The Utility must provide HydroCorp a complete list of facilities to be inspected, including facility name, type of service connection, address, contact person, and phone number, (if available). Electronic file format, such as Microsoft Excel, etc., is required. An additional one-time fee to manually enter the facility listing will be charged at the rate of $80.00 per hour. Incorrect facility addresses will be returned to the Utility contact, and corrected addresses will be requested. 3.5 LETTERHEAD/LOGO. The Utility will provide HydroCorp with an electronic file copy of the utility logo or utility letterhead and all envelopes for the mailing of all official program correspondence only. (300 dpi in either .eps, or other high-quality image format for printing.) ARTICLE IV. Term, Compensation, and Changes in Scope of Services 4.1 TERM AND TERMINATION TERM. Services by HydroCorp under this Agreement shall commence on November 1st 2024, and end two- (2) years from such date unless this Agreement is renewed or terminated as provided herein. The terms of this Agreement shall be valid only upon the execution of this Agreement within ninety (90) days of its receipt. Failure to execute this Agreement within the ninety (90) day period shall deem the proposed terms void. 4.2 RENEWAL. Upon the expiration of this three-year agreement, unless either party provides written notice of termination not less than 60 days prior to the expiration of the initial term (or any such renewal term) this agreement will automatically renew in (1) year term increments. Inflationary adjustments to each renewal term will be equal to the annual Consumer Price Index as measured in the Utilities local/regional area at the time of renewal or 4%, whichever is greater. 4.3 TERMINATION. The Utility or HydroCorp may terminate this Agreement at any time and on any date in the initial and renewal terms of this Agreement, with or without any cause, by giving written notice of such intent to terminate to the other party at least thirty (30) days prior to the effective date of termination. Notice of the intent to terminate shall be given in writing by personal service, by an authorized agent, or by certified mail, return receipt requested. The Utility shall pay the balance of any outstanding accounts for work performed by HydroCorp. 4.4 BASE COMPENSATION FOR YEARS 1 AND 2. The Utility shall pay HydroCorp as compensation (“Base Compensation”) for labor, equipment, material, supplies, and utilities provided and the services performed pursuant to this Agreement, $3,412.00 per month, $40,944.00 annually, for a two-year term total of $81,888.00. Completed inspections shall consist of all initial inspections, re-inspections, and compliance inspections as defined in section 2.2. Cross-Connection Control Program Service Agreement Page 4 133 4.5 BASE COMPENSATION FOR YEAR 3. The Utility shall pay HydroCorp as compensation (“Base Compensation”) for labor, equipment, material, supplies, and utilities provided and the services performed pursuant to this Agreement, $3,549.00 per month, $42,588.00 annually, for a one-year term total of $82,588.00. Completed inspections shall consist of all initial inspections, re-inspections, and compliance inspections as defined in section 2.2. 4.6 PAYMENT OF INVOICES. Upon presentation of invoices by HydroCorp, all payments including base and other compensation shall be due and payable on the first day of each month (due date) after the month for which services have been rendered. All such payments shall be made no later than thirty (30) days after the due date. Failure to pay shall be deemed a default under this Agreement. For any payment to HydroCorp which is not made within thirty (30) calendar days after the due date, HydroCorp, shall receive interest at one and one-half (1½) percent per month on the unpaid balance. 4.7 CHANGES IN SCOPE OF SERVICES. In the event that the Utility requests and HydroCorp consents to perform additional work or services involving the consulting, management, operation, maintenance, and repair of the Utility’s water delivery system where such services or work exceeds or changes the Scope of Services contemplated under this Agreement, HydroCorp shall be provided additional compensation. Within thirty (30) calendar days from the date of notice of such additional work or services, the parties shall mutually agree upon an equitable sum for additional compensation. This amount shall be added to the monthly sum effective at the time of change in scope. Changes in the Scope of Service include, but are not limited to, requests for additional service by the Utility or additional costs incurred in meeting new or changed government regulations or reporting requirements. 4.8 CLIENT CONFIDENTIALITY. Disclosure of all communications between HydroCorp and the Utility regarding business practices and other methods and forms of doing business is subject to the provisions of Michigan Freedom of Information Act. HydroCorp agrees to make available for inspection and copying all records in its possession created, produced, collected, or otherwise related to this Agreement to the same extent as if the records were maintained by the Utility. HydroCorp expressly acknowledges and agrees that its obligations concerning Freedom of Information Act and compliance regarding records related to this Agreement should not be limited by copyright, license, privacy and/or confidentiality except as authorized under the Freedom of Information Act. 4.9 ACCESSIBILITY. Backflow prevention device information will be completed in full only when the identifying information (i.e. data plate, brass tag, etc.) is accessible and visible from ground level or from a fixed platform/mezzanine. 4.10 CONFINED SPACES. – HydroCorp personnel will not enter confined spaces. ARTICLE V. Risk Management and General Provisions 5.1 INFORMATION. Both Parties to this Agreement recognize and acknowledge that the information presented to them is complete to the best of their knowledge, yet due to the inaccessible nature of water piping or lack of access provided by property owner/water user, complete accurate data is not always available. Cross- connection control inspection and results are documented as of a specific date. The property owner and/or water user may make modifications to the potable water system after the inspection date that may impact compliance with the program. 5.2 LIMITATION OF LIABILITY. HydroCorp’s liability to the Utility for any loss, damage, claim, or expense of any kind or nature caused directly or indirectly by the performance or non-performance of obligations pursuant to this Agreement shall be limited to general money damages in an amount not to exceed or within the limits of the insurance coverage provided hereunder. HydroCorp shall in no event be liable for indirect or consequential damages, including but not limited to, loss of profits, loss of revenue, or loss of facilities, based upon contract, negligence, or any other cause of action. Cross-Connection Control Program Service Agreement Page 5 134 5.3 HYDROCORP INSURANCE. HydroCorp currently maintains the following insurance coverage’s and limits: Occurrence Aggregate Comprehensive General Liability $1 Million $2 Million Excess Umbrella Liability $5 Million $5 Million Automobile Liability (Combined Single Limit) $1 Million Worker’s Compensation/ Employer’s Liability $1 Million Errors and Omissions $2 Million $2 Million Within thirty (30) calendar days of the start of the project, HydroCorp shall furnish the Utility with satisfactory proof of such insurance, and each policy will require a 30-day notice of cancellation to be given to the Utility while this Agreement is in effect. The Utility shall be named as an additional insured according to its interest under the general liability policy during the term of this Agreement. 5.4 UTILITY INSURANCE. The Utility will maintain liability insurance on an all-risk basis and including extended coverage for matters set forth in this Agreement. 5.5 RELATIONSHIP. The relationship of HydroCorp to the Utility is that of independent contractor and not one of employment. None of the employees or agents of HydroCorp shall be considered employees of the Utility. For the purposes of all state, local, and federal laws and regulations, the Utility shall exercise primary management, and operational and financial decision-making authority. 5.6 ENTIRE AGREEMENT AMENDMENTS. This Agreement contains the entire Agreement between the Utility and HydroCorp, and supersedes all prior or contemporaneous communications, representations, understandings, or agreements. This Agreement may be modified only by a written amendment signed by both parties. 5.7 HEADINGS, ATTACHMENTS, AND EXHIBITS. The heading contained in this Agreement is for reference only and shall not in any way affect the meaning or interpretation of this Agreement. The Attachments and Exhibits to this Agreement shall be construed as integral parts of this Agreement. 5.8 WAIVER. The failure on the part of either party to enforce its rights as to any provision of this Agreement shall not be construed as a waiver of its rights to enforce such provisions in the future. 5.9 ASSIGNMENT. This Agreement shall not be assigned by either party without the prior written consent of the other unless such assignment shall be to the affiliate or successor of either party. 5.10 FORCE MAJEURE. A party’s performance under this Agreement shall be excused if, and to the extent that, the party is unable to perform because of actions due to causes beyond its reasonable control such as, but not limited to, Acts of God, the acts of civil or military authority, loss of potable water sources, water system contamination, floods, quarantine restrictions, riot, strikes, commercial impossibility, fires, explosions, bombing, and all such interruptions of business, casualties, events, or circumstances reasonably beyond the control of the party obligated to perform, whether such other causes are related or unrelated, similar or dissimilar, to any of the foregoing. In the event of any such force majeure, the party unable to perform shall promptly notify the other party of the existence of such force majeure and shall be required to resume performance of its obligations under this Agreement upon the termination of the aforementioned force majeure. 5.11 AUTHORITY TO CONTRACT. Each party warrants and represents that it has authority to enter into this Agreement and to perform the obligations, including any payment obligations, under this Agreement. Cross-Connection Control Program Service Agreement Page 6 135 5.12 GOVERNING LAW AND VENUE. This Agreement shall be governed by and construed in accordance with the laws of the State of Michigan, regardless of the fact that any of the parties hereto may be or may become a resident of a different state or jurisdiction. Any dispute between the parties, with both parties’ consent, may be settled by arbitration in accordance with the applicable rules of the American Arbitration Association, Any arbitration award or determination shall be final and binding and any court of competent jurisdiction may enter a judgment on such award which shall be enforceable in the same manner as any other judgment of the such court. Any suit or action arising shall be filed in a court of competent jurisdiction within the State of Michigan, venue by the presiding County. The parties hereby consent to the personal jurisdiction of said court within the State of Michigan. 5.13 COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original and all of which together shall be deemed to be one and the same instrument. 5.14 NOTICES. All notices, requests, demands, payments and other communications which are required or may be given under this Agreement shall be in writing and shall be deemed to have been duly given if delivered personally or sent by nationally recognized overnight carrier, or mailed by certified mail, postage prepaid, return receipt requested, as follows: If to HydroCorp: HydroCorp c/o Paul Patterson 5700 Crooks Road, Ste. 100 Troy, MI 48337 (248) 250-5000 If to Utility: City of Taylor 23555 Goddard Road Taylor, MI 48180 5.15 SEVERABILITY. Should any part of this Agreement for any reason, be declared invalid or void, such declaration will not affect the remaining portion, which will remain in full force and effect as if the Agreement has been executed with the invalid portion eliminated. SIGNATURES IN WITNESS WHEREOF, the parties have duly executed this Agreement effective as of the date first above written. City of Taylor ____________________________ By: Title: HydroCorp ________________________________ By: Paul M. Patterson Its: Senior Vice President Cross-Connection Control Program Service Agreement Page 7 136  Appendix Specific Qualifications & Experience HydroCorp™ is a professional service organization that specializes in Cross Connection Control Programs. Cross Connection Control Program Management & Training is the main core and focus of our business. We are committed to providing water utilities and local communities with a cost-effective and professionally managed cross-connection control program in order to assist in protecting the public water supply. • HydroCorp conducts over 70,000 Cross Connection Control Inspections annually. • HydroCorp tracks and manages over 135,000+ backflow prevention assemblies for our Municipal client base. • Our highly trained staff works in an efficient manner in order to achieve maximum productivity and keep program costs affordable. We have a detailed system and process that each of our field inspectors follow in order to meet productivity and quality assurance goals. • Our municipal inspection team is committed to providing outstanding customer service to the water users in each of the communities we serve. We teach and train customer service skills in addition to the technical skills since our team members act as representatives of the community that we service. • Our municipal inspection team has attended training classes and received certification from the following recognized Cross Connection Control Programs: UF TREEO, UW-Madison, and USC – Foundation for Cross Connection Control and Hydraulic Research, American Backflow Prevention Association (ABPA), American Society for Sanitary Engineering (ASSE). HydroCorp recognizes the importance of Professional Development and Learning. We invest heavily in internal and external training with our team members to ensure that each Field Service and Administrative team member has the skills and abilities to meet the needs of our clients. • We have a trained administrative staff to handle client needs, water user questions and answer telephone calls in a professional, timely, and courteous manner. Our administrative staff can answer most technical calls related to the cross-connection control program and have attended basic cross-connection control training classes. • HydroCorp currently serves over 370 communities in Michigan, Wisconsin, Maryland, Delaware, Virginia & Florida. We still have our first customer! • HydroCorp and its’ staff are active members in many water industry associations including: National Rural Water Association, State Rural Water Associations, National AWWA, State AWWA Groups, HydroCorp is committed to assisting these organizations by providing training classes, seminars, and assistance in the area of Cross Connection Control. • Several Fortune 500 companies have relied on HydroCorp to provide Cross Connection Control Surveys, Program Management & Reporting to assist in meeting state/local regulations as well as internal company guidelines. Cross-Connection Control Program Service Agreement Page 8 137  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM INSTRUCTIONS: Complete this entire form, including BOTH SECTIONS I and II for all sole source purchases. Send the completed form to the Budget & Finance Department, Central Purchasing. In compliance with Section 4.12 of the City of Taylor Purchasing Policy, this document shall accompany any sole source request to the City Council as part of council package for review and consideration. Failure to provide the requested information and supporting documentation will most likely result in postponement. If you have any questions, or need additional assistance, contact the Purchasing Office at 734.374.1459 or 734.374.1396. Information is also available at http://www.cityoftaylor.com/purchasing. NOTE: 1. Price is never a basis for a sole source request. 2. Supporting documentation must accompany this form. Requisition Title (or) #: SecureAuth Subscription Commodity/service being purchased: License Proposed purchase price: $6,315 Proposed / Requested Supplier: SecureAuth Requested by: Ryan Moore Department: IT Date: 9/9/2024 Email/phone #: Sole source justification prepared by: Ryan Moore I. SOLE SOURCE JUSTIFICATION 1. A Sole Source Purchase is available from only one supplier and meets at least one of the following criteria (please check the appropriate boxes): One-of-a-kind- The commodity or service has no competitive product alternatives on the market. Compatibility - The commodity or service matches existing brand of equipment for compatibility. Replacement part - The commodity is a replacement part for a specific brand of existing equipment. Unique design - The commodity or service meets physical design or quality requirements. Professional Service - The service falls under the Purchasing Policy Professional Service Section 4.10. If any of the above apply – Are you aware of other sources (other than the one requested) that could offer the exact brand or service, such as a distributor, third party broker, or reseller? If so, please list possible sources. OR Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on . Emergency - URGENT NEED for the item or service does not permit soliciting competitive bids, as in cases of emergencies, disaster, etc., which was required on 2. Briefly explain what it is about this product or service that only this vendor can meet: SecureAuth is the MFA\SSO solution for the city. 1| P a g e 138  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM 3. Indicate if the product or service has been purchased for this department in the past, the approximate date of purchase, and purchase order number, if known: 4. List the specific important features or specific performance specifications or parameters that make this product or service unique or proprietary, AND indicate specifically why these unique features are important to your department operations: Maintenance is direct from manufacture. 5. List other suppliers generally believed to offer the same or very similar product or service. Indicate if they were contacted for a description and/or price of their product or service. If they were not contacted, indicate why they were omitted. Indicate for each specifically why their product or service is judged to be unacceptable. a) b) c) II. DOCUMENTATION OF PRICE REASONABLENESS Check the box(es) that apply and provide information: 1. I determined that the price is reasonable for one of the following reasons: (a) I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) (b) I compared the proposed price to current published catalog, price lists, or market prices as documented in the attachments (attach relevant documentation) and the proposed price is less. (c) I compared the proposal price to similar benchmarks, (e.g., dollars per pound, horsepower, or other units of measure) to identify any gross inconsistencies. Describe comparisons made: (d) Based on my knowledge of the market, my experience of prior similar proposals. Describe basis of market knowledge or reference prior proposals: Market rate. (e) The price is set by law or regulations. Provide reference to law or regulation: (f) The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: 2. Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 2| P a g e 139  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM III. CONFLICT OF INTEREST STATEMENT The Requestor agrees that there is no real or potential Conflict of Interest in recommending this product and/or service as a Sole Source procurement. (NOTE: If you do have a real or potential conflict of interest, please contact the appropriate Purchasing Agent.) As the authorized department official, I certify that the above justification is accurate and complete to the best of my knowledge and belief. Approval: _____________________________________________ 9/9/2024 Signature of Department Head Date Ryan Moore Printed Name 3| P a g e 140  Page 1 of 2 SecureAuth Corporation Sales Order #: Q-29453 49 Discovery, Suite 220 Quote Date: 8/20/2024 Irvine, California 92618 Expiration Date: 9/11/2024 United States Payment Terms: Net 30 Account Executive: Terry Enz Phone: (949) 777-6959 Email: terry@secureauth.com Sales Order Customer Name (Bill To) Ship To (Used for sales tax determination) City of Taylor City of Taylor 25360 Ecorse Rd 25360 Ecorse Rd Taylor, Michigan 48180 Taylor, Michigan 48180 United States United States Billing Contact Technical Contact Name: Snehal Patel Name: Phone: (734) 374-1524 Phone: Email: spatel@ci.taylor.mi.us Email: PRODUCT PRODUCT CODE TERM START END DATE QTY UNIT PRICE TOTAL PRICE (Months) DATE SecureAuth IdP VM-Windows 12.0000 9/13/2024 9/12/2025 1 $397.1200 $397.12 virtual appliance on Windows IdP - PROTECT - IdP - PRO 12.0000 9/13/2024 9/12/2025 350 $16.9070 $5,917.45 Unlimited Apps TOTAL: $6,314.57 Invoice Date Customer Total Upon Execution $6,314.57 TOTAL: $6,314.57 Terms and Conditions General. This Quote is subject to the terms and conditions set forth in the: • "The Agreement between the Parties" dated 9/21/2010 SecureAuth www.secureauth.com +1 949-777-6959 141  Page 2 of 2 • The STANDARD GLOBAL SUPPORT & MAINTENANCE POLICY located at https://www.secureauth.com/legal/support-terms.pdf (collectively the “Agreement”) and as of its execution becomes an Order and part of the Agreement. “Order” means a quotation or statement or work provided by Company that specifies the products and services ordered by Customer and related fees and includes a unique Company reference number. The Agreement and Order(s) contain the entire agreement terms with respect to Customer’s purchase of the products and services described in this Order and supersede any prior or contemporaneous proposal, understanding, agreement, negotiations and representations, oral or written. Any inconsistent or additional terms of Customer’s purchase order or any other Customer document are excluded regardless of Company accepting the purchase order or other Customer document for payment. In the event of any conflict between this Order and the Agreement, this Order will control only with respect to the products and services described on this Order. Capitalized terms that are used but not defined in this Order have the meanings given to them elsewhere in the Agreement. The individual signing below on behalf of Customer represents to Company that he or she is authorized to sign on Customer’s behalf and that Customer has reviewed, understands and agrees to the terms of the Agreement and to purchase the products and services described in this Order for the duration of the Term. Effective Date. The Order is effective on the later date in the signature blocks below. This Order is non-cancellable after the Effective Date. Quote Expiration. This Quote is voidable by the Company if not fully executed by the parties by the Expiration Date above. After the Expiration Date, all details and prices are subject to change. Taxes. Prices shown do not include shipping charges or taxes. Any shipping charges and taxes are the responsibility of Customer. This is not an invoice. SMS: Unless and except as set forth above, SMS charges are not included and Customer may incur additional SMS fees. Compliance with Laws; Export. Customer must comply with U.S., foreign, and international laws and regulations, including without limitation those related to data privacy, anti-corruption laws, U.S. Export Administration and Treasury Department's Office of Foreign Assets Control regulations, and other anti-boycott and import regulations. Customer’s Purchase Order (P.O.) Requirements for Invoicing Purposes: Customer does not require a P.O. for the Software and Services set forth in this Quote. CUSTOMER: City of Taylor SECUREAUTH CORPORATION Signature: ________________________________ Signature: _________________________________ Printed Name: ____________________________ Printed Name: ______________________________ Title: ___________________________________ Title: ___________________________________ Email: __________________________________ Email: legal@secureauth.com Signature Date: ___________________________ Signature Date: ___________________________ SecureAuth www.secureauth.com +1 949-777-6959 142  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM INSTRUCTIONS: Complete this entire form, including BOTH SECTIONS I and II for all sole source purchases. Send the completed form to the Budget & Finance Department, Central Purchasing. In compliance with Section 4.12 of the City of Taylor Purchasing Policy, this document shall accompany any sole source request to the City Council as part of council package for review and consideration. Failure to provide the requested information and supporting documentation will most likely result in postponement. If you have any questions, or need additional assistance, contact the Purchasing Office at 734.374.1459 or 734.374.1396. Information is also available at http://www.cityoftaylor.com/purchasing. NOTE: 1. Price is never a basis for a sole source request. 2. Supporting documentation must accompany this form. Requisition Title (or) #: Google Workspace Subscription Commodity/service being purchased: License Proposed purchase price: $47,169 Proposed / Requested Supplier: Onix Requested by: Ryan Moore Department: IT Date: 9/9/2024 Email/phone #: Sole source justification prepared by: Ryan Moore I. SOLE SOURCE JUSTIFICATION 1. A Sole Source Purchase is available from only one supplier and meets at least one of the following criteria (please check the appropriate boxes): One-of-a-kind- The commodity or service has no competitive product alternatives on the market. Compatibility - The commodity or service matches existing brand of equipment for compatibility. Replacement part - The commodity is a replacement part for a specific brand of existing equipment. Unique design - The commodity or service meets physical design or quality requirements. Professional Service - The service falls under the Purchasing Policy Professional Service Section 4.10. If any of the above apply – Are you aware of other sources (other than the one requested) that could offer the exact brand or service, such as a distributor, third party broker, or reseller? If so, please list possible sources. OR Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on . Emergency - URGENT NEED for the item or service does not permit soliciting competitive bids, as in cases of emergencies, disaster, etc., which was required on 2. Briefly explain what it is about this product or service that only this vendor can meet: Onix is the Google reseller for the city. 1| P a g e 143  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM 3. Indicate if the product or service has been purchased for this department in the past, the approximate date of purchase, and purchase order number, if known: 4. List the specific important features or specific performance specifications or parameters that make this product or service unique or proprietary, AND indicate specifically why these unique features are important to your department operations: Onix is the Google reseller for the city. 5. List other suppliers generally believed to offer the same or very similar product or service. Indicate if they were contacted for a description and/or price of their product or service. If they were not contacted, indicate why they were omitted. Indicate for each specifically why their product or service is judged to be unacceptable. a) b) c) II. DOCUMENTATION OF PRICE REASONABLENESS Check the box(es) that apply and provide information: 1. I determined that the price is reasonable for one of the following reasons: (a) I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) (b) I compared the proposed price to current published catalog, price lists, or market prices as documented in the attachments (attach relevant documentation) and the proposed price is less. (c) I compared the proposal price to similar benchmarks, (e.g., dollars per pound, horsepower, or other units of measure) to identify any gross inconsistencies. Describe comparisons made: (d) Based on my knowledge of the market, my experience of prior similar proposals. Describe basis of market knowledge or reference prior proposals: Market rate. (e) The price is set by law or regulations. Provide reference to law or regulation: (f) The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: 2. Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 2| P a g e 144  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM III. CONFLICT OF INTEREST STATEMENT The Requestor agrees that there is no real or potential Conflict of Interest in recommending this product and/or service as a Sole Source procurement. (NOTE: If you do have a real or potential conflict of interest, please contact the appropriate Purchasing Agent.) As the authorized department official, I certify that the above justification is accurate and complete to the best of my knowledge and belief. Approval: _____________________________________________ 9/9/2024 Signature of Department Head Date Ryan Moore Printed Name 3| P a g e 145  Amendment to Onix Networking Customer Agreement This amendment (“Amendment #3”) amends the Onix Networking Government Customer Agreement - G Suite entered into by and between the City of Taylor, MI (“Customer”) and Onix Networking Corp. (“Onix”), with an effective date of September 30, 2016, as previously amended, (the “Agreement”). This Amendment #3 is effective on the date signed by both parties (“Amendment #3 Effective Date”). WHEREAS, Customer desires to renew its Google User Licenses on a flex pay basis; and NOW THEREFORE, Onix and Customer agree as follows: 1. Definitions. For purposes of this Amendment, #3 unless otherwise defined herein, capitalized terms used herein shall have the same meanings set forth in the Agreement. 2. The following replaces Section 2 of the Agreement in its entirety: 2. Google Workspace License. Customer agrees to comply with the terms and conditions of the “Google Cloud Master Agreement - Public Sector” located at https://static.carahsoft.com/concrete/files/6116/6981/5856/US_Public_Sector_CMA_flowdowns_10.17.22_-_Workspace.pdf. . 3. The following shall replace Section 4 of the Agreement in its entirety: 4. Flex Term. Beginning on October 10, 2024, the Agreement shall be renewed for an additional term of twelve (1) month (the “Flex Term”). Following the Flex Term, the Agreement shall automatically renew for a twelve (1) month renewal term at the then-current list price (each a “Renewal Term” and collectively with the Flex Term, known as the “Term”), unless terminated in accordance with Section 8. 4. The following replaces Section 5.1 of the Agreement in its entirety: 5.1 All User License Fees are final and binding upon Customer’s use of the User Licenses. All User License Fees are non-refundable for any Term. 5. The following replaces Section 5.2 of the Agreement in its entirety: 5.2 Onix shall bill Customer by invoice at the end of each month during the Term. Fees are due thirty (30) days from the invoice date. Onix shall bill Customer the Fees based on Customer’s usage for the previous month, as determined by Google in its sole discretion. Google’s calculation of Customer’s Fees is final. All payments are due in U.S. dollars. Customer is responsible for any and all U.S. taxes (other than Onix’s income tax) associated with the Fees. 6. The following replaces Section 5.3 of the Agreement in its entirety 5.3 Onix may revise its fees (including, but not limited to the User License Fee) upon written notice to Customer, effective as of the date indicated in Onix’s written notice. 7. The following is added as Section 7 of the Agreement: 7. Termination. The Agreement shall only be terminated or canceled as provided under this Section 7. 7.1 The Agreement shall be valid for the Term unless terminated by either Party (effective as of the end of the then current Term) by providing the other Party written notice sixty (60) days prior to the end of the applicable Term delivered in accordance with Section 20, “Notices”. 7.2 If Customer violates its obligations under the Agreement, Onix may initiate termination of the Agreement by sending a written notice to Customer (the “Cancellation Notice”) describing the noncompliance to Customer. Upon receiving Cancellation Notice, Customer shall have ten (10) days from the date of such notice to cure any such noncompliance. If such noncompliance is not cured within the required ten (10) day period, Onix shall have the right to cancel the Agreement upon further written notice as of the eleventh day after the date of Customer’s receipt of the Cancellation Notice. 7.3 Termination of Use. With regard to the Flex Licenses only, Customer shall have the right to order additional Flex Licenses or suspend or terminate part or all of its use of the Flex Licenses during the Flex Term to avoid incurring additional fees for its usage. Customer shall not be entitled to a refund for all or any part of a payment made for the Flex Licenses for usage that has already occurred, regardless of whether Customer sends notice of its termination to Onix. 8. Limitation of Liability. IN NO EVENT WILL EITHER PARTY BE LIABLE TO THE OTHER FOR ANY SPECIAL, INCIDENTAL, PUNITIVE, EXEMPLARY, OR CONSEQUENTIAL DAMAGES (INCLUDING, WITHOUT LIMITATION, LOST PROFITS, LOSS OF Onix Confidential Onix Customer Agreement_G Suite Amendment Page 1 of 3 146  USE, LOSS OF DATA OR LOSS OF GOODWILL), ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT OR THE PERFORMANCE OR OPERATION OF THE USER LICENSES, WHETHER SUCH LIABILITY ARISES FROM ANY CLAIM BASED UPON BREACH OF CONTRACT, BREACH OF WARRANTY, TORT (INCLUDING NEGLIGENCE), PRODUCT LIABILITY OR OTHERWISE, AND WHETHER OR NOT SUCH PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. Customer acknowledges that the User Licenses are provided as a service by Google, and Onix disclaims Google’s liability for any damages, whether direct or indirect, incidental or consequential, arising from Onix’s distribution and resale of the User Licenses to Customer. In no event shall either Party’s liability for any damages hereunder exceed the amounts paid by Customer to Onix during the twelve (12) month period preceding the causation of the damages. 9. The following Onix Networking Services Schedule is added to supplement Exhibit A of the Agreement: Exhibit A Onix Networking Services Schedule Date 8/29/2024 Customer City of Taylor, MI Billing Information Customer Contact Information Name Name Address 23555 Goddard Rd Address 23555 Goddard Rd Taylor, MI Taylor, MI 48180, USA 48180, USA Telephone Telephone Email rmoore@ci.taylor.mi.us Email rmoore@ci.taylor.mi.us Activation Email Contract Term Month-to-Month Domain Name ci.taylor.mi.us Onix Rep Pete Luci ☐ Purchase Order # User Licenses Monthly Unit Description Price/License # Users Monthly Total* Google Workspace Enterprise Plus - Flex $36.00 370 $13,320.00* (GAPPS-ENT-PLUS-1USER-12MO) Google Workspace Enterprise Plus Archived User $8.40 286 $2,402.40 (GAPPS-AU-ENT-PLUS-1USER-12MO) Monthly Total Invoice Amount VARIABLE* Total User License Fees VARIABLE* Billing Terms: Net 30 from invoice date *Fees for the User Licenses are final and binding upon use of the User Licenses. Fees for the User Licenses may increase or decrease from month to month depending on how many User Licenses the Notes: Customer orders. This change in User Licenses may also change the Monthly Total Invoice Amount listed above. 10. Miscellaneous. Except only as and to the extent expressly set forth in this Amendment #3, the terms and conditions of the Agreement and all amendments shall be and remain unmodified and in full force and effect. This Amendment #3 may be executed Onix Confidential Onix Customer Agreement_G Suite Amendment Page 2 of 3 147  in one or more counterparts, including facsimile, PDF, or other electronic copies, which when taken together shall be considered one instrument. IN WITNESS WHEREOF, the parties have executed this Amendment #3. Customer: Onix Networking Corp. City of Taylor (MI) Signature Signature Print Name Print Name Title Title Date Date Onix Confidential Onix Customer Agreement_G Suite Amendment Page 3 of 3 148 149 150 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY25 August Y-T-D FY25 Over/(Under) Actual Amended Budget Budget % Used REVENUE Tax Related Revenue 1,646,397.35 12,208,000.00 (10,561,602.65) 13.49 Special Assessments Revenue 0.00 900,000.00 (900,000.00) 0.00 Licenses and Permits Revenue 23,002.00 1,337,000.00 (1,313,998.00) 1.72 Federal Grants Revenue 0.00 2,327,500.00 (2,327,500.00) 0.00 SSR.State Sharing Revenue 0.00 9,552,816.00 (9,552,816.00) 0.00 SGR.State Grant Revenue 120,000.00 1,074,200.00 (954,200.00) 11.17 Contributions from Local Government 0.00 500,000.00 (500,000.00) 0.00 Charges for Services 678,009.89 5,872,400.00 (5,194,390.11) 11.55 Fines and Forfeits 703,964.77 6,129,000.00 (5,425,035.23) 11.49 Investment Income and Rentals 188,770.10 2,030,388.00 (1,841,617.90) 9.30 Other Revenue 1,513,771.47 8,321,780.00 (6,808,008.53) 18.19 TOTAL REVENUE 4,873,915.58 50,253,084.00 (45,379,168.42) 9.70 EXPENDITURES 101.City Council 25,566.97 189,380.00 (163,813.03) 13.50 171.Mayor's Office 53,293.47 423,100.00 (369,806.53) 12.60 191.Budget and Finance 69,537.36 636,400.00 (566,862.64) 10.93 215.City Clerk 149,924.42 718,310.00 (568,385.58) 20.87 228.Information Technology 142,517.78 1,185,850.00 (1,043,332.22) 12.02 233.Central Purchasing Department 11,203.68 220,820.00 (209,616.32) 5.07 253.City Treasurer 58,126.88 370,660.00 (312,533.12) 15.68 257.Assessor 33,141.16 433,000.00 (399,858.84) 7.65 261.General Administration 13,907.83 1,404,445.00 (1,390,537.17) 0.99 266.Coporate Counsel 0.00 400,000.00 (400,000.00) 0.00 267.Customer Assistance Center 66,641.34 539,930.00 (473,288.66) 12.34 268.Communications and Media 14,571.48 118,760.00 (104,188.52) 12.27 270.Human Resources 104,780.10 795,064.00 (690,283.90) 13.18 271.Insurance Risk Management 1,554,655.78 3,232,620.00 (1,677,964.22) 48.09 272.Employee Fringe Benefits 803,850.49 4,893,200.00 (4,089,349.51) 16.43 286.23rd District Court 331,371.19 2,886,033.00 (2,554,661.81) 11.48 301.Police Department 2,017,354.31 12,628,147.00 (10,610,792.69) 15.98 336.Fire Department 1,032,369.60 8,586,499.00 (7,554,129.40) 12.02 420.Ordinance Department 11,691.43 109,420.00 (97,728.57) 10.68 441.Department of Public Works 191,219.35 2,066,670.00 (1,875,450.65) 9.25 443.Utilities 32,306.17 410,500.00 (378,193.83) 7.87 448.Street Lighting 144,133.17 1,674,750.00 (1,530,616.83) 8.61 530.Motor Vehicle Pool 71,049.51 1,089,910.00 (1,018,860.49) 6.52 672.Senior Center 24,306.29 361,990.00 (337,683.71) 6.71 729.Community Development 18,550.10 339,610.00 (321,059.90) 5.46 701.Planning Department 45,413.56 365,246.00 (319,832.44) 12.43 728.Economic Development 17,548.22 242,210.00 (224,661.78) 7.25 751.Parks and Recreation 102,636.66 746,820.00 (644,183.34) 13.74 753.Parks Recreation Events and Programs 22,534.65 495,250.00 (472,715.35) 4.55 754.Petting Farm 48,687.25 389,660.00 (340,972.75) 12.49 757.Recreation Center 50,536.13 513,240.00 (462,703.87) 9.85 786.SportsPlex 101,141.26 1,434,320.00 (1,333,178.74) 7.05 151 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY25 August Y-T-D FY25 Over/(Under) Actual Amended Budget Budget % Used 906.General Debt Service 1,570.65 99,211.00 (97,640.35) 1.58 966.Transfers and Other 40,686.03 40,371.00 315.03 100.78 TOTAL EXPENDITURES 7,406,824.27 50,041,396.00 (42,634,571.73) 14.80 REVENUE OVER(UNDER) EXPENDITURES (2,532,908.69) 211,688.00 (2,744,596.69) (1,196.53) 152 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 1,526,353.15 11,130,000.00 (9,603,646.85) 13.71 411.Delinquent Real Taxes 0.00 1,000.00 (1,000.00) 0.00 412.Delinquent PPT 0.00 50,000.00 (50,000.00) 0.00 415.Allowance for Chargebacks 0.00 (1,000.00) 1,000.00 0.00 432.Payment In Lieu Taxes 0.00 30,000.00 (30,000.00) 0.00 447.Property Tax Administration Fee 120,044.20 998,000.00 (877,955.80) 12.03 Total Tax Related Revenue 1,646,397.35 12,208,000.00 (10,561,602.65) 13.49 Total Special Assessment Revenue 451.Streetlight Special Assessment 0.00 900,000.00 (900,000.00) 0.00 Total Special Assessment Revenue 0.00 900,000.00 (900,000.00) 0.00 License and Permits Revenue 476.Business License and Permit Fees 23,002.00 250,000.00 (226,998.00) 9.20 477.Franchise Fees 0.00 910,000.00 (910,000.00) 0.00 478.Franchise PEG Fees 0.00 162,000.00 (162,000.00) 0.00 479.Other Business Licenses and Fees 0.00 15,000.00 (15,000.00) 0.00 Total License and Permits Revenue 23,002.00 1,337,000.00 (1,313,998.00) 1.72 Federal Grants Revenue 505.Public Safety Grant 0.00 55,566.00 (55,566.00) 0.00 528.Federal Grants Other 0.00 2,071,934.00 (2,071,934.00) 0.00 533.Federal Grants 0.00 200,000.00 (200,000.00) 0.00 Total Federal Grants Revenue 0.00 2,327,500.00 (2,327,500.00) 0.00 State Grants Revenue 540.Other State Aide Revenue 0.00 91,400.00 (91,400.00) 0.00 543.State Grants Public Safety 120,000.00 15,000.00 105,000.00 800.00 563.Metro Authority Act 48 0.00 230,000.00 (230,000.00) 0.00 569.Other State Grants 0.00 512,800.00 (512,800.00) 0.00 571.MIDC Grant 0.00 10,000.00 (10,000.00) 0.00 572.Liquor License Fees 0.00 45,000.00 (45,000.00) 0.00 573.LCSA Shared Revenue 0.00 170,000.00 (170,000.00) 0.00 574.State Revenue Sharing 0.00 9,552,816.00 (9,552,816.00) 0.00 Total State Grants Revenue 120,000.00 10,627,016.00 (10,507,016.00) 1.13 Contributions from Local Governments 583.Contribution from TCDC 0.00 500,000.00 (500,000.00) 0.00 Total Contributions from Local Governments 0.00 500,000.00 (500,000.00) 0.00 Charges for Services 602.Administrative Review Fee 66,556.00 80,000.00 (13,444.00) 83.20 607.Fees for Services 408,064.60 2,776,300.00 (2,368,235.40) 14.70 626.Services Revenue Other 12,709.41 285,000.00 (272,290.59) 4.46 153 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used 643.Ice Revenue 25,042.52 925,000.00 (899,957.48) 2.71 644.Soccer Revenue 22,215.12 160,000.00 (137,784.88) 13.88 645.TSX Birthday and Room Rental 8,785.64 30,000.00 (21,214.36) 29.29 646.TSX Other Sales 23,341.60 386,000.00 (362,658.40) 6.05 647.GTG Program Charges 0.00 2,400.00 (2,400.00) 0.00 649.Recreation Events Revenue 300.00 416,450.00 (416,150.00) 0.07 653.Use and Admission Fees 110,995.00 811,250.00 (700,255.00) 13.68 Total Charges for Services 678,009.89 5,872,400.00 (5,194,390.11) 11.55 Fines and Forfeits 656.Court Fines and Forfeits 689,872.93 5,995,000.00 (5,305,127.07) 11.51 657.Ordinance Fines and Costs 13,748.00 134,000.00 (120,252.00) 10.26 658.Library Fines and Forfeits 343.84 0.00 343.84 0.00 Total Fines and Forfeits 703,964.77 6,129,000.00 (5,425,035.23) 11.49 Investment Income and Rentals 665.Interest Revenue 27,361.45 312,000.00 (284,638.55) 8.77 667.Rental Revenue 161,408.65 1,718,388.00 (1,556,979.35) 9.39 Total Investment Income and Rentals 188,770.10 2,030,388.00 (1,841,617.90) 9.30 Other Revenue 671.Miscellaneous Revenue 100.00 0.00 100.00 0.00 672.Other Revenue 1,660.72 452,500.00 (450,839.28) 0.37 674.Private Contributions and Donations 25.00 320,850.00 (320,825.00) 0.01 675.Other Contributions 3,650.00 0.00 3,650.00 0.00 676.Fund Reimbursements 1,503,615.23 7,538,430.00 (6,034,814.77) 19.95 687.Refunds and Rebates 169.22 10,000.00 (9,830.78) 1.69 686.Senior Center Other Revenue 4,551.30 0.00 4,551.30 0.00 Total Other Revenue 1,513,771.47 8,321,780.00 (6,808,008.53) 18.19 TOTAL REVENUE 4,873,915.58 50,253,084.00 (45,379,168.42) 9.70 EXPENDITURES 101.City Council Personnel Services Expenditure 25,550.97 187,880.00 (162,329.03) 13.60 Other Services and Charges Expenditure 16.00 1,500.00 (1,484.00) 1.07 Total 101.City Council 25,566.97 189,380.00 (163,813.03) 13.50 171.Mayor's Office Personnel Services Expenditure 53,293.47 423,100.00 (369,806.53) 12.60 Total 171.Mayor's Office 53,293.47 423,100.00 (369,806.53) 12.60 191.Budget and Finance Personnel Services Expenditure 68,811.30 483,650.00 (414,838.70) 14.23 Supplies Expenditure 498.56 13,300.00 (12,801.44) 3.75 Other Services and Charges Expenditure 227.50 139,450.00 (139,222.50) 0.16 154 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used Total 191.Budget and Finance 69,537.36 636,400.00 (566,862.64) 10.93 215.City Clerk Personnel Services Expenditure 74,152.08 420,360.00 (346,207.92) 17.64 Supplies Expenditure 4,858.11 61,700.00 (56,841.89) 7.87 Other Services and Charges Expenditure 70,914.23 234,050.00 (163,135.77) 30.30 Capital Outlay Expenditure 0.00 2,200.00 (2,200.00) 0.00 Total 215.City Clerk 149,924.42 718,310.00 (568,385.58) 20.87 228.Information Technology Personnel Services Expenditure 26,564.10 201,130.00 (174,565.90) 13.21 Supplies Expenditure 0.00 6,900.00 (6,900.00) 0.00 Other Services and Charges Expenditure 115,953.68 977,820.00 (861,866.32) 11.86 Total 228.Information Technology 142,517.78 1,185,850.00 (1,043,332.22) 12.02 233.Central Purchasing Department Personnel Services Expenditure 11,203.68 218,820.00 (207,616.32) 5.12 Other Services and Charges Expenditure 0.00 2,000.00 (2,000.00) 0.00 Total 233.Central Purchasing Department 11,203.68 220,820.00 (209,616.32) 5.07 253.City Treasurer Personnel Services Expenditure 32,693.14 275,860.00 (243,166.86) 11.85 Other Services and Charges Expenditure 25,433.74 94,800.00 (69,366.26) 26.83 Total 253.City Treasurer 58,126.88 370,660.00 (312,533.12) 15.68 257.Assessor Other Services and Charges Expenditure 33,141.16 433,000.00 (399,858.84) 7.65 Total 257.Assessor 33,141.16 433,000.00 (399,858.84) 7.65 261.General Administration Other Services and Charges Expenditure 13,907.83 404,445.00 (390,537.17) 3.44 Capital Outlay Expenditure 0.00 1,000,000.00 (1,000,000.00) 0.00 Total 261.General Administration 13,907.83 1,404,445.00 (1,390,537.17) 0.99 266.Coporate Counsel Other Services and Charges Expenditure 0.00 400,000.00 (400,000.00) 0.00 Total 266.Coporate Counsel 0.00 400,000.00 (400,000.00) 0.00 267.Customer Assistance Center Personnel Services Expenditure 66,617.34 539,430.00 (472,812.66) 12.35 Other Services and Charges Expenditure 24.00 500.00 (476.00) 4.80 Total 267.Customer Assistance Center 66,641.34 539,930.00 (473,288.66) 12.34 268.Communications and Media Personnel Services Expenditure 13,885.87 92,260.00 (78,374.13) 15.05 Supplies Expenditure 128.46 6,000.00 (5,871.54) 2.14 Other Services and Charges Expenditure 557.15 20,500.00 (19,942.85) 2.72 155 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used Total 268.Communications and Media 14,571.48 118,760.00 (104,188.52) 12.27 270.Human Resources Personnel Services Expenditure 48,126.17 415,720.00 (367,593.83) 11.58 Supplies Expenditure 0.00 1,500.00 (1,500.00) 0.00 Other Services and Charges Expenditure 56,653.93 377,844.00 (321,190.07) 14.99 Total 270.Human Resources 104,780.10 795,064.00 (690,283.90) 13.18 271.Insurance Risk Management Other Services and Charges Expenditure 1,554,655.78 3,232,620.00 (1,677,964.22) 48.09 Total 271.Insurance Risk Management 1,554,655.78 3,232,620.00 (1,677,964.22) 48.09 272.Employee Fringe Benefits Personnel Services Expenditure 7,593.55 48,500.00 (40,906.45) 15.66 Other Services and Charges Expenditure 796,256.94 4,844,700.00 (4,048,443.06) 16.44 Total 272.Employee Fringe Benefits 803,850.49 4,893,200.00 (4,089,349.51) 16.43 286.23rd District Court Personnel Services Expenditure 291,263.75 2,144,013.00 (1,852,749.25) 13.58 Supplies Expenditure 5,470.59 43,700.00 (38,229.41) 12.52 Other Services and Charges Expenditure 33,579.56 634,520.00 (600,940.44) 5.29 Capital Outlay Expenditure 1,057.29 63,800.00 (62,742.71) 1.66 Total 286.23rd District Court 331,371.19 2,886,033.00 (2,554,661.81) 11.48 301.Police Department Personnel Services Expenditure 1,518,588.51 11,362,590.00 (9,844,001.49) 13.36 Supplies Expenditure 117,181.57 266,000.00 (148,818.43) 44.05 Other Services and Charges Expenditure 381,584.23 999,557.00 (617,972.77) 38.18 Total 301.Police Department 2,017,354.31 12,628,147.00 (10,610,792.69) 15.98 336.Fire Department Personnel Services Expenditure 954,311.68 6,598,380.00 (5,644,068.32) 14.46 Supplies Expenditure 10,406.12 289,900.00 (279,493.88) 3.59 Other Services and Charges Expenditure 62,104.92 878,785.00 (816,680.08) 7.07 Capital Outlay Expenditure 5,546.88 819,434.00 (813,887.12) 0.68 Total 336.Fire Department 1,032,369.60 8,586,499.00 (7,554,129.40) 12.02 420.Ordinance Department Personnel Services Expenditure 10,100.15 78,920.00 (68,819.85) 12.80 Supplies Expenditure 0.00 1,000.00 (1,000.00) 0.00 Other Services and Charges Expenditure 1,591.28 29,500.00 (27,908.72) 5.39 Total 420.Ordinance Department 11,691.43 109,420.00 (97,728.57) 10.68 441.Department of Public Works Personnel Services Expenditure 177,417.37 1,362,270.00 (1,184,852.63) 13.02 Supplies Expenditure 7,394.24 317,500.00 (310,105.76) 2.33 Other Services and Charges Expenditure 6,407.74 348,992.00 (342,584.26) 1.84 156 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used Capital Outlay Expenditure 0.00 37,908.00 (37,908.00) 0.00 Total 441.Department of Public Works 191,219.35 2,066,670.00 (1,875,450.65) 9.25 443.Utilities Other Services and Charges Expenditure 32,306.17 410,500.00 (378,193.83) 7.87 Total 443.Utilities 32,306.17 410,500.00 (378,193.83) 7.87 448.Street Lighting Other Services and Charges Expenditure 144,133.17 1,674,750.00 (1,530,616.83) 8.61 Total 448.Street Lighting 144,133.17 1,674,750.00 (1,530,616.83) 8.61 530.Motor Vehicle Pool Personnel Services Expenditure 38,161.81 392,410.00 (354,248.19) 9.72 Supplies Expenditure 32,730.39 466,000.00 (433,269.61) 7.02 Other Services and Charges Expenditure 157.31 221,500.00 (221,342.69) 0.07 Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Total 530.Motor Vehicle Pool 71,049.51 1,089,910.00 (1,018,860.49) 6.52 672.Senior Center Personnel Services Expenditure 20,253.70 197,440.00 (177,186.30) 10.26 Supplies Expenditure 441.55 22,750.00 (22,308.45) 1.94 Other Services and Charges Expenditure 3,611.04 141,800.00 (138,188.96) 2.55 Total 672.Senior Center 24,306.29 361,990.00 (337,683.71) 6.71 729.Community Development Personnel Services Expenditure 18,550.10 139,610.00 (121,059.90) 13.29 Other Services and Charges Expenditure 0.00 200,000.00 (200,000.00) 0.00 Total 729.Community Development 18,550.10 339,610.00 (321,059.90) 5.46 701.Planning Department Personnel Services Expenditure 45,153.56 314,020.00 (268,866.44) 14.38 Other Services and Charges Expenditure 260.00 46,476.00 (46,216.00) 0.56 Capital Outlay Expenditure 0.00 4,750.00 (4,750.00) 0.00 Total 701.Planning Department 45,413.56 365,246.00 (319,832.44) 12.43 728.Economic Development Personnel Services Expenditure 17,548.22 242,210.00 (224,661.78) 7.25 Total 728.Economic Development 17,548.22 242,210.00 (224,661.78) 7.25 751.Parks and Recreation Personnel Services Expenditure 93,559.23 606,620.00 (513,060.77) 15.42 Other Services and Charges Expenditure 1,849.43 140,200.00 (138,350.57) 1.32 Capital Outlay Expenditure 7,228.00 0.00 7,228.00 0.00 Total 751.Parks and Recreation 102,636.66 746,820.00 (644,183.34) 13.74 157 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used 753.Parks Recreation Events and Programs Personnel Services Expenditure 2,526.18 0.00 2,526.18 0.00 Supplies Expenditure 7,266.67 408,250.00 (400,983.33) 1.78 Other Services and Charges Expenditure 12,741.80 87,000.00 (74,258.20) 14.65 Total 753.Parks Recreation Events and Programs 22,534.65 495,250.00 (472,715.35) 4.55 754.Petting Farm Personnel Services Expenditure 34,786.25 240,160.00 (205,373.75) 14.48 Supplies Expenditure 12,612.74 73,000.00 (60,387.26) 17.28 Other Services and Charges Expenditure 1,288.26 76,500.00 (75,211.74) 1.68 Total 754.Petting Farm 48,687.25 389,660.00 (340,972.75) 12.49 757.Recreation Center Personnel Services Expenditure 43,636.19 394,240.00 (350,603.81) 11.07 Supplies Expenditure 2,274.51 17,500.00 (15,225.49) 13.00 Other Services and Charges Expenditure 4,625.43 101,500.00 (96,874.57) 4.56 Total 757.Recreation Center 50,536.13 513,240.00 (462,703.87) 9.85 786.SportsPlex Personnel Services Expenditure 55,055.16 554,320.00 (499,264.84) 9.93 Supplies Expenditure 7,655.83 195,000.00 (187,344.17) 3.93 Other Services and Charges Expenditure 38,430.27 685,000.00 (646,569.73) 5.61 Total 786.SportsPlex 101,141.26 1,434,320.00 (1,333,178.74) 7.05 906.General Debt Service Debt Service Expenditure 1,570.65 99,211.00 (97,640.35) 1.58 Total 906.General Debt Service 1,570.65 99,211.00 (97,640.35) 1.58 966.Transfers and Other Other Financing Uses 40,686.03 40,371.00 315.03 100.78 Total 966.Transfers and Other 40,686.03 40,371.00 315.03 100.78 TOTAL EXPENDITURES 7,406,824.27 50,041,396.00 (41,244,034.56) 14.80 REVENUE OVER(UNDER) EXPENDITURES (2,532,908.69) 211,688.00 (4,135,133.86) (1,196.53) 158 City of Taylor Monthly Financial Report - Detail by Type 202.Major Street Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 0.00 5,971,630.00 (5,971,630.00) 0.00 Total State Grants Revenue 0.00 5,971,630.00 (5,971,630.00) 0.00 Investment Income and Rentals 665.Interest Revenue 5,903.05 62,000.00 (56,096.95) 9.52 Total Investment Income and Rentals 5,903.05 62,000.00 (56,096.95) 9.52 TOTAL REVENUE 5,903.05 6,033,630.00 (6,027,726.95) 0.10 EXPENDITURES 450.Major Road Preservation Other Services and Charges Expenditure 70,387.95 1,407,190.00 (1,336,802.05) 5.00 Capital Outlay Expenditure 0.00 675,000.00 (675,000.00) 0.00 Debt Service Expenditure 240,500.00 1,281,000.00 (1,040,500.00) 18.77 Total 450.Major Road Preservation 310,887.95 3,363,190.00 (3,052,302.05) 9.24 451.Major Road Traffic Services Other Services and Charges Expenditure 32,602.68 435,700.00 (403,097.32) 7.48 Total 451.Major Road Traffic Services 32,602.68 435,700.00 (403,097.32) 7.48 452.Major Road Winter Maintenance Supplies Expenditure 0.00 130,000.00 (130,000.00) 0.00 Other Services and Charges Expenditure 0.00 130,000.00 (130,000.00) 0.00 Total 452.Major Road Winter Maintenance 0.00 260,000.00 (260,000.00) 0.00 966.Transfers and Other Other Financing Uses 0.00 2,985,815.00 (2,985,815.00) 0.00 Total 966.Transfers and Other 0.00 2,985,815.00 (2,985,815.00) 0.00 TOTAL EXPENDITURES 343,490.63 7,044,705.00 (6,701,214.37) 4.88 REVENUE OVER(UNDER) EXPENDITURES (337,587.58) (1,011,075.00) 673,487.42 33.39 159 City of Taylor Monthly Financial Report - Detail by Type 203.Local Street Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 0.00 2,144,335.00 (2,144,335.00) 0.00 Total State Grants Revenue 0.00 2,144,335.00 (2,144,335.00) 0.00 Investment Income and Rentals 665.Interest Revenue 1,303.04 19,000.00 (17,696.96) 6.86 Total Investment Income and Rentals 1,303.04 19,000.00 (17,696.96) 6.86 Other Financing Sources 699.Interfund Transfers In 0.00 2,985,815.00 (2,985,815.00) 0.00 Total Other Financing Sources 0.00 2,985,815.00 (2,985,815.00) 0.00 TOTAL REVENUE 1,303.04 5,149,150.00 (5,147,846.96) 0.03 EXPENDITURES 460.Local Road Preservation Other Services and Charges Expenditure 137,568.03 4,655,620.00 (4,518,051.97) 2.95 Total 460.Local Road Preservation 137,568.03 4,655,620.00 (4,518,051.97) 2.95 461.Local Road Traffic Services Other Services and Charges Expenditure 78,859.80 735,000.00 (656,140.20) 10.73 Total 461.Local Road Traffic Services 78,859.80 735,000.00 (656,140.20) 10.73 462.Local Road Winter Maintenance Supplies Expenditure 0.00 60,000.00 (60,000.00) 0.00 Other Services and Charges Expenditure 0.00 200,000.00 (200,000.00) 0.00 Total 462.Local Road Winter Maintenance 0.00 260,000.00 (260,000.00) 0.00 TOTAL EXPENDITURES 216,427.83 5,650,620.00 (5,434,192.17) 3.83 REVENUE OVER(UNDER) EXPENDITURES (215,124.79) (501,470.00) 286,345.21 42.90 160 City of Taylor Monthly Financial Report - Detail by Type 205.Police and Fire Retirement Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 1,539,116.52 11,471,807.00 (9,932,690.48) 13.42 411.Delinquent Real Taxes 0.00 1,000.00 (1,000.00) 0.00 412.Delinquent PPT 0.00 11,000.00 (11,000.00) 0.00 414.Allowance for MTT or BOR Adjustments 0.00 (1,000.00) 1,000.00 0.00 415.Allowance for Chargebacks 0.00 (1,000.00) 1,000.00 0.00 Total Tax Related Revenue 1,539,116.52 11,481,807.00 (9,942,690.48) 13.40 State Grants Revenue 573.LCSA Shared Revenue 0.00 165,000.00 (165,000.00) 0.00 Total State Grants Revenue 0.00 165,000.00 (165,000.00) 0.00 Investment Income and Rentals 665.Interest Revenue 1,394.66 65,000.00 (63,605.34) 2.15 Total Investment Income and Rentals 1,394.66 65,000.00 (63,605.34) 2.15 TOTAL REVENUE 1,540,511.18 11,711,807.00 (10,171,295.82) 13.15 EXPENDITURES 335.Police and Fire Retirement Dept Personnel Services Expenditure 2,484.40 6,959,807.00 (6,957,322.60) 0.04 Other Services and Charges Expenditure 1,037,981.93 4,752,000.00 (3,714,018.07) 21.84 Total 335.Police and Fire Retirement Dept 1,040,466.33 11,711,807.00 (10,671,340.67) 8.88 TOTAL EXPENDITURES 1,040,466.33 11,711,807.00 (10,671,340.67) 8.88 REVENUE OVER(UNDER) EXPENDITURES 500,044.85 0.00 500,044.85 0.00 161 City of Taylor Monthly Financial Report - Detail by Type 211.Building and Grounds Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 607,844.54 4,543,400.00 (3,935,555.46) 13.38 411.Delinquent Real Taxes 0.00 200.00 (200.00) 0.00 412.Delinquent PPT 0.00 6,400.00 (6,400.00) 0.00 414.Allowance for MTT or BOR Adjustments 0.00 (1,000.00) 1,000.00 0.00 415.Allowance for Chargebacks 0.00 (1,000.00) 1,000.00 0.00 Total Tax Related Revenue 607,844.54 4,548,000.00 (3,940,155.46) 13.37 State Grants Revenue 573.LCSA Shared Revenue 0.00 103,000.00 (103,000.00) 0.00 Total State Grants Revenue 0.00 103,000.00 (103,000.00) 0.00 Investment Income and Rentals 665.Interest Revenue 4,774.76 60,000.00 (55,225.24) 7.96 Total Investment Income and Rentals 4,774.76 60,000.00 (55,225.24) 7.96 Other Revenue 676.Fund Reimbursements 27,075.00 270,300.00 (243,225.00) 10.02 Total Other Revenue 27,075.00 270,300.00 (243,225.00) 10.02 TOTAL REVENUE 639,694.30 4,981,300.00 (4,341,605.70) 12.84 EXPENDITURES 265.Building and Grounds Personnel Services Expenditure 49,684.15 695,950.00 (646,265.85) 7.14 Supplies Expenditure 0.00 5,400.00 (5,400.00) 0.00 Other Services and Charges Expenditure 643,437.77 1,799,057.00 (1,155,619.23) 35.77 Capital Outlay Expenditure 5,942.10 3,267,000.00 (3,261,057.90) 0.18 Total 265.Building and Grounds 699,064.02 5,767,407.00 (5,068,342.98) 12.12 TOTAL EXPENDITURES 699,064.02 5,767,407.00 (5,068,342.98) 12.12 REVENUE OVER(UNDER) EXPENDITURES (59,369.72) (786,107.00) 726,737.28 7.55 162 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 894,653.60 6,668,647.00 (5,773,993.40) 13.42 411.Delinquent Real Taxes 0.00 3,704.00 (3,704.00) 0.00 412.Delinquent PPT 0.00 1,388.00 (1,388.00) 0.00 414.Allowance for MTT or BOR Adjustments 0.00 (4,042.00) 4,042.00 0.00 415.Allowance for Chargebacks 0.00 (4,993.00) 4,993.00 0.00 Total Tax Related Revenue 894,653.60 6,664,704.00 (5,770,050.40) 13.42 State Grants Revenue 573.LCSA Shared Revenue 0.00 100,000.00 (100,000.00) 0.00 Total State Grants Revenue 0.00 100,000.00 (100,000.00) 0.00 Charges for Services 607.Fees for Services 11,598.00 62,000.00 (50,402.00) 18.71 614.Rubbish Compost Fees 178,805.91 720,000.00 (541,194.09) 24.83 Total Charges for Services 190,403.91 782,000.00 (591,596.09) 24.35 Investment Income and Rentals 665.Interest Revenue 338.41 70,000.00 (69,661.59) 0.48 Total Investment Income and Rentals 338.41 70,000.00 (69,661.59) 0.48 Other Revenue 674.Private Contributions and Donations 827.00 0.00 827.00 0.00 675.Other Contributions 10,284.34 7,000.00 3,284.34 146.92 Total Other Revenue 11,111.34 7,000.00 4,111.34 158.73 TOTAL REVENUE 1,096,507.26 7,623,704.00 (6,527,196.74) 14.38 EXPENDITURES 430.Animal Shelter Personnel Services Expenditure 81,381.24 840,640.00 (759,258.76) 9.68 Supplies Expenditure 7,527.10 97,000.00 (89,472.90) 7.76 Other Services and Charges Expenditure 6,254.17 184,600.00 (178,345.83) 3.39 Capital Outlay Expenditure 0.00 165,000.00 (165,000.00) 0.00 Total 430.Animal Shelter 95,162.51 1,287,240.00 (1,192,077.49) 7.39 528.Compost and Rubbish Collection Personnel Services Expenditure 73,369.52 1,014,750.00 (941,380.48) 7.23 Supplies Expenditure 9,728.99 223,500.00 (213,771.01) 4.35 Other Services and Charges Expenditure 625,171.57 4,512,751.00 (3,887,579.43) 13.85 Capital Outlay Expenditure 0.00 750,000.00 (750,000.00) 0.00 Total 528.Compost and Rubbish Collection 708,270.08 6,501,001.00 (5,792,730.92) 10.89 163 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used TOTAL EXPENDITURES 803,432.59 7,788,241.00 (6,984,808.41) 10.32 REVENUE OVER(UNDER) EXPENDITURES 293,074.67 (164,537.00) 457,611.67 (178.12) 164 City of Taylor Monthly Financial Report - Detail by Type 239.Tree Replacement Fund Over / FY25 August Y-T- FY25 Amended (Under) D Actual Budget Budget % Used REVENUE Charges for Services 626.Services Revenue Other 0.00 2,000.00 (2,000.00) 0.00 Total Charges for Services 0.00 2,000.00 (2,000.00) 0.00 Investment Income and Rentals 665.Interest Revenue 14.31 0.00 14.31 0.00 Total Investment Income and Rentals 14.31 0.00 14.31 0.00 TOTAL REVENUE 14.31 2,000.00 (1,985.69) 0.72 EXPENDITURES 777.Tree Replacement Department Other Services and Charges Expenditure 0.00 2,000.00 (2,000.00) 0.00 Total 777.Tree Replacement Department 0.00 2,000.00 (2,000.00) 0.00 TOTAL EXPENDITURES 0.00 2,000.00 (2,000.00) 0.00 REVENUE OVER(UNDER) EXPENDITURES 14.31 0.00 14.31 0.00 165 City of Taylor Monthly Financial Report - Detail by Type 249.Building Department Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE License and Permits Revenue 479.Other Business Licenses and Fees 41,200.00 441,000.00 (399,800.00) 9.34 Total License and Permits Revenue 41,200.00 441,000.00 (399,800.00) 9.34 Federal Grants Revenue 528.Federal Grants Other 0.00 270,000.00 (270,000.00) 0.00 Total Federal Grants Revenue 0.00 270,000.00 (270,000.00) 0.00 Charges for Services 602.Administrative Review Fee 0.00 7,500.00 (7,500.00) 0.00 627.Building Inspection Permit Fees 353,259.00 2,042,000.00 (1,688,741.00) 17.30 Total Charges for Services 353,259.00 2,049,500.00 (1,696,241.00) 17.24 Investment Income and Rentals 665.Interest Revenue 307.20 6,200.00 (5,892.80) 4.95 Total Investment Income and Rentals 307.20 6,200.00 (5,892.80) 4.95 TOTAL REVENUE 394,766.20 2,766,700.00 (2,371,933.80) 14.27 EXPENDITURES 371.Building Inspection Department Personnel Services Expenditure 85,515.79 783,710.00 (698,194.21) 10.91 Supplies Expenditure 933.20 17,000.00 (16,066.80) 5.49 Other Services and Charges Expenditure 411,210.04 1,694,116.00 (1,282,905.96) 24.27 Capital Outlay Expenditure 0.00 270,000.00 (270,000.00) 0.00 Total 371.Building Inspection Department 497,659.03 2,764,826.00 (2,267,166.97) 18.00 TOTAL EXPENDITURES 497,659.03 2,764,826.00 (2,267,166.97) 18.00 REVENUE OVER(UNDER) EXPENDITURES (102,892.83) 1,874.00 (104,766.83) (5,490.55) 166 City of Taylor Monthly Financial Report - Detail by Type 257.Treasury Forfeiture Fund Over / FY25 August Y-T- FY25 Amended (Under) D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 358.21 0.00 358.21 0.00 Total Investment Income and Rentals 358.21 0.00 358.21 0.00 TOTAL REVENUE 358.21 0.00 358.21 0.00 EXPENDITURES 302.Federal Treasury Forfeiture Other Services and Charges Expenditure 0.00 90,000.00 (90,000.00) 0.00 Total 302.Federal Treasury Forfeiture 0.00 90,000.00 (90,000.00) 0.00 TOTAL EXPENDITURES 0.00 90,000.00 (90,000.00) 0.00 REVENUE OVER(UNDER) EXPENDITURES 358.21 (90,000.00) 90,358.21 (0.40) 167 City of Taylor Monthly Financial Report - Detail by Type 259.State OWI Fund Over / FY25 August Y-T- FY25 Amended (Under) D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 24.25 0.00 24.25 0.00 Total Investment Income and Rentals 24.25 0.00 24.25 0.00 TOTAL REVENUE 24.25 0.00 24.25 0.00 EXPENDITURES 306.State OWI Forfeiture Other Services and Charges Expenditure 0.00 2,000.00 (2,000.00) 0.00 Total 306.State OWI Forfeiture 0.00 2,000.00 (2,000.00) 0.00 TOTAL EXPENDITURES 0.00 2,000.00 (2,000.00) 0.00 REVENUE OVER(UNDER) EXPENDITURES 24.25 (2,000.00) 2,024.25 (1.21) 168 City of Taylor Monthly Financial Report - Detail by Type 260.MIDC Grant FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE State Grants Revenue 569.Other State Grants 66,582.20 237,272.00 (170,689.80) 28.06 Total State Grants Revenue 66,582.20 237,272.00 (170,689.80) 28.06 Other Financing Sources 699.Interfund Transfers In 40,686.03 40,686.00 0.03 100.00 Total Other Financing Sources 40,686.03 40,686.00 0.03 100.00 TOTAL REVENUE 107,268.23 277,958.00 (170,689.77) 38.59 EXPENDITURES 287.MIDC Court Personnel Services Expenditure 0.00 49,807.00 (49,807.00) 0.00 Supplies Expenditure 36.01 1,751.00 (1,714.99) 2.06 Other Services and Charges Expenditure 0.00 226,400.00 (226,400.00) 0.00 Total 287.MIDC Court 36.01 277,958.00 (277,921.99) 0.01 TOTAL EXPENDITURES 36.01 277,958.00 (277,921.99) 0.01 REVENUE OVER(UNDER) EXPENDITURES 107,232.22 0.00 107,232.22 0.00 169 City of Taylor Monthly Financial Report - Detail by Type 262.Justice Federal Forfeiture Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE Fines and Forfeits 655.Forfeitures Revenue 20,056.92 0.00 20,056.92 0.00 Total Fines and Forfeits 20,056.92 0.00 20,056.92 0.00 Investment Income and Rentals 665.Interest Revenue 4,482.61 0.00 4,482.61 0.00 Total Investment Income and Rentals 4,482.61 0.00 4,482.61 0.00 TOTAL REVENUE 24,539.53 0.00 24,539.53 0.00 EXPENDITURES 303.Federal Justice Forfeiture Capital Outlay Expenditure 0.00 430,000.00 (430,000.00) 0.00 Total 303.Federal Justice Forfeiture 0.00 430,000.00 (430,000.00) 0.00 TOTAL EXPENDITURES 0.00 430,000.00 (430,000.00) 0.00 REVENUE OVER(UNDER) EXPENDITURES 24,539.53 (430,000.00) 454,539.53 (5.71) 170 City of Taylor Monthly Financial Report - Detail by Type 265.State Drug Forfeiture Fund Over / FY25 August Y-T- FY25 Amended (Under) D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 339.80 0.00 339.80 0.00 Total Investment Income and Rentals 339.80 0.00 339.80 0.00 TOTAL REVENUE 339.80 0.00 339.80 0.00 EXPENDITURES 304.State Forfeiture Other Services and Charges Expenditure 0.00 50,000.00 (50,000.00) 0.00 Total 304.State Forfeiture 0.00 50,000.00 (50,000.00) 0.00 TOTAL EXPENDITURES 0.00 50,000.00 (50,000.00) 0.00 REVENUE OVER(UNDER) EXPENDITURES 339.80 (50,000.00) 50,339.80 (0.68) 171 City of Taylor Monthly Financial Report - Detail by Type 274.CDBG Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE Federal Grants Revenue 522.Federal Grants CDBG 0.00 2,051,229.00 (2,051,229.00) 0.00 Total Federal Grants Revenue 0.00 2,051,229.00 (2,051,229.00) 0.00 Investment Income and Rentals 665.Interest Revenue 8.96 0.00 8.96 0.00 Total Investment Income and Rentals 8.96 0.00 8.96 0.00 Other Revenue 671.Miscellaneous Revenue 6,016.98 0.00 6,016.98 0.00 Total Other Revenue 6,016.98 0.00 6,016.98 0.00 TOTAL REVENUE 6,025.94 2,051,229.00 (2,045,203.06) 0.29 EXPENDITURES 694.Community Development Block Grant Other Services and Charges Expenditure 5,502.76 728,443.00 (722,940.24) 0.76 Capital Outlay Expenditure 0.00 1,322,786.00 (1,322,786.00) 0.00 Total 694.Community Development Block Grant 5,502.76 2,051,229.00 (2,045,726.24) 0.27 TOTAL EXPENDITURES 5,502.76 2,051,229.00 (2,045,726.24) 0.27 REVENUE OVER(UNDER) EXPENDITURES 523.18 0.00 523.18 0.00 172 City of Taylor Monthly Financial Report - Detail by Type 275.NSP Fund Over / FY25 August Y-T- FY25 Amended (Under) D Actual Budget Budget REVENUE TOTAL REVENUE 0.00 0.00 0.00 EXPENDITURES 695.NSP Department Other Services and Charges Expenditure 3,280.00 0.00 3,280.00 Total 695.NSP Department 3,280.00 0.00 3,280.00 TOTAL EXPENDITURES 3,280.00 0.00 3,280.00 REVENUE OVER(UNDER) EXPENDITURES (3,280.00) 0.00 (3,280.00) 173 City of Taylor Monthly Financial Report - Detail by Type 284.Opioid Settlement Fund Over / FY25 August Y-T- FY25 Amended (Under) D Actual Budget Budget % Used REVENUE Other Revenue 685.Opioid Settlement Revenue 59,576.40 32,513.00 27,063.40 183.24 Total Other Revenue 59,576.40 32,513.00 27,063.40 183.24 TOTAL REVENUE 59,576.40 32,513.00 27,063.40 183.24 EXPENDITURES TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 REVENUE OVER(UNDER) EXPENDITURES 59,576.40 32,513.00 27,063.40 183.24 174 City of Taylor Monthly Financial Report - Detail by Type 584.Golf Course Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE Charges for Services 650.Golf Course Sales 1,116,557.34 4,944,570.00 (3,828,012.66) 22.58 Total Charges for Services 1,116,557.34 4,944,570.00 (3,828,012.66) 22.58 Investment Income and Rentals 665.Interest Revenue 0.00 758.00 (758.00) 0.00 Total Investment Income and Rentals 0.00 758.00 (758.00) 0.00 TOTAL REVENUE 1,116,557.34 4,945,328.00 (3,828,770.66) 22.58 EXPENDITURES 755.Taylor Meadows Golf Personnel Services Expenditure 126,724.54 648,889.00 (522,164.46) 19.53 Supplies Expenditure 62,296.73 542,485.00 (480,188.27) 11.48 Other Services and Charges Expenditure 52,094.62 557,076.00 (504,981.38) 9.35 Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Debt Service Expenditure 0.00 141,476.00 (141,476.00) 0.00 Total 755.Taylor Meadows Golf 241,115.89 1,899,926.00 (1,658,810.11) 12.69 756.Lakes of Taylor Golf Personnel Services Expenditure 197,894.89 984,900.00 (787,005.11) 20.09 Supplies Expenditure 105,618.13 926,000.00 (820,381.87) 11.41 Other Services and Charges Expenditure 69,481.14 694,050.00 (624,568.86) 10.01 Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Debt Service Expenditure 0.00 150,318.00 (150,318.00) 0.00 Total 756.Lakes of Taylor Golf 372,994.16 2,765,268.00 (2,392,273.84) 13.49 TOTAL EXPENDITURES 614,110.05 4,665,194.00 (4,051,083.95) 13.16 REVENUE OVER(UNDER) EXPENDITURES 502,447.29 280,134.00 222,313.29 179.36 175 City of Taylor Monthly Financial Report - Detail by Type 590.Sewage Disposal System Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE Charges for Services 651.Water and Sewer User Fees 1,891,668.18 10,916,920.00 (9,025,251.82) 17.33 Total Charges for Services 1,891,668.18 10,916,920.00 (9,025,251.82) 17.33 Investment Income and Rentals 665.Interest Revenue 2,175.87 15,000.00 (12,824.13) 14.51 Total Investment Income and Rentals 2,175.87 15,000.00 (12,824.13) 14.51 TOTAL REVENUE 1,893,844.05 10,931,920.00 (9,038,075.95) 17.32 EXPENDITURES 536.Sewer Department Personnel Services Expenditure 75,573.53 1,103,021.00 (1,027,447.47) 6.85 Supplies Expenditure 1,814.73 60,600.00 (58,785.27) 2.99 Other Services and Charges Expenditure 797,946.57 7,080,700.00 (6,282,753.43) 11.27 Capital Outlay Expenditure 0.00 555,000.00 (555,000.00) 0.00 Debt Service Expenditure 78,574.36 1,238,500.00 (1,159,925.64) 6.34 Total 536.Sewer Department 953,909.19 10,037,821.00 (9,083,911.81) 9.50 966.Transfers and Other Other Financing Uses 0.00 228,100.00 (228,100.00) 0.00 Total 966.Transfers and Other 0.00 228,100.00 (228,100.00) 0.00 TOTAL EXPENDITURES 953,909.19 10,265,921.00 (9,312,011.81) 9.29 REVENUE OVER(UNDER) EXPENDITURES 939,934.86 665,999.00 273,935.86 141.13 176 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE Charges for Services 626.Services Revenue Other 60,155.00 158,100.00 (97,945.00) 38.05 651.Water and Sewer User Fees 2,066,158.91 11,541,921.00 (9,475,762.09) 17.90 Total Charges for Services 2,126,313.91 11,700,021.00 (9,573,707.09) 18.17 Investment Income and Rentals 665.Interest Revenue 7,405.29 60,000.00 (52,594.71) 12.34 Total Investment Income and Rentals 7,405.29 60,000.00 (52,594.71) 12.34 Other Revenue 671.Miscellaneous Revenue 986.55 0.00 986.55 0.00 672.Other Revenue (1,122.59) 0.00 (1,122.59) 0.00 Total Other Revenue (136.04) 0.00 (136.04) 0.00 Other Financing Sources 699.Interfund Transfers In 0.00 400,000.00 (400,000.00) 0.00 Total Other Financing Sources 0.00 400,000.00 (400,000.00) 0.00 TOTAL REVENUE 2,133,583.16 12,160,021.00 (10,026,437.84) 17.55 EXPENDITURES 545.Water Billing Personnel Services Expenditure 9,344.68 191,720.00 (182,375.32) 4.87 Supplies Expenditure 0.00 2,000.00 (2,000.00) 0.00 Other Services and Charges Expenditure 0.00 178,800.00 (178,800.00) 0.00 Total 545.Water Billing 9,344.68 372,520.00 (363,175.32) 2.51 546.Water Administration Personnel Services Expenditure 35,180.61 317,220.00 (282,039.39) 11.09 Supplies Expenditure 0.00 2,000.00 (2,000.00) 0.00 Other Services and Charges Expenditure 244,986.26 1,086,861.00 (841,874.74) 22.54 Total 546.Water Administration 280,166.87 1,406,081.00 (1,125,914.13) 19.93 547.Water Transmission and Distribution Personnel Services Expenditure 167,435.34 1,546,790.00 (1,379,354.66) 10.82 Supplies Expenditure 20,698.96 242,500.00 (221,801.04) 8.54 Other Services and Charges Expenditure 83,965.51 6,353,300.00 (6,269,334.49) 1.32 Capital Outlay Expenditure 0.00 1,321,000.00 (1,321,000.00) 0.00 Total 547.Water Transmission and Distribution 272,099.81 9,463,590.00 (9,191,490.19) 2.88 548.Water Customer Service 177 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used Personnel Services Expenditure 35,326.79 483,990.00 (448,663.21) 7.30 Supplies Expenditure 97.18 131,200.00 (131,102.82) 0.07 Other Services and Charges Expenditure 3,412.00 53,200.00 (49,788.00) 6.41 Total 548.Water Customer Service 38,835.97 668,390.00 (629,554.03) 5.81 TOTAL EXPENDITURES 600,447.33 11,910,581.00 (11,310,133.67) 5.04 REVENUE OVER(UNDER) EXPENDITURES 1,533,135.83 249,440.00 1,283,695.83 614.63 178 City of Taylor Monthly Financial Report - Detail by Type 597.Ecorse Creek Sewer System Fund FY25 August Y-T- FY25 Amended Over / (Under) D Actual Budget Budget % Used REVENUE Charges for Services 651.Water and Sewer User Fees 32,570.68 286,000.00 (253,429.32) 11.39 Total Charges for Services 32,570.68 286,000.00 (253,429.32) 11.39 Investment Income and Rentals 665.Interest Revenue 2,879.15 30,000.00 (27,120.85) 9.60 Total Investment Income and Rentals 2,879.15 30,000.00 (27,120.85) 9.60 TOTAL REVENUE 35,449.83 316,000.00 (280,550.17) 11.22 EXPENDITURES 560.Ecorse Creek Dept Other Services and Charges Expenditure 0.00 260,620.00 (260,620.00) 0.00 Debt Service Expenditure 4,409.79 63,817.00 (59,407.21) 6.91 Total 560.Ecorse Creek Dept 4,409.79 324,437.00 (320,027.21) 1.36 TOTAL EXPENDITURES 4,409.79 324,437.00 (320,027.21) 1.36 REVENUE OVER(UNDER) EXPENDITURES 31,040.04 (8,437.00) 39,477.04 (367.90) 179  City of Taylor August 2024 Monthly Paid Invoice Report Summary # of Invoices Total Amount 23rd District Court 64 $32,698.68 Animal Shelter 36 $16,329.28 Assessor 2 $100.00 BRDA Department 1 $78.00 Balance Sheet/Revenue 97 $1,765,093.31 Budget and Finance 3 $361.94 Building Inspection Department 14 $61,732.34 Building and Grounds 67 $84,944.89 Capital Outlay 1 $453,410.70 City Clerk 236 $74,042.04 City Council 3 $45.11 City Treasurer 5 $10,433.74 Communications and Media 4 $1,041.40 Community Development Block Grant 7 $19,045.81 Compost and Rubbish Collection 19 $586,680.76 Customer Assistance Center 2 $24.00 DDA Department 1 $33.98 Department of Public Works 22 $9,700.63 Employee Fringe Benefits 150 $220,459.87 Fire Department 39 $45,817.66 Human Resources 15 $9,728.16 Information Technology 6 $51,331.37 Insurance Risk Management 2 $24.00 Lakes of Taylor Golf 132 $116,918.26 Library 31 $22,645.84 MIDC Court 1 $36.01 Major Road Preservation 2 $35,229.83 Major Road Traffic Services 2 $5,588.63 Motor Vehicle Pool 12 $46,158.84 NSP Department 2 $18,696.00 Open 1 $53.14 Ordinance Department 7 $2,047.16 Parks Recreation Events and Programs 24 $12,630.70 Parks and Recreation 9 $43,664.48 Petting Farm 31 $18,645.15 Planning Department 6 $756.00 Police Department 49 $369,859.37 Police and Fire Retirement Dept 8 $318,393.44 Recreation Center 21 $5,924.00 Senior Center 4 $2,596.81 1 180  City of Taylor Monthly Paid Invoice Report Summary # of Invoices Total Amount Sewer Department 24 $1,748,606.80 SportsPlex 28 $41,349.30 TIFA Department 10 $106,973.39 Taylor Meadows Golf 81 $69,456.69 Utilities 7 $15,581.46 Water Billing 1 $336.54 Water Customer Service 6 $5,243.95 Water Transmission and Distribution 24 $550,474.89 Total 1,319 $7,001,024.35 2 181  City of Taylor Monthly Paid Invoice Report Summary YTD # of Invoices Total Amount 23rd District Court 122 $104,157.76 Animal Shelter 76 $33,633.00 Assessor 4 $33,296.39 BRDA Department 1 $78.00 Balance Sheet/Revenue 150 $2,124,112.26 Budget and Finance 6 $3,056.33 Building Inspection Department 39 $132,139.27 Building and Grounds 160 $443,937.60 Capital Outlay 5 $1,726,938.12 City Clerk 253 $88,888.70 City Council 3 $45.11 City Treasurer 5 $10,433.74 Communications and Media 9 $1,726.70 Community Development Block Grant 13 $38,581.11 Compost and Rubbish Collection 43 $868,216.63 Corporate Counsel 9 $61,330.18 Customer Assistance Center 2 $24.00 DDA Department 2 $2,033.98 Department of Public Works 41 $27,156.39 Employee Fringe Benefits 302 $509,866.43 Federal Treasury Forfeiture 1 $5,660.00 Fire Department 78 $121,753.36 Human Resources 26 $38,495.54 Information Technology 11 $54,474.04 Insurance Risk Management 36 $1,510,102.39 Lakes of Taylor Golf 261 $232,428.60 Library 52 $45,142.65 Local Road Preservation 12 $251,222.73 MIDC Court 8 $58,638.02 Major Road Preservation 8 $67,866.90 Major Road Traffic Services 5 $13,271.52 Motor Vehicle Pool 83 $103,920.14 NSP Department 2 $18,696.00 Open 4 $16,743.23 Ordinance Department 19 $13,147.13 Parks Recreation Events and Programs 52 $49,402.28 Parks and Recreation 15 $53,633.73 Petting Farm 61 $29,684.83 Planning Department 16 $4,608.70 Police Department 142 $499,254.64 3 182  City of Taylor Monthly Paid Invoice Report Summary YTD # of Invoices Total Amount Police and Fire Retirement Dept 17 $834,522.32 Recreation Center 48 $16,277.23 Senior Center 22 $7,499.16 Sewer Department 49 $2,365,583.80 SportsPlex 72 $90,685.58 Street Lighting 3 $143,420.91 TIFA Department 39 $618,778.77 Taylor Meadows Golf 163 $156,139.76 Utilities 11 $43,982.43 Water Administration 5 $19,183.86 Water Billing 1 $336.54 Water Customer Service 19 $24,248.79 Water Transmission and Distribution 68 $1,995,828.73 Total 2,654 $15,714,286.01 4 183  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10 Jon Belanger 06-30-2024 08-15-2024 080624 P&F Civil Svc. Comm. Meeting 6-3-24 $75.00 City Clerk 100 CHARLOTTE 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits MACTAVISH Medicare 10000 DTE ENERGY 06-30-2024 08-02-2024 073124 DTE svc 6-12/7-24-24 $4,031.27 Parks and Recreation 10000 DTE ENERGY 07-01-2024 08-07-2024 930001716768- svc 6-27/7-26-24 $2,653.27 Lakes of Taylor Golf July2024 10000 DTE ENERGY 06-30-2024 08-02-2024 910040784951- svc 6-17/7-16-24 $29,064.64 SportsPlex June2024 10000 DTE ENERGY 07-26-2024 08-15-2024 081424 svc 6-27/7-26 $1,027.29 Utilities 10000 DTE ENERGY 06-30-2024 08-02-2024 073124 DTE svc 6-12/7-24-24 $1,730.93 Petting Farm 10000 DTE ENERGY 07-01-2024 08-07-2024 930001716768- svc 6-27/7-26-24 $9,183.35 Lakes of Taylor Golf July2024 10000 DTE ENERGY 07-26-2024 08-15-2024 081424 svc 6-27/7-26 $72.58 Parks and Recreation 10000 DTE ENERGY 06-30-2024 08-02-2024 073124 DTE svc 6-12/7-24-24 $18.42 Police Department 10000 DTE ENERGY 06-30-2024 08-02-2024 073124 DTE svc 6-12/7-24-24 $33.98 DDA Department 10000 DTE ENERGY 06-30-2024 08-02-2024 073124 DTE svc 6-12/7-24-24 $420.24 Compost and Rubbish Collection 10051 Galls, LLC 07-17-2024 08-15-2024 028518021 Uniform $64.51 Police Department 10051 Galls, LLC 07-19-2024 08-15-2024 028542689-1 Uniform $98.50 Police Department 10051 Galls, LLC 07-26-2024 08-15-2024 028611384 Uniform $1,284.00 Police Department 10051 Galls, LLC 07-16-2024 08-15-2024 028506101-1 Uniform $243.88 Police Department 10051 Galls, LLC 07-11-2024 08-15-2024 028464371-1 Uniform $174.88 Police Department 10051 Galls, LLC 07-11-2024 08-15-2024 028465714-1 Uniform $187.00 Police Department 10051 Galls, LLC 07-12-2024 08-15-2024 028476680-1 Uniform $64.51 Police Department 10051 Galls, LLC 07-18-2024 08-15-2024 028530253 Uniform $68.76 Police Department 10051 Galls, LLC 07-18-2024 08-15-2024 028530256-1 Uniform $51.96 Police Department 10051 Galls, LLC 07-12-2024 08-15-2024 028476630-1 Uniform $158.01 Police Department 10051 Galls, LLC 07-08-2024 08-14-2024 028429499 Uniform $357.15 Police Department 10051 Galls, LLC 07-05-2024 08-07-2024 028416128 Uniform $89.03 Police Department 10051 5 Galls, LLC 07-12-2024 08-15-2024 028476407-1 Uniform $141.21 Police Department 1 184  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10051 Galls, LLC 07-05-2024 08-07-2024 028418243 Uniform $89.03 Police Department 10051 Galls, LLC 07-11-2024 08-15-2024 028471584-1 Uniform $46.42 Police Department 1007 DownRiver Cleaning 06-20-2024 08-22-2024 149064.. PD Cleaning June 24 $4,954.97 Building and Grounds Service Inc 1007 DownRiver Cleaning 06-20-2024 08-22-2024 149027. PD Supplies $1,458.95 Building and Grounds Service Inc 1007 DownRiver Cleaning 05-20-2024 08-22-2024 148828 pd cleaning may $3,430.36 Building and Grounds Service Inc 1007 DownRiver Cleaning 08-15-2024 08-22-2024 149584 PD cleaning August 24 $4,954.97 Building and Grounds Service Inc 1007 DownRiver Cleaning 08-16-2024 08-22-2024 149619 bio cleaning 7/8 $150.00 Building and Grounds Service Inc 1007 DownRiver Cleaning 08-22-2024 08-22-2024 149616 supplies aug $515.25 Building and Grounds Service Inc 1007 DownRiver Cleaning 05-20-2024 08-22-2024 148876 biohazard cleaning 5/20/24 $75.00 Building and Grounds Service Inc 1007 DownRiver Cleaning 07-19-2024 08-22-2024 149336 PD Cleaning July 24 $4,954.97 Building and Grounds Service Inc 1007 DownRiver Cleaning 07-18-2024 08-22-2024 149294 Cell HAZ Clean up $747.45 Building and Grounds Service Inc 10097 Randy Nelson 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10098 Gloria Holder 08-01-2024 08-02-2024 August 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 10099 Carol Simms 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10132 Jeff Adamisin 07-22-2024 08-07-2024 072224 LAW ENFORCEMENT RANGE DEVELOPMENT & $134.50 Police Department DESIGN SEMINAR 10137 Jeanette Jacokes 08-01-2024 08-02-2024 August 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 10142 Premier Group 06-30-2024 08-22-2024 570720-1 Lawn Maintenance $243.12 SportsPlex Associates, LLC 10142 Premier Group 06-30-2024 08-22-2024 570745 Lawn Maintenance $243.12 SportsPlex Associates, LLC 6 2 185  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10142 Premier Group 06-30-2024 08-22-2024 570781 Lawn Maintenance $243.12 SportsPlex Associates, LLC 10142 Premier Group 06-30-2024 08-22-2024 570745 Lawn Maintenance $81.03 SportsPlex Associates, LLC 10142 Premier Group 06-30-2024 08-22-2024 570781 Lawn Maintenance $81.03 SportsPlex Associates, LLC 10142 Premier Group 06-30-2024 08-22-2024 570720-1 Lawn Maintenance $81.03 SportsPlex Associates, LLC 10144 James Rivard 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10148 Cherie Austin 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 10150 Carolyn Rose Bower 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 10155 Jimmie Hayes 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $25.00 City Clerk 10155 Jimmie Hayes 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 1016 LINDA CLAPHAM 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 1016 LINDA CLAPHAM 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $25.00 City Clerk 10172 Dale Simon 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 10172 Dale Simon 08-06-2024 08-06-2024 August 6 2024 $1,769.25 City Clerk EV 10178 Nikki Hartley 08-08-2024 08-15-2024 072024 Fitness Instructor $390.00 Recreation Center 10186 Michael F Ciungan 07-23-2024 08-14-2024 072324 visiting judge half day 7-22 & full day 7-23 $600.00 23rd District Court 10186 Michael F Ciungan 07-29-2024 08-14-2024 072924 visiting judge 7-29-24 $200.00 23rd District Court 10186 Michael F Ciungan 07-31-2024 08-15-2024 073124 visiting judge 7-31-24 $400.00 23rd District Court 10213 Joseph Kimes 07-14-2024 08-14-2024 071424 work boots $300.00 Water Transmission and Distribution 10219 Hope Recovery Houses 07-01-2024 08-14-2024 013 INVOICE 013 sober living home fee 7/1/24 - $233.52 23rd District Court 7/14/24 KM 10219 Hope Recovery Houses 07-10-2024 08-15-2024 014-1 INVOICE 014 SOBER LIVING HOME FEES $500.00 23rd District Court 10219 Hope Recovery Houses 07-15-2024 08-15-2024 014 INVOICE 014 SOBER LIVING HOME FEES $283.56 23rd District Court 10225 Lillian Hoffmeyer 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 7 3 186  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10276 Barbara Ulin 08-01-2024 08-02-2024 August 2024 Medicare Part B $144.53 Employee Fringe Benefits Medicare 10278 Marsha Dotson 08-01-2024 08-02-2024 August 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 103 FRANK BACHA 08-01-2024 08-02-2024 August 2024 Medicare Part B $209.80 Employee Fringe Benefits Medicare 1030 Blue Care Network of 08-22-2024 08-30-2024 Sept2024 BCN Sept. 2024 coverage $145,626.17 Balance Sheet/Revenue Michigan 1030 Blue Care Network of 07-09-2024 08-02-2024 241910001024 Blue Care Network - August 2024 $143,141.56 Balance Sheet/Revenue Michigan 1030 Blue Care Network of 08-22-2024 08-30-2024 Sept2024 BCN Sept. 2024 coverage $13,525.72 Employee Fringe Benefits Michigan 1030 Blue Care Network of 07-09-2024 08-02-2024 241910001024 Blue Care Network - August 2024 $15,953.50 Employee Fringe Benefits Michigan 1030 Blue Care Network of 08-22-2024 08-30-2024 Sept2024 BCN Sept. 2024 coverage $2,870.43 Police and Fire Retirement Dept Michigan 1030 Blue Care Network of 07-09-2024 08-02-2024 241910001024 Blue Care Network - August 2024 $1,166.09 Police and Fire Retirement Dept Michigan 10311 Auto Value 06-26-2024 08-02-2024 387-622919 ABS Sensor $107.64 Motor Vehicle Pool 10325 Roxanne Brenner 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 10327 Angela Childrey 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 10329 Donna Colley-Andrews 08-08-2024 08-08-2024 2024 August Election 8/6/24 $462.00 City Clerk 10333 Christell Garcia 08-08-2024 08-08-2024 2024 August Election 8/6/24 $320.00 City Clerk 10351 Victoria Shackelford 07-10-2024 08-02-2024 071024 Family Fund Day Expenses-Dollar tree $53.75 23rd District Court 10351 Victoria Shackelford 07-10-2024 08-02-2024 071024 Family Fund Day Expenses-Walmart $189.40 23rd District Court 10353 Richard Smith 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 10358 Amiah Thomas 08-08-2024 08-08-2024 2024 August Election 8/6/24 $320.00 City Clerk 10379 Robert DeVee 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 10391 Cody Selix 08-02-2024 08-16-2024 july24tsxcs july referee tsx $20.00 SportsPlex 10399 Joanne Kuzala 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 104 LINDA COLEMAN 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits 8 4 187  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 1040 MARY ELLEN AUSTIN 08-08-2024 08-08-2024 2024 August Election 8/6/24 $430.00 City Clerk 10403 Beth Ann Sullivan 08-08-2024 08-08-2024 2024 August Election 8/6/24 $143.00 City Clerk 10403 Beth Ann Sullivan 08-06-2024 08-06-2024 August 6 2024 $370.00 City Clerk EV 10404 Michael Sullivan 08-08-2024 08-08-2024 2024 August Election 8/6/24 $300.00 City Clerk 10404 Michael Sullivan 08-06-2024 08-06-2024 August 6 2024 $370.00 City Clerk EV 10419 Lydia Baker 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 10419 Lydia Baker 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $25.00 City Clerk 10421 Waleed Anaia 08-08-2024 08-08-2024 2024 August Election 8/6/24 $143.00 City Clerk 10428 Robert Hill 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 10430 Emma Linville 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 10433 Mary Suiter 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 10444 Staples Contract & 07-02-2024 08-14-2024 7001254767 Stamps for election $77.49 City Clerk Commercial LLC 10457 Nancy Alberts 08-01-2024 08-02-2024 August 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 105 BARBARA WISE 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10540 Kathleen Avery 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10541 Sandra Brewer 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 1058 Key Awards & Engraving 07-01-2024 08-15-2024 9102A Awards and event trophies $320.00 Lakes of Taylor Golf 1058 Key Awards & Engraving 04-02-2024 08-02-2024 8833A Namebadges $10.00 Lakes of Taylor Golf 1058 Key Awards & Engraving 04-09-2024 08-02-2024 8850A Name badges $10.00 Taylor Meadows Golf 1058 Key Awards & Engraving 07-22-2024 08-22-2024 9154A Awards and event trophies $10.00 Lakes of Taylor Golf 10609 Deborah Martin 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 9 5 188  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10610 Connie Lemire 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 10661 Cynthia Grell 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Adobe Monthly Subscription $359.96 Information Technology 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Plan review application $296.00 Lakes of Taylor Golf 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Junior Camp Supplies $146.64 Lakes of Taylor Golf 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Halal Meat for Golf Outing $336.27 Lakes of Taylor Golf 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Strongway Fans for bay area at stations $1,284.97 Fire Department 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Replacement Rack for Gas alert detectors $161.10 Fire Department 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Detroit Zoo Membership for Raffle $149.00 Animal Shelter 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Kalahari Resort Gift Card for Raffle $329.86 Animal Shelter 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Toledo Zoo Membership for Raffle $139.00 Animal Shelter 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Annual Membership APA $496.00 Planning Department 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Venue Tickets Purple Rose $1,633.00 Senior Center 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Teamup Monthly Subscription $99.00 Recreation Center 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Softball Pop Up Screen and Softballs $620.09 Parks Recreation Events and Programs 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Direct Sports - Softballs $872.46 Parks Recreation Events and Programs 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 ShutterStock Monthly Sub $99.00 Communications and Media 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Adobe Monthly Subscription $29.99 Recreation Center 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Facebook Ads $29.46 Communications and Media 10673 Comerica Bank 07-31-2024 08-16-2024 Jul2024_1 Amazon - RTCP Incentives $25.78 23rd District Court 10679 STEP 06-30-2024 08-14-2024 110109 Paper towels - June 2024 $81.16 Library 10679 STEP 06-30-2024 08-14-2024 110108 Cleaning - June 2024 $1,000.00 Library 10680 Town & Country Pools 05-15-2024 08-07-2024 63651 POOL SUPPLIES $205.00 Building and Grounds Inc 10680 Town & Country Pools 07-05-2024 08-14-2024 63914 Pool Treatment Supply $738.75 Building and Grounds 10 Inc 6 189  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10761 NuCentury Textile 06-05-2024 08-07-2024 S0150596 SUPPLIES-LAKES $57.80 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-17-2024 08-30-2024 S0154162 Linen Repair $25.87 Taylor Meadows Golf Services, LLC 10761 NuCentury Textile 07-10-2024 08-30-2024 0153440 Linen Repair $26.50 Taylor Meadows Golf Services, LLC 10761 NuCentury Textile 08-21-2024 08-30-2024 S0156861 Linen Repair $44.12 Taylor Meadows Golf Services, LLC 10761 NuCentury Textile 05-29-2024 08-30-2024 S0150196 Linen Repair $53.18 Taylor Meadows Golf Services, LLC 10761 NuCentury Textile 07-10-2024 08-30-2024 S0153620 Linen Repair $37.46 Taylor Meadows Golf Services, LLC 10783 Asimae Smith 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10784 Sharon Podschlne 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 108 Robert Szwed 08-19-2024 08-22-2024 081924 Zoning Board of Appeals Meeting 8-14-24 $60.00 Planning Department 1081 DAVID BARRON 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10818 Tina M Rekau 08-06-2024 08-06-2024 August 6 2024 $585.00 City Clerk EV 10818 Tina M Rekau 08-08-2024 08-08-2024 2024 August Election 8/6/24 $176.00 City Clerk 10837 Ella Tripp 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 10839 Emily Dankenbring 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 10840 Gabrielle Henderson 08-08-2024 08-08-2024 2024 August Election 8/6/24 $143.00 City Clerk 10841 Salvatore DiStefano 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 10852 Soaring Eagle Casino 08-09-2024 08-14-2024 4167504/FIRE0 MFIS Conference Hotel $655.96 Fire Department and Resort 92924 10852 Soaring Eagle Casino 08-09-2024 08-14-2024 4167501/FIRE0 MFIS Conference Hotel- Portis $655.96 Fire Department and Resort 92924 10852 Soaring Eagle Casino 08-09-2024 08-14-2024 4167502/FIRE0 Hotel for Conference- AL $655.96 Fire Department and Resort 92924 10875 11 Kathleen Morton 08-01-2024 08-02-2024 August 2024 Medicare Part B $436.80 Employee Fringe Benefits 7 190  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 10876 Gail Ratliff 08-01-2024 08-02-2024 August 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10877 Trusted Journey 07-31-2024 08-30-2024 PA10058-I-0055 Pet Memorial Services $552.00 Animal Shelter 10889 Slominski & Associates 07-02-2024 08-22-2024 2003 water treatment $330.00 SportsPlex 10889 Slominski & Associates 05-02-2024 08-15-2024 1864 water treatment program $330.00 SportsPlex 10889 Slominski & Associates 08-02-2024 08-22-2024 2048 water treatment $330.00 SportsPlex 10889 Slominski & Associates 07-30-2024 08-30-2024 2032 Water safety testing $293.00 Building and Grounds 10903 Lynn Ellyn 08-01-2024 08-02-2024 August 2024 Medicare Part B $148.50 Employee Fringe Benefits Medicare 10916 KaB Enterprises, Inc 08-22-2024 08-22-2024 payapp1 Lange Park Project $25,701.00 Parks and Recreation 10916 KaB Enterprises, Inc 07-30-2024 08-22-2024 payapp6hs homestead pay app 6 $5,425.68 Community Development Block Grant 10929 Philco Communications 06-30-2024 08-14-2024 403245-1 portable radios-Meadows $919.96 Taylor Meadows Golf Company LLC 10945 Lamya Jones 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 10951 Kayla Kirk 08-08-2024 08-08-2024 2024 August Election 8/6/24 $100.00 City Clerk 10958 Verita 07-05-2024 08-02-2024 070524 refund bond 6206-permit 23-26 $1,500.00 Balance Sheet/Revenue Telecommunications Corp 10958 Verita 07-05-2024 08-02-2024 070524 refund bond 6112-permit 23-10 $1,500.00 Balance Sheet/Revenue Telecommunications Corp 10960 Priority Waste LLC 07-31-2024 08-16-2024 337750 Commercial Waste Pickup $1,134.08 Compost and Rubbish Collection 10960 Priority Waste LLC 07-31-2024 08-16-2024 337811 Commercial Waste Pickup $671.29 Compost and Rubbish Collection 10960 Priority Waste LLC 07-31-2024 08-16-2024 337748 Commercial Waste Pickup $523.80 Compost and Rubbish Collection 10960 Priority Waste LLC 07-31-2024 08-16-2024 337747 Commercial Waste Pickup $267.72 Compost and Rubbish Collection 10960 Priority Waste LLC 07-31-2024 08-16-2024 337749 Commercial Waste Pickup $3,114.63 Compost and Rubbish Collection 10960 Priority Waste LLC 08-01-2024 08-16-2024 330670 Residential Waste Pickup $249,035.20 Compost and Rubbish Collection 10960 Priority Waste LLC 08-29-2024 08-30-2024 INV463658 monthly waste svc 9-1/9-30-24 $249,035.20 Compost and Rubbish Collection 12 8 191  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10975 Daniel Crowell 06-30-2024 08-15-2024 080624 P&F Civil Svc. Comm. Meeting 6-3-24 $60.00 City Clerk 11 JAMES E BOARDMAN 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits JR Medicare 11026 Sherrard Fitness, LLC 08-08-2024 08-15-2024 072024 Fitness Instructor $300.00 Recreation Center 11033 TDK Advisors, LLC 07-01-2024 08-02-2024 332 June Services $3,000.00 TIFA Department 11052 James K. Kersten 07-29-2024 08-14-2024 072924 visiting judge 7-29-24 $400.00 23rd District Court 11052 James K. Kersten 08-07-2024 08-15-2024 070824 visiting judge 08-07-24 $400.00 23rd District Court 11052 James K. Kersten 08-12-2024 08-15-2024 081224 visiting judge 8-12-24 $400.00 23rd District Court 11081 Verizon Connect Inc 06-30-2024 08-02-2024 600000061345 svc 6-1/6-30-24 court $17.72 23rd District Court 11081 Verizon Connect Inc 06-30-2024 08-02-2024 600000061345 svc 6-1/6-30-24 PD $1,027.34 Police Department 11081 Verizon Connect Inc 06-30-2024 08-02-2024 600000061345 svc 6-1/6-30-24 Fire $247.98 Fire Department 11081 Verizon Connect Inc 06-30-2024 08-02-2024 600000061345 svc 6-1/6-30-24 DPW $682.53 Department of Public Works 11081 Verizon Connect Inc 06-30-2024 08-02-2024 600000061345 svc 6-1/6-30-24 Parks $16.60 Parks and Recreation 11081 Verizon Connect Inc 06-30-2024 08-02-2024 600000061345 svc 6-1/6-30-24 General $53.14 Open 11081 Verizon Connect Inc 06-30-2024 08-02-2024 600000061345 svc 6-1/6-30-24 Bldg Dept $106.28 Building Inspection Department 11081 Verizon Connect Inc 06-30-2024 08-02-2024 600000061345 svc 6-1/6-30-24 Water $336.54 Water Billing 11081 Verizon Connect Inc 06-30-2024 08-02-2024 600000061345 svc 6-1/6-30-24 TBA $249.09 Building and Grounds 11081 Verizon Connect Inc 06-30-2024 08-02-2024 600000061345 svc 6-1/6-30-24 Animal Shelter $123.99 Animal Shelter 11081 Verizon Connect Inc 06-30-2024 08-02-2024 600000061345 svc 6-1/6-30-24 Compost $70.97 Compost and Rubbish Collection 11082 CyberForce|Q, LLC 04-25-2024 08-02-2024 63408 Security Operations Center $7,823.80 Information Technology 11082 CyberForce|Q, LLC 04-25-2024 08-02-2024 63407 SIEM Management 5/1/24 - 10/31/24 $3,500.00 Information Technology 11082 CyberForce|Q, LLC 04-25-2024 08-02-2024 63408 Security Operations Center $15,647.61 Information Technology 11082 CyberForce|Q, LLC 04-25-2024 08-02-2024 63407 SIEM Management 5/1/24 - 10/31/24 $7,000.00 Information Technology 11084 Jocelyne Wendelken 07-16-2024 08-02-2024 071624 2024 July Board of Review $50.00 Assessor 11085 Rene Louis 07-16-2024 08-02-2024 071624 2024 July Board of Review $50.00 Assessor 11095 Michael Luptowski 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 111 KAREN BANKOVICH 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits 13 9 192  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 11102 DaySmart Recreation 07-01-2024 08-02-2024 INV01238175(2) Dash Subscription $125.00 Petting Farm 11102 DaySmart Recreation 07-01-2024 08-02-2024 INV01237892(3) Monthly Subscription July $125.00 Parks Recreation Events and Programs 11102 DaySmart Recreation 07-01-2024 08-15-2024 INV01238155 Software Point of Sale $64.30 Recreation Center 11102 DaySmart Recreation 07-01-2024 08-22-2024 INV01237823 Point of Sale $810.05 SportsPlex 11102 DaySmart Recreation 08-01-2024 08-22-2024 INV01257575 Point of Sale $789.15 SportsPlex 11102 DaySmart Recreation 07-01-2024 08-15-2024 INV01238155 Software Point of Sale $125.00 Recreation Center 11102 DaySmart Recreation 07-01-2024 08-02-2024 INV01238175(2) Dash Subscription $36.00 Petting Farm 11102 DaySmart Recreation 07-01-2024 08-02-2024 INV01237892(3) Monthly Subscription July $1.90 Parks Recreation Events and Programs 11131 Rosemary Sclafani 08-01-2024 08-02-2024 August 2024 Medicare Part B $346.30 Employee Fringe Benefits Medicare 11133 CARwash at CARite LLC 08-01-2024 08-14-2024 July2024 Vehicle Washing $440.00 Police Department 11150 Shirley Ann Bass 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 11150 Shirley Ann Bass 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $25.00 City Clerk 11159 Michael Scott 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11160 Jeffrey Sovitch 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11164 Dawn Ferry 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11165 David Ferry 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11166 Shantell Jackson 08-08-2024 08-08-2024 2024 August Election 8/6/24 $154.00 City Clerk 11174 Lisa Shockley 07-22-2024 08-02-2024 233875 Refund Pavillion Rental $170.00 Balance Sheet/Revenue 11192 OnSite Substance Abuse 07-31-2024 08-30-2024 0724-1 INVOICE 0724-1 km 23-2742-FY $210.00 23rd District Court Testing LLC 11209 B&D Vacuum Cleaner 05-03-2024 08-22-2024 1961 Meadows/Lakes $599.98 Lakes of Taylor Golf Sales & Service, Inc. 11209 B&D Vacuum Cleaner 05-03-2024 08-22-2024 1961 Meadows/Lakes $299.99 Taylor Meadows Golf Sales & Service, Inc. 14 10 193  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11210 Shawnita Bianica Hister 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11217 Century Complete 07-26-2024 08-22-2024 072624-1 refund bond 6217 $1,325.00 Balance Sheet/Revenue 11217 Century Complete 07-26-2024 08-02-2024 072624 refund bond 6226 Temp C of O exterior compliance $5,557.00 Balance Sheet/Revenue met 11217 Century Complete 07-26-2024 08-22-2024 072624-1 overpaid bond 6227 ($30.00) Balance Sheet/Revenue 11217 Century Complete 07-26-2024 08-02-2024 072624 refund bond 6190 Temp C of O exterior compliance $200.00 Balance Sheet/Revenue met 11217 Century Complete 07-26-2024 08-02-2024 072624 refund bond 6189 Temp C of O exterior compliance $200.00 Balance Sheet/Revenue met 11217 Century Complete 07-26-2024 08-02-2024 072624 refund bond 6227 Temp C of O exterior compliance $3,330.00 Balance Sheet/Revenue met 11217 Century Complete 07-26-2024 08-02-2024 072624 refund bond 6228 Temp C of O exterior compliance $2,910.00 Balance Sheet/Revenue met 1122 MICHIGAN RURAL 07-01-2024 08-07-2024 2020-10963 association for water $990.00 Water Transmission and WATER ASSOCIATION Distribution 11232 Esther Reyes 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 11245 Whitney Robinson 08-08-2024 08-08-2024 2024 August Election 8/6/24 $462.00 City Clerk 11246 Matthew Robinson 08-08-2024 08-08-2024 2024 August Election 8/6/24 $387.50 City Clerk 11248 Kerry Leitch 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11248 Kerry Leitch 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 11252 Nicole Pedley 08-08-2024 08-08-2024 2024 August Election 8/6/24 $320.00 City Clerk 11253 Timothy Keyes 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 11256 Ethan Cardinal 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 11265 Target Solutions 07-31-2024 08-30-2024 INV99027 Training and Transport $5,915.00 Fire Department Learning 11266 Madison McDonnell 08-08-2024 08-08-2024 2024 August Election 8/6/24 $387.50 City Clerk 11268 Lynn Shaffner 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11269 Heather Cardinal 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11271 Veena Sudhir Parabdesai 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 15 11 194  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11271 Veena Sudhir Parabdesai 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11297 Maureen Fernandez 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11320 Thunder Cleaning 07-03-2024 08-22-2024 INV-000140 commercial carpet DPW $684.94 Department of Public Works Solutions 11345 Athena Jones 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11346 Christopher Wolfs 08-08-2024 08-08-2024 2024 August Election 8/6/24 $430.00 City Clerk 1137 SONJA GERICK 08-08-2024 08-08-2024 2024 August Election 8/6/24 $430.00 City Clerk 11376 Lewis Machine & Tool Co 07-23-2024 08-22-2024 10099212 MLC 5.56 MARS Semi-Auto Poston Rfile $89,511.75 Police Department 11378 Jacqueline Barber 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 11385 Malcolm Smith 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 11385 Malcolm Smith 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $25.00 City Clerk 11387 Kristen Cicotte 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11388 Jennifer Harold 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11395 Northern Haserot 07-23-2024 08-22-2024 478891 Food Supplier $1,889.83 Lakes of Taylor Golf 11395 Northern Haserot 07-23-2024 08-22-2024 478892 Food Supplier $692.05 Lakes of Taylor Golf 11395 Northern Haserot 07-16-2024 08-22-2024 468720 Food Supplier $915.51 Lakes of Taylor Golf 11395 Northern Haserot 07-09-2024 08-22-2024 457907 Food Supplier $589.95 Lakes of Taylor Golf 11395 Northern Haserot 07-16-2024 08-22-2024 468188 Food Supplier $1,483.29 Lakes of Taylor Golf 11395 Northern Haserot 07-02-2024 08-22-2024 449105 Food Supplier $63.97 Lakes of Taylor Golf 11395 Northern Haserot 07-24-2024 08-22-2024 480437 Food Supplier $179.97 Lakes of Taylor Golf 11395 Northern Haserot 07-09-2024 08-22-2024 457908 Food Supplier $1,262.41 Lakes of Taylor Golf 11395 Northern Haserot 07-02-2024 08-22-2024 449104 Food Supplier $752.91 Lakes of Taylor Golf 11399 Mitzi Winston 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11429 Earl Henderson 08-08-2024 08-08-2024 2024 August Election 8/6/24 $143.00 City Clerk 1146 Technical Professional & 08-04-2024 08-09-2024 080424 PE080424 $696.22 Balance Sheet/Revenue Office 1150 NANCY SMITH 08-08-2024 08-08-2024 2024 August Election 8/6/24 $100.00 City Clerk 11510 Linda Kemp 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits 16 12 195  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 1153 SITEONE LANDSCAPE 06-18-2024 08-07-2024 142967596-001 GRASS SEED - PARK & REC $505.32 Building and Grounds SUPPLY 1153 SITEONE LANDSCAPE 06-26-2024 08-02-2024 143271715-001 Park Seed Mixture & Cellulose Mulch $421.12 Water Transmission and SUPPLY Distribution 11531 Cornerstone Fence, Inc 07-19-2024 08-30-2024 1000 Fencing Repair and Maint $1,870.00 Department of Public Works 11531 Cornerstone Fence, Inc 07-19-2024 08-30-2024 1001 Fencing Repair and Maint $2,000.00 Department of Public Works 11555 Pipeline Management 06-30-2024 08-14-2024 93330-080924 2022/2023 Taylor Sewer Lining Pymt. 8 $959,265.00 Sewer Department Company, LLC 11555 Pipeline Management 06-30-2024 08-14-2024 93330-080924 2022/2023 Taylor Sewer Lining Pymt. 8 ($189,818.47) Balance Sheet/Revenue Company, LLC 11573 Carr's Motorcoach, LLC 08-22-2024 08-22-2024 31872b6e-0001 Bus Service $1,391.53 Parks Recreation Events and Programs 11574 Federated Healthcare 06-26-2024 08-02-2024 2034198 Blade Laryngoscope Disposable $112.44 Fire Department Supply, Inc 11574 Federated Healthcare 07-26-2024 08-30-2024 2041813 ALS Transport Supplies $2,399.91 Fire Department Supply, Inc 11574 Federated Healthcare 07-31-2024 08-30-2024 2042897 ALS Transport Supplies $690.00 Fire Department Supply, Inc 11574 Federated Healthcare 07-29-2024 08-30-2024 2041861 ALS Transport Supplies $531.73 Fire Department Supply, Inc 11576 Lucille Ohsowski 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11586 Fields Outdoor 07-30-2024 08-30-2024 2019 Ammunition and Weaponry Purchase $14,965.00 Police Department Adventures LLP 11649 AW Animal Hospital 07-19-2024 08-15-2024 275204 AW Animal Hosp $468.00 Animal Shelter 11649 AW Animal Hospital 07-19-2024 08-15-2024 275208 AW Animal Hosp $10.00 Animal Shelter 11649 AW Animal Hospital 07-19-2024 08-15-2024 275203 AW Animal Hosp $508.00 Animal Shelter 11649 AW Animal Hospital 07-19-2024 08-15-2024 275207 AW Animal Hosp $720.00 Animal Shelter 11649 AW Animal Hospital 07-19-2024 08-15-2024 275205 AW Animal Hosp $468.00 Animal Shelter 11663 Kathleen Segraves 08-08-2024 08-15-2024 072024 Fitness Instructor $240.00 Recreation Center 11672 17 David Gorgon 08-01-2024 08-02-2024 August 2024 Medicare Part B $329.80 Employee Fringe Benefits 13 196  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 11673 Vicky Bowman 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11684 MDHHS Bureau of 08-14-2024 08-15-2024 081424 reimbursement for overpayment for water bill a/c $350.00 Balance Sheet/Revenue Finance 122740 11715 Donna Havener 07-30-2024 08-30-2024 110 Goodwill Garden July 2024 $902.16 23rd District Court 11715 Donna Havener 07-30-2024 08-30-2024 073024 Goodwill Garden Expenses $111.14 23rd District Court 11757 Knight Watch, Inc. 07-04-2024 08-15-2024 INV055982 Petting Farm $4,206.60 Building and Grounds 11757 Knight Watch, Inc. 07-04-2024 08-15-2024 INV055981-1 Recreation $1,735.50 Building and Grounds 11773 Jane Elizabeth Robbins 08-08-2024 08-15-2024 072024 Fitness Instructor $90.00 Recreation Center 11793 Catalis Courts & Land 07-01-2024 08-30-2024 INV308320341 Traffic/Warrant subscription July 2024 $529.20 Police Department Records, LLC 11793 Catalis Courts & Land 07-01-2024 08-30-2024 INV308320341 Traffic/Warrant subscription July 2024 $529.20 23rd District Court Records, LLC 11809 DelBene Produce, Inc. 07-16-2024 08-14-2024 01538929 Food Supplier $223.80 Taylor Meadows Golf 11809 DelBene Produce, Inc. 07-09-2024 08-14-2024 01536213 Food Supplier $441.85 Taylor Meadows Golf 11809 DelBene Produce, Inc. 07-10-2024 08-14-2024 01536392 Food Supplier $26.25 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 07-23-2024 08-14-2024 01541475 Food Supplier $496.45 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 07-30-2024 08-14-2024 01544150 Food Supplier $558.65 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 07-03-2024 08-14-2024 01534497 Food Supplier $226.70 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 07-16-2024 08-14-2024 01538922 Food Supplier $604.85 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 07-09-2024 08-14-2024 01536217 Food Supplier $466.20 Lakes of Taylor Golf 1181 Angelica Hernandez 07-29-2024 08-30-2024 071024-1 Interpreter svc 7-10-24 J Cortez-Laya $85.00 23rd District Court 1181 Angelica Hernandez 07-29-2024 08-30-2024 070124 Interpreter svc 7-1-24J Marquez $110.00 23rd District Court 1181 Angelica Hernandez 07-29-2024 08-30-2024 070224 Interpreter svc 7-2-24C Olivar-Guarnizo $215.00 23rd District Court 1181 Angelica Hernandez 07-29-2024 08-30-2024 071024-2 Interpreter svc 7-17-24 E. Troconis-Fernandez $85.00 23rd District Court 1181 Angelica Hernandez 07-29-2024 08-30-2024 071724-1 Interpreter svc 7-17-24 A. Sanchez Hernandez $60.00 23rd District Court 1181 Angelica Hernandez 06-26-2024 08-30-2024 062624 Interpreter svc 6-26-24J. Arango-Martinez $130.00 23rd District Court 11812 18 Instawork 07-30-2024 08-05-2024 133736- Lakes staffing 7-22/7-28-24 $1,832.80 Lakes of Taylor Golf 14 197  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 4458751 11812 Instawork 07-23-2024 08-05-2024 133736- Lakes staffing 7-15/7-21-24 $1,837.84 Lakes of Taylor Golf 4435698 11812 Instawork 07-30-2024 08-05-2024 133733- Meadows staffing 7-22/7-28-24 $1,330.82 Taylor Meadows Golf 4458781 11812 Instawork 07-23-2024 08-05-2024 133733-443792 Meadows staffing 7-15/7-21-24 $1,680.71 Taylor Meadows Golf 11812 Instawork 08-13-2024 08-16-2024 133736- Lakes instawork 8/5-8/11 $1,442.96 Lakes of Taylor Golf 4504751 11812 Instawork 07-09-2024 08-09-2024 133733- Temporary Employee Service $484.00 Taylor Meadows Golf 4393642 11812 Instawork 07-09-2024 08-09-2024 133736- Temporary Employee Service 7-1/7-7-24 $772.88 Lakes of Taylor Golf 4393571 11812 Instawork 07-30-2024 08-09-2024 133733- Temporary Employee Service 7-15/7-21 $1,680.71 Taylor Meadows Golf 4434792 11812 Instawork 08-06-2024 08-09-2024 133733- Temporary Employee Service 7-29/8-4-24 $1,616.32 Taylor Meadows Golf 4481892 11812 Instawork 08-13-2024 08-16-2024 133733- 8/5-8/11 Instawork meadows $1,466.61 Taylor Meadows Golf 4504751 11812 Instawork 08-06-2024 08-09-2024 133736- Temporary Employee Service 7-29/8-4-24 $1,662.94 Lakes of Taylor Golf 4481958 11812 Instawork 08-20-2024 08-30-2024 133733- Temporary Employee Service $1,188.89 Taylor Meadows Golf 4529132 11812 Instawork 08-20-2024 08-30-2024 133736- Temporary Employee Service $2,033.14 Lakes of Taylor Golf 4529232 11830 Jillian Grace Story 07-16-2024 08-14-2024 072924 Danny Grace Story Learning to Read Tarot: Minor $200.00 Library Arcana - July 2024 11830 Jillian Grace Story 07-13-2024 08-15-2024 071324 Programming - August 5, 2024 $200.00 Library 11852 Wendy Fisi 07-22-2024 08-02-2024 052324 tax overpayment $563.11 Balance Sheet/Revenue 11871 Terri Anne Bennett 07-16-2024 08-22-2024 INV0034 Classy Chair Covers chair covers $285.00 Lakes of Taylor Golf 11883 P. K. Contracting, LLC 06-30-2024 08-14-2024 241091-1 City of Taylor 2023 Markings $32,590.32 Major Road Preservation 1191 Jack W. Haydon 08-08-2024 08-08-2024 2024 August Election 8/6/24 $387.50 City Clerk 11915 Toledo Elevator and 06-30-2024 08-22-2024 54802 June 2024 Mtn $632.00 Building and Grounds 19 Machine, LLC 15 198  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11916 Laura Moran 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11918 Kobus Inc 06-25-2024 08-27-2024 500-770 Lead Line Puller $73,295.00 Water Transmission and Distribution 11935 123NET, INC 07-12-2024 08-02-2024 07122024 refund bond 5845-permit 21-14 $1,500.00 Balance Sheet/Revenue 11935 123NET, INC 07-12-2024 08-02-2024 071224 refund bond-5928 Permit 22-13 $1,500.00 Balance Sheet/Revenue 11935 123NET, INC 07-19-2024 08-02-2024 071924 Refund Bond 6246 - Permit 24-10 $1,500.00 Balance Sheet/Revenue 11951 Evelyn Holbrook 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11952 Sandra Semak 08-01-2024 08-02-2024 August 2024 Medicare Part B $384.30 Employee Fringe Benefits Medicare 11953 Pam Steinle 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11968 Michelle Ann Demske 08-08-2024 08-08-2024 2024 August Election 8/6/24 $320.00 City Clerk 11969 Richard Earl Demske Sr 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11972 Leslie Jean Linares 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11973 Hesco Group, LLC 06-30-2024 08-07-2024 242421 20222061-LAKES PUMP STATION-INV 20 $2,639.51 Major Road Preservation 11973 Hesco Group, LLC 06-30-2024 08-07-2024 242421 20222061-LAKES PUMP STATION-INV 20 $825.00 Lakes of Taylor Golf 11976 Ayden Cain 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 11980 Captain Walker Yacht 08-22-2024 08-22-2024 072424 Captain Walker Yacht Services/ Huron Lady II $624.00 Senior Center Services Cruise/Final Payment for reschedule 7/24/24 Trip 11982 Taste: A Cook's Place, 08-13-2024 08-15-2024 071324 Programming - September 16, 2024 $300.00 Library LLC 12002 Cookie Kennedy Eby 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12002 Cookie Kennedy Eby 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 12003 Amrya Watson 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12004 Shania Lynn Cardinal 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12005 Amari Watson 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12006 Kaitlyn Isaacs 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12007 Melissa Norton 08-08-2024 08-08-2024 2024 August Election 8/6/24 $451.00 City Clerk 20 16 199  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12008 Pamela Laymons 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12009 Victor Piovesan 08-08-2024 08-08-2024 2024 Aug Election 8/6/24 $250.00 City Clerk 12016 Sarah Hazel 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12018 Darion Binder 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 12019 Don Sellars 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12020 Mycah Alexander 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12021 Conswella Watson 08-08-2024 08-08-2024 2024 August Election 8/6/24 $229.50 City Clerk 12023 Patrick Kelley 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12025 Deborah Thomas 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 12026 Sandra Sutyak 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 12028 Benson Smith 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12034 Adam Sutyak 08-08-2024 08-08-2024 2024 August Election 8/6/24 $400.00 City Clerk 12043 Elite Imaging Systems 06-30-2024 08-15-2024 IN 273479 Printer expenses - June 2024 $126.16 Library Inc. 12067 Kery Heating Cooling & 08-02-2024 08-05-2024 080224 105 inspections @ 40 $4,200.00 Building Inspection Department Electrical INC 12067 Kery Heating Cooling & 08-16-2024 08-22-2024 081624 inspector $4,720.00 Building Inspection Department Electrical INC 12070 FAIRWAYiQ, Inc. 06-01-2024 08-09-2024 2023-11671 Golf GPS Units $70,732.07 TIFA Department 1208 NAPA Auto Parts 06-26-2024 08-02-2024 838289 Air Filter $22.62 Motor Vehicle Pool 12083 Tobin Buhk 07-15-2024 08-14-2024 071524 Tobin T. Buhk Cold Case Michigan Presentation - $250.00 Library July 2024 12083 Tobin Buhk 07-13-2024 08-15-2024 071324 Programming - August 19 & October 2, 2024 $500.00 Library 12085 Carissa Adams 08-08-2024 08-15-2024 072024 Fitness Instructor $150.00 Recreation Center 12093 Taylor Retail 08-01-2024 08-14-2024 080124 partial refund site compliance case 22-17 (SP) $97,990.00 Balance Sheet/Revenue Management LLC 22250 Eureka/ChickFilA 12099 Erin Wagaman 08-08-2024 08-15-2024 080824 mileage for training-Fundamentals of Problem $128.30 23rd District Court Solving-courts 12111 Beverly Montie 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12111 21 Beverly Montie 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 17 200  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12112 Kay Wesley 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 12112 Kay Wesley 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $45.00 City Clerk 12113 Dylan DiCicco 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12114 William Montie 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12114 William Montie 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 12123 Todd Carlson 07-02-2024 08-14-2024 070224 Farrier Services $180.00 Petting Farm 12123 Todd Carlson 08-15-2024 08-14-2024 081524 Farrier Services $180.00 Petting Farm 12146 Catapult Group LLC 06-30-2024 08-22-2024 1161 Pro shop merchandise-Lakes $675.00 Lakes of Taylor Golf 12173 Sharon Wynn 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12174 Kimberly Hurst 08-08-2024 08-08-2024 2024 August Election 8/6/24 $295.00 City Clerk 12175 Vivian Hollingsworth 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 12178 Rafael Infante 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 12178 Rafael Infante 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12179 Nikka Cummings 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 12179 Nikka Cummings 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12180 Julieta Crowley 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12180 Julieta Crowley 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 12181 Dianna Benton 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12181 Dianna Benton 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 12182 Jessica Toth 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12182 Jessica Toth 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 12183 Julianne Winchel 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12183 Julianne Winchel 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 12185 Tracey Arkoh 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12185 Tracey Arkoh 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 12189 Pro-line Asphalt Paving 07-31-2024 08-14-2024 93329-073124 Beech Daly Resurfacing Pymnt. 3 $453,410.70 Capital Outlay Corp. 22 12189 Pro-line Asphalt Paving 07-31-2024 08-14-2024 93329-073124 Beech Daly Resurfacing Pymnt. 3 $36,195.13 Balance Sheet/Revenue 18 201  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Corp. 12190 Cynthia Push 08-08-2024 08-08-2024 2024 August Election 8/6/24 $400.00 City Clerk 12190 Cyndee Push 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 12192 Michael Fornes 07-18-2024 08-14-2024 071824 Mike Fornes - Edmund Fitzgerald Presentation $300.00 Library 12193 Moments in Time Art 07-13-2024 08-14-2024 071324 Martina Hahn-Oswald Sleeping Bear Legend $500.00 Library Studio Painting Program - July 2024 12194 Anthony Stankiewicz 08-02-2024 08-16-2024 july24tsxas july referee tsx $220.00 SportsPlex 12196 Richard Szatanski 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 12196 Richard Szatanski 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 12202 LibraryPass, Inc. 07-09-2024 08-14-2024 7499 Comic Plus Database - July 2024 $1,243.24 Library 12203 Massive Gathering 07-13-2024 08-15-2024 071324 Carlos Nieto III Anime Your Way Teens & Adults - $450.00 Library Productions July 2024 12205 Jose Zamarron 07-15-2024 08-02-2024 071524 refund bond 5582-15732 Dupage $200.00 Balance Sheet/Revenue 12206 Breanne Butts 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12209 Jessica Gilmore 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12210 Lisa Merwin 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12211 Bonny Burmeister 08-08-2024 08-08-2024 2024 August Election 8/6/24 $295.00 City Clerk 12212 Emmanuel Dadson 08-08-2024 08-08-2024 2024 August Election 8/6/24 $139.00 City Clerk 12213 Lori Harvard 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12215 Robert Little 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12216 Carol Sarnacki 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12218 Sandra Jones-Quartey 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12219 Austin Goines 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12220 Dylon Wynn 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12221 Carlos Maxwell 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12223 Josh Ovares 06-27-2024 08-07-2024 062724 uniform allowance $284.92 Water Transmission and Distribution 12224 23 Joseph Burke 07-19-2024 08-02-2024 071924 refund bond 6168-15677 Vivian $200.00 Balance Sheet/Revenue 19 202  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12226 Thurman Poellnitz 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12229 Freedom Acres Ranch 07-23-2024 08-14-2024 672838 pig and cow hoofs trimmed $190.00 Petting Farm WC 12230 GPD Group 07-01-2024 08-02-2024 070124 refund engineering project 93270Taco Bell 27340 $11.25 Balance Sheet/Revenue Eureka 12234 Samantha Flisek 07-26-2024 08-02-2024 072624 Direct Deposit Return - Flisek $451.95 Balance Sheet/Revenue 12235 Harrison Stewart 07-26-2024 08-02-2024 072624 Direct Deposit Return - Stewart $412.35 Balance Sheet/Revenue 12236 Steve Van Camp 07-10-2024 08-02-2024 071024 refund for cancellation 9-22-24WVC Memorial $400.00 Balance Sheet/Revenue Charity Golf Outing 12237 Allen Bowen III 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12238 Robbin Babcock 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12241 Bilbrey Michael 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12242 C. J. & L. Services 07-24-2024 08-02-2024 07242024 tax overpayment $48.93 Balance Sheet/Revenue 12243 Strong Realty Group LLC 07-23-2024 08-02-2024 072324 tax overpayment $45.05 Balance Sheet/Revenue 12244 Taylor BB Retail Holdings 08-05-2024 08-14-2024 080524 refund overpayment on false alarm spec asmt $1,300.00 Balance Sheet/Revenue LLC 12245 Lynette Bonney 07-12-2024 08-14-2024 071224 minor injury Heritage Pav B $110.00 Balance Sheet/Revenue 12247 Tahani Alsraji 08-08-2024 08-08-2024 2024 August Election 8/6/24 $176.00 City Clerk 12248 Cortney McKnight 08-08-2024 08-08-2024 2024 August Election 8/6/24 $176.00 City Clerk 12249 Adrien Rekau 08-08-2024 08-08-2024 2024 August Election 8/6/24 $176.00 City Clerk 12250 Joshua Rochoza 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 12251 Hashem Alsraji 08-08-2024 08-08-2024 2024 August Election 8/6/24 $176.00 City Clerk 12254 Addison Wright 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12255 Alyssa Wright 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12256 Nicole Walker 08-05-2024 08-14-2024 080524 refund bond 6187 $200.00 Balance Sheet/Revenue 12257 Famous Dave's 08-02-2024 08-14-2024 080224 refund bond 6153 $250.00 Balance Sheet/Revenue 12258 Jason Lattuca 08-02-2024 08-14-2024 080224 refund bond 6179 $200.00 Balance Sheet/Revenue 12259 Ramsy Abdulla 08-05-2024 08-14-2024 080524 refund bond 6251 $250.00 Balance Sheet/Revenue 12260 24 Dan & Sherri Chadwick 08-05-2024 08-14-2024 080524 Fire ins escrow 22080 Bernard $15,520.00 Balance Sheet/Revenue 20 203  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12261 Carlos Bonilla 08-08-2024 08-08-2024 2024 August Election 8/6/24 $120.00 City Clerk 12262 Delilah McManus 08-08-2024 08-08-2024 2024 August Election 8/6/24 $270.00 City Clerk 12263 Frances Ciszewski 08-08-2024 08-15-2024 080824 Neuter refund Ollie M- DSH 24-0029 $100.00 Balance Sheet/Revenue 12264 Erica Shaffner 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $96.50 City Clerk 12267 RJC Investments 401K 08-14-2024 08-15-2024 081424 tax overpayment $185.26 Balance Sheet/Revenue 12270 Humanizing the Badge, 06-30-2024 08-15-2024 081424 refund sec dep for office rental at Rec Center $600.00 Balance Sheet/Revenue Inc. 12271 Elizabeth Cox 08-14-2024 08-15-2024 081424 refund bond 6184 $200.00 Balance Sheet/Revenue 12272 James Zubor 08-07-2024 08-22-2024 080724 Blackstone grill for PD from donation-community $500.00 Police Department outreach 12276 Jordan Dodds 08-22-2024 08-30-2024 082224 8-22-24 AXA deduction refund $100.00 Balance Sheet/Revenue 12277 Brenden Bartos 08-15-2024 08-30-2024 081524 boots $161.93 Department of Public Works 1246 PATRICIA BOLAND 08-01-2024 08-02-2024 August 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 1254 FRANCES DITTMAR 08-01-2024 08-02-2024 August 2024 Medicare Part B $159.08 Employee Fringe Benefits Medicare 1256 DELORIS HILLER 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 1257 FRIEDA JURKIEWICZ 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1261 LAURA LOPICOLA 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1271 SYLVIA RISER 08-01-2024 08-02-2024 August 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 1277 ELAINE STEFANICK 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 1278 THOMAS TANK 08-01-2024 08-02-2024 August 2024 Medicare Part B $206.90 Employee Fringe Benefits Medicare 128 American Lock & Key 06-05-2024 08-22-2024 62438 Adjust lock $100.00 Lakes of Taylor Golf 128 American Lock & Key 07-08-2024 08-22-2024 62700 American Lock & Key keys $50.00 Lakes of Taylor Golf 128 American Lock & Key 07-10-2024 08-22-2024 62705 American Lock & Key keys $200.00 Lakes of Taylor Golf 25 21 204  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 128 American Lock & Key 07-29-2024 08-30-2024 62770 Lock replacement and repair $45.00 Building and Grounds 1288 Petty Cash/Petting Farm 08-12-2024 08-15-2024 081224 Petty cash - turtle tank set up Petsmart $87.17 Petting Farm 1306 Ahead Headgear Inc. 06-30-2024 08-22-2024 INV0595175 Pro shop merchandise $1,404.13 Lakes of Taylor Golf 1331 Thin Blue Line of 07-21-2024 08-05-2024 072124 PE072124 $52.00 Balance Sheet/Revenue Michigan 1331 Thin Blue Line of 08-04-2024 08-09-2024 080424 PE080424 $47.00 Balance Sheet/Revenue Michigan 1331 Thin Blue Line of 08-18-2024 08-28-2024 081824 PE081824 $52.00 Balance Sheet/Revenue Michigan 1357 LexisNexis 07-08-2024 08-14-2024 41947789- subscription 10-2024/09-2025 $272.61 23rd District Court 070824 1357 LexisNexis 07-31-2024 08-30-2024 3095245189 INVOICE 3095245189 7/1/24 - 7/31/24 $214.00 23rd District Court 1369 Windsor Golf 07-03-2024 08-22-2024 7712 Windsor Golfbag tags $1,610.00 Taylor Meadows Golf 1381 Leonard's Syrups 07-08-2024 08-22-2024 3101832929 Beverage line service $125.00 Taylor Meadows Golf 1381 Leonard's Syrups 07-16-2024 08-22-2024 1000906405 Beverage line service $119.50 Taylor Meadows Golf 1381 Leonard's Syrups 07-30-2024 08-14-2024 311434 Beverage Line Maint and Repair $70.00 Senior Center 1381 Leonard's Syrups 07-16-2024 08-14-2024 10000906408 Beverage line service $121.30 Lakes of Taylor Golf 1381 Leonard's Syrups 07-31-2024 08-14-2024 RO00339927 Beverage line service $89.00 Lakes of Taylor Golf 1381 Leonard's Syrups 07-08-2024 08-14-2024 3101832928 Beverage line service $175.00 Lakes of Taylor Golf 1381 Leonard's Syrups 07-22-2024 08-14-2024 S310292 Beverage line service $100.00 Lakes of Taylor Golf 1381 Leonard's Syrups 07-16-2024 08-14-2024 2901837029 Beverage line service $178.80 Lakes of Taylor Golf 1392 William Patts Jr. 08-08-2024 08-08-2024 2024 August Election 8/6/24 $143.00 City Clerk 1392 William Patts Jr. 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 1393 LORI DUBIEL 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 1393 LORI DUBIEL 08-06-2024 08-06-2024 August 6 2024 $1,732.50 City Clerk EV 1428 KATHY SHAFFNER 08-08-2024 08-08-2024 2024 August Election 8/6/24 $430.00 City Clerk 1428 KATHY SHAFFNER 08-06-2024 08-06-2024 August 6 2024 $1,820.50 City Clerk EV 1438 26 Masserant's Feed & 07-15-2024 08-14-2024 670104 Animal Feed and Supplies $459.99 Petting Farm 22 205  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Grain Inc. 1438 Masserant's Feed & 07-22-2024 08-14-2024 670131 Animal Feed and Supplies $394.99 Petting Farm Grain Inc. 1438 Masserant's Feed & 07-29-2024 08-30-2024 70146 Animal Feed and Supplies $431.99 Petting Farm Grain Inc. 1438 Masserant's Feed & 07-08-2024 08-30-2024 6700092 Animal feed and supply $568.48 Petting Farm Grain Inc. 1438 Masserant's Feed & 07-01-2024 08-30-2024 669997 Animal Feed and Supplies $396.77 Petting Farm Grain Inc. 1443 Beshara 06-04-2024 08-14-2024 85715 label $369.00 Building Inspection Department 1455 UniFirst Corp 05-11-2024 08-07-2024 1630376129 UNIFORMS $221.78 Building and Grounds 1455 UniFirst Corp 06-18-2024 08-07-2024 1630383108 KIRISTOBANS UNIFORM $141.02 Building and Grounds 1455 UniFirst Corp 07-15-2024 08-02-2024 1630385000 Uniform Supplier $240.98 Department of Public Works 1455 UniFirst Corp 07-19-2024 08-02-2024 1630386310 Uniform Supplier $71.48 Department of Public Works 1455 UniFirst Corp 07-08-2024 08-14-2024 1600250549 UniFirst Entrance Mats - July 2024 $95.19 Library 1455 UniFirst Corp 07-15-2024 08-15-2024 1600252113 Uniform and Rug Service $108.31 Animal Shelter 1455 UniFirst Corp 07-15-2024 08-15-2024 1600252105 Mats FSC $124.67 Building and Grounds 1455 UniFirst Corp 07-08-2024 08-22-2024 1600250546 uniform and rug service $131.58 Building and Grounds 1455 UniFirst Corp 07-01-2024 08-07-2024 1630386385 Uniform Supplier $168.00 Department of Public Works 1455 UniFirst Corp 07-12-2024 08-22-2024 1600251872 uniform and rug service $113.29 Building and Grounds 1468 Taylor Police Cadet 07-21-2024 08-05-2024 072124 PE072124 $665.00 Balance Sheet/Revenue Association 1468 Taylor Police Cadet 08-04-2024 08-09-2024 080424 PE080424 $665.00 Balance Sheet/Revenue Association 1468 Taylor Police Cadet 08-18-2024 08-28-2024 081824 PE081824 $665.00 Balance Sheet/Revenue Association 1481 SVS Vision Inc. 07-26-2024 08-02-2024 August2024 Coverage August 2024 $1,998.72 Balance Sheet/Revenue 1481 SVS Vision Inc. 08-16-2024 08-22-2024 September2024 coverage September 2024 $2,061.18 Balance Sheet/Revenue 1482 RKA Petroleum 06-05-2024 08-07-2024 0402108 #2 DYED ULTRA LOW SULFUR DIESEL $1,912.65 Motor Vehicle Pool 1482 RKA Petroleum 06-10-2024 08-07-2024 0403512 #2 DYED ULTRA LOW SULFUR DIESEL $2,069.91 Motor Vehicle Pool 27 23 206  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1482 RKA Petroleum 06-11-2024 08-07-2024 0404501 DPW FUEL $706.58 Motor Vehicle Pool 1482 RKA Petroleum 06-17-2024 08-07-2024 0405307 DPW FUEL $1,355.62 Motor Vehicle Pool 1482 RKA Petroleum 06-17-2024 08-07-2024 0405351 #2 DYED ULTRA LOW SULFUR DIESEL $2,740.64 Motor Vehicle Pool 1482 RKA Petroleum 06-19-2024 08-07-2024 0406960 #2 DYED ULTRA LOW SULFUR DIESEL $1,951.06 Motor Vehicle Pool 1482 RKA Petroleum 06-24-2024 08-07-2024 0407612 #2 DYED ULTRA LOW SULFUR DIESEL $2,211.07 Motor Vehicle Pool 1484 CARRIE JOSEPH 08-08-2024 08-08-2024 2024 August Election 8/6/24 $430.00 City Clerk 1484 CARRIE JOSEPH 08-06-2024 08-06-2024 August 6 2024 $1,815.00 City Clerk EV 151 D & L Garden Center 06-17-2024 08-02-2024 45634 Bearing Replacement $65.93 Department of Public Works 151 D & L Garden Center 07-26-2024 08-30-2024 22732 Garden Supplier $29.00 Department of Public Works 151 D & L Garden Center 07-11-2024 08-30-2024 22051 Garden Supplier $65.93 Department of Public Works 1512 JOAN MURPHY 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1541 Alpha Psychological 07-26-2024 08-02-2024 072524 Psychological Assessment $1,300.00 Human Resources Services P.C. 1541 Alpha Psychological 07-26-2024 08-02-2024 072524 Psychological Assessment $3,250.00 Human Resources Services P.C. 1548 Eric Dubke 07-22-2024 08-15-2024 791116 Hay and other supplies $2,205.00 Petting Farm 1548 Eric Dubke 07-21-2024 08-14-2024 791114 Hay and other supplies $2,205.00 Petting Farm 1548 Eric Dubke 07-21-2024 08-15-2024 791115 Hay and other supplies $2,205.00 Petting Farm 1584 H&B Sprinkler 06-06-2024 08-14-2024 982524 DPW Sprinkler start up $1,047.50 Building and Grounds 1602 House Arrest Services 07-10-2024 08-02-2024 654467-Jun2 On-Site Panel Test $108.00 23rd District Court Inc 1602 House Arrest Services 07-10-2024 08-02-2024 6544669-Jun On-Site Panel Test $6,505.00 23rd District Court Inc 1602 House Arrest Services 07-03-2024 08-02-2024 6598678-JUN Steel Cuffs, Ethernet, & Wireless BS $3,872.00 23rd District Court Inc 1614 ANTHONY MINGHINE 08-08-2024 08-08-2024 2024 August Election 8/6/24 $143.00 City Clerk 1623 GERALDINE BINKLEY 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 28 24 207  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1624 DIANE HOPGOOD 08-01-2024 08-02-2024 August 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 1635 SANDRA HAYES 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1686 Hennessey Engineers 06-30-2024 08-14-2024 080724 Admin. CDBG City if Taylor Engineering, Planning $2,926.00 Community Development Block Inc. & Support Svcs. 5-24/6-24 Grant 1686 Hennessey Engineers 06-30-2024 08-14-2024 180631 Admin-City of Taylor CDBGEngineering, Planning $15,416.00 NSP Department Inc. & Support Svcs.7-2023/6-2024 1686 Hennessey Engineers 06-30-2024 08-14-2024 180632 Action Plan 2024/2025CDBG Engineering, $5,576.00 Community Development Block Inc. Planning & Support Svcs. Grant 1686 Hennessey Engineers 08-12-2024 08-14-2024 180641 Admin. City of Taylor CDBGEngineering, Planning $3,280.00 NSP Department Inc. & Support Svcs. 1686 Hennessey Engineers 06-02-2024 08-22-2024 180049 Lange Park Redevelopment Progress Billing $1,701.00 Parks and Recreation Inc. 1702 Oakland County 06-30-2024 08-02-2024 CI041184 CLEMIS Apr-Jun $14,603.47 Police Department 1702 Oakland County 06-30-2024 08-02-2024 CI041184 CLEMIS Jul-Sep $1,720.00 Police Department 1710 NICHOLAS 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk DMITRUCHINA 1710 NICHOLAS 08-06-2024 08-06-2024 August 6 2024 $890.00 City Clerk DMITRUCHINA EV 1802 T-Mobile USA 07-24-2024 08-14-2024 969562532- Hotspot monthly bill - July 2024 $495.55 Library 1817 Dell Marketing L.P. 06-03-2024 08-02-2024 10752307377(2) OptiPlex Small Form Factor Plus 7020 $376.50 City Clerk 1817 Dell Marketing L.P. 05-15-2024 08-02-2024 10749164470 Dell Latitude 5550 Service $1,161.00 Human Resources 1817 Dell Marketing L.P. 06-03-2024 08-02-2024 10752307377(2) OptiPlex Small Form Factor Plus 7020 $376.50 City Clerk 1905 Rhonda Gatscher 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 1905 Rhonda Gatscher 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $25.00 City Clerk 1911 BILLIE ARNDT 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 192 21ST CENTURY MEDIA- 07-31-2024 08-30-2024 640704July2024 July 2024 legal ads $1,013.23 City Clerk MICHIGAN 2021 DEBI BURNHAM 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 2024 WILLIAM DATSON 08-08-2024 08-08-2024 2024 August Election 8/6/24 $100.00 City Clerk 29 25 208  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2024 WILLIAM DATSON 08-06-2024 08-06-2024 August 6 2024 $720.00 City Clerk EV 2039 DAVID MILLER 08-08-2024 08-08-2024 2024 August Election 8/6/24 $320.00 City Clerk 2039 DAVID MILLER 08-06-2024 08-06-2024 August 6 2024 $1,115.00 City Clerk EV 205 Michigan Fire Inspectors 07-17-2024 08-14-2024 2509 MFIS Conference- Stephen $475.00 Fire Department Society 205 Michigan Fire Inspectors 07-17-2024 08-14-2024 2512 MFIS Conference- Dudek $475.00 Fire Department Society 205 Michigan Fire Inspectors 07-17-2024 08-14-2024 2510 MFIS Conference- Al $475.00 Fire Department Society 2058 PATRICIA TROUTEN 08-01-2024 08-02-2024 August 2024 Medicare Part B $115.40 Employee Fringe Benefits Medicare 2068 Cakes by Stephanie 07-19-2024 08-22-2024 12292 Cakes By Stephaniecake $440.00 Lakes of Taylor Golf 2097 GEORGE W SMITH JR 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 2099 Unique Management 07-01-2024 08-02-2024 6127545 Unique Material Recovery Agency - July 2024 $163.10 Library ServicesInc 21 Stanley Kilyanek 06-30-2024 08-15-2024 080624 P&F Civil Svc. Comm. Meeting 6-3-24 $60.00 City Clerk 2124 MI Custom Signs 05-20-2024 08-07-2024 27279 SIGN-FARM $134.60 Petting Farm 2124 MI Custom Signs 07-01-2024 08-22-2024 27171 building signage $357.00 SportsPlex 224 Orkin Pest Control 07-03-2024 08-14-2024 2694971662 Orkin pest control service - July 2024 $74.99 Library 224 Orkin Pest Control 06-30-2024 08-14-2024 261931180 Pest Control - May 2024 $74.99 Library 225 Park Athletic Supply 07-20-2024 08-15-2024 194709 Sporting Goods Supplier $300.00 Parks Recreation Events and Programs 2333 The BVDV Institute 07-23-2024 08-14-2024 9141 Vet services $170.00 Petting Farm 2333 The BVDV Institute 07-14-2024 08-14-2024 9128 Vet services $80.00 Petting Farm 2338 Detroit Region 06-14-2024 08-22-2024 061424Aero Annual dues 1-1-24 to 12-31-24 TIFA 8.58-24 $12,500.00 TIFA Department Aerotropolis Dev Corp 2338 Detroit Region 06-14-2024 08-22-2024 061424Aero Annual dues 1-1-24 to 12-31-24 TIFA 8.58-24 $12,500.00 TIFA Department Aerotropolis Dev Corp 236 30 Plante & Moran PLLC 06-24-2024 08-22-2024 10264817 Instawork Lakes of Taylor $17,000.00 Information Technology 26 209  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 237 Printing Systems, Inc. 06-26-2024 08-02-2024 234294 Notice of Ordinance Violation Stickers $252.75 Animal Shelter 237 Printing Systems, Inc. 06-26-2024 08-02-2024 234293 Notice of Ordinance Violation Stickers $292.85 Animal Shelter 237 Printing Systems, Inc. 07-29-2024 08-30-2024 234774 Election poll books $267.00 City Clerk 237 Printing Systems, Inc. 07-18-2024 08-30-2024 234608 Various election items $17.50 City Clerk 239 Health Alliance Plan 08-16-2024 08-30-2024 Sept2024 9-1/9-30-24 coverage $67,413.84 Balance Sheet/Revenue 239 Health Alliance Plan 08-16-2024 08-30-2024 Sept2024 9-1/9-30-24 coverage $51,416.91 Employee Fringe Benefits 239 Health Alliance Plan 08-16-2024 08-30-2024 Sept2024 9-1/9-30-24 coverage $74,145.24 Police and Fire Retirement Dept 2392 Fish & Loaves Com Food 08-23-2024 08-30-2024 157 CDBG Subrecipient Distribution 4/1/24 to 6/30/24 $2,500.00 Community Development Block Pantry Grant 240 City of Riverview 06-13-2024 08-22-2024 91993 CITR Residential waste eff May 2024 $15,886.41 Compost and Rubbish Collection 240 City of Riverview 06-30-2024 08-22-2024 92128 CITR Tfr & RubbishJune 2024 $16,991.96 Compost and Rubbish Collection 240 City of Riverview 06-30-2024 08-22-2024 92129 CITR SP04218-TAWJune 2024 $341.25 Compost and Rubbish Collection 240 City of Riverview 06-13-2024 08-22-2024 91995 CITR Sp040218-TAW May 2024 $160.31 Compost and Rubbish Collection 240 City of Riverview 06-30-2024 08-22-2024 92127 CITR Residential Waste June 2024 $28,842.84 Compost and Rubbish Collection 240 City of Riverview 06-13-2024 08-22-2024 91994 CITR Tfr & Rubbish May 2024 $18,947.93 Compost and Rubbish Collection 2433 REBECCA BENTON 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 2440 ALPHONSE RUFFNER 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 246 Security Ace Hardware 07-09-2024 08-14-2024 030440/1 operating supplies $15.99 Water Transmission and Distribution 246 Security Ace Hardware 06-26-2024 08-02-2024 030412/1 Water - Operating Supplies $86.48 Water Customer Service 246 Security Ace Hardware 07-22-2024 08-22-2024 030478/1 operating supplies $15.99 Water Transmission and Distribution 246 Security Ace Hardware 07-23-2024 08-22-2024 030479/1 operating supplies $7.99 Water Transmission and Distribution 246 Security Ace Hardware 07-30-2024 08-30-2024 030495/1 operating supplies $15.99 Water Transmission and Distribution 249 The Senior Alliance Inc. 07-11-2024 08-02-2024 TSA-2024-223 4-1-24 to 6-30-24 $2,500.00 Community Development Block Grant 2492 23RD DISTRICT COURT 07-08-2024 08-02-2024 070824 Ordinance reimbursement for 225.00/ 8474 Family $225.00 23rd District Court Fun Day/Carol Ann Owens 31 27 210  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2559 Osborne Concrete 07-29-2024 08-30-2024 488194 concrete supplier $1,398.00 Water Transmission and Company Distribution 2559 Osborne Concrete 07-29-2024 08-30-2024 488209 concrete supplier $892.88 Water Transmission and Company Distribution 2583 KAY LAFOREST 08-01-2024 08-02-2024 August 2024 Medicare Part B $110.50 Employee Fringe Benefits Medicare 259 Taylor School District 07-30-2024 08-14-2024 073024 reimbursement for overpayment on water bill a/c $182.20 Balance Sheet/Revenue 1100990 260 Taylor Trophies & 07-10-2024 08-15-2024 071024 vmp $68.54 Department of Public Works Sporting Goods 2683 Downriver Utility 06-01-2024 08-02-2024 0000303187 excess flow and sewage June 2024 $74,693.60 Sewer Department Wastewater Authority 2683 Downriver Utility 08-01-2024 08-14-2024 0000303244 Excess flow and sewage Aug 2024 $130,754.40 Sewer Department Wastewater Authority 2683 Downriver Utility 06-30-2024 08-07-2024 JUNE2024 WASTEWATER DISPOSAL CHARGE JUNE 2024 $198,712.42 Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF Principal $46,057.00 Sewer Department Wastewater Authority 2683 Downriver Utility 06-30-2024 08-07-2024 JUNE2024 WASTEWATER DISPOSAL CHARGE JUNE 2024 $6,243.17 Sewer Department Wastewater Authority 2683 Downriver Utility 06-01-2024 08-02-2024 0000303187 excess flow and sewage June 2024 $150,154.60 Sewer Department Wastewater Authority 2683 Downriver Utility 08-01-2024 08-14-2024 0000303244 Excess flow and sewage Aug 2024 $145,738.40 Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF Principal $41,712.00 Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF Principal $99,935.00 Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF Interest $1,129.70 Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF Interest $3,376.26 Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF Interest $9,367.94 Sewer Department Wastewater Authority 32 28 211  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF Interest $9,298.30 Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF Interest $2,802.50 Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF Interest $15,274.84 Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF Interest $11,171.52 Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF Interest $26,153.30 Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF ($187,704.00) Sewer Department Wastewater Authority 2683 Downriver Utility 08-22-2024 08-30-2024 0000303257 Bonds SRF $187,704.00 Balance Sheet/Revenue Wastewater Authority 27 WILLIAM PICARD 08-01-2024 08-02-2024 August 2024 Medicare Part B $209.80 Employee Fringe Benefits Medicare 2753 Midwest Golf & Turf 07-03-2024 08-15-2024 59902 Golf Cart repair supplier $225.00 Lakes of Taylor Golf 2753 Midwest Golf & Turf 06-21-2024 08-02-2024 59302(2) 85 Golf Carts - Lakes80 Golf Carts Meadows1 $1,082,950.11 Balance Sheet/Revenue Driving Range Picker2 passenger carts2 ranger gas carts 0 beverage carts.trade in of 160 carts at $2100 each 2753 Midwest Golf & Turf 07-03-2024 08-14-2024 59901 Golf Cart repair supplier $450.00 Taylor Meadows Golf 2753 Midwest Golf & Turf 07-30-2024 08-30-2024 61139 Golf Cart repair supplier $142.28 Lakes of Taylor Golf 276 Thomson Reuters- West 08-01-2024 08-14-2024 850541371 INVOICE 850541371 $237.22 23rd District Court 276 Thomson Reuters- West 07-01-2024 08-14-2024 850399793 INVOICE 850399793 ONLINE / SOFTWARE $279.85 23rd District Court SUBSCRIPTION CHARGES 276 Thomson Reuters- West 08-01-2024 08-14-2024 850572532 INVOICE 850572532 ONLINE / SOFTWARE $279.85 23rd District Court SUBSCRIPTION CHARGES 276 Thomson Reuters- West 07-01-2024 08-14-2024 850471918 INVOICE 850471918 LIBRARY PLAN CHARGES $237.22 23rd District Court 2767 Fiesta Gourmet & Deli 07-11-2024 08-14-2024 071124 Inmate Meals Service $432.50 Police Department Inc. 2767 Fiesta Gourmet & Deli 07-02-2024 08-14-2024 070224 Inmate Meals Service $690.00 Police Department Inc. 33 29 212  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2767 Fiesta Gourmet & Deli 07-17-2024 08-15-2024 071724 Inmate Meals Service $605.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 07-26-2024 08-30-2024 072624 Inmate Meals Service $556.50 Police Department Inc. 277 West Shore Services Inc. 06-05-2024 08-16-2024 32307 Siren Repairs ccr 4.170-24 $1,861.05 Fire Department 277 West Shore Services Inc. 06-26-2024 08-02-2024 32377 DC Converter $245.25 Police Department 277 West Shore Services Inc. 06-26-2024 08-02-2024 32376 FCH Controllers $928.75 Police Department 277 West Shore Services Inc. 06-05-2024 08-16-2024 32307 Siren Repairs ccr 4.170-24 $1,861.06 Police Department 277 West Shore Services Inc. 06-26-2024 08-02-2024 32377 DC Converter $245.25 Fire Department 277 West Shore Services Inc. 06-26-2024 08-02-2024 32376 FCH Controllers $928.75 Fire Department 2791 JANE BARNES 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 2798 DOROTHY 08-01-2024 08-02-2024 August 2024 Medicare Part B $115.40 Employee Fringe Benefits SCHAFRANEK Medicare 288 Delta Dental Plan of 08-21-2024 08-22-2024 September2024 COVERAGE PERIOD 9-1/9-30-24 $31,493.46 Balance Sheet/Revenue Michigan 288 Delta Dental Plan of 08-21-2024 08-22-2024 September2024 COVERAGE PERIOD 9-1/9-30-24 $6,622.38 Employee Fringe Benefits Michigan 288 Delta Dental Plan of 08-21-2024 08-22-2024 September2024 COVERAGE PERIOD 9-1/9-30-24 $12,006.48 Police and Fire Retirement Dept Michigan 289 Blue Cross Blue Shield of 08-20-2024 08-20-2024 September2024 September 2024 coverage $44,514.68 Balance Sheet/Revenue Michigan 289 Blue Cross Blue Shield of 07-09-2024 08-02-2024 240709893972 BCBS Med Advantage August 2024 $6,296.16 Employee Fringe Benefits Michigan 289 Blue Cross Blue Shield of 08-21-2024 08-30-2024 Sept2024 BCBS Med Advantage Sept 2024 coverage $12,592.32 Employee Fringe Benefits Michigan 289 Blue Cross Blue Shield of 08-20-2024 08-20-2024 September2024 September 2024 coverage $80,908.97 Employee Fringe Benefits Michigan 289 Blue Cross Blue Shield of 07-09-2024 08-02-2024 240709893972 BCBS Med Advantage August 2024 $5,513.25 Police and Fire Retirement Dept Michigan 289 Blue Cross Blue Shield of 08-21-2024 08-30-2024 Sept2024 BCBS Med Advantage Sept 2024 coverage $11,026.50 Police and Fire Retirement Dept Michigan 289 34 Blue Cross Blue Shield of 08-20-2024 08-20-2024 September2024 September 2024 coverage $209,325.45 Police and Fire Retirement Dept 30 213  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Michigan 29 ANTHONY NICITA 08-01-2024 08-02-2024 August 2024 Medicare Part B $683.20 Employee Fringe Benefits Medicare 2959 Taylor Command Officers 07-21-2024 08-05-2024 072124 PE072124 $451.36 Balance Sheet/Revenue Assn 2959 Taylor Command Officers 08-04-2024 08-09-2024 080424 PE080424 $451.36 Balance Sheet/Revenue Assn 2959 Taylor Command Officers 08-18-2024 08-28-2024 081824 PE081824 $451.36 Balance Sheet/Revenue Assn 2960 Taylor Police Officers 07-21-2024 08-05-2024 072124 PE072124 $2,624.70 Balance Sheet/Revenue Labor Association 2960 Taylor Police Officers 08-04-2024 08-09-2024 080424 PE080424 $2,699.44 Balance Sheet/Revenue Labor Association 2960 Taylor Police Officers 08-18-2024 08-28-2024 081824 PE081824 $2,656.05 Balance Sheet/Revenue Labor Association 2961 AFSCME LOCAL 1917 07-21-2024 08-05-2024 072124 PE072124 $375.87 Balance Sheet/Revenue 2961 AFSCME LOCAL 1917 08-04-2024 08-09-2024 080424 PE080424 $375.87 Balance Sheet/Revenue 2961 AFSCME LOCAL 1917 08-18-2024 08-28-2024 081824 PE081824 $375.87 Balance Sheet/Revenue 2962 Taylor Government 07-21-2024 08-05-2024 072124 PE072124 $179.92 Balance Sheet/Revenue Management 2962 Taylor Government 08-04-2024 08-09-2024 080424 PE080424 $179.92 Balance Sheet/Revenue Management 2962 Taylor Government 08-18-2024 08-28-2024 081824 PE081824 $179.92 Balance Sheet/Revenue Management 2964 Empower Retirement 07-21-2024 08-05-2024 072124 PE072124 $1,422.00 Balance Sheet/Revenue 2964 Empower Retirement 08-04-2024 08-09-2024 080424 PE080424 $1,422.00 Balance Sheet/Revenue 2964 Empower Retirement 08-18-2024 08-28-2024 081824 PE081824 $1,422.00 Balance Sheet/Revenue 2971 GREAT LAKES WATER 07-29-2024 08-02-2024 CIN-0000419 June 2024 Usage $457,853.75 Water Transmission and AUTHORITY Distribution 2971 GREAT LAKES WATER 07-29-2024 08-02-2024 CIN-0000419 June 2024 Usage ($1,367.00) Balance Sheet/Revenue AUTHORITY 2972 JACK DOHENY 06-26-2024 08-02-2024 233967 Trash Pump $1,980.00 Sewer Department 35 COMPANY 31 214  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2988 Pitney Bowes Inc. 07-12-2024 08-15-2024 1025703224 connect+ red FI Ink Ctg $265.59 City Treasurer 2999 City of Taylor 06-30-2024 08-14-2024 APRIL- CITY WATER BILLS $2,157.52 Utilities JUNE2024 2999 City of Taylor 06-21-2024 08-14-2024 700421-18008 SVC4-24/6-21-24 $118.25 SportsPlex JUNE 2024 2999 City of Taylor 06-30-2024 08-14-2024 APRIL- CITY WATER BILLS $6,537.14 Parks and Recreation JUNE2024 2999 City of Taylor 06-30-2024 08-14-2024 APRIL- CITY WATER BILLS $1,478.02 Petting Farm JUNE2024 2999 City of Taylor 06-30-2024 08-14-2024 APRIL- CITY WATER BILLS $288.54 Recreation Center JUNE2024 2999 City of Taylor 06-30-2024 08-14-2024 APRIL- CITY WATER BILLS $4,884.67 Parks and Recreation JUNE2024 2999 City of Taylor 06-30-2024 08-14-2024 APRIL- CITY WATER BILLS $1,565.33 23rd District Court JUNE2024 2999 City of Taylor 06-30-2024 08-14-2024 APRIL- CITY WATER BILLS $1,803.29 Police Department JUNE2024 2999 City of Taylor 06-30-2024 08-14-2024 APRIL- CITY WATER BILLS $1,221.37 Fire Department JUNE2024 2999 City of Taylor 06-30-2024 08-14-2024 APRIL- CITY WATER BILLS $626.92 Communications and Media JUNE2024 2999 City of Taylor 06-30-2024 08-14-2024 APRIL- CITY WATER BILLS $104.50 Compost and Rubbish Collection JUNE2024 3006 Etna Supply Company 07-30-2024 08-30-2024 S105798352. Water piping supplier $2,275.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 07-30-2024 08-30-2024 S105531643. Water piping supplier $480.00 Water Transmission and 004 Distribution 3006 Etna Supply Company 07-26-2024 08-30-2024 S105789015. Water piping supplier $1,263.50 Water Transmission and 003 Distribution 3026 Kevin Philo 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3041 Taylor Unreimbursed 07-21-2024 08-05-2024 072124 PE072124 $161.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 07-21-2024 08-05-2024 07212024 PE072124 $3,864.98 Balance Sheet/Revenue 36 32 215  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medical-Flex 3041 Taylor Unreimbursed 07-14-2024 08-05-2024 071424 PE071424 $61.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 07-28-2024 08-09-2024 072824 PE072824 $61.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 08-04-2024 08-09-2024 080424 PE080424 $161.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 08-04-2024 08-09-2024 08042024 PE080424 $3,826.52 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 08-15-2024 08-28-2024 081524 PE081524 $61.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 08-18-2024 08-28-2024 081824 PE081824 $3,811.52 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 08-18-2024 08-28-2024 PE081824 PE081824 $161.54 Balance Sheet/Revenue Medical-Flex 3045 Comcast 07-13-2024 08-02-2024 1700776231- svc 7-17/8-16-24 TMGC Network $307.85 Building and Grounds Aug 2024 3045 Comcast 07-19-2024 08-02-2024 1700777155- TSX Network 7-23/8-22-24 $307.85 Building and Grounds Aug2024 3045 Comcast 07-11-2024 08-02-2024 1700779649- svc 7-15/8-14-24 $307.85 Building and Grounds July2024 3045 Comcast 07-14-2024 08-02-2024 170776306-Aug Library Network 7-18/8-17-24 $307.85 Building and Grounds 2024 3045 Comcast 07-01-2024 08-02-2024 209046400 Fiber 7-1/7-31-24 $773.80 Building and Grounds 3045 Comcast 07-28-2024 08-15-2024 1700824346Aug svc 8-2/9-1-24 $307.85 Building and Grounds 2024 3045 Comcast 08-01-2024 08-15-2024 1700661052Aug svc 8-14/9-13-24 $117.85 Utilities 2024 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 phones $2,856.07 Utilities 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $3,447.60 Utilities 3049 Verizon Wireless 07-18-2024 08-02-2024 9022363291 Phone search warrant Det. Oliver case #24-16977 $100.00 Police Department 3049 Verizon Wireless 07-23-2024 08-15-2024 9969823801 svc 6-24/7-23-24 $164.88 23rd District Court 3049 37 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 CDBG $41.05 Community Development Block 33 216  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Grant 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $77.08 Community Development Block Grant 3049 Verizon Wireless 07-23-2024 08-15-2024 9969823801 svc 6-24/7-23-24 $36.01 MIDC Court 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 Farm $36.01 Petting Farm 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $195.25 Parks Recreation Events and Programs 3049 Verizon Wireless 07-23-2024 08-15-2024 9969823801 svc 6-24/7-23-24 $108.05 23rd District Court 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 FSC $159.16 Parks Recreation Events and Programs 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $360.12 Parks and Recreation 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 Parks $360.10 Parks and Recreation 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $180.07 Police Department 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 PD $180.05 Police Department 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $144.04 Building and Grounds 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 TBA $144.04 Building and Grounds 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $144.06 Lakes of Taylor Golf 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 Lakes $144.12 Lakes of Taylor Golf 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $220.60 Taylor Meadows Golf 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 Meadows $220.58 Taylor Meadows Golf 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $72.02 Department of Public Works 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 DPW $72.04 Department of Public Works 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $144.04 Animal Shelter 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 AS $144.04 Animal Shelter 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $275.49 Building Inspection Department 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 Bldg. $275.44 Building Inspection Department 3049 Verizon Wireless 08-05-2024 08-30-2024 9970761821-1 svc 7-6/8-5-24 $152.96 SportsPlex 3049 Verizon Wireless 06-30-2024 08-02-2024 9968343385 City 6-6/7-5-24 TSx $152.90 SportsPlex 38 34 217  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3070 JOHN DELO 08-01-2024 08-02-2024 August 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 3073 JOSEPH GRECH 08-01-2024 08-02-2024 August 2024 Medicare Part B $316.70 Employee Fringe Benefits Medicare 3077 SANDRA ROACH 08-01-2024 08-02-2024 August 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 3079 JOANNE KULIK 08-01-2024 08-02-2024 August 2024 Medicare Part B $99.90 Employee Fringe Benefits Medicare 3080 JUDITH SAUERS 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 3083 AGNES LORY 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 3084 JOY LAVENDER 08-01-2024 08-02-2024 August 2024 Medicare Part B $135.50 Employee Fringe Benefits Medicare 3085 LEE RAPLEY 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 3094 Grainger 06-25-2024 08-02-2024 9162501085 Water Hose Assembly $301.14 Sewer Department 3094 Grainger 07-16-2024 08-15-2024 9183985267 General Repair and Maint Supplies $243.10 Recreation Center 3094 Grainger 07-03-2024 08-14-2024 9172116791 General Repair and Maint Supplies $209.20 Recreation Center 3094 Grainger 07-31-2024 08-30-2024 9200107077 operating supplies $246.32 Water Transmission and Distribution 3094 Grainger 07-31-2024 08-30-2024 9200107069 Operating supplies $97.18 Water Customer Service 312 Taylor Ford, Inc 07-12-2024 08-02-2024 071224 refund bond 6244-Taylor Ford $250.00 Balance Sheet/Revenue 3127 ROBERT GORSKI 08-01-2024 08-02-2024 August 2024 Medicare Part B $115.40 Employee Fringe Benefits Medicare 3135 THE PAWS CLINIC 07-11-2024 08-02-2024 2186678 Animal Appointments 6-26-24 & 6-27-24 $1,942.00 Animal Shelter 3135 THE PAWS CLINIC 07-11-2024 08-15-2024 2186796 Spay/Neuters 7-10/7-11 $350.00 Animal Shelter 3135 THE PAWS CLINIC 07-18-2024 08-15-2024 2188837 spay/neuters 7-18-24 $312.00 Animal Shelter 316 First American Title 07-23-2024 08-02-2024 050324 tax overpayment $55.67 Balance Sheet/Revenue Insurance Company 3206 Priority One Emergency 08-01-2024 08-14-2024 70107173 Uniforms $102.99 Fire Department 3206 39 Priority One Emergency 07-29-2024 08-14-2024 70107010 Uniforms $381.97 Fire Department 35 218  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3206 Priority One Emergency 07-30-2024 08-14-2024 70107061 Uniforms $195.98 Fire Department 3206 Priority One Emergency 07-31-2024 08-14-2024 70107139 Uniforms $405.96 Fire Department 3206 Priority One Emergency 07-30-2024 08-14-2024 70107051 Uniforms $72.99 Fire Department 3206 Priority One Emergency 08-01-2024 08-14-2024 70107157 Uniforms $103.00 Fire Department 3210 DEBRA BOYLE 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3248 JOHN REGAN 07-22-2024 08-07-2024 072224 LAW ENFORCEMENT RANGE DEVELOPMENT & $464.44 Police Department DESIGN SEMINAR 3264 Southpointe Veterinary 07-10-2024 08-02-2024 428715 AS Vet Svc. 7-10-24 $83.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 07-12-2024 08-02-2024 428860 AS Vet Svc 7-12-24 $439.29 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 07-18-2024 08-02-2024 429159 AS Vet Svc 7-10-24 $884.45 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 07-26-2024 08-02-2024 429687 AS Vet 7-26-24 $137.34 Animal Shelter Hospital, P.C. 3288 SPARTAN 07-18-2024 08-22-2024 22479540 Spartan Distributorsstandard modem for ltc $256.40 Taylor Meadows Golf DISTRIBUTORS INC 3288 SPARTAN 07-26-2024 08-30-2024 22479861 Spartan Distributors timing mechanism $455.62 Taylor Meadows Golf DISTRIBUTORS INC 3299 Michigan Poly Supplies 07-10-2024 08-15-2024 26736 Cleaning Supplies $300.95 Department of Public Works 3299 Michigan Poly Supplies 07-17-2024 08-22-2024 26762 TSX $1,927.73 SportsPlex 3310 Osburn Industries 06-30-2024 08-07-2024 184257 parts supplier $2,720.00 Water Transmission and Distribution 3310 Osburn Industries 06-30-2024 08-07-2024 184258 CLASS II SAND $1,292.22 Water Transmission and Distribution 3310 Osburn Industries 07-31-2024 08-30-2024 184686 parts supplier $3,803.46 Water Transmission and Distribution 3333 Lasercom LLC 07-16-2024 08-15-2024 41358 mail prep/postage $9,967.15 City Treasurer 3356 De-Cal Inc 05-22-2024 08-22-2024 WO9240838 HVAC svc 4-7-24 $2,918.23 SportsPlex 3356 De-Cal Inc 06-30-2024 08-22-2024 WO9241588 HVAC svc 6-24-24 $576.00 Building and Grounds 3356 40 De-Cal Inc 06-30-2024 08-22-2024 WO9241608 HVAC Svc 6-26-24 $5,075.66 Building and Grounds 36 219  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3356 De-Cal Inc 06-30-2024 08-22-2024 WO9240936 HVAC svc 4-22-24 $1,231.00 Building and Grounds 3356 De-Cal Inc 07-16-2024 08-02-2024 WO9240993-1 HVAC Technician $359.00 Building and Grounds 3356 De-Cal Inc 07-16-2024 08-02-2024 WO9241143 Main Controller Replacement $6,800.00 Building and Grounds 3356 De-Cal Inc 06-26-2024 08-02-2024 WO9241238 HVAC Technician $675.28 Lakes of Taylor Golf 3356 De-Cal Inc 06-25-2024 08-02-2024 WO9240985 HVAC Technician $1,810.94 Lakes of Taylor Golf 3356 De-Cal Inc 07-16-2024 08-02-2024 WO9241469 HVAC Technician $397.00 Building and Grounds 3356 De-Cal Inc 07-08-2024 08-02-2024 WO90024184-2 Rooftop Maintenance $1,260.00 Lakes of Taylor Golf 3356 De-Cal Inc 07-08-2024 08-02-2024 WO9240912 HVAC Technician $3,402.30 Lakes of Taylor Golf 3356 De-Cal Inc 07-16-2024 08-02-2024 WO9241277 HVAC Technician $656.42 Taylor Meadows Golf 3356 De-Cal Inc 07-16-2024 08-02-2024 WO9240725 HVAC Technician $7,612.61 Building and Grounds 3356 De-Cal Inc 07-10-2024 08-02-2024 WO9241404 HVAC Technician $298.00 Lakes of Taylor Golf 3356 De-Cal Inc 07-02-2024 08-02-2024 WO90024184-1 HVAC Technician $1,260.00 Lakes of Taylor Golf 3356 De-Cal Inc 07-02-2024 08-02-2024 WO9240852 HVAC Technician $2,736.52 Building and Grounds 3356 De-Cal Inc 06-24-2024 08-14-2024 WO9241541 HVAC Svc. 6-24 -24 $1,673.86 Building and Grounds 3356 De-Cal Inc 07-16-2024 08-02-2024 WO9241131 HVAC Technician $2,347.85 Building and Grounds 3356 De-Cal Inc 06-25-2024 08-02-2024 WO9241335 HVAC Technician $298.00 Lakes of Taylor Golf 3356 De-Cal Inc 07-01-2024 08-15-2024 WO9241664 HVAC Svc $348.00 Building and Grounds 3356 De-Cal Inc 07-16-2024 08-02-2024 WO9240993-2 HVAC Technician $4,035.76 Building and Grounds 3356 De-Cal Inc 07-16-2024 08-02-2024 WO9241279 HVAC Technician $656.42 Building and Grounds 3356 De-Cal Inc 07-16-2024 08-02-2024 WO9241515 HVAC Technician $5,483.88 Building and Grounds 3356 De-Cal Inc 06-30-2024 08-22-2024 WO90024184-3 HVAC svc 6-26-24 $1,260.00 Lakes of Taylor Golf 3383 RICOH USA, INC 06-30-2024 08-02-2024 5069810156 4 copier meter reads 4-1/6-30-24 $72.44 Budget and Finance 3383 RICOH USA, INC 06-30-2024 08-02-2024 5069810156 4 Copier meter reads 4-1/6-30-24 $1.95 Parks Recreation Events and Programs 3383 RICOH USA, INC 06-30-2024 08-02-2024 5069810156 4 Copier meter reads 4-1/6-30-24 $199.11 TIFA Department 3385 MARTHA ROSE 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 3391 CAROLINE MATT 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 41 37 220  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3393 CATHERINE PHILLIPS 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 3394 KAREN 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk BROCKLEBANK-MATT 346 A.F.S.C.M.E. Local 1128 07-21-2024 08-05-2024 072124 PE072124 $2,128.36 Balance Sheet/Revenue 346 A.F.S.C.M.E. Local 1128 08-04-2024 08-09-2024 080424 PE080424 $2,128.36 Balance Sheet/Revenue 346 A.F.S.C.M.E. Local 1128 08-18-2024 08-28-2024 081824 PE081824 $2,100.67 Balance Sheet/Revenue 3462 ANTHONY NEAL 07-29-2024 08-07-2024 072924 DOWNRIVER CRUISE EXPENSES $475.23 Police Department 35 DONNA M LIVINGSTON 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3508 BERNICE MERCHAK 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 3520 TERRY BYNUM 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 3529 JUDY MOSELLO 08-08-2024 08-08-2024 2024 August Election 8/6/24 $320.00 City Clerk 3535 JOLENE BYRNE 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 3588 Alan Herron 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 3616 WOW BUSINESS 07-11-2024 08-02-2024 013539456-July svc 7-10/8-9-24 $494.52 SportsPlex 2024 3616 WOW BUSINESS 07-23-2024 08-02-2024 013702392-Aug svc 7-22/8-22-24 $478.28 Water Transmission and 2024 Distribution 3616 WOW BUSINESS 06-06-2024 08-02-2024 015327684- svc 6-5/7-4-24 $80.98 Recreation Center June2024 3616 WOW BUSINESS 07-01-2024 08-02-2024 019707435- svc 6-30/7-29-24 $109.77 Parks Recreation Events and July2024 Programs 3616 WOW BUSINESS 07-30-2024 08-14-2024 01809997- svc 7-29/8-28 $509.84 Taylor Meadows Golf 072024 3616 WOW BUSINESS 07-18-2024 08-07-2024 018134773- svc 7-17/8-18-24 $516.09 Lakes of Taylor Golf July2024 3616 WOW BUSINESS 07-20-2024 08-14-2024 015053709- WiFi 7/19/24 - 8/18/24 $1,588.21 23rd District Court 07024 3616 WOW BUSINESS 07-14-2024 08-02-2024 015259588- Cable - Internet $95.98 Fire Department July2024 3616 42 WOW BUSINESS 07-31-2024 08-15-2024 019707435Aug2 svc 7-30/8-29-24 $119.85 Parks Recreation Events and 38 221  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 024 Programs 3616 WOW BUSINESS 07-24-2024 08-15-2024 020011368July2 svc 7-23/8-22-24 $286.02 Communications and Media 024 3616 WOW BUSINESS 07-23-2024 08-02-2024 013702392-Aug svc 7-22/8-22-24 $341.63 TIFA Department 2024 3616 WOW BUSINESS 07-23-2024 08-02-2024 013702392-Aug svc 7-22/8-22-24 $546.60 Compost and Rubbish Collection 2024 3616 WOW BUSINESS 07-23-2024 08-02-2024 013702392-Aug svc 7-22/8-22-24 $5,466.00 Utilities 2024 3616 WOW BUSINESS 07-23-2024 08-02-2024 013702392-Aug svc 7-22/8-22-24 $5.24 Library 2024 3634 Advanced Benefit 07-09-2024 08-02-2024 8434 HRA/Teladoc June 2024 $5,355.00 Balance Sheet/Revenue Solutions Inc 3634 Advanced Benefit 07-09-2024 08-02-2024 8434 HRA/Teladoc June 2024 $684.00 Employee Fringe Benefits Solutions Inc 3634 Advanced Benefit 07-09-2024 08-02-2024 8434 HRA/Teladoc June 2024 $2,340.00 Police and Fire Retirement Dept Solutions Inc 366 Taylor Firefighters Union 07-21-2024 08-05-2024 072124 PE072124 $2,270.00 Balance Sheet/Revenue 366 Taylor Firefighters Union 08-04-2024 08-09-2024 080424 PE080424 $2,270.00 Balance Sheet/Revenue 366 Taylor Firefighters Union 08-18-2024 08-28-2024 081824 PE081824 $2,210.00 Balance Sheet/Revenue 37 SUZANNE STERN 08-01-2024 08-02-2024 August 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 3733 NuCO2 LLC 08-22-2024 08-22-2024 77226638 Beverage distribution machine repair $209.88 SportsPlex 3733 NuCO2 LLC 07-01-2024 08-22-2024 76946180 Beverage distribution machine repair $209.88 SportsPlex 3799 JAMES THOMPSON 08-01-2024 08-02-2024 August 2024 Medicare Part B $454.20 Employee Fringe Benefits Medicare 38 WILLIAM J 07-12-2024 08-02-2024 071224 fees-visiting judge 7-12-24 $400.00 23rd District Court SUTHERLAND 38 WILLIAM J 08-01-2024 08-02-2024 August 2024 Medicare Part B $615.60 Employee Fringe Benefits SUTHERLAND Medicare 38 WILLIAM J 08-09-2024 08-15-2024 080924 visiting judge 8-9-24 $400.00 23rd District Court SUTHERLAND 3803 43 CoStar Realty 06-05-2024 08-02-2024 120875503 CoStar Suite 6-1-24 to 6-30-24 $1,366.86 TIFA Department 39 222  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Information Inc 3803 CoStar Realty 07-03-2024 08-14-2024 121000640 Monthly Tifa 2.4-23 $1,366.86 TIFA Department Information Inc 3803 CoStar Realty 05-03-2024 08-02-2024 120770661 CoStar Suite 5-1-24 to 5-31-24 $1,366.86 TIFA Department Information Inc 3825 Southgate Animal 07-02-2024 08-02-2024 562944 Animal Exam - Cowboy $126.00 Petting Farm Hospital 384 Southgate Ford 06-27-2024 08-07-2024 985681 BOOSTER ASY-BRAKE $348.73 Motor Vehicle Pool 3845 Constellation NewEnergy 06-30-2024 08-02-2024 4089963 svc 5-29/6-25-24 $1,387.51 Lakes of Taylor Golf Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 08-02-2024 4089965 svc 6-5/7-2-24 $1,387.51 SportsPlex Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 08-02-2024 4089966 svc 6-6/7-5-24 $350.75 Taylor Meadows Golf Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 08-02-2024 4089966 svc 6-6/7-5-24 $5.30 Taylor Meadows Golf Gas Div. LLC 3871 KERI JOYCE 08-08-2024 08-08-2024 2024 August Election 8/6/24 $100.00 City Clerk 3872 ANGELA ROSINSKI 08-08-2024 08-08-2024 2024 August Election 8/6/24 $100.00 City Clerk 390 Pepsi-Cola 07-01-2024 08-14-2024 29808451 Beverage Supplier $508.68 Taylor Meadows Golf 390 Pepsi-Cola 07-29-2024 08-14-2024 268524002 Beverage Supplier $1,368.18 Lakes of Taylor Golf 390 Pepsi-Cola 08-05-2024 08-14-2024 28850404 Beverage Supplier $919.81 Lakes of Taylor Golf 390 Pepsi-Cola 07-01-2024 08-14-2024 27637403 Beverage Supplier $489.40 Lakes of Taylor Golf 390 Pepsi-Cola 07-01-2024 08-14-2024 29808452-CM Credit Memo-bottle deposit refund ($7.50) Taylor Meadows Golf 390 Pepsi-Cola 07-22-2024 08-14-2024 72874957 Beverage Supplier $815.64 Taylor Meadows Golf 390 Pepsi-Cola 07-15-2024 08-14-2024 29484251 Beverage Supplier $568.57 Taylor Meadows Golf 390 Pepsi-Cola 07-08-2024 08-14-2024 29564861 Beverage Supplier $485.63 Taylor Meadows Golf 390 Pepsi-Cola 07-08-2024 08-14-2024 29564855 Beverage Supplier $1,352.93 Lakes of Taylor Golf 390 Pepsi-Cola 07-15-2024 08-14-2024 26738551 Beverage Supplier $315.30 Lakes of Taylor Golf 390 Pepsi-Cola 08-26-2024 08-30-2024 08449256 Beverage Supplier $315.34 Taylor Meadows Golf 3916 GEORGE MACOSKO 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits 44 40 223  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 3960 DIANNE DIJOSEPH 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 404 Wayne County 07-29-2024 08-02-2024 07292024 April 2024 Trailer Camp Report $373.50 Balance Sheet/Revenue 404 Wayne County 07-29-2024 08-02-2024 072924 May 2024 Trailer Camp Report $375.50 Balance Sheet/Revenue 404 Wayne County 06-30-2024 08-22-2024 319573 4-2024 prisoner housing $3,290.00 Police Department 404 Wayne County 06-30-2024 08-22-2024 1012131 05-2024 traf. sig energy $1,299.38 Major Road Traffic Services 404 Wayne County 06-30-2024 08-22-2024 319661 traf. sig maint. 06-2024 $4,289.25 Major Road Traffic Services 404 Wayne County 07-29-2024 08-02-2024 07292024 April 2024 Trailer Camp Report $1,494.00 Balance Sheet/Revenue 404 Wayne County 07-29-2024 08-02-2024 072924 May 2024 Trailer Camp Report $1,502.00 Balance Sheet/Revenue 4096 KATHLEEN DENMAN 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 4097 DONNA TERRY 08-01-2024 08-02-2024 August 2024 Medicare Part B $361.20 Employee Fringe Benefits Medicare 4142 ULINE INC 07-12-2024 08-15-2024 180491841 Uline curbside service bags - July 2024 $428.54 Library 4142 ULINE INC 06-26-2024 08-27-2024 179868363 mahogany desk 2nd floor CH $1,164.87 Human Resources 4142 ULINE INC 07-30-2024 08-30-2024 181184727 Uline Inv#181184727Gym Wipe Dispenser/ $269.81 Senior Center Antibacterial WipesSenior Center Fitness Room 4155 LINDA SHANNON 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 418 K-9 Academy Training 07-13-2024 08-02-2024 24-019 K-9 Cindy Annual training maint fee 2025 $1,800.00 Police Department Facility 42 DELORES OLIVER 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 4264 SUSAN BAIRD 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 429 Gordon Food Service Inc. 07-15-2024 08-15-2024 9011931604 Food Supplier $114.00 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-19-2024 08-15-2024 9012063125 Food Supplier $2,217.44 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-16-2024 08-15-2024 9011928832 Food Supplier $1,964.75 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-16-2024 08-15-2024 846177610 Food Supplier $15.96 Lakes of Taylor Golf 45 41 224  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 429 Gordon Food Service Inc. 07-19-2024 08-15-2024 846177681 Food Supplier $23.96 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-19-2024 08-15-2024 846177669 Food Supplier $94.96 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-17-2024 08-15-2024 846177627 Food Supplier $26.95 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-19-2024 08-15-2024 846177672 Food Supplier $54.04 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-21-2024 08-15-2024 846177708 Food Supplier $29.98 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-01-2024 08-14-2024 846177353 Food Supplier $82.73 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-02-2024 08-14-2024 9011468759 Food Supplier $1,698.92 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-05-2024 08-14-2024 9011589953 Food Supplier $78.90 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-11-2024 08-14-2024 846177535 Food Supplier $17.38 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-12-2024 08-02-2024 846177550 Resale Food for events $75.60 Petting Farm 429 Gordon Food Service Inc. 07-16-2024 08-15-2024 9011923043 Food Supplier $3,194.07 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-17-2024 08-15-2024 846177639 Food Supplier $200.99 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-17-2024 08-15-2024 9011968299 Food Supplier $177.64 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-19-2024 08-15-2024 846177670 Food Supplier $32.07 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-19-2024 08-15-2024 9012063111 Food Supplier $1,186.05 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-17-2024 08-15-2024 846177640 Food Supplier $17.55 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-19-2024 08-15-2024 846177680 Food Supplier $87.75 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-20-2024 08-15-2024 846177688 Food Supplier $14.99 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-12-2024 08-22-2024 9011818258 Food Supplier $2,666.94 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-09-2024 08-22-2024 9011691700 Food Supplier $6,044.35 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-09-2024 08-14-2024 9011690506 Food Supplier $189.45 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-09-2024 08-14-2024 9011692717 Food Supplier $2,982.41 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-10-2024 08-14-2024 9011731423 Food Supplier $29.60 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-05-2024 08-02-2024 846177425 Food for Petting Farm $121.19 Petting Farm 429 Gordon Food Service Inc. 07-10-2024 08-14-2024 846177485 Food Supplier $8.37 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-10-2024 08-14-2024 846177503 Food Supplier $24.47 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-11-2024 08-14-2024 1017581 CM CM-rebate ($1,130.58) Lakes of Taylor Golf 46 42 225  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 429 Gordon Food Service Inc. 07-02-2024 08-14-2024 2001401447 CM 9011367152 ($99.05) Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-02-2024 08-14-2024 9011465729 Food Supplier $2,152.06 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-06-2024 08-14-2024 846177437 Food Supplier $27.49 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-11-2024 08-14-2024 1027362 CM CM-rebate ($446.00) Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-02-2024 08-14-2024 846177382 Food Supplier $56.94 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-11-2024 08-15-2024 1027363 CM cust agreement rebate ($114.00) Taylor Meadows Golf 429 Gordon Food Service Inc. 07-11-2024 08-15-2024 1017580 CM cust agreement rebate ($840.09) Taylor Meadows Golf 429 Gordon Food Service Inc. 07-04-2024 08-14-2024 9011545906 Food Supplier $20.98 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-09-2024 08-14-2024 846177486 Food Supplier $9.98 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-13-2024 08-14-2024 846177561 Food Supplier $127.54 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-15-2024 08-14-2024 9011927640 Food Supplier $446.00 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-06-2024 08-30-2024 846178067 Food Supplier $14.93 Taylor Meadows Golf 429 Gordon Food Service Inc. 06-27-2024 08-30-2024 846177274 supply/food purchase $194.48 Petting Farm 429 Gordon Food Service Inc. 08-15-2024 08-30-2024 2001545404 CM from inv. 9012622418 ($9.57) Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-12-2024 08-30-2024 846178188 Food Supplier $9.99 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-09-2024 08-30-2024 846178140 Resale Food for events $108.04 Petting Farm 429 Gordon Food Service Inc. 08-10-2024 08-30-2024 9012778123 Food Supplier $117.68 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-03-2024 08-30-2024 846178006 Food Supplier $175.92 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-06-2024 08-30-2024 846178057 Food Supplier $29.97 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-06-2024 08-30-2024 9012621893 Food Supplier $3,519.12 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-13-2024 08-30-2024 9012871137 Food Supplier $3,334.55 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-13-2024 08-30-2024 9012869180 Food Supplier $60.04 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-15-2024 08-30-2024 846178243 Food Supplier $76.33 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-16-2024 08-30-2024 846178277 Food Supplier $17.97 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-08-2024 08-30-2024 846178123 Food Supplier $31.90 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-09-2024 08-30-2024 9012759168 Food Supplier $1,933.70 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-09-2024 08-30-2024 9012759050 Food Supplier $752.33 Taylor Meadows Golf 47 43 226  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 4336 JORDAN COMPTON 08-08-2024 08-08-2024 2024 August Election 8/6/24 $986.00 City Clerk 4336 JORDAN COMPTON 08-06-2024 08-06-2024 August 6 2024 $1,989.00 City Clerk EV 4337 PHILLIP ADERHOLD 08-08-2024 08-08-2024 2024 August Election 8/6/24 $576.00 City Clerk 4343 CAROLINE PATTS 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 4358 SARA EL-RIFAAI 08-23-2024 08-30-2024 082324 training and meeting reimbursement $804.02 City Clerk 4358 SARA EL-RIFAAI 06-26-2024 08-30-2024 062624 training and meeting reimbursement 6-26-24 $88.89 City Clerk 4387 JAMES KATONA 08-01-2024 08-02-2024 August 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 4389 ROBERT MACH 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 4390 NANCY MASCARO 08-01-2024 08-02-2024 August 2024 Medicare Part B $372.30 Employee Fringe Benefits Medicare 4432 GLORIA RAMEY 08-01-2024 08-02-2024 August 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 4437 William Fisher 08-19-2024 08-22-2024 081924 Planning Commission Meeting 7-17-24 $50.00 Planning Department 4455 O'REILLY AUTO PARTS 07-15-2024 08-15-2024 3428-295850 Auto Part Supplier $22.99 Lakes of Taylor Golf 4455 O'REILLY AUTO PARTS 07-19-2024 08-15-2024 3425-296547 Auto Part Supplier $13.99 Lakes of Taylor Golf 4455 O'REILLY AUTO PARTS 07-29-2024 08-30-2024 3428-298292 Auto Part Supplier $34.97 Lakes of Taylor Golf 4455 O'REILLY AUTO PARTS 07-26-2024 08-30-2024 3428-297722 Auto Part Supplier $16.99 Lakes of Taylor Golf 4476 BROOKE BILBREY 08-08-2024 08-08-2024 2024 August Election 8/6/24 $340.00 City Clerk 4486 LISA CRAIG 08-08-2024 08-08-2024 2024 August Election 8/6/24 $100.00 City Clerk 4499 LISA CARDINAL 08-08-2024 08-08-2024 2024 August Election 8/6/24 $430.00 City Clerk 4499 LISA CARDINAL 08-06-2024 08-06-2024 August 6 2024 $760.00 City Clerk EV 45 BARBARA WALISKY 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 451 STATE OF MICHIGAN 07-30-2024 08-07-2024 491-443670 Quality Assurance Tax and Other $4,821.47 Fire Department 4524 AMBER BARA 08-08-2024 08-08-2024 2024 August Election 8/6/24 $320.00 City Clerk 4593 Rugged Computing Inc 07-22-2024 08-22-2024 240726531- Tough Book Repair $77.15 Fire Department 48 44 227  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 072224 46 DELORES CHORKALUK 08-01-2024 08-02-2024 August 2024 Medicare Part B $203.50 Employee Fringe Benefits Medicare 465 Absopure Water 07-08-2024 08-14-2024 89359715 Water court $44.95 23rd District Court Company 465 Absopure Water 06-30-2024 08-15-2024 30702240 svc 4-17/4-30-24 $2.33 23rd District Court Company 465 Absopure Water 06-30-2024 08-15-2024 30775138 svc 6-1/6-30-24 $30.00 23rd District Court Company 465 Absopure Water 07-31-2024 08-30-2024 89389770 INVOICE 89389770 5 gal - 15 delivery ($71.95 of $71.95 23rd District Court Company 101.95) 465 Absopure Water 07-31-2024 08-30-2024 30890667 INVOICE 30890667 8/1/24 - 8/31/24 $30.00 23rd District Court Company 465 Absopure Water 07-31-2024 08-30-2024 89389770-1 INVOICE 89389770 5 gal - 15 delivery $30.00 23rd District Court Company 466 Pest Masters Inc. 07-15-2024 08-15-2024 164643 Pest Control $155.00 Lakes of Taylor Golf 466 Pest Masters Inc. 07-15-2024 08-15-2024 164647 Pest Control $80.00 Taylor Meadows Golf 4750 JAMES BOLTON JR 08-07-2024 08-15-2024 080724 August Family Fun Day inflatable slide $500.00 Parks Recreation Events and Programs 4768 NANCY STRONG 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 4781 PATRICIA SINGLETON 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 4783 JACOB LINVILLE 08-08-2024 08-08-2024 2024 August Election 8/6/24 $387.50 City Clerk 482 Governmental Consultant 06-26-2024 08-02-2024 2024-07 Retainer Fee - Professional Services Rendered $3,600.00 TIFA Department Services Inc. 4841 CAROL OWENS 07-19-2024 08-15-2024 071924 July family Fun day characters $1,200.00 Parks Recreation Events and Programs 4860 METCOM 07-31-2024 08-22-2024 161058 Invoice 161058 CIA07 Default Judgement $2,738.25 23rd District Court postcards MC216a Notice of Non Compliance postcards 4868 THE LIBRARY 07-02-2024 08-14-2024 74181 TLN Acquisition Services Materials Subscription $985.57 Library NETWORK Ordering Invoicing - July 2024 4868 THE LIBRARY 07-03-2024 08-14-2024 74228 TLN Shared Automation Services, Basic, $8,723.02 Library 49 45 228  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER NETWORK Circulation and Item Linked Charges - July 2024 4868 THE LIBRARY 06-30-2024 08-14-2024 74274-1 Resource purchases - June 2024 $143.06 Library NETWORK 4868 THE LIBRARY 06-30-2024 08-14-2024 74274-1 Resource purchases - June 2024 $1,527.06 Library NETWORK 4868 THE LIBRARY 06-30-2024 08-14-2024 74274-1 Resource purchases - June 2024 $1,626.99 Library NETWORK 4877 James A. Gizicki 08-22-2024 08-30-2024 082224 July 2024 drug court participation $416.67 23rd District Court 488 Acushnet Company 06-13-2024 08-07-2024 918285566 MEADOWS PRO SHOP SUPPLIES $66.70 Taylor Meadows Golf 4883 WILLIAM STURGEON 08-01-2024 08-02-2024 August 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 491 Taylor Made Golf 06-29-2024 08-07-2024 37574312 MEADOWS PRO SHOP $259.92 Taylor Meadows Golf Company 4915 MFASCO Health & 04-23-2024 08-02-2024 IN867987 First Aid Kit Fill $310.20 Human Resources Safety Company 4916 Jan Door 06-26-2024 08-02-2024 0000007070 Com/Trip & Scissor Lift Service $747.00 Building and Grounds 4916 Jan Door 07-29-2024 08-30-2024 8058 Garage door repair $1,791.05 Building and Grounds 492 Corby Energy Services 08-05-2024 08-14-2024 080524 refund bond 6171 $1,500.00 Balance Sheet/Revenue Inc. 4957 Sharon Berryhill 06-26-2024 08-07-2024 062624 Sharon Berryhill Textile Lab Instructor - July 2024 $180.00 Library 5006 ANTOINETTE AMICI 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 5033 MARGARET 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits MALADECKI Medicare 504 Animal Care Equipment 07-08-2024 08-14-2024 126827 AS supplies $639.69 Animal Shelter & Svcs. 504 Animal Care Equipment 07-22-2024 08-30-2024 127148 Animal Equipment and Supplies $180.00 Animal Shelter & Svcs. 5080 JAMES CHAPMAN 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5102 RICHARD TARCZYNSKI 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 517 50 Massab Acres 07-11-2024 08-14-2024 071124 Farm Supplies $94.46 Petting Farm 46 229  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5185 BETTY SMITH 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 52 BARBARA BOPP 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5200 EMILY ADERHOLD 08-08-2024 08-08-2024 2024 August Election 8/6/24 $606.00 City Clerk 521 Olson's Rental 07-12-2024 08-22-2024 80310 Olson's Rental chafers $108.00 Lakes of Taylor Golf 526 Wayne Lawn & Garden 05-17-2024 08-07-2024 01-63927 Garden Supply and equipment repair $311.03 Department of Public Works Center Inc 526 Wayne Lawn & Garden 07-02-2024 08-14-2024 01-67664 Garden Supply and equipment repair $178.30 Department of Public Works Center Inc 526 Wayne Lawn & Garden 07-15-2024 08-15-2024 01-68421 Garden Supply and equipment repair $165.51 Department of Public Works Center Inc 526 Wayne Lawn & Garden 06-18-2024 08-14-2024 01-67662-1 Garden Supply and equipment repair $239.66 Department of Public Works Center Inc 526 Wayne Lawn & Garden 07-13-2024 08-15-2024 01-68326 Garden Supply and equipment repair $488.79 Department of Public Works Center Inc 5283 MARK STYLES 08-19-2024 08-22-2024 081924 Planning Commission Meeting 7-17-24 $50.00 Planning Department 5317 LLOYD THOMAS 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5337 SARAH ROE 08-14-2024 08-22-2024 081424 Michigan Network Librarians Meeting $138.02 Library 5344 ALEX THOMAS AND 07-16-2024 08-14-2024 071624 Alex Thomas Performance Summer Reading $875.00 Library FRIENDS LLC Program - July 2024 5358 FRANK MOURO 08-01-2024 08-02-2024 August 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5359 RONALD RAMEY 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 54 JUDY GENOTTI 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5418 CAMERON PRIEBE 08-01-2024 08-02-2024 August 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5445 DARLEEN SANKOVICH 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5543 BETTY AITKEN 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 51 47 230  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5544 DAVID SEXTON 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5562 On Duty Gear LLC 07-02-2024 08-02-2024 33907 Unifrm and Ballistic Uniform $2,385.00 Police Department 5595 HydroCorp 07-31-2024 08-30-2024 CI-01564 Cross Connection July 2024 $3,412.00 Water Customer Service 56 DIANNE MANORE 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 5608 SANDRA KILLINGBECK 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5609 PATTI DUHA 08-01-2024 08-02-2024 August 2024 Medicare Part B $382.70 Employee Fringe Benefits Medicare 5618 MONICA ALLEN 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 5618 MONICA ALLEN 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 5644 AMY GREEN 08-08-2024 08-08-2024 2024 August Election 8/6/24 $230.00 City Clerk 5664 PATRICIA LUNG 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 5693 ERIN DOBBINS 08-08-2024 08-08-2024 2024 August Election 8/6/24 $100.00 City Clerk 57 SUSAN COUCH 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 577 NOREEN MINGHINE 08-08-2024 08-08-2024 2024 August Election 8/6/24 $143.00 City Clerk 58 DOLORES HAYDON 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 5805 DEWEY HOLDER 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5806 VICTORIA OTTO 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5815 REBECCA PRICE 08-14-2024 08-22-2024 081424 TLN Adult Svc. CommitteeField Trip $18.29 Library 5831 Menard Inc. 06-04-2024 08-02-2024 03134 Mulch & Measure wheel $145.98 Water Customer Service 5831 Menard Inc. 07-26-2024 08-30-2024 05565 Operating Supplies and lumber $172.94 Building and Grounds 5831 Menard Inc. 07-31-2024 08-30-2024 05777 Operating Supplies and lumber $578.00 Building and Grounds 5835 Kent Communications 06-25-2024 08-02-2024 336304 Future Voter Stickers $435.17 City Clerk Inc. 5836 Amazon Fulfillment 07-14-2024 08-15-2024 1YVM-73WJ- Uniform $106.07 Recreation Center 52 48 231  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services, Inc. TTXV 5836 Amazon Fulfillment 07-17-2024 08-15-2024 1MMP-3WQL- Operating supplies $131.94 Recreation Center Services, Inc. HNWF 5836 Amazon Fulfillment 07-19-2024 08-15-2024 1VCJ-CD6V- Operating Supplies $17.49 Police Department Services, Inc. FYC9 5836 Amazon Fulfillment 07-20-2024 08-15-2024 1VPG-773T- Operating Supplies $49.97 Taylor Meadows Golf Services, Inc. GJQG 5836 Amazon Fulfillment 07-21-2024 08-22-2024 19CD-Q6L3- Events Supplies and Summer Reading Program $1,237.89 Library Services, Inc. W3YJ-1 prizes - July 2024 5836 Amazon Fulfillment 07-07-2024 08-07-2024 1YTY-LXYV- SUPPLIES-REC CENTER $685.42 Recreation Center Services, Inc. K7DV 5836 Amazon Fulfillment 07-12-2024 08-15-2024 16WN-FM9D- supplies $62.00 Budget and Finance Services, Inc. JPFC 5836 Amazon Fulfillment 07-21-2024 08-22-2024 1HT1-VX9K- Operating Supplies $40.98 Petting Farm Services, Inc. TCGT 5836 Amazon Fulfillment 07-21-2024 08-22-2024 1KXX-YDHM- Operating Supplies $41.31 Petting Farm Services, Inc. VDDJ 5836 Amazon Fulfillment 07-23-2024 08-22-2024 1QXF-W4CN- Operating supplies $135.92 Recreation Center Services, Inc. 66YR 5836 Amazon Fulfillment 06-26-2024 08-27-2024 13n1-dypf-fkk9 hr chairs $271.26 Human Resources Services, Inc. 5836 Amazon Fulfillment 06-02-2024 08-27-2024 1lw3-jxxm-kcmv hr chairs first order $358.00 Human Resources Services, Inc. 5836 Amazon Fulfillment 07-28-2024 08-30-2024 1VY4-X13K- Operating supplies $299.99 Recreation Center Services, Inc. KXPF 5836 Amazon Fulfillment 08-02-2024 08-30-2024 1T1K-6HGF- Operating Supplies $294.98 Taylor Meadows Golf Services, Inc. 9FGJ 5836 Amazon Fulfillment 07-27-2024 08-30-2024 16KY-R4GF- Operating Supplies $836.93 Taylor Meadows Golf Services, Inc. FQF6 5836 Amazon Fulfillment 07-27-2024 08-30-2024 1XXV-JP7Q- CM from 16KY-R4GF-FQF6-Lakes ($42.95) Taylor Meadows Golf Services, Inc. FYRM 5836 Amazon Fulfillment 07-28-2024 08-30-2024 17CY-P6XT- Operating Supplies $79.98 Petting Farm Services, Inc. KDV7 5888 4imprint, Inc. 07-09-2024 08-14-2024 27623254 4imprint Taylor Library Promotional Pens - July $644.78 Library 53 49 232  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2024 5949 Luster Cleaners, Inc. 07-15-2024 08-15-2024 517122 Prisoner laundry -7/10/24 $40.00 Police Department 5995 DO Apparel 07-23-2024 08-15-2024 072324 Adult softball championship shirts $600.00 Parks Recreation Events and Programs 6003 American Speedy 07-16-2024 08-15-2024 62806 decal and poster supplies $89.12 Parks Recreation Events and Printing Programs 6003 American Speedy 07-18-2024 08-22-2024 62815 Printing services $220.00 Parks Recreation Events and Printing Programs 6012 Vision Service Plan 07-18-2024 08-02-2024 August 2024 VSP Coverage - August 2024 $2,713.21 Balance Sheet/Revenue 6035 TERRY STYER 08-01-2024 08-02-2024 August 2024 Medicare Part B $134.00 Employee Fringe Benefits Medicare 6043 Occupational Health 07-12-2024 08-02-2024 715510325 HR Screening July 2024 $172.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 08-16-2024 08-22-2024 715542811 HR Screening July 2024 $460.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 08-16-2024 08-22-2024 715531598 HR Screening July 2024 $172.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 08-16-2024 08-22-2024 715536985 HR Screening July 2024 $582.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 08-16-2024 08-22-2024 715536985 HR Screening July 2024 $95.00 Sewer Department Centers of Michigan, P.C. 6043 Occupational Health 08-16-2024 08-22-2024 715536985 HR Screening July 2024 $206.00 Lakes of Taylor Golf Centers of Michigan, P.C. 6043 Occupational Health 08-16-2024 08-22-2024 715536985 HR Screening July 2024 $103.00 Taylor Meadows Golf Centers of Michigan, P.C. 6043 Occupational Health 08-16-2024 08-22-2024 715536985 HR Screening July 2024 $58.00 Library Centers of Michigan, P.C. 6043 Occupational Health 08-16-2024 08-22-2024 715536985 HR Screening July 2024 $396.00 Building Inspection Department Centers of Michigan, P.C. 6043 Occupational Health 08-16-2024 08-22-2024 715536985 HR Screening July 2024 $95.00 Compost and Rubbish Collection Centers of Michigan, P.C. 609 J & J Clean & Clear Inc. 06-30-2024 08-14-2024 3188-1 glass cleaning $395.00 Taylor Meadows Golf 609 J & J Clean & Clear Inc. 06-30-2024 08-15-2024 3189-1 glass cleaning $485.00 Lakes of Taylor Golf 54 50 233  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 610 GREG BZURA 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 6120 Fadie Ghallozi 08-19-2024 08-22-2024 081924 Planning Commission Meeting 7-17-24 $50.00 Planning Department 6133 JOYCE BOIKE 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 614 Pet Supplies Plus 07-15-2024 08-14-2024 90301 Animal Feed and Treat Supplier $342.63 Animal Shelter 614 Pet Supplies Plus 07-01-2024 08-14-2024 90293 K-9 Cindy supplies 7/1/24 $53.09 Police Department 614 Pet Supplies Plus 07-26-2024 08-30-2024 90311 Animal Feed and Treat Supplier $252.68 Animal Shelter 6148 Vantage Apparel 07-23-2024 08-22-2024 N1788778 Vantage Apparelemployee shirts $372.29 Taylor Meadows Golf 6148 Vantage Apparel 07-23-2024 08-22-2024 N1788778 Vantage Apparelemployee shirts $372.30 Lakes of Taylor Golf 62 PHYLLIS DE PLANCHE 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 621 Sam's Club Direct 07-03-2024 08-02-2024 070324 Operating Supplies $189.50 Fire Department 621 Sam's Club Direct 06-28-2024 08-02-2024 002338 Park & Rec supplies $1,100.86 Parks Recreation Events and Programs 621 Sam's Club Direct 06-29-2024 08-02-2024 005131 Park & Rec supplies $251.18 Parks Recreation Events and Programs 621 Sam's Club Direct 07-18-2024 08-02-2024 005466 Clerk supplies $39.74 City Clerk 621 Sam's Club Direct 06-24-2024 08-02-2024 007502 supplies Taylor Park & Rec. $1,453.58 Parks Recreation Events and Programs 621 Sam's Club Direct 06-28-2024 08-02-2024 06282024 TFD supplies $297.01 Fire Department 621 Sam's Club Direct 06-28-2024 08-02-2024 062824 supplies TDP $127.84 Animal Shelter 6218 JAMES RIDDLE 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 622 Lasting Impressions 07-18-2024 08-07-2024 200219 Custom Logo and Engraving Supplier $550.00 Animal Shelter Promotions Inc 622 Lasting Impressions 07-19-2024 08-07-2024 200231 Custom Logo and Engraving Supplier $770.00 Animal Shelter Promotions Inc 622 Lasting Impressions 07-18-2024 08-07-2024 200214 Custom Logo and Engraving Supplier $240.00 Animal Shelter Promotions Inc 622 Lasting Impressions 07-09-2024 08-02-2024 300024 Hold-A-Card Dominic Dog $407.40 Animal Shelter 55 Promotions Inc 51 234  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 622 Lasting Impressions 07-18-2024 08-07-2024 200217 Custom Logo and Engraving Supplier $458.22 Animal Shelter Promotions Inc 622 Lasting Impressions 07-18-2024 08-07-2024 200215 Custom Logo and Engraving Supplier $462.25 Animal Shelter Promotions Inc 622 Lasting Impressions 05-17-2024 08-07-2024 191909 Custom Logo and Engraving Supplier $435.19 Animal Shelter Promotions Inc 622 Lasting Impressions 07-18-2024 08-07-2024 20222 Custom Logo and Engraving Supplier $1,686.12 Animal Shelter Promotions Inc 6228 Wex Bank 07-31-2024 08-16-2024 98810262 wex cards july $32,592.32 Motor Vehicle Pool 6228 Wex Bank 07-31-2024 08-16-2024 98810262 wex cards july $378.05 Parks Recreation Events and Programs 6228 Wex Bank 07-31-2024 08-16-2024 98810262 wex cards july $1,219.34 Animal Shelter 6228 Wex Bank 07-31-2024 08-16-2024 98810262 wex cards july $1,814.73 Sewer Department 6228 Wex Bank 07-31-2024 08-16-2024 98810262 wex cards july $1,814.73 Water Transmission and Distribution 6228 Wex Bank 07-31-2024 08-16-2024 98810262 wex cards july $768.57 Building Inspection Department 6238 Dawda Mann, 06-04-2024 08-15-2024 00599529 T/C D Bzura regarding tax appeal $78.00 BRDA Department Counselors at Law 6259 Fun Express, LLC 07-03-2024 08-14-2024 73180480601 Crafts for July and August Family Fun Friday $807.35 Parks Recreation Events and Programs 6279 Biomed, LLC 07-31-2024 08-30-2024 41733 Fire Dept Waste Disposal $258.75 Fire Department 6309 Damien Wilson 08-02-2024 08-16-2024 july24tsxdw referee $220.00 SportsPlex 6314 Dominic Stankiewicz 08-02-2024 08-16-2024 july24tsxds referee tsx july $180.00 SportsPlex 6319 ATA National Title Group 07-24-2024 08-02-2024 072424 reimbursement for overpayment on water bill a/c $130.44 Balance Sheet/Revenue LLC 680430 6332 Diana Rushing 08-09-2024 08-14-2024 080924 fire ins escrow 24729 Haskell $15,009.00 Balance Sheet/Revenue 637 Easy Picker Golf 08-01-2024 08-30-2024 0208851-IN Golf Range Supplies $454.83 Lakes of Taylor Golf Products Inc 6372 Biscom, Inc 06-30-2024 08-14-2024 INV007884-1 April svc $509.13 Utilities 638 BRIGHTVIEW GOLF 07-01-2024 08-15-2024 8979005 golf course mntn-Meadows and Lakes $37,758.38 Lakes of Taylor Golf MAINTENANCE INC 638 56 BRIGHTVIEW GOLF 07-01-2024 08-15-2024 8979005 golf course mntn-Meadows and Lakes $30,893.37 Taylor Meadows Golf 52 235  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER MAINTENANCE INC 6389 Zip's Truck Equipment, 06-25-2024 08-02-2024 SO151840 Jacket, 2 in 1 Lime W/Hoodie $279.98 Sewer Department Inc. 6389 Zip's Truck Equipment, 07-17-2024 08-15-2024 SO158388 Truck Repair $449.10 Department of Public Works Inc. 6389 Zip's Truck Equipment, 07-18-2024 08-15-2024 SO158512 truck parts supplier $124.99 Water Transmission and Inc. Distribution 64 URSULA THOMAS 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6425 WILLIAM DEZOMITS 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6430 Daniel Bohn III 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 6442 Susan Pedley 08-08-2024 08-08-2024 2024 August Election 8/6/24 $430.00 City Clerk 6449 Hadayah Wright 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 6449 Hadayah Wright 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $20.00 City Clerk 645 THE SHERWIN 07-15-2024 08-15-2024 4520-7 paint supplier $49.99 Building and Grounds WILLIAMS CO 6452 Beth Byrne 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 6458 Brooke Hilyer 08-08-2024 08-08-2024 2024 August Election 8/6/24 $387.50 City Clerk 6460 Eileen Moore 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 6467 Johnathan Gomer 08-08-2024 08-08-2024 2024 August Election 8/6/24 $462.00 City Clerk 65 KHAYA DAVIDSON 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 6510 DENNIS SMITH 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6510 DENNIS SMITH 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 6510 DENNIS SMITH 08-06-2024 08-06-2024 August 6 2024 $1,737.75 City Clerk EV 6510 DENNIS SMITH 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $25.00 City Clerk 6525 Michigan Bread.com 07-18-2024 08-14-2024 206772 Food Supplier $123.90 Lakes of Taylor Golf 6525 Michigan Bread.com 07-16-2024 08-14-2024 206597 Food Supplier $128.00 Lakes of Taylor Golf 57 53 236  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6525 Michigan Bread.com 07-06-2024 08-14-2024 205590 Food Supplier $246.00 Lakes of Taylor Golf 6525 Michigan Bread.com 07-02-2024 08-14-2024 204824 Food Supplier $186.90 Lakes of Taylor Golf 6525 Michigan Bread.com 07-12-2024 08-14-2024 205903 Food Supplier $62.50 Lakes of Taylor Golf 6525 Michigan Bread.com 07-23-2024 08-14-2024 207571 Food Supplier $196.95 Taylor Meadows Golf 6525 Michigan Bread.com 07-06-2024 08-14-2024 205591 Food Supplier $196.95 Taylor Meadows Golf 6525 Michigan Bread.com 07-02-2024 08-14-2024 204784 Food Supplier $92.00 Taylor Meadows Golf 6525 Michigan Bread.com 07-23-2024 08-14-2024 207709 Food Supplier $274.90 Lakes of Taylor Golf 6525 Michigan Bread.com 08-06-2024 08-14-2024 209564 Food Supplier $146.00 Lakes of Taylor Golf 6525 Michigan Bread.com 08-01-2024 08-14-2024 208700 Food Supplier $236.75 Lakes of Taylor Golf 6525 Michigan Bread.com 07-16-2024 08-14-2024 206598 Food Supplier $122.00 Taylor Meadows Golf 6525 Michigan Bread.com 06-27-2024 08-22-2024 203856 food supplier-Lakes $147.50 Lakes of Taylor Golf 6525 Michigan Bread.com 08-20-2024 08-30-2024 211690 Food Supplier $137.00 Taylor Meadows Golf 6525 Michigan Bread.com 08-24-2024 08-30-2024 212479 Food Supplier $60.90 Taylor Meadows Golf 653 RENE' R PARE' 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 6566 Thelma Nelson 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 6566 Thelma Nelson 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $25.00 City Clerk 66 ALICE GASIOREK 08-01-2024 08-02-2024 August 2024 Medicare Part B $199.80 Employee Fringe Benefits Medicare 6624 Hayes Precicsion, Inc. 07-02-2024 08-22-2024 18626 zamboni blade refinishing $90.00 SportsPlex 6627 Smart Business Source 07-17-2024 08-15-2024 WO-217135-1 Rec office supplies $106.24 Recreation Center LLC 6666 Axon Enterprise, Inc 07-01-2024 08-07-2024 INUS254624 AXON - Year 4 of 10 year contract $226,941.90 Police Department 669 Messenger Printing 07-22-2024 08-22-2024 202401221 Postcard notices to voters regarding relocation of $475.00 City Clerk Service, Inc Precincts 16 and 17 for the August 6, 2024 election 669 Messenger Printing 07-15-2024 08-15-2024 202401135 envelopes $185.00 City Treasurer Service, Inc 669 Messenger Printing 07-16-2024 08-15-2024 202401161 birthday cards for Mayor with envelopes $227.50 Budget and Finance Service, Inc 669 58 Messenger Printing 07-23-2024 08-22-2024 202401230 business cards Harrington $36.50 Building Inspection Department 54 237  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Service, Inc 6695 ROBERT CIOLEK 08-01-2024 08-02-2024 August 2024 Medicare Part B $257.50 Employee Fringe Benefits Medicare 6698 Jeffrey Bowdell 07-29-2024 08-27-2024 25101Seaway 25101 seaway $24,256.05 Building Inspection Department 6698 Jeffrey Bowdell 07-29-2024 08-27-2024 25790Sierra 25790 Sierra $981.98 Building Inspection Department 6698 Jeffrey Bowdell 07-29-2024 08-30-2024 072924 EXPR 1574 & 155825101 Seaway $24,256.05 Building Inspection Department 6698 Jeffrey Bowdell 07-29-2024 08-30-2024 072924-1 EXPR 1563 - 20538 Pennsylvania $981.98 Building Inspection Department 6793 IPS Drug Testing 07-08-2024 08-02-2024 2024070822316 Federal DOT-Samhsa Panel $450.00 Human Resources Services LLC 055 68 ROY CARR 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6865 JOHN TOLFREE 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6880 General Linen & Uniform 07-02-2024 08-15-2024 0482033 Linen Supplier $187.23 Lakes of Taylor Golf Service 6880 General Linen & Uniform 07-09-2024 08-15-2024 0482837 Linen Supplier $192.15 Lakes of Taylor Golf Service 6880 General Linen & Uniform 07-23-2024 08-22-2024 0484416 Linen Supplier $187.23 Lakes of Taylor Golf Service 6880 General Linen & Uniform 07-16-2024 08-22-2024 0483631 Linen Supplier $187.23 Lakes of Taylor Golf Service 6880 General Linen & Uniform 07-23-2024 08-14-2024 0484417 Linen Supplier $87.66 Taylor Meadows Golf Service 6880 General Linen & Uniform 07-16-2024 08-14-2024 0483632 Linen Supplier $87.66 Taylor Meadows Golf Service 6880 General Linen & Uniform 07-02-2024 08-14-2024 0482034 Linen Supplier $87.66 Taylor Meadows Golf Service 6880 General Linen & Uniform 07-09-2024 08-14-2024 0482838 Linen Supplier $88.97 Taylor Meadows Golf Service 6880 General Linen & Uniform 08-20-2024 08-30-2024 0487537 Linen Supplier $90.17 Taylor Meadows Golf Service 6904 ROSEMARIE CRISLIP 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 59 55 238  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6911 ShredCorp 07-04-2024 08-14-2024 4321917 7-3-24 shred $48.00 Police Department 6911 ShredCorp 07-31-2024 08-14-2024 4325117 July 2024 shred $48.00 Police Department 6911 ShredCorp 07-04-2024 08-14-2024 4321917 7-3-24 shred $36.00 Fire Department 6911 ShredCorp 07-31-2024 08-14-2024 4325117 July 2024 shred $36.00 Fire Department 6911 ShredCorp 07-04-2024 08-14-2024 4321917 7-3-24 shred $12.00 Insurance Risk Management 6911 ShredCorp 07-31-2024 08-14-2024 4325117 July 2024 shred $12.00 Insurance Risk Management 6911 ShredCorp 07-04-2024 08-14-2024 4321917 7-3-24 shred $12.00 Customer Assistance Center 6911 ShredCorp 07-31-2024 08-14-2024 4325117 July 2024 shred $12.00 Customer Assistance Center 6911 ShredCorp 07-04-2024 08-14-2024 4321917 7-3-24 shred $8.00 City Council 6911 ShredCorp 07-31-2024 08-14-2024 4325117 July 2024 shred $8.00 City Council 6911 ShredCorp 07-04-2024 08-14-2024 4321917 7-3-24 shred $8.00 City Treasurer 6911 ShredCorp 07-31-2024 08-14-2024 4325117 July 2024 shred $8.00 City Treasurer 6942 STEPHEN THOMAS 08-01-2024 08-02-2024 August 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6952 Sunbelt Rentals, Inc. 06-30-2024 08-14-2024 156027588- Light Tower-Summerfest 2024 $1,050.30 Parks Recreation Events and 0001 Programs 6952 Sunbelt Rentals, Inc. 06-30-2024 08-14-2024 156027588- Light tower-Summerfest 2024 $1,050.30 Parks Recreation Events and 0002 Programs 6952 Sunbelt Rentals, Inc. 06-30-2024 08-14-2024 156176852- propane-Summerfest 2024 $33.00 Parks Recreation Events and 0001 Programs 70 DANA NUTT 08-01-2024 08-02-2024 August 2024 Medicare Part B $121.00 Employee Fringe Benefits Medicare 7020 Lesa Whitley 08-08-2024 08-15-2024 072024 Fitness Instructor $150.00 Recreation Center 707 A-1 SERVICES 03-05-2024 08-02-2024 21216137 Stainless Steel Spacers $260.00 Lakes of Taylor Golf 7089 Martin Ladd 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 71 FRED TURNER 08-01-2024 08-02-2024 August 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 7107 Bryx, Inc 07-01-2024 08-14-2024 BEABE904- Emergency Alert Annual Service Maintenance $7,520.00 Fire Department 0004 60 56 239  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 718 Dover Grease Traps Inc. 07-22-2024 08-30-2024 2832275 Dover Grease Trapsgrease trap service $185.00 Taylor Meadows Golf 7187 Five Star Languages 07-08-2024 08-14-2024 65104 Court interpreter $160.00 23rd District Court 7187 Five Star Languages 07-08-2024 08-14-2024 65109 Court interpreter $160.00 23rd District Court 7187 Five Star Languages 07-09-2024 08-14-2024 65120 Court interpreter $160.00 23rd District Court 7187 Five Star Languages 07-16-2024 08-15-2024 65148 court interpreter $160.00 23rd District Court 7187 Five Star Languages 07-13-2024 08-15-2024 65135 court interpreter $160.00 23rd District Court 7187 Five Star Languages 07-26-2024 08-30-2024 65283 court interpreter 7-1-24 $742.50 23rd District Court 7190 Margaret Cook 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 7191 KAREN SALOMONE 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 7194 Angela Winton 06-30-2024 08-15-2024 073024 mileage and parking court re-settlement $29.11 City Council 7197 Id Edge, Inc 07-16-2024 08-22-2024 102930 Recreation Center Member Card Reader $1,998.31 Recreation Center 7197 Id Edge, Inc 07-16-2024 08-14-2024 102929 membership card printer and scanner $1,998.31 Petting Farm 72 JOHN DEZOMITS 08-01-2024 08-02-2024 August 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 7204 Miriam F Hall 08-08-2024 08-08-2024 2024 August Election 8/6/24 $319.00 City Clerk 7208 Mary Rose Taylor 08-08-2024 08-08-2024 2024 August Election 8/6/24 $275.00 City Clerk 7208 Mary Rose Taylor 08-14-2024 08-14-2024 August 14 2024 Election Worker 2024 $25.00 City Clerk 7211 Daniel Wallace 08-08-2024 08-08-2024 2024 August Election 8/6/24 $430.00 City Clerk 7213 Stephanie Wilson 08-08-2024 08-08-2024 2024 August Election 8/6/24 $430.00 City Clerk 7238 Laura Nation 08-08-2024 08-08-2024 2024 August Election 8/6/24 $1,000.00 City Clerk 724 Michigan Cat 05-20-2024 08-07-2024 PD16099297 CONTROL KTS $490.83 Compost and Rubbish Collection 7250 Carlada Reno 08-08-2024 08-08-2024 2024 August Election 8/6/24 $143.00 City Clerk 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $64.15 SportsPlex Services 947-0624 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $170.60 Fire Department Services 947-0624 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $2,469.85 Petting Farm Services 947-0624 61 57 240  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $450.00 City Clerk Services 947-0624 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $86.29 Taylor Meadows Golf Services 947-0624 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $1,449.83 Water Customer Service Services 947-0624 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $33.77 Lakes of Taylor Golf Services 947-0624 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $398.38 Water Transmission and Services 947-0624 Distribution 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $1,313.97 Department of Public Works Services 947-0624 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $52.48 Water Customer Service Services 947-0624 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $385.60 Building and Grounds Services 947-0624 726 Home Depot Credit 06-21-2024 08-02-2024 6035322540999 Purchases 5-21/6-20 $6,417.60 Building and Grounds Services 947-0624 7295 Susan Miller-Anderson 08-01-2024 08-02-2024 August 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 733 ELLEN LONG 08-08-2024 08-08-2024 2024 August Election 8/6/24 $430.00 City Clerk 733 ELLEN LONG 08-06-2024 08-06-2024 August 6 2024 $560.00 City Clerk EV 75 GEORGE D SMITH 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 753 AKT Peerless 07-30-2024 08-30-2024 77127 23555 Goddard UST $140.00 Motor Vehicle Pool Environmental Ser 76 RAYMOND S SMITH 08-01-2024 08-02-2024 August 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 760 Deaf Community 07-31-2024 08-30-2024 7481 $170.00 23rd District Court Advocacy Network 773 Belfor USA Group, Inc 06-25-2024 08-14-2024 2016206-1 6-25-24 board up-5842 Janet $236.13 Ordinance Department 773 Belfor USA Group, Inc 06-26-2024 08-14-2024 2018820-1 6-26-24 board up 22265 Eureka $219.75 Ordinance Department 62 58 241  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 773 Belfor USA Group, Inc 07-16-2024 08-15-2024 2020726 board up 7-8-24 22265 Eureka $292.88 Ordinance Department 773 Belfor USA Group, Inc 07-16-2024 08-15-2024 2020661 board up 7-8-24 $198.50 Ordinance Department 773 Belfor USA Group, Inc 07-17-2024 08-15-2024 2021302 board up 7-10-24 25611 Van Born $392.98 Ordinance Department 773 Belfor USA Group, Inc 07-30-2024 08-30-2024 2026436 7-22-24 board up - 14632 Oldham $392.98 Ordinance Department 773 Belfor USA Group, Inc 07-30-2024 08-30-2024 2026824 Board up 7-25-24-22265 Eureka $313.94 Ordinance Department 78 VIRGINIA PAPPAS 08-01-2024 08-02-2024 August 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 783 KAMPS INC 07-19-2024 08-15-2024 IV1021114 Large mulch quantity supply $88.00 Building and Grounds 783 KAMPS INC 07-16-2024 08-15-2024 IV1018584 Large mulch quantity supply $88.00 Building and Grounds 783 KAMPS INC 07-16-2024 08-15-2024 IV1018581 Large mulch quantity supply $88.00 Building and Grounds 783 KAMPS INC 07-16-2024 08-15-2024 IV1018582 Large mulch quantity supply $88.00 Building and Grounds 783 KAMPS INC 07-16-2024 08-15-2024 IV1018585 Large mulch quantity supply $88.00 Building and Grounds 783 KAMPS INC 05-13-2024 08-14-2024 IV976635-1 Cushionwood FOB $68.00 Building and Grounds 783 KAMPS INC 05-13-2024 08-07-2024 IV 976635 CUSHIONWOOD FOB $68.00 Building and Grounds 783 KAMPS INC 07-19-2024 08-15-2024 IV1021112 Large mulch quantity supply $88.00 Building and Grounds 783 KAMPS INC 07-19-2024 08-15-2024 IV1021115 Large mulch quantity supply $88.00 Building and Grounds 783 KAMPS INC 07-31-2024 08-30-2024 IV1028508 Large mulch quantity supply $88.00 Building and Grounds 783 KAMPS INC 07-30-2024 08-30-2024 IV1027538 Large mulch quantity supply $110.00 Building and Grounds 783 KAMPS INC 07-31-2024 08-30-2024 IV1028506 Large mulch quantity supply $88.00 Building and Grounds 783 KAMPS INC 07-30-2024 08-30-2024 IV1027536 Large mulch quantity supply $110.00 Building and Grounds 783 KAMPS INC 07-31-2024 08-30-2024 IV1028505 Large mulch quantity supply $88.00 Building and Grounds 794 Geno Salomone 06-24-2024 08-14-2024 062424 visiting judge 6-24-24 $400.00 23rd District Court 808 Chrysler Capital CCAP 07-11-2024 08-02-2024 0027379643/Apr court lease April-June 2024 $1,572.81 23rd District Court Auto Lease -July 2024 808 Chrysler Capital CCAP 08-11-2024 08-30-2024 0027379643- Court Lease Aug 2024 $533.02 23rd District Court Auto Lease Aug2024 808 Chrysler Capital CCAP 07-11-2024 08-02-2024 0027379643/Apr court lease July 2024 $524.27 23rd District Court Auto Lease -July 2024 82 63 PETER PRIESTER 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits 59 242  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 826 DENNIS MCDERMOTT 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 831 Belle Tire 07-11-2024 08-15-2024 43761092 Tire Supplier $460.77 Lakes of Taylor Golf 834 The AccuMed Group 07-31-2024 08-22-2024 TAG-000236 EMS/Fire billing July 2024 $11,262.06 Fire Department 837 Kenneth Stewart 08-19-2024 08-22-2024 081924 Planning Commission Meeting 7-17-24 $50.00 Planning Department 85 THERESA KONDZIELA 08-01-2024 08-02-2024 August 2024 Medicare Part B $134.00 Employee Fringe Benefits Medicare 851 Parkway Services Inc. 07-01-2024 08-22-2024 I162734 Parkway Serviceshandicap toilet $160.00 Lakes of Taylor Golf 851 Parkway Services Inc. 07-01-2024 08-14-2024 I162665-1 Gun range Tote-a-jon rental $130.00 Police Department 851 Parkway Services Inc. 07-01-2024 08-14-2024 I162701-1 Meadows 6-30/7-29-24 $160.00 Taylor Meadows Golf 851 Parkway Services Inc. 07-30-2024 08-30-2024 I163433 Parkway services handicap toilet $160.00 Taylor Meadows Golf 851 Parkway Services Inc. 07-29-2024 08-30-2024 I163408 Parkway Serviceshandicap toilet $160.00 Lakes of Taylor Golf 853 KATHLEEN KIDD 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 870 John Hager 08-08-2024 08-08-2024 2024 August Election 8/6/24 $100.00 City Clerk 872 FedEx 08-21-2024 08-22-2024 9-680-21813 late fee $21.41 Fire Department 872 FedEx 07-24-2024 08-14-2024 8-568-59354 laser shipment for repair $15.22 Police Department 872 FedEx 06-05-2024 08-14-2024 8-521-04482 HR-Fedex $36.86 Human Resources 872 FedEx 05-15-2024 08-14-2024 9-674-17242 late fee-fire $3.97 Fire Department 872 FedEx 07-10-2024 08-14-2024 9-677-75597 HR-Fedex $2.95 Human Resources 872 FedEx 07-17-2024 08-15-2024 8-562-20402 fedex $230.60 Fire Department 872 FedEx 07-17-2024 08-15-2024 8-562-20402 fedex $37.02 Human Resources 875 LUCY RUFFNER 08-08-2024 08-08-2024 2024 August Election 8/6/24 $250.00 City Clerk 886 Ameri-Time L.L.C. 06-27-2024 08-22-2024 63752 Mtn agreement 8-1-24/7-31-25 $109.00 Building Inspection Department 888 PNC 08-08-2024 08-15-2024 4485960003215 office equip $209.96 23rd District Court 150July2024 888 PNC 08-08-2024 08-15-2024 4485960003215 office equip $209.96 23rd District Court 150July2024 888 64 PNC 08-08-2024 08-15-2024 4485960003215 bulk tickets $751.00 23rd District Court 60 243  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 150July2024 888 PNC 08-08-2024 08-15-2024 4485960003215 supplies/family fun day $429.34 23rd District Court 150July2024 888 PNC 08-08-2024 08-15-2024 4485960003215 Fans $264.92 23rd District Court 150July2024 906 JACQUELINE DELIZ 08-08-2024 08-08-2024 2024 August Election 8/6/24 $400.00 City Clerk 917 ARTHUR SUTHERS SR 08-01-2024 08-02-2024 August 2024 Medicare Part B $297.00 Employee Fringe Benefits Medicare 924 QUENCH USA INC 07-01-2024 08-22-2024 INV07654355 customer water supplier $86.38 Water Transmission and Distribution 95 PAULINE ETTORE 08-01-2024 08-02-2024 August 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 956 Detroit Cutlery 06-06-2024 08-22-2024 R8574105 knife sharpening $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 07-04-2024 08-15-2024 R 8580043 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 07-18-2024 08-14-2024 R 8582444 Knife sharpening and supplier $23.00 Taylor Meadows Golf 956 Detroit Cutlery 08-01-2024 08-30-2024 R8582435 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 08-01-2024 08-30-2024 R8585364 Knife sharpening and supplier $23.00 Taylor Meadows Golf 956 Detroit Cutlery 08-15-2024 08-30-2024 R8588007 Knife sharpening and supplier $23.00 Taylor Meadows Golf 975 JEANETTE WACKRO 08-08-2024 08-08-2024 2024 August Election 8/6/24 $320.00 City Clerk 975 JEANETTE WACKRO 08-01-2024 08-02-2024 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 975 JEANETTE WACKRO 08-06-2024 08-06-2024 August 6 2024 $1,853.50 City Clerk EV 983 Linde Gas & Equipment 07-23-2024 08-22-2024 44168391 ALS Transport Supplies $541.84 Fire Department Inc. 996 PATRICA ANN 08-08-2024 08-08-2024 2024 August Election 8/6/24 $430.00 City Clerk CLINGERMAN Total $7,001,024.35 65 61 244  Friday, August 23, 2024 IRG1-02784 Friday, August 23, 2024 Taylor City, Michigan Dear City Clerk Cynthia Bower, I’m pleased to inform you that the Institute for Responsive Government (“Responsive Gov”), a nonpartisan, nonprofit organization tax-exempt under Internal Revenue Code (“IRC”) section 501(c)(3), has decided to award the Taylor City Clerk’s Office (“Grantee”) a grant to support its nonpartisan work planning and operationalizing secure, efficient, and accessible election administration. We based this decision on the information and materials provided in the Taylor City Clerk’s Office Grant Application (“Application”), which is incorporated into this Grant Agreement as an Appendix. A copy of the Application has been provided simultaneously with this Grant Agreement for your records. The following is a description of the grant: Amount of Grant: $30,000 Public Purpose: The grant funds must be used exclusively for the nonpartisan public purpose of planning and operationalizing secure, efficient, and accessible election administration in Taylor City, Michigan. Examples of uses that fall within this public purpose include expenditures for the key human, physical, and technological assets that the U.S. Department of Homeland Security has identified as necessary to conduct elections.* Before Responsive Gov transmits these grant funds, an authorized representative of the Taylor City Clerk’s Office must sign this agreement (“Grant Agreement”). By signing the Grant Agreement, the Taylor City Clerk’s Office agrees to comply with all United States, Michigan, and Taylor City laws and regulations, including but not limited to those relating to taxes, gifts, and private funding of elections (“Applicable Laws”), when accepting and using the grant funds. Grantee also agrees to accept and use the funds subject to the terms and conditions below. By signing this Grant Agreement, you agree and certify the following: 1. The Taylor City Clerk’s Office is a U.S., state, or local government unit or political subdivision within the meaning of IRC section 170(c)(1). This grant shall be used only for the Public Purpose described above and for no other purposes. 2. The Taylor City Clerk’s Office is authorized to receive this grant from Responsive Gov, receipt of the grant does not violate any Applicable Laws, and Grantee represents that it has taken all steps, including necessary approvals, required to apply for, accept, and utilize the grant for the Public Purpose set forth above and in the Proposal. 3. Grantee has submitted an Application, which (among other things) sets forth the intended use of grant funds. That Application is incorporated into this Grant Agreement as an Appendix. Grantee shall commence expending this grant for the purposes identified in its Application upon receipt and may use the grant funds for such purposes until May 31, 2025. If Grantee needs to reallocate grant funds between the purposes identified in the Application, Grantee is permitted to do so without any notice to Responsive Gov so long as those purposes are consistent with the Public Purpose described above. 4. If Grantee uses any part of this grant to fund another organization, it will take reasonable steps to 1 245  ensure that any grant funds are used consistently with the Public Purpose of this grant and all of the terms and conditions of this Grant Agreement. Grantee further agrees that the grant funds may not be used: (1) to participate in, intervene in, or carry on, directly or indirectly (including the publishing or distribution of statements), any political campaign on behalf of (or in opposition to) any candidate for public office or public referendum; (2) to engage in any effort to induce or encourage violations of law or public policy; (3) to cause any private inurement or improper private benefit to occur; or (4) for any purpose inconsistent with IRC Section 170(c)(2)(B), which relates to charitable, educational, scientific, religious, or literary purposes. 5. The Taylor City Clerk’s Office shall not share with Responsive Gov—and Responsive Gov will never ask for—non-public or confidential information about your jurisdiction’s voters or voting systems. 6. Grantee shall produce a report documenting how this grant has been expended to support its public purpose described above. This report shall be provided to Responsive Gov by June 30, 2025. 7. The purpose of the grant is to supplement the funds available to the Taylor City Clerk’s Office and not to substitute for previously budgeted funds that would otherwise be provided to Grantee by Taylor City, Michigan but for the grant. You represent and warrant to the best of your knowledge that Taylor City, Michigan does not intend to reduce the Taylor City Clerk’s budget or fail to appropriate or provide previously budgeted funds to the Taylor City Clerk’s Office because it has received this grant. 8. Responsive Gov may discontinue, modify, withhold part of, or ask for the return of all or part of the grant funds if it determines, in its sole judgment, that (a) any of the above conditions have not been met, (b) any of the representations or certifications by Grantee are inaccurate, or (c) Responsive Gov must do so to comply with Applicable Laws. 9. The grant term shall be June 1, 2024, through May 31, 2025, and is the period during which covered costs may be applied to this Grant. To request an extension of the grant term, Grantee must provide a written request, including a new requested end date, to Responsive Gov before the end date of the grant term. Grantee must receive an amendment to the Grant Agreement to expend funds beyond the grant term. 10. Beyond the rights and obligations specifically set forth in the Grant Application and this Grant Agreement, Responsive Gov claims no legal right to control or otherwise influence the Grantee’s use of any funds provided pursuant to this Grant Agreement. Responsive Gov has no role or involvement in the operation or administration of elections conducted by Taylor City Clerk as a result of this Grant Agreement, independent of the provision of the grant itself. Furthermore, it is expressly understood that by making this grant, Responsive Gov neither has or incurs any obligation to provide additional funding to the Grantee. Please indicate that you accept and agree to these terms and conditions by having an authorized representative of your election jurisdiction sign and certify below. Please return a scanned copy of the signed letter via the link in your email at your earliest convenience. If needed, you may also return it via email at grants@responsivegov.org. Sincerely, Sam Oliker-Friedland Executive Director Institute for Responsive Government By signing this Grant Agreement, I certify that I am authorized to bind the Taylor City Clerk’s Office to the terms and conditions of the Grant Agreement and that the Taylor City Clerk’s shall fully comply with the Grant Agreement including all restrictions on the use of funds. Accepted on behalf of Taylor City Clerk 2 246 By: ____________________________________ Title: ___________________________________ Date: ___________________________________ APPENDIX: Taylor City, Michigan A More Responsive Government 2024 Grant Program Grant Application Submitted to the Institute for Responsive Government * See U.S. Department of Homeland Security, Cybersecurity and Infrastructure Security Agency, 2020 Election Infrastructure Subsector-Specific Plan, at 3-4 (2020), available at https://www.cisa.gov/sites/default/files/publications/election_infrastructure_subsector_specific_plan.pdf . 3 247