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City Council

Regular Meeting

Taylor, MI · November 19, 2024

Agenda

Agenda

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 November 19, 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 November 6, 2024 and dispense with oral reading. 2024_11_06 Final Mins.pdf 6. MAYOR COMMUNICATIONS 6.1 Motion to approve to go into a closed door session to discuss the Tentative Agreement with Local 1128, AFSCME Michigan 6.2 Motion to approve the Tentative Agreement with Local 1128, AFSCME Michigan 7. CONSENT AGENDA 1 7.1 Motion to approve establishing a 2024 winter special assessment roll for purposes of collecting street light charges at an amount not to exceed $1,674,069 per the attached documents. Streetlighting Council Cover Sheet-2024 Winter.doc Streetlighting Value Breakdown.xlsx 7.2 Motion to approve establishing a 2024 winter special assessment roll for purposes of collecting $296,387 in County Drain charges per the attached documents. Drains Council Cover Sheet-2024 Winter.doc County Drain Summary.pdf 7.3 Motion to approve establishing a 2024 winter special assessment roll for the collection of false alarm account receivable in an amount not to exceed $38,000. False Alarms Council Cover Sheet-2024 Winter.doc False Alarm Tax Transfer (for public).xlsx 7.4 Motion to approve establishing a 2024 winter special assessment roll for purposes of collecting Accounts Receivable charges at an amount not to exceed $94,955 per attached documents. AR Council Cover Sheet-2024 Winter.doc AR Transfer to Tax for Assessor 11-6-24 (for public).xlsx 7.5 Motion to approve payment to Downriver Community Conference for the 2024/2025 DMA and DMA DRANO Dues in the amount of $30,59, funded through General Fund - Police Contractual Services. DMA Invoices.pdf 7.6 Motion to approve payment to Downriver Community Conference for the 2024/2025 DCC Membership Dues, in the amount of $14,679 funded through General Fund - Police Contractual Services. DCC Invoice.pdf 7.7 Motion to approve Downriver Community Conference for Downriver Mutual Aid annual dues in an amount not to exceed $18,798. Funded through General Fund-Fire Department- Contractual Services. DMA Fire Dues.pdf 7.8 Motion to receive & file the October 2024 Budget Performance Report. October 2024 Budget Report.pdf 7.9 Motion to receive & file the October 2024 Paid Invoice Report. October 2024 Paid Invoice Report.pdf 8. REGULAR AGENDA 8.1 Motion to approve Image Printing, low bid, for the purchase of five (5) Task Chairs in an amount not to exceed $8,644, funded through State Forfeiture Funds. Task Chairs - 3 quotes.pdf 8.2 Motion to approve payment to Success 9-1-1 for providing State required Dispatcher training 2 to four (4) Public Service Officers, in an amount not to exceed $3,380, funded through the 911 Dispatcher Training Fund. Success 911 Invoice.pdf 8.3 Motion to approve Fire Safety U.S.A., sole source, to purchase six (6) ready racks for gear storage in an amount not to exceed $8,525. Funded through General Fund-Fire Department- Equipment account. Fire Safety.pdf Sole Source.pdf 8.4 Motion to approve Spartan Construction Group, low bid, to purchase 3 lockers in an amount not to exceed $5,500. Funded through General Fund-Fire Department, Building Repairs and Maintenance Account. Station Lockers Bid.pdf 8.5 Motion to approve Conway Shield, current vendor, for purchase of Elkhart Brass Flow Test Kit in an amount not to exceed $6,817. Funded through General Fund- Repair and Maintenance account. Conway Shield.pdf 8.6 Motion to approve Mtech, Sourcewell bid, to purchase a leaf and debris truck, in an amount not to exceed $316,634, funded through ARPA Fund. ODB-DCL1000SE-Single-Engine-Flyer (1).pdf Taylor - DCL1000SE Demo ODB-Xtreme Vac Sourcewell Quote with Additional Discount - 10-30-24.pdf ODB Xtreme Vac Warranty Information.pdf 8.7 Motion to approve ETNA, sole source, for the Purchase of Meter Heads in amount not to exceed $82,500, funded through Water Transmission and Distribution Capital Outlay Sole Source Form and quote 8.8 Motion to approve Patterson Veterinary, qualified bidder, for purchase of Kennels and Installation for the Animal Shelter in amount not to exceed $367,642, funded through Act 179 Capital Outlay. A243451-1-Customer Details.pdf A243451-1-Elevations.pdf IFB-DG-2024-10-15-001 Animal Shelter Kennels and Install (1) (002).pdf Patterson Dental Supply Inc.-evidence of ins.pdf Patteron Quote for City of Tayler 10 28 24.pdf 8.9 Motion to approve ETNA, Sole Source, for the purchase of MXU Boxes for the Water Department in an amount not to exceed $94,770, funded through Water Transmission and Distribution Capital Outlay. Sole Source and Quote 8.10 Motion to receive & file discussion on our rental inspection program. 8.11 Motion to receive & file documentation updating the status of the City's ARPA grant activity. ARPA Update 11-12-24.pdf 3 8.12 Motion to approve release of escrow funds previously withheld from GLWA pursuant to CCR 4.164-22. The city will pay back $40,910, which was withheld during the time period, in exchange for a $65,400 credit on a future GLWA invoice. GLWA Letter Regarding Withholding.pdf 8.13 Motion to nominate and appoint ____ to fill the vacant position on the Taylor City Council, per section 4.5 of the Taylor City Charter. 9. OPEN BUSINESS 10. 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 Wednesday, November 6, 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: 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: Charley Johnson Motion By: Jill Brandana Supported By: Angie Winton Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the Agenda. Unanimously carried CCR #: 11.539-24 Motion By: Angie Winton Supported By: Tina Daniels Ayes: 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 October 15, 2024 and dispense with oral reading. Unanimously carried CCR #: 11.540-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the Proclamation Honoring John Heidenreich. Unanimously carried CCR #: 11.541-24 Page: 1 5 Motion By: Jill Brandana Supported By: Angie Winton Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the Personal Service Contract for Taylor Golf Operations Manager. Unanimously carried CCR #: 11.542-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To receive & file the Planning Commission's annual report for 2020/2021. Unanimously carried CCR #: 11.543-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Douglas Geiss, Angie Winton, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To receive & file the 2023-2028 Capital Improvement Program. Unanimously carried CCR #: 11.544-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve accepting the donation of $5,000 from Walmart to the Taylor Police Department in conjunction with the Taylor Goodfellows Tree of Hope Program. Unanimously carried CCR #: 11.545-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the purchase of secondary security items for the property room from Acme, lowest qualified bid, in the amount of $3,971, funded through State Forfeiture Funds. Unanimously carried CCR #: 11.546-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the Reimbursement Agreement for the Cypress Gardens Brownfield Plan. Unanimously carried CCR #: 11.547-24 Page: 2 6 Motion By: Angie Winton Supported By: Lindsey Rose Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the second reading of Case @24 -25(Z) - Parcel #60-0026-02- 0030-300 of the NW ¼ Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from B-3 (General Business) to B-2 (Regional Business) and parcels #60-026-02-0077- 300, #60-026-02-0076-300, #60-026-02-0075-300, #60-026-02-0074-300, #60-026-02- 0073-000, #60-026-02-0072-000, #60-026-02-0071-000 of the NW ¼ Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from R-1C (Single Family Residential) to B-2 (Regional Business). The properties are located on the east side of Telegraph between Crowley and Champaign. Unanimously carried CCR #: 11.548-24 Motion By: Tina Daniels Supported By: Lindsey Rose Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the second reading of Case #24-28(ZTA), regarding commercial vehicles, to approve new subsection (c) with weight restriction change to Section 15.10 (b) & (c) from 4,500 pounds to 10,000 pounds. Unanimously carried CCR #: 11.549-24 Motion By: Angie Winton Supported By: Tina Daniels Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve to set the public hearing date December 17, 2024 to Vacate, retaining all utility easements, 60’ street located adjacent to Lots 877-892 including the south ½ of the adjacent vacated alley inclusive of the PATERSONS TELREKA SUB NO. 2 of the NW ¼ Section 33, City of Taylor T.3S., R.10E., Wayne County, Michigan. The subject site is located south of Eureka Rd, east of vacated Syracuse Street just west of Pardee Rd. Unanimously carried CCR #: 11.550-24 Motion By: Lindsey Rose Supported By: Tina Daniels Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve a new Purchase Order for Elanco US, Inc., current vendor in the amount of $8,000, funded through Animal Shelter Contractual Services. Unanimously carried CCR #: 11.551-24 Page: 3 7 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve ALTA Equipment Company, MiDEAL State Contract pricing, to provide a new 2024 FINN MBH6 Mulch Blower, for an amount not to exceed $130,710. Funded through TBA Capital Outlay. Unanimously carried CCR #: 11.552-24 Motion By: Lindsey Rose Supported By: Tina Daniels Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Hennessey Engineers, Inc, approved city vendor, for engineering services, to consult and manage HVAC upgrades at City Hall and the Taylor Police Department for an amount not to exceed $194,500. Funded through TBA Capital Outlay. Unanimously carried CCR #: 11.553-24 Motion By: Lindsey Rose Supported By: Tina Daniels Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Hennessey Engineers, Inc, approved city vendor, for engineering services to consult and manage the rehabilitation of the Greenwald House located at Heritage Park, for an amount not to exceed $22,550. Funded through TBA Capital Outlay. Unanimously carried CCR #: 11.554-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Dell, MI Deal State Bid, for data center hardware in the amount of $157,929 funded through ARPA Fund IT Capital Outlay. Unanimously carried CCR #: 11.555-24 Motion By: Jill Brandana Supported By: Tina Daniels Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve CDW, MI Deal State Bid, for network hardware for and amount of $445,760, funded through ARPA Fund IT Capital Outlay. Unanimously carried CCR #: 11.556-24 Page: 4 8 Motion By: Lindsey Rose Supported By: Tina Daniels Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Dell, MI Deal State Bid, for additional laptops and docks in the amount of $71,005, funded through ARPA Fund IT Capital Outlay. Unanimously carried CCR #: 11.557-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve CDW, MI Deal State Bid, for network firewall refresh in an amount of $143,047, funded through IT ARPA Capital Outlay. Unanimously carried CCR #: 11.558-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana Nays: Lindsey Rose, Tina Daniels Resolved: To approve a one (1) year contract renewal with Davies Claims Solutions, LLC, as recommended by Risk Management. Roll Call Vote 3 – 2 Motion carried CCR #: 11.559-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve adjournment at 7:43 p.m. Unanimously carried CCR #: 11.560-24 _____________________________________ ________________________________ Douglas A. Geiss, Chairman Cynthia A. Bower, City Clerk Page: 5 9 AGENDA No. __________________ RESOLUTION No. _____ TO: COUNCIL CHAIR, CITY COUNCIL FOR: COUNCIL AGENDA – DATE: November 19, 2024________________ Subject: __Street Light 2024 Winter Special Assessment Roll REQUISITIONING DEPT. __Assessing Department__________________________ NAME: __ Jessica Gracer ____ ___ PHONE: 7050 ____ Department Head Desk phone/extension ACTION REQUESTED: Motion to approve establishing a 2024 winter special assessment roll for purposes of collecting street light charges at an amount not to exceed $1,674,069 per the attached documents. FUNDING SOURCE: __Special Assessment District-December 2024 tax statement_ (General Fund, Act monies, TIFA, Forfeiture Funds etc.) SUPPORTING & REFERENCE DATA: The street light data was calculated from monthly DTE charges paid by the City of Taylor for the operation of street lights in the City of Taylor. REMARKS: Please note that the increase from 2023 to 2024 was primarily due to rate increases that occurred in December 2023. There were also small increases to the power supply cost recovery and surcharges. There are currently over 4,700 street lights in the City of Taylor. REVIEWED BY: ____ DAN BZURA ______ __ TIMOTHY WOOLLEY __ CHIEF OF STAFF MAYOR Motion by _____________________ Second by: ________________________ 10 DTE Streetlighting Charges - as of 10.8.24 0.0454574% 0.157103% 0.407605% 1.324500% -0.4518019% Other Power Supply Other Delivery Power Supply avg base 2024 Volumetric Other Delivery Volumetric Cost Recovery Multiple Lamp 2024 rate per Description Qty Rate Base Amount Surcharges Surcharges Surcharges Factor Discount Total Charge Unit Municipally Owned 250 W High Pressure Sodium 0 $- $ - $ - $ - $ - $ - $ - $- Company Owned Overhead (OH) LED 50 W Lamp (new for 2019) 223 $ 17.72 $ 3,951.00 $ 1.80 $ 6.21 $ 16.10 $ 52.33 $ (17.85) $ 4,009.59 $ 17.98 LED 60 W Lamp 1527 $ 18.84 $ 28,764.86 $ 13.08 $ 45.19 $ 117.25 $ 380.99 $ (129.96) $ 29,191.41 $ 19.12 LED 80 W Lamp 81 $ 21.08 $ 1,707.48 $ 0.78 $ 2.68 $ 6.96 $ 22.62 $ (7.71) $ 1,732.80 $ 21.39 LED 130 W Lamp 282 $ 26.63 $ 7,508.96 $ 3.41 $ 11.80 $ 30.61 $ 99.46 $ (33.93) $ 7,620.30 $ 27.02 LED 170 W Lamp 0 $ - $ - $ - $ - $ - $ - $ - $ - 175 W Lamp MV 7 $ 30.46 $ 213.20 $ 0.10 $ 0.33 $ 0.87 $ 2.82 $ (0.96) $ 216.36 $ 30.91 250 W Lamp MV 0 $ - $ - $ - $ - $ - $ - $ - $ - 400 W Lamp MV 1 $ 48.13 $ 48.13 $ 0.02 $ 0.08 $ 0.20 $ 0.64 $ (0.22) $ 48.84 $ 48.84 100 W High Pressure Sodium 80 $ 20.92 $ 1,673.40 $ 0.76 $ 2.63 $ 6.82 $ 22.16 $ (7.56) $ 1,698.21 $ 21.23 150 W High Pressure Sodium 0 $ - $ - $ - $ - $ - $ - $ - $ - 250 W High Pressure Sodium 108 $ 32.64 $ 3,524.85 $ 1.60 $ 5.54 $ 14.37 $ 46.69 $ (15.93) $ 3,577.12 $ 33.12 400 W HPS Ornamental 0 $ - $ - $ - $ - $ - $ - $ - $ - 400 W High Pressure Sodium 3 $ 43.81 $ 131.42 $ 0.06 $ 0.21 $ 0.54 $ 1.74 $ (0.59) $ 133.36 $ 44.45 175 W Metal Halide Lamp 0 $ - $ - $ - $ - $ - $ - $ - $ - Subtotal 2312 $ 47,523.30 $ 21.60 $ 74.66 $ 193.71 $ 629.45 $ (214.71) $ 48,228.00 $ 20.86 Company Owned Shortspan (UG) 175 W Lamp MV 0 $ - $ - $ - $ - $ - $ - $ - $ - 400 W Lamp MV 0 $ - $ - $ - $ - $ - $ - $ - $ - 100 W High Pressure Sodium 16 $ 27.98 $ 447.68 $ 0.20 $ 0.70 $ 1.82 $ 5.93 $ (2.02) $ 454.32 $ 28.39 250 W High Pressure Sodium 4 $ 37.99 $ 151.97 $ 0.07 $ 0.24 $ 0.62 $ 2.01 $ (0.69) $ 154.22 $ 38.56 400 W High Pressure Sodium 12 $ 47.67 $ 572.07 $ 0.26 $ 0.90 $ 2.33 $ 7.58 $ (2.58) $ 580.55 $ 48.38 250 W Metal Halide Lamp 0 $ - $ - $ - $ - $ - $ - $ - $ - 400 W Metal Halide Lamp 0 $ - $ - $ - $ - $ - $ - $ - $ - LED Lamp 30 W *New for 2021* 10 $21.16 $ 211.58 $ 0.10 $ 0.33 $ 0.86 $ 2.80 $ (0.96) $ 214.71 $ 21.47 LED 50 W Lamp (new for 2019) 1.00 $ 22.62 $ 22.62 $ 0.01 $ 0.04 $ 0.09 $ 0.30 $ (0.10) $ 22.95 $ 22.95 LED Lamp 60 W 0 $ - $ - $ - $ - $ - $ - $ - $ - LED Lamp 130 W 28 $ 29.09 $ 814.38 $ 0.37 $ 1.28 $ 3.32 $ 10.79 $ (3.68) $ 826.46 $ 29.52 LED Lamp 150 W *New 2023* 18 $30.60 $ 543.19 $ 0.25 $ 0.85 $ 2.21 $ 7.19 $ (2.45) $ 551.25 $ 31.06 LED Lamp 170 W 65 $ 32.11 $ 2,095.34 $ 0.95 $ 3.29 $ 8.54 $ 27.75 $ (9.47) $ 2,126.41 $ 32.59 LED Lamp 230 W *New for 2021* 1 $36.67 $ 36.67 $ 0.02 $ 0.06 $ 0.15 $ 0.49 $ (0.17) $ 37.21 $ 37.21 Subtotal 155 $ 4,895.50 $ 2.23 $ 7.69 $ 19.95 $ 64.84 $ (22.12) $ 4,968.09 $ 32.05 Company Owned Longspan (UG) 175 W Lamp MV 0 $ - $ - $ - $ - $ - $ - $ - $ - 400 W Lamp MV 0 $ - $ - $ - $ - $ - $ - $ - $ - 100 W High Pressure Sodium 92 $ 27.98 $ 2,574.16 $ 1.17 $ 4.04 $ 10.49 $ 34.09 $ (11.63) $ 2,612.33 $ 28.39 250 W High Pressure Sodium 307 $ 37.99 $ 11,663.70 $ 5.30 $ 18.32 $ 47.54 $ 154.49 $ (52.70) $ 11,836.65 $ 38.56 400 W High Pressure Sodium 246 $ 47.67 $ 11,703.60 $ 5.32 $ 18.39 $ 47.70 $ 155.01 $ (52.88) $ 11,877.15 $ 48.38 250 W Metal Halide Lamp 0 $ - $ - $ - $ - $ - $ - $ - $ - 400 W Metal Halide Lamp 79 $ 58.89 $ 4,652.51 $ 2.11 $ 7.31 $ 18.96 $ 61.62 $ (21.02) $ 4,721.50 $ 59.77 LED Lamp 30 W *New for 2021* 52 $21.16 $ 1,089.61 $ 0.50 $ 1.71 $ 4.44 $ 14.43 $ (4.92) $ 1,105.77 $ 21.47 *** LED 50 W Lamp new for 2019 456 $ 22.62 $ 10,312.44 $ 4.69 $ 16.20 $ 42.03 $ 136.59 $ (46.59) $ 10,465.36 $ 22.95 LED Lamp 60 W 45 $ 23.35 $ 1,038.85 $ 0.47 $ 1.63 $ 4.23 $ 13.76 $ (4.69) $ 1,054.26 $ 23.69 LED Lamp 70 W *New for 2021* 18 $24.07 $ 421.27 $ 0.19 $ 0.66 $ 1.72 $ 5.58 $ (1.90) $ 427.52 $ 24.43 LED Lamp 130 W 549 $ 29.09 $ 15,967.67 $ 7.26 $ 25.09 $ 65.09 $ 211.49 $ (72.14) $ 16,204.44 $ 29.52 LED Lamp 150 W *New 2023* 141 $30.60 $ 4,299.65 $ 1.95 $ 6.75 $ 17.53 $ 56.95 $ (19.43) $ 4,363.41 $ 31.06 LED Lamp 170 W 195 $ 32.11 $ 6,245.88 $ 2.84 $ 9.81 $ 25.46 $ 82.73 $ (28.22) $ 6,338.50 $ 32.59 LED Lamp 230 W * New for 2021* 108 $36.67 $ 3,960.36 $ 1.80 $ 6.22 $ 16.14 $ 52.45 $ (17.89) $ 4,019.09 $ 37.21 Longspan Charge 2285 $ 2.04 $ 4,661.57 $ (21.06) $ 4,640.51 $ 2.04 Subtotal 4570 $ 78,591.26 $ 33.61 $ 116.15 $ 301.34 $ 979.20 $ (355.08) $ 79,666.48 $ 400.05 Totals 7037 $ 131,010.05 $ 57.43 $ 198.50 $ 515.00 $ 1,673.49 $ (591.91) $ 132,862.57 $ 452.97 12.00 months 1.05 admin fee Based on data supplied by DTE Energy monthly invoices $ 1,674,068.37 per year 2024 Winter Bill: December Billing-Rate Increase (and on) December Billing also saw some UG lights converted to LS in billing 11 AGENDA No. __________________ RESOLUTION No. _____ TO: COUNCIL CHAIR, CITY COUNCIL FOR: COUNCIL AGENDA – DATE: November 19, 2024________________ Subject: __ County Drain 2024 Winter Special Assessment Roll REQUISITIONING DEPT. __Assessing Department__________________________ NAME: __ Jessica Gracer ____ ___ PHONE: 7050 ____ Department Head Desk phone/extension ACTION REQUESTED: Motion to approve establishing a 2024 winter special assessment roll for purposes of collecting $296,387 in County Drain charges per the attached documents FUNDING SOURCE: __Special Assessment District-December 2024 tax statement_ (General Fund, Act monies, TIFA, Forfeiture Funds etc.) SUPPORTING & REFERENCE DATA: Attached are documents from the Wayne County Drain Commissioner related to the county drains located in the City of Taylor. The documents contain a summation of all of the current County Drain projects. It also includes how many parcels in the City of Taylor are affected by each project, as well as the total cost to those parcels. REMARKS: REVIEWED BY: ____ DAN BZURA ______ __ TIMOTHY WOOLLEY __ CHIEF OF STAFF MAYOR Motion by _____________________ Second by: ________________________ 12 10/24/2024 05:11 PM User: RYANROGGIE ASCII Tax Export Report For Wayne Page: 1/3 DB: 2024 Wayne County Drains Ascii File: E:\Wayne County\2024 Drain Assessments\BS&A Exports\TXT\60 Project Amount # of Parcels A001 Adams Maint 0.00 0 A003 ALLEN 0.00 0 A006 APPLE RUN 0.00 0 A008 ASH 0.00 0 B003 BARKER 0.00 0 B009 BASSETT 0.00 0 B015 BEGOLE 0.00 0 B029 BLACK CREEK 0.00 0 B030 BLAKELY 3,557.37 1,159 B033 BOICE DRAIN & EXT 0.00 0 B037 BONDIE EAST 404.77 75 B038 BONDIE #2 153.77 185 B039 BOTSON 0.00 0 B042 BRADSHAW-Van Buren 0.00 0 B044 BRAHMER 0.00 0 B045 BREITMEYER 0.00 0 B046 BRIER TILE 0.00 0 B047 BRIGHTON 20,920.45 1,029 B049 BROOKS-SELOFF 15,596.15 284 B052 BROWN & ROUNDS 0.00 0 B053 BROWNSTOWN CREEK & BR 0.00 0 B055 BULL 0.00 0 B056 BUNTON 0.00 0 B060 BUTLER 0.00 0 B061 BONDIE WEST 2,287.60 201 B066 BROWER 0.00 0 B070 NB Big Swan Creek Inter 0.00 0 B074 BURNS 27.81 63 B106 BRIGHTON WEST 6,920.99 147 C001 CADY 0.00 0 C011 CARTER (ROMULUS) 0.00 0 C012 CASS TRACT 0.00 0 C016 CHASE 0.00 0 C018 CICOTTE 0.00 0 C021 CLARK NO. 2 0.00 0 C026 CLEE 0.00 0 C028 COAN 2,643.37 398 C029 COLE 0.00 0 C032 COOK & GLADDING 0.00 0 C032-M Cook and Gladding Multi 0.00 0 C032-S Cook & Gladding Suppl 0.00 0 C053 CLIFFORD 4,198.90 206 C059 CRANE 0.00 0 C063 CARTER 696.59 71 D004 DEER CREEK 0.00 0 D005 DELANEY & BRANCH 0.00 0 D006 DELANEY 0.00 0 D007 DENTON 0.00 0 D017 Duff & Winnie Intercounty 0.00 0 E001 East Lawn Tile 0.00 0 E002 Eaton 0.00 0 E003 ECORSE CREEK NORTH BR 103,849.98 12,519 E004 EDMONDS CREEK 0.00 0 E005 ELLIOTT 0.00 0 E006 ELLWARD 969.37 21 E009 ENGLISH 87.14 21 E011 ERDMAN 0.00 0 F002 FELLOWS CREEK 0.00 0 F003 NB OF FELLOWS CREEK 0.00 0 F004 SB OF FELLOWS CREEK 0.00 0 F008 FISHER & LENGE 0.00 0 F011 FLOWERS 0.00 0 F012 FRANK & POET 17,571.66 5,110 F013 FREEMAN (Romulus) 0.00 0 F014 FREEMAN (f/k/a Aikens) 917.59 97 G008 GODFREY 0.00 0 G009 GOETSKE 0.00 0 G011 Goodell 0.00 0 G014 GRAMS 20.47 32 G015 GREEN AND BRANCHES 0.00 0 G017 GREEN MEADOWS TILE 0.00 0 G018 GROH 0.00 0 G019 Grosse Ile 0.00 0 13 10/24/2024 05:11 PM User: RYANROGGIE ASCII Tax Export Report For Wayne Page: 2/3 DB: 2024 Wayne County Drains Ascii File: E:\Wayne County\2024 Drain Assessments\BS&A Exports\TXT\60 Project Amount # of Parcels G027 GUDITH 0.00 0 G041 GORDIONIER 0.00 0 G047 GASPER 0.00 0 G053 GARLING 0.00 0 H002 HALE CREEK 0.00 0 H003 HALE 0.00 0 H004 A. A., HALE 0.00 0 H006 Hand (Taylor) 1,365.90 256 H008 HANDLER 0.00 0 H009 HANLEY 0.00 0 H010 HANNAN AND EXTENSION 0.00 0 H013 HARRIS 1,575.34 314 H015 HARRIS & CURTIS 0.00 0 H019 HEAD & BRANCHES 0.00 0 H021 Henry 0.00 0 H023 HOLBERT 0.00 0 H024 HOLLEY 0.00 0 H026 HORNER DRAIN 0.00 0 H028 HOSMER 0.00 0 H029 HUBBARD 0.00 0 H030 HUNTER 0.00 0 H031 HUNTINGTON CREEK 0.00 0 H034 NORTH BRANCH OF HUSTON 0.00 0 H038 HAND (Huron) 0.00 0 H040 HOLLAND 996.79 55 H048 Huff 0.00 0 H061 HUNTINGTON CREEK WEST 0.00 0 J001 JACQUES 1,149.37 307 J002 JEWETT 0.00 0 J004 Johnson Intercounty 0.00 0 J005 JONES 0.00 0 J009 JUDD RD 0.00 0 K001 KAUFFMAN 0.00 0 K004 KING TILE 0.00 0 K007 KOSS 0.00 0 K016 KENNEDY 0.00 0 L002 LANGE 347.85 12 L006 Lateral 94 of Dist.2 Tile 7,613.61 203 L014 LEONARD 0.00 0 L015 LEVERANCE 0.00 0 L017 LINDSAY 0.00 0 L048 LUKAS STORM 0.00 0 L059 LEE 0.00 0 L061 Lehigh Storm Water 0.00 0 L109 LINDSAY WEST 0.00 0 M003 MCCLAUGHREY 0.00 0 M005 MC CONOLOGUE 0.00 0 M008 MCKINNEY TILE 0.00 0 M009 MC KINSTRY 0.00 0 M010 MC KINSTRY S. BRANCH 0.00 0 M016 MARTIN & EXT. 0.00 0 M019 MELDRUM 0.00 0 M028 Mizner 1,524.92 386 M031 MONROE (a/k/a Lilly) 0.00 0 M036 Moore Ave. Lateral Tile 0.00 0 M039 MORGAN 0.00 0 M041 MORRISON 0.00 0 M045 MOTT 0.00 0 N002 NEW OTTING 4,581.90 709 N003 NEWTON 0.00 0 N004 North County Line Interco 0.00 0 N004-M North County Line IC Mult 0.00 0 N006 NOWLAND 0.00 0 O004 OSBAND 0.00 0 O005 OTTO 0.00 0 O008 OWENS 0.00 0 P001 PACKARD 0.00 0 P014 Pink &Wagner (IC) - Maint 0.00 0 P014-M Pink and Wager (Intercoun 0.00 0 P019 POST 0.00 0 P020 POST 0.00 0 P025 POLK STORM 450.97 60 Q004 QUIRK WEST 0.00 0 14 10/24/2024 05:11 PM User: RYANROGGIE ASCII Tax Export Report For Wayne Page: 3/3 DB: 2024 Wayne County Drains Ascii File: E:\Wayne County\2024 Drain Assessments\BS&A Exports\TXT\60 Project Amount # of Parcels R002 RANDOLPH 0.00 0 R007 REAGAN 0.00 0 R011 REECK 5,083.07 525 R015 REYNOLDS 0.00 0 R016 RICH 0.00 0 R017 RICHARDSON 0.00 0 R018 RIGGS 0.00 0 R022 ROBINSON 0.00 0 R027 ROSENWORTH 0.00 0 R028 ROSSOW 1,193.99 259 R029 ROWE 0.00 0 R036 RAY 0.00 0 R040 RICE 0.00 0 S001 SANDERS 0.00 0 S006 SEXTON KILFOIL 21,737.70 4,506 S008 SHERBEN 0.00 0 S009 SHERMAN 0.00 0 S010 SHETRUM 1,930.27 43 S014 SILVER CREEK AND EXT 0.00 0 S015 Sines Intercounty 0.00 0 S017 SMITH CREEK 0.00 0 S018 SMITH 0.00 0 S021 SMITH 0.00 0 S022 SMOCK AND SPEAR 0.00 0 S023 SNOW 1,868.29 6,793 S028 STERLING 0.00 0 S029 STEVENS 0.00 0 S030 STEVENSON 540.70 303 S036 STRONG 0.00 0 S037 Strong VB-Maintenance 0.00 0 S042 SUTLIFF & KENOPE 536.44 2,345 S051 SHERMAN 0.00 0 S059 SLATTON 0.00 0 S068-M Strachen Multi-Year 63,065.35 204 T004 TEXAS MARSH & BRANCH 0.00 0 T006 Throop 0.00 0 T012 Townline 0.00 0 T014 TROSIN 0.00 0 T015 TROUTON 0.00 0 T017 TRUAX 0.00 0 T018 TRUESDELL 0.00 0 T020 TYRE 0.00 0 U001 UHT 0.00 0 V001 VAN CLEEF 0.00 0 V002 VANDICAR 0.00 0 V003 VEALY 0.00 0 V005 VREELAND 0.00 0 V008 VENOY 0.00 0 W002 WALLACE 0.00 0 W003 WALLACE 0.00 0 W004 WALLACE 0.00 0 W006 WATERMAN 0.00 0 W012 WESTFALL 0.00 0 W014 WILBUR 0.00 0 W015 WILES 0.00 0 W016 WILLOW CREEK 0.00 0 W017 WILSON 0.00 0 W018 Winslow 0.00 0 W018-M Winslow Multi-Year 0.00 0 W018-S Winslow - Supplemental 0.00 0 W023W-M WRIGHT (WEST) Multi-year 0.00 0 W037 WARNER 0.00 0 W039 Wolfe 0.00 0 Z001 ZINK 0.00 0 ------------------------------------------------------------ 210 Projects 296,386.44 38,898 Township Amount 60 296,386.44 15 AGENDA No. __________________ RESOLUTION No. _____ TO: COUNCIL CHAIR, CITY COUNCIL FOR: COUNCIL AGENDA – DATE: November 19, 2024 ________________ Subject: __Establish 2024 Winter Special Assessment Roll for False Alarms A/R REQUISITIONING DEPT. __Assessing Department__________________________ NAME: __ Jessica Gracer ____ ___ PHONE: 7050 ____ Department Head Desk phone/extension ACTION REQUESTED: Motion to approve establishing a 2024 winter special assessment roll for the collection of false alarm account receivable in an amount not to exceed $38,000. FUNDING SOURCE: Special Assessment District-December 2024 tax statement (General Fund, Act monies, TIFA, Forfeiture Funds etc.) SUPPORTING & REFERENCE DATA: Supporting documentation regarding amounts as provided by Enable Point. REMARKS: REVIEWED BY: ____ DAN BZURA ______ __ TIMOTHY WOOLLEY __ CHIEF OF STAFF MAYOR Motion by _____________________ Second by: ________________________ 16 AccountID Addressee Street Days60 Days90 96 ENTERPRISE CAR RENTAL $100.00 $0.00 200 SOUTHLAND MALL $0.00 $8,300.00 202 AMERICAN HOUSE $200.00 $100.00 265 DOLLAR GENERAL $0.00 $600.00 314 FAMILY DOLLAR $2,700.00 $300.00 400 DORSEY SCHOOL $200.00 $100.00 516 TACO BELL $0.00 $100.00 750 BURLINGTON COAT FACTORY $100.00 $0.00 1158 AT&T STORE $0.00 $100.00 1562 ALARM OWNER $600.00 $0.00 2185 MEIJER $0.00 $100.00 2196 VICTORY CENTER MINISTRIES $300.00 $300.00 2320 CARWASH AT CARITE $0.00 $100.00 2466 ARBY'S $0.00 $600.00 2527 SUNBELT RENTALS $3,000.00 $0.00 508532 MOTIF JEWELERS $0.00 $100.00 508892 uBreakiFix $700.00 $13,900.00 509368 TACO BELL $400.00 $1,000.00 509401 MICHIGAN TOBACCO SHOP $0.00 $600.00 509573 HENRY FORD-GOHEALTH URGENT CARE $1,800.00 $600.00 509628 BUFFALO WILD WINGS GO $0.00 $100.00 509703 BIMBO BAKERIES USA INC $0.00 $600.00 509724 ALARM USER $0.00 $100.00 509747 HALF TIME BAR $100.00 $0.00 509749 VAISHALI THAKKA $0.00 $100.00 Total for columns $10,200.00 $27,800.00 17 Grand Total Parcel $100.00 60 999 00 1314 500 $8,300.00 60 072 99 0022 715 $300.00 60 075 99 0011 004 $600.00 60 076 01 1601 302 $3,000.00 60 999 00 1385 500 $300.00 60 999 00 9187 015 $100.00 60 044 01 0002 300 $100.00 60 999 00 0623 000 $100.00 60 999 00 7500 007 $600.00 60 089 01 0592 013 $100.00 60 071 99 0005 719 $600.00 60 061 02 0541 307 $100.00 60 056 99 0018 301 $600.00 60 082 99 0016 702 $3,000.00 60 007 01 1227 000 $100.00 60 999 00 4990 000 $14,600.00 60 999 00 2022 019 $1,400.00 60 015 99 0011 000 $600.00 60 999 00 2024 088 $2,400.00 60 070 01 0166 301 $100.00 60 038 99 0025 002 $600.00 60 077 99 0005 701 $100.00 60 056 03 0042 000 $100.00 60 003 99 0023 000 $100.00 60 021 02 0035 000 $38,000.00 Total Tax Export 18 AGENDA No. __________________ RESOLUTION No. _____ TO: COUNCIL CHAIR, CITY COUNCIL FOR: COUNCIL AGENDA – DATE: November 19, 2024 ________________ Subject: __Accounts Receivable 2024 Winter Special Assessment Roll REQUISITIONING DEPT. __Assessing Department__________________________ NAME: __ Jessica Gracer ____ ___ PHONE: 7050 ____ Department Head Desk phone/extension ACTION REQUESTED: Motion to approve establishing a 2024 winter special assessment roll for purposes of collecting Accounts Receivable charges at an amount not to exceed $94,955 per attached documents. FUNDING SOURCE: __Special Assessment District-December 2024 tax statement_ (General Fund, Act monies, TIFA, Forfeiture Funds etc.) SUPPORTING & REFERENCE DATA: The accounts receivable charges were received from the accounting department. REMARKS: These charges include weed cutting, emergency board-ups, and debris removal. REVIEWED BY: ____ DAN BZURA ______ __ TIMOTHY WOOLLEY __ CHIEF OF STAFF MAYOR Motion by _____________________ Second by: ________________________ 19 CUSTNMBR DOCNUMBR DOCDATE Address 1 City 1220 INV0018243 6/6/2024 TAYLOR 2881 INV0018244 6/3/2024 Taylor 3383 INV0018459 8/21/2024 TAYLOR 3383 INV0018465 8/21/2024 TAYLOR 3836 INV0018460 8/21/2024 TAYLOR 4064 INV0018144 6/6/2024 TAYLOR 4064 INV0018457 8/20/2024 TAYLOR 4064 INV0018462 8/21/2024 TAYLOR 4064 INV0018466 8/21/2024 TAYLOR 4064 INV0018238 6/26/2024 TAYLOR 4064 INV0018239 6/19/2024 TAYLOR 4064 INV0018240 6/5/2024 TAYLOR 4064 INV0018241 6/18/2024 TAYLOR 4282 INV0018458 8/20/2024 TAYLOR 4662 INV0018464 8/21/2024 TAYLOR 4824 INV0018145 6/6/2024 TAYLOR 4882 INV0018242 6/26/2024 TAYLOR 4882 INV0017997 5/24/2024 TAYLOR 4929 INV0018246 6/26/2024 TAYLOR 4981 INV0017994 5/24/2024 TAYLOR 4982 INV0017998 5/24/2024 TAYLOR 4983 INV0017995 5/24/2024 TAYLOR 4999 INV0018245 6/25/2024 TAYLOR 5008 INV0018142 6/6/2024 TAYLOR 5012 INV0018235 6/6/2024 TAYLOR 5013 INV0018236 6/5/2024 TAYLOR 5014 INV0018237 6/25/2024 TAYLOR 5028 INV0018463 8/21/2024 BELLEVILLE 5029 INV0018461 8/21/2024 TAYLOR 1487 INV0018022 6/3/2024 TAYLOR 4064 INV0018021 6/3/2024 TAYLOR 4604 INV0018024 6/3/2024 TAYLOR 4882 INV0018373 7/16/2024 TAYLOR 4982 INV0018023 6/3/2024 TAYLOR 1015 INV0018289 7/15/2024 TAYLOR 1015 INV0018328 7/15/2024 TAYLOR 1487 INV0018307 7/15/2024 TAYLOR 1487 INV0018349 7/15/2024 TAYLOR 1487 INV0018027 6/3/2024 TAYLOR 1543 INV0018277 7/15/2024 Taylor 20 1664 INV0018352 7/15/2024 TAYLOR 1664 INV0018036 6/3/2024 TAYLOR 1723 INV0018275 7/15/2024 Taylor 2290 INV0018259 7/15/2024 TAYLOR 2290 INV0018298 7/15/2024 TAYLOR 2290 INV0018025 6/3/2024 TAYLOR 2300 INV0018282 7/15/2024 Taylor 2675 INV0018374 7/16/2024 Taylor 2892 INV0018274 7/15/2024 TAYLOR 2895 INV0018056 6/3/2024 TAYLOR 2895 INV0018364 7/15/2024 TAYLOR 3307 INV0018019 6/3/2024 TAYLOR 3323 INV0018279 7/15/2024 TAYLOR 3383 INV0018265 7/15/2024 TAYLOR 3383 INV0018007 6/3/2024 TAYLOR 3383 INV0018301 7/15/2024 TAYLOR 3383 INV0018344 7/15/2024 TAYLOR 3444 INV0018061 6/3/2024 TAYLOR 3447 INV0018000 6/3/2024 TAYLOR 3447 INV0018320 7/15/2024 TAYLOR 3447 INV0018342 7/15/2024 TAYLOR 3482 INV0018049 6/3/2024 TAYLOR 3498 INV0018312 7/15/2024 TAYLOR 3498 INV0018341 7/15/2024 TAYLOR 3534 INV0018250 7/12/2024 TAYLOR 3534 INV0018009 6/3/2024 TAYLOR 3584 INV0018005 6/3/2024 TAYLOR 3584 INV0018262 7/15/2024 TAYLOR 3584 INV0018299 7/15/2024 TAYLOR 3617 INV0018278 7/15/2024 TAYLOR 3624 INV0018248 7/12/2024 TAYLOR 3804 INV0018060 6/3/2024 TAYLOR 3906 INV0018260 7/15/2024 TAYLOR 3906 INV0018002 6/3/2024 TAYLOR 3914 INV0018015 6/3/2024 TAYLOR 3918 INV0018284 7/15/2024 TAYLOR 3957 INV0018283 7/15/2024 TAYLOR 3957 INV0018324 7/15/2024 TAYLOR 3982 INV0018006 6/3/2024 TAYLOR 3982 INV0018264 7/15/2024 TAYLOR 4064 INV0018306 7/15/2024 TAYLOR 4064 INV0018355 7/15/2024 TAYLOR 4285 INV0018003 6/3/2024 TAYLOR 4285 INV0018321 7/15/2024 TAYLOR 4285 INV0018343 7/15/2024 TAYLOR 4329 INV0018267 7/15/2024 TAYLOR 4329 INV0018302 7/15/2024 TAYLOR 21 4329 INV0018012 6/3/2024 TAYLOR 4363 INV0018055 6/3/2024 TAYLOR 4363 INV0018363 7/15/2024 TAYLOR 4387 INV0018039 6/3/2024 TAYLOR 4427 INV0018249 7/12/2024 TAYLOR 4427 INV0018370 7/15/2024 TAYLOR 4451 INV0018308 7/15/2024 TAYLOR 4451 INV0018339 7/15/2024 TAYLOR 4464 INV0018057 6/3/2024 TAYLOR 4464 INV0018317 7/15/2024 TAYLOR 4464 INV0018365 7/15/2024 TAYLOR 4500 INV0018020 6/3/2024 TAYLOR 4548 INV0018051 6/3/2024 TAYLOR 4548 INV0018360 7/15/2024 TAYLOR 4599 INV0018266 7/15/2024 TAYLOR 4599 INV0018345 7/15/2024 TAYLOR 4599 INV0018010 6/3/2024 TAYLOR 4604 INV0018004 6/3/2024 TAYLOR 4616 INV0018001 6/3/2024 TAYLOR 4642 INV0018303 7/15/2024 TAYLOR 4687 INV0018251 7/12/2024 TAYLOR 4687 INV0018371 7/15/2024 TAYLOR 4766 INV0018337 7/15/2024 TAYLOR 4791 INV0018356 7/15/2024 TAYLOR 4791 INV0018043 6/3/2024 TAYLOR 4800 INV0018058 6/3/2024 TAYLOR 4800 INV0018366 7/15/2024 TAYLOR 4812 INV0018322 7/15/2024 TAYLOR 4812 INV0018346 7/15/2024 TAYLOR 4812 INV0018011 6/3/2024 TAYLOR 4873 INV0018294 7/15/2024 TAYLOR 4873 INV0018335 7/15/2024 TAYLOR 4882 INV0018276 7/15/2024 TAYLOR 4882 INV0018296 7/15/2024 TAYLOR 4885 INV0018033 6/3/2024 TAYLOR 4896 INV0018271 7/15/2024 TAYLOR 4896 INV0018309 7/15/2024 TAYLOR 4896 INV0018029 6/3/2024 TAYLOR 4903 INV0018290 7/15/2024 TAYLOR 4903 INV0018329 7/15/2024 TAYLOR 4908 INV0018305 7/15/2024 TAYLOR 4913 INV0018247 7/12/2024 TAYLOR 4919 INV0018273 7/15/2024 TAYLOR 4923 INV0018358 7/15/2024 TAYLOR 4923 INV0018045 6/3/2024 TAYLOR 4929 INV0018297 7/15/2024 TAYLOR 4929 INV0018338 7/15/2024 TAYLOR 22 4951 INV0018323 7/15/2024 TAYLOR 4951 INV0018348 7/15/2024 TAYLOR 4951 INV0018018 6/3/2024 TAYLOR 4953 INV0018261 7/15/2024 TAYLOR 4953 INV0018318 7/15/2024 TAYLOR 4972 INV0018042 6/3/2024 TAYLOR 4985 INV0018008 6/3/2024 TAYLOR 4986 INV0018347 7/15/2024 TAYLOR 4986 INV0018013 6/3/2024 TAYLOR 4987 INV0018269 7/15/2024 TAYLOR 4987 INV0018304 7/15/2024 TAYLOR 4988 INV0018016 6/3/2024 TAYLOR 4989 INV0018017 6/3/2024 TAYLOR 4991 INV0018030 6/3/2024 TAYLOR 4992 INV0018350 7/15/2024 TAYLOR 4992 INV0018031 6/3/2024 TAYLOR 4993 INV0018032 6/3/2024 TAYLOR 4994 INV0018272 7/15/2024 TAYLOR 4994 INV0018310 7/15/2024 TAYLOR 4994 INV0018034 6/3/2024 TAYLOR 4995 INV0018351 7/15/2024 TAYLOR 4995 INV0018035 6/3/2024 TAYLOR 4997 INV0018311 7/15/2024 TAYLOR 4997 INV0018353 7/15/2024 TAYLOR 4997 INV0018038 6/3/2024 TAYLOR 4999 INV0018314 7/15/2024 TAYLOR 4999 INV0018359 7/15/2024 TAYLOR 4999 INV0018046 6/3/2024 TAYLOR 5000 INV0018047 6/3/2024 TAYLOR 5002 INV0018050 6/3/2024 TAYLOR 5003 INV0018052 6/3/2024 TAYLOR 5003 INV0018315 7/15/2024 TAYLOR 5003 INV0018361 7/15/2024 TAYLOR 5004 INV0018054 6/3/2024 TAYLOR 5004 INV0018316 7/15/2024 TAYLOR 5004 INV0018362 7/15/2024 TAYLOR 5005 INV0018059 6/3/2024 TAYLOR 5005 INV0018367 7/15/2024 TAYLOR 5006 INV0018368 7/15/2024 TAYLOR 5007 INV0018063 6/3/2024 TAYLOR 5007 INV0018369 7/15/2024 TAYLOR 5009 INV0018467 8/21/2024 TAYLOR 5010 INV0018256 7/15/2024 DEARBORN HEIGHTS 5010 INV0018286 7/15/2024 DEARBORN HEIGHTS 5015 INV0018253 7/15/2024 TAYLOR 5015 INV0018319 7/15/2024 TAYLOR 5016 INV0018258 7/15/2024 TAYLOR 23 5017 INV0018263 7/15/2024 TAYLOR 5018 INV0018293 7/15/2024 TAYLOR 5018 INV0018334 7/15/2024 TAYLOR 5019 INV0018295 7/15/2024 WOONSOCKET 5019 INV0018336 7/15/2024 WOONSOCKET 5020 INV0018332 7/15/2024 TAYLOR 5021 INV0018254 7/15/2024 TAYLOR 5021 INV0018285 7/15/2024 TAYLOR 5022 INV0018372 7/15/2024 TAYLOR 5023 INV0018288 7/15/2024 DEARBORN HEIGHTS 5023 INV0018326 7/15/2024 DEARBORN HEIGHTS 5024 INV0018291 7/15/2024 TAYLOR 5024 INV0018330 7/15/2024 TAYLOR 5025 INV0018292 7/15/2024 TAYLOR 5025 INV0018333 7/15/2024 TAYLOR 24 User Defined 1 Item Number Item Description 014010246000 BDUP Emergency Board-Up 016010413300 BDUP Emergency Board-Up 007011249000 BDUP Emergency Board-Up 007011249000 BDUP Emergency Board-Up 010020027000 BDUP Emergency Board-Up 089010581304 BDUP Emergency Board-Up 089010581304 BDUP Emergency Board-Up 089010581304 BDUP Emergency Board-Up 089010581304 BDUP Emergency Board-Up 089010581304 BDUP Emergency Board-Up 089010581304 BDUP Emergency Board-Up 089010581304 BDUP Emergency Board-Up 089010581304 BDUP Emergency Board-Up 010020147000 BDUP Emergency Board-Up 087990009001 BDUP Emergency Board-Up 001010295302 BDUP Emergency Board-Up 002010169000 BDUP Emergency Board-Up 002010169000 BDUP Emergency Board-Up 001010045000 BDUP Emergency Board-Up 026020663000 BDUP Emergency Board-Up 032060119301 BDUP Emergency Board-Up 029040316000 BDUP Emergency Board-Up 079990009703 BDUP Emergency Board-Up 017990017700 BDUP Emergency Board-Up 013051121000 BDUP Emergency Board-Up 001010067000 BDUP Emergency Board-Up 040030103000 BDUP Emergency Board-Up 044020809002 BDUP Emergency Board-Up 075990010001 BDUP Emergency Board-Up 082020180000 HAZ Debris Removal 089010581304 HAZ Debris Removal 057040270000 HAZ Debris Removal 002010169000 HAZ Debris Removal 032060119301 HAZ Debris Removal 093010657301 WEED Weed Cutting 093010657301 WEED Weed Cutting 082020180000 WEED Weed Cutting 082020180000 WEED Weed Cutting 082020180000 WEED Weed Cutting 020010026000 WEED Weed Cutting 25 014010539000 WEED Weed Cutting 014010539000 WEED Weed Cutting 014010419300 WEED Weed Cutting 085010747000 WEED Weed Cutting 085010747000 WEED Weed Cutting 085010747000 WEED Weed Cutting 013051281300 WEED Weed Cutting 012010452300 WEED Weed Cutting 010040112000 WEED Weed Cutting 049020074000 WEED Weed Cutting 049020074000 WEED Weed Cutting 058010286000 WEED Weed Cutting 080020229302 WEED Weed Cutting 007011249000 WEED Weed Cutting 007011249000 WEED Weed Cutting 007011249000 WEED Weed Cutting 007011249000 WEED Weed Cutting 054010001000 WEED Weed Cutting 064020371002 WEED Weed Cutting 064020371002 WEED Weed Cutting 064020371002 WEED Weed Cutting 036030107000 WEED Weed Cutting 064020399301 WEED Weed Cutting 064020399301 WEED Weed Cutting 021020013000 WEED Weed Cutting 021020013000 WEED Weed Cutting 055990011000 WEED Weed Cutting 055990011000 WEED Weed Cutting 055990011000 WEED Weed Cutting 010020021000 WEED Weed Cutting 013030504000 WEED Weed Cutting 003990007000 WEED Weed Cutting 082990019701 WEED Weed Cutting 082990019701 WEED Weed Cutting 043990007002 WEED Weed Cutting 036990002000 WEED Weed Cutting 036990001002 WEED Weed Cutting 036990001002 WEED Weed Cutting 023020058000 WEED Weed Cutting 023020058000 WEED Weed Cutting 089010581304 WEED Weed Cutting 089010581304 WEED Weed Cutting 071990003702 WEED Weed Cutting 071990003702 WEED Weed Cutting 071990003702 WEED Weed Cutting 013030386002 WEED Weed Cutting 013030386002 WEED Weed Cutting 26 013030386002 WEED Weed Cutting 075010139300 WEED Weed Cutting 075010139300 WEED Weed Cutting 060990012000 WEED Weed Cutting 014040005000 WEED Weed Cutting 014040005000 WEED Weed Cutting 029050034000 WEED Weed Cutting 029050034000 WEED Weed Cutting 016010411000 WEED Weed Cutting 016010411000 WEED Weed Cutting 016010411000 WEED Weed Cutting 057030006000 WEED Weed Cutting 010020207000 WEED Weed 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Item Description-with address Extended Price Admin Fee CURTRXAM $365.88 $250.00 $615.88 $300.27 $250.00 $550.27 $198.50 $250.00 $448.50 $141.00 $250.00 $391.00 $392.98 $250.00 $642.98 $934.40 $250.00 $1,184.40 $219.75 $250.00 $469.75 $313.94 $250.00 $563.94 $292.88 $250.00 $542.88 $138.75 $250.00 $388.75 $152.00 $250.00 $402.00 $300.88 $250.00 $550.88 $377.75 $250.00 $627.75 $236.13 $250.00 $486.13 $481.14 $250.00 $731.14 $58.62 $250.00 $308.62 $368.75 $250.00 $618.75 $215.25 $250.00 $465.25 $7,422.10 $250.00 $7,672.10 $392.98 $250.00 $642.98 $223.75 $250.00 $473.75 $193.75 $250.00 $443.75 $299.13 $250.00 $549.13 $222.50 $250.00 $472.50 $551.88 $250.00 $801.88 $335.75 $250.00 $585.75 $486.83 $250.00 $736.83 $156.50 $250.00 $406.50 $392.98 $250.00 $642.98 $23,417.02 $1,409.52 $250.00 $1,659.52 $8,828.32 $250.00 $9,078.32 $93.15 $250.00 $343.15 $2,343.44 $250.00 $2,593.44 $352.63 $250.00 $602.63 $14,277.06 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 30 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $160.00 $250.00 $410.00 $180.00 $250.00 $430.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $160.00 $250.00 $410.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $160.00 $250.00 $410.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $180.00 $250.00 $430.00 $480.00 $250.00 $730.00 $480.00 $250.00 $730.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $160.00 $250.00 $410.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 31 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $180.00 $250.00 $430.00 $180.00 $250.00 $430.00 $100.00 $250.00 $350.00 $180.00 $250.00 $430.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 32 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $160.00 $250.00 $410.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $80.00 $250.00 $330.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 33 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $100.00 $250.00 $350.00 $57,260.00 $94,954.08 34 35 36 37 38 TIMOTHY WOOLLEY Mayor City of Taylor CITY COUNCIL DOUGLAS A. GEISS Chairman CYNTHIA A. BOWER 23555 GODDARD ROAD City Clerk TAYLOR, MICHIGAN 48180 JILL BRANDANA Chair Pro-Tem MICHELLE TOCCO PHONE: (734) 287-6550 (Menu) - FAX: (734) 374-1343 City Treasurer www.cityoftaylor.com CHARLES JOHNSON LINDSEY ROSE TINA DANIELS ANGIE WINTON MEMORANDUM To: Honorable Mayor and City Council Members From: Jason Couture, Chief Financial Officer/Finance Director Date: 11/9/2024 Subject: Monthly Financial Report – October 2024 (Unaudited) The purpose of this memorandum is to transmit certain year-to-date financial information for the month ended October 2024. October is the third month of the City’s fiscal year. Please note there are delays when revenues are recorded based on the timing between when these reports are prepared and the end of the prior month. If you have any questions, please feel free to contact my office. Revenue/Expenditures - Budget vs. Actual for the Month Ended October 2024 Highlights I. General Fund Revenue Overall, year-to-date revenue recorded for the month ended October 2024 was $20.7 million which represents 37.9% of budgeted revenue. As noted above, due to the timing of these reports some October revenues were not recorded and reflected on this statement. II. General Fund Expenditures Overall, year-to-date expenditures for the month ended October 2024 were $17.8 million or 32.7% of the total expenditure budget. Assuming expenditures incur equally throughout the year, actual expenditures compared to budget should be around 33.3% or 4/12. Below are comments regarding departments that have used significantly more than the expected budget percentage. A. The Insurance/Risk management department is at 68.8% budget. The reason is due to the timing of the City’s annual insurance premiums. The City pays most of its annual insurance for liability/property at the beginning of the fiscal year. The budget used percentage should smooth out during the remainder of the year. 39 B. The Employee Fringe Benefit department is at 64.4% budget. The reason is due to the timing of the City’s annual contribution to the General Employee Pension system. The City pays the one-time annual contribution in October. The budget used percentage should smooth out during the remainder of the year. C. The Transfers Out department is at 100.7% budget. The reason is due to the timing of the general fund’s annual contribution to the MIDC (Michigan Indigent Defense Commission) fund. The City pays this annual match for the MIDC program at the beginning of the fiscal year. Other Funds No significant comments on other funds at this time. If you have any questions, or need any additional information, please do not hesitate to contact me. 40 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY25 October Y-T-D FY25 Over/(Under) Actual Amended Budget Budget % Used REVENUE Tax Related Revenue 11,154,279.28 12,208,000.00 (1,053,720.72) 91.37 Special Assessments Revenue 0.00 900,000.00 (900,000.00) 0.00 Licenses and Permits Revenue 60,197.00 1,337,000.00 (1,276,803.00) 4.50 Federal Grants Revenue 371,756.34 6,681,480.00 (6,309,723.66) 5.56 State Sharing Revenue 1,628,208.00 9,552,816.00 (7,924,608.00) 17.04 Other State Grant Revenue 164,726.32 1,074,200.00 (909,473.68) 15.33 Contributions from Local Government 0.00 500,000.00 (500,000.00) 0.00 Charges for Services 1,380,950.89 5,872,400.00 (4,491,449.11) 23.52 Fines and Forfeits 2,035,906.33 6,129,000.00 (4,093,093.67) 33.22 Investment Income and Rentals 553,651.66 2,030,388.00 (1,476,736.34) 27.27 Other Revenue 3,343,417.90 8,321,780.00 (4,978,362.10) 40.18 TOTAL REVENUE 20,693,093.72 54,607,064.00 (33,913,970.28) 37.89 EXPENDITURES 101.City Council 54,721.97 189,380.00 (134,658.03) 28.90 171.Mayor's Office 129,510.75 423,100.00 (293,589.25) 30.61 191.Budget and Finance 206,023.23 636,400.00 (430,376.77) 32.37 215.City Clerk 310,364.81 718,310.00 (407,945.19) 43.21 228.Information Technology 317,883.43 1,267,075.00 (949,191.57) 25.09 233.Central Purchasing Department 27,366.84 220,820.00 (193,453.16) 12.39 253.City Treasurer 136,473.54 370,660.00 (234,186.46) 36.82 257.Assessor 104,844.40 433,000.00 (328,155.60) 24.21 261.General Administration 78,434.97 1,567,872.00 (1,489,437.03) 5.00 266.Corporate Counsel 79,666.65 400,000.00 (320,333.35) 19.92 267.Customer Assistance Center 159,558.76 539,930.00 (380,371.24) 29.55 268.Communications and Media 36,268.67 118,760.00 (82,491.33) 30.54 270.Human Resources 243,907.15 795,064.00 (551,156.85) 30.68 271.Insurance Risk Management 2,223,599.50 3,232,620.00 (1,009,020.50) 68.79 272.Employee Fringe Benefits 3,150,254.13 4,893,200.00 (1,742,945.87) 64.38 275.General Admin 59.25 0.00 59.25 0.00 286.23rd District Court 901,208.51 2,886,033.00 (1,984,824.49) 31.23 301.Police Department 4,239,458.53 12,897,605.00 (8,658,146.47) 32.87 336.Fire Department 2,347,965.12 8,586,499.00 (6,238,533.88) 27.34 420.Ordinance Department 32,980.62 109,420.00 (76,439.38) 30.14 441.Department of Public Works 552,367.97 2,066,670.00 (1,514,302.03) 26.73 443.Utilities 94,210.67 410,500.00 (316,289.33) 22.95 448.Street Lighting 488,263.52 1,674,750.00 (1,186,486.48) 29.15 530.Motor Vehicle Pool 309,362.62 1,089,910.00 (780,547.38) 28.38 672.Senior Center 74,205.47 361,990.00 (287,784.53) 20.50 729.Community Development 45,078.64 339,610.00 (294,531.36) 13.27 701.Planning Department 113,180.80 365,246.00 (252,065.20) 30.99 728.Economic Development 48,246.79 242,210.00 (193,963.21) 19.92 751.Parks and Recreation 540,851.48 4,586,690.00 (4,045,838.52) 11.79 753.Parks Recreation Events and Programs 76,479.06 495,250.00 (418,770.94) 15.44 754.Petting Farm 123,444.63 389,660.00 (266,215.37) 31.68 757.Recreation Center 110,983.36 513,240.00 (402,256.64) 21.62 1 41 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY25 October Y-T-D FY25 Over/(Under) Actual Amended Budget Budget % Used 786.SportsPlex 380,830.73 1,434,320.00 (1,053,489.27) 26.55 906.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 17,780,313.25 54,395,376.00 (36,615,062.75) 32.69 REVENUE OVER(UNDER) EXPENDITURES 2,912,780.47 211,688.00 2,701,092.47 1,375.98 2 42 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 10,351,075.77 11,130,000.00 (778,924.23) 93.00 411.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 803,203.51 998,000.00 (194,796.49) 80.48 Total Tax Related Revenue 11,154,279.28 12,208,000.00 (1,053,720.72) 91.37 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 60,570.50 250,000.00 (189,429.50) 24.23 477.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 (373.50) 15,000.00 (15,373.50) (2.49) Total License and Permits Revenue 60,197.00 1,337,000.00 (1,276,803.00) 4.50 Federal Grants Revenue 505.Public Safety Grant 26,730.09 55,566.00 (28,835.91) 48.11 528.Federal Grants Other 345,026.25 6,425,914.00 (6,080,887.75) 5.37 533.Federal Grants 0.00 200,000.00 (200,000.00) 0.00 Total Federal Grants Revenue 371,756.34 6,681,480.00 (6,309,723.66) 5.56 State Grants Revenue 540.Other State Aide Revenue 22,862.00 91,400.00 (68,538.00) 25.01 543.State Grants Public Safety 133,976.90 15,000.00 118,976.90 893.18 563.Metro Authority Act 48 0.00 230,000.00 (230,000.00) 0.00 569.Other State Grants 7,887.42 512,800.00 (504,912.58) 1.54 571.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 1,628,208.00 9,552,816.00 (7,924,608.00) 17.04 Total State Grants Revenue 1,792,934.32 10,627,016.00 (8,834,081.68) 16.87 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 110,313.00 80,000.00 30,313.00 137.89 607.Fees for Services 683,290.50 2,776,300.00 (2,093,009.50) 24.61 626.Services Revenue Other 48,054.45 285,000.00 (236,945.55) 16.86 3 43 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used 643.Ice Revenue 125,752.88 925,000.00 (799,247.12) 13.59 644.Soccer Revenue 51,381.68 160,000.00 (108,618.32) 32.11 645.TSX Birthday and Room Rental 12,402.64 30,000.00 (17,597.36) 41.34 646.TSX Other Sales 68,755.87 386,000.00 (317,244.13) 17.81 647.GTG Program Charges 750.00 2,400.00 (1,650.00) 31.25 649.Recreation Events Revenue 14,550.00 416,450.00 (401,900.00) 3.49 653.Use and Admission Fees 265,699.87 811,250.00 (545,550.13) 32.75 Total Charges for Services 1,380,950.89 5,872,400.00 (4,491,449.11) 23.52 Fines and Forfeits 656.Court Fines and Forfeits 1,983,351.56 5,995,000.00 (4,011,648.44) 33.08 657.Ordinance Fines and Costs 52,210.93 134,000.00 (81,789.07) 38.96 658.Library Fines and Forfeits 343.84 0.00 343.84 0.00 Total Fines and Forfeits 2,035,906.33 6,129,000.00 (4,093,093.67) 33.22 Investment Income and Rentals 665.Interest Revenue 80,520.82 312,000.00 (231,479.18) 25.81 667.Rental Revenue 473,130.84 1,718,388.00 (1,245,257.16) 27.53 Total Investment Income and Rentals 553,651.66 2,030,388.00 (1,476,736.34) 27.27 Other Revenue 671.Miscellaneous Revenue 719.34 0.00 719.34 0.00 672.Other Revenue 9,122.94 452,500.00 (443,377.06) 2.02 674.Private Contributions and Donations 132,091.32 320,850.00 (188,758.68) 41.17 675.Other Contributions 3,650.00 0.00 3,650.00 0.00 676.Fund Reimbursements 3,192,317.52 7,538,430.00 (4,346,112.48) 42.35 687.Refunds and Rebates 965.48 10,000.00 (9,034.52) 9.65 686.Senior Center Other Revenue 4,551.30 0.00 4,551.30 0.00 Total Other Revenue 3,343,417.90 8,321,780.00 (4,978,362.10) 40.18 TOTAL REVENUE 20,693,093.72 54,607,064.00 (33,913,970.28) 37.89 EXPENDITURES 101.City Council Personnel Services Expenditure 54,681.97 187,880.00 (133,198.03) 29.10 Other Services and Charges Expenditure 40.00 1,500.00 (1,460.00) 2.67 Total 101.City Council 54,721.97 189,380.00 (134,658.03) 28.90 171.Mayor's Office Personnel Services Expenditure 129,510.75 423,100.00 (293,589.25) 30.61 Total 171.Mayor's Office 129,510.75 423,100.00 (293,589.25) 30.61 191.Budget and Finance Personnel Services Expenditure 179,282.38 483,650.00 (304,367.62) 37.07 Supplies Expenditure 3,232.81 13,300.00 (10,067.19) 24.31 Other Services and Charges Expenditure 23,508.04 139,450.00 (115,941.96) 16.86 4 44 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Total 191.Budget and Finance 206,023.23 636,400.00 (430,376.77) 32.37 215.City Clerk Personnel Services Expenditure 180,163.47 420,360.00 (240,196.53) 42.86 Supplies Expenditure 35,203.22 61,700.00 (26,496.78) 57.06 Other Services and Charges Expenditure 94,998.12 234,050.00 (139,051.88) 40.59 Capital Outlay Expenditure 0.00 2,200.00 (2,200.00) 0.00 Total 215.City Clerk 310,364.81 718,310.00 (407,945.19) 43.21 228.Information Technology Personnel Services Expenditure 65,335.50 201,130.00 (135,794.50) 32.48 Supplies Expenditure 1,132.27 6,900.00 (5,767.73) 16.41 Other Services and Charges Expenditure 170,190.66 977,820.00 (807,629.34) 17.41 Capital Outlay Expenditure 81,225.00 81,225.00 0.00 100.00 Total 228.Information Technology 317,883.43 1,267,075.00 (949,191.57) 25.09 233.Central Purchasing Department Personnel Services Expenditure 27,366.84 218,820.00 (191,453.16) 12.51 Other Services and Charges Expenditure 0.00 2,000.00 (2,000.00) 0.00 Total 233.Central Purchasing Department 27,366.84 220,820.00 (193,453.16) 12.39 253.City Treasurer Personnel Services Expenditure 81,868.07 275,860.00 (193,991.93) 29.68 Supplies Expenditure 473.06 0.00 473.06 0.00 Other Services and Charges Expenditure 54,132.41 94,800.00 (40,667.59) 57.10 Total 253.City Treasurer 136,473.54 370,660.00 (234,186.46) 36.82 257.Assessor Other Services and Charges Expenditure 104,844.40 433,000.00 (328,155.60) 24.21 Total 257.Assessor 104,844.40 433,000.00 (328,155.60) 24.21 261.General Administration Other Services and Charges Expenditure 78,434.97 567,872.00 (489,437.03) 13.81 Capital Outlay Expenditure 0.00 1,000,000.00 (1,000,000.00) 0.00 Total 261.General Administration 78,434.97 1,567,872.00 (1,489,437.03) 5.00 266.Corporate Counsel Other Services and Charges Expenditure 79,666.65 400,000.00 (320,333.35) 19.92 Total 266.Corporate Counsel 79,666.65 400,000.00 (320,333.35) 19.92 267.Customer Assistance Center Personnel Services Expenditure 159,498.76 539,430.00 (379,931.24) 29.57 Other Services and Charges Expenditure 60.00 500.00 (440.00) 12.00 Total 267.Customer Assistance Center 159,558.76 539,930.00 (380,371.24) 29.55 268.Communications and Media Personnel Services Expenditure 32,871.69 92,260.00 (59,388.31) 35.63 5 45 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Supplies Expenditure 414.24 6,000.00 (5,585.76) 6.90 Other Services and Charges Expenditure 2,982.74 20,500.00 (17,517.26) 14.55 Total 268.Communications and Media 36,268.67 118,760.00 (82,491.33) 30.54 270.Human Resources Personnel Services Expenditure 122,332.10 415,720.00 (293,387.90) 29.43 Supplies Expenditure 0.00 1,500.00 (1,500.00) 0.00 Other Services and Charges Expenditure 121,575.05 377,844.00 (256,268.95) 32.18 Total 270.Human Resources 243,907.15 795,064.00 (551,156.85) 30.68 271.Insurance Risk Management Other Services and Charges Expenditure 2,223,599.50 3,232,620.00 (1,009,020.50) 68.79 Total 271.Insurance Risk Management 2,223,599.50 3,232,620.00 (1,009,020.50) 68.79 272.Employee Fringe Benefits Personnel Services Expenditure (24,726.26) 48,500.00 (73,226.26) (50.98) Other Services and Charges Expenditure 3,174,980.39 4,844,700.00 (1,669,719.61) 65.54 Total 272.Employee Fringe Benefits 3,150,254.13 4,893,200.00 (1,742,945.87) 64.38 275.General Admin Other Services and Charges Expenditure 59.25 0.00 59.25 0.00 Total 275.General Admin 59.25 0.00 59.25 0.00 286.23rd District Court Personnel Services Expenditure 727,334.60 2,144,013.00 (1,416,678.40) 33.92 Supplies Expenditure 14,779.08 43,700.00 (28,920.92) 33.82 Other Services and Charges Expenditure 157,041.50 634,520.00 (477,478.50) 24.75 Capital Outlay Expenditure 2,053.33 63,800.00 (61,746.67) 3.22 Total 286.23rd District Court 901,208.51 2,886,033.00 (1,984,824.49) 31.23 301.Police Department Personnel Services Expenditure 3,608,580.30 11,362,590.00 (7,754,009.70) 31.76 Supplies Expenditure 150,510.16 266,000.00 (115,489.84) 56.58 Other Services and Charges Expenditure 480,368.07 1,269,015.00 (788,646.93) 37.85 Total 301.Police Department 4,239,458.53 12,897,605.00 (8,658,146.47) 32.87 336.Fire Department Personnel Services Expenditure 2,053,869.13 6,598,380.00 (4,544,510.87) 31.13 Supplies Expenditure 56,272.81 289,900.00 (233,627.19) 19.41 Other Services and Charges Expenditure 232,276.30 878,785.00 (646,508.70) 26.43 Capital Outlay Expenditure 5,546.88 819,434.00 (813,887.12) 0.68 Total 336.Fire Department 2,347,965.12 8,586,499.00 (6,238,533.88) 27.34 420.Ordinance Department Personnel Services Expenditure 24,799.88 78,920.00 (54,120.12) 31.42 Supplies Expenditure 0.00 1,000.00 (1,000.00) 0.00 Other Services and Charges Expenditure 8,180.74 29,500.00 (21,319.26) 27.73 6 46 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Total 420.Ordinance Department 32,980.62 109,420.00 (76,439.38) 30.14 441.Department of Public Works Personnel Services Expenditure 430,596.85 1,362,270.00 (931,673.15) 31.61 Supplies Expenditure 47,647.46 317,500.00 (269,852.54) 15.01 Other Services and Charges Expenditure 22,001.34 300,048.00 (278,046.66) 7.33 Capital Outlay Expenditure 52,122.32 86,852.00 (34,729.68) 60.01 Total 441.Department of Public Works 552,367.97 2,066,670.00 (1,514,302.03) 26.73 443.Utilities Other Services and Charges Expenditure 94,210.67 410,500.00 (316,289.33) 22.95 Total 443.Utilities 94,210.67 410,500.00 (316,289.33) 22.95 448.Street Lighting Other Services and Charges Expenditure 488,263.52 1,674,750.00 (1,186,486.48) 29.15 Total 448.Street Lighting 488,263.52 1,674,750.00 (1,186,486.48) 29.15 530.Motor Vehicle Pool Personnel Services Expenditure 101,381.58 392,410.00 (291,028.42) 25.84 Supplies Expenditure 131,395.19 466,000.00 (334,604.81) 28.20 Other Services and Charges Expenditure 76,585.85 221,500.00 (144,914.15) 34.58 Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Total 530.Motor Vehicle Pool 309,362.62 1,089,910.00 (780,547.38) 28.38 672.Senior Center Personnel Services Expenditure 49,659.78 197,440.00 (147,780.22) 25.15 Supplies Expenditure 3,331.24 22,750.00 (19,418.76) 14.64 Other Services and Charges Expenditure 21,214.45 141,800.00 (120,585.55) 14.96 Total 672.Senior Center 74,205.47 361,990.00 (287,784.53) 20.50 729.Community Development Personnel Services Expenditure 45,078.64 139,610.00 (94,531.36) 32.29 Other Services and Charges Expenditure 0.00 200,000.00 (200,000.00) 0.00 Total 729.Community Development 45,078.64 339,610.00 (294,531.36) 13.27 701.Planning Department Personnel Services Expenditure 109,627.93 314,020.00 (204,392.07) 34.91 Other Services and Charges Expenditure 3,552.87 46,476.00 (42,923.13) 7.64 Capital Outlay Expenditure 0.00 4,750.00 (4,750.00) 0.00 Total 701.Planning Department 113,180.80 365,246.00 (252,065.20) 30.99 728.Economic Development Personnel Services Expenditure 48,246.79 242,210.00 (193,963.21) 19.92 Total 728.Economic Development 48,246.79 242,210.00 (193,963.21) 19.92 7 47 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used 751.Parks and Recreation Personnel Services Expenditure 201,364.50 606,620.00 (405,255.50) 33.19 Other Services and Charges Expenditure 46,546.22 140,200.00 (93,653.78) 33.20 Capital Outlay Expenditure 292,940.76 3,839,870.00 (3,546,929.24) 7.63 Total 751.Parks and Recreation 540,851.48 4,586,690.00 (4,045,838.52) 11.79 753.Parks Recreation Events and Programs Personnel Services Expenditure 6,038.49 0.00 6,038.49 0.00 Supplies Expenditure 34,917.58 408,250.00 (373,332.42) 8.55 Other Services and Charges Expenditure 35,522.99 87,000.00 (51,477.01) 40.83 Total 753.Parks Recreation Events and Programs 76,479.06 495,250.00 (418,770.94) 15.44 754.Petting Farm Personnel Services Expenditure 77,252.00 240,160.00 (162,908.00) 32.17 Supplies Expenditure 28,858.41 73,000.00 (44,141.59) 39.53 Other Services and Charges Expenditure 17,334.22 76,500.00 (59,165.78) 22.66 Total 754.Petting Farm 123,444.63 389,660.00 (266,215.37) 31.68 757.Recreation Center Personnel Services Expenditure 88,917.07 394,240.00 (305,322.93) 22.55 Supplies Expenditure 4,872.11 17,500.00 (12,627.89) 27.84 Other Services and Charges Expenditure 17,194.18 101,500.00 (84,305.82) 16.94 Total 757.Recreation Center 110,983.36 513,240.00 (402,256.64) 21.62 786.SportsPlex Personnel Services Expenditure 165,138.91 554,320.00 (389,181.09) 29.79 Supplies Expenditure 54,620.58 195,000.00 (140,379.42) 28.01 Other Services and Charges Expenditure 161,071.24 685,000.00 (523,928.76) 23.51 Total 786.SportsPlex 380,830.73 1,434,320.00 (1,053,489.27) 26.55 906.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 17,780,313.25 54,395,376.00 (35,125,625.72) 32.69 REVENUE OVER(UNDER) EXPENDITURES 2,912,780.47 211,688.00 1,211,655.44 1,375.98 8 48 City of Taylor Monthly Financial Report - Detail by Type 202.Major Street Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 1,071,850.51 5,971,630.00 (4,899,779.49) 17.95 Total State Grants Revenue 1,071,850.51 5,971,630.00 (4,899,779.49) 17.95 Investment Income and Rentals 665.Interest Revenue 17,230.34 62,000.00 (44,769.66) 27.79 Total Investment Income and Rentals 17,230.34 62,000.00 (44,769.66) 27.79 TOTAL REVENUE 1,089,080.85 6,033,630.00 (4,944,549.15) 18.05 EXPENDITURES 450.Major Road Preservation Other Services and Charges Expenditure 216,192.27 1,407,190.00 (1,190,997.73) 15.36 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 456,692.27 3,363,190.00 (2,906,497.73) 13.58 451.Major Road Traffic Services Other Services and Charges Expenditure 127,960.36 435,700.00 (307,739.64) 29.37 Total 451.Major Road Traffic Services 127,960.36 435,700.00 (307,739.64) 29.37 452.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 584,652.63 7,044,705.00 (6,460,052.37) 8.30 REVENUE OVER(UNDER) EXPENDITURES 504,428.22 (1,011,075.00) 1,515,503.22 (49.89) 9 49 City of Taylor Monthly Financial Report - Detail by Type 203.Local Street Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 380,122.92 2,144,335.00 (1,764,212.08) 17.73 Total State Grants Revenue 380,122.92 2,144,335.00 (1,764,212.08) 17.73 Investment Income and Rentals 665.Interest Revenue 4,577.69 19,000.00 (14,422.31) 24.09 Total Investment Income and Rentals 4,577.69 19,000.00 (14,422.31) 24.09 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 384,700.61 5,149,150.00 (4,764,449.39) 7.47 EXPENDITURES 460.Local Road Preservation Other Services and Charges Expenditure 1,332,535.78 4,655,620.00 (3,323,084.22) 28.62 Total 460.Local Road Preservation 1,332,535.78 4,655,620.00 (3,323,084.22) 28.62 461.Local Road Traffic Services Other Services and Charges Expenditure 228,853.59 735,000.00 (506,146.41) 31.14 Total 461.Local Road Traffic Services 228,853.59 735,000.00 (506,146.41) 31.14 462.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 1,561,389.37 5,650,620.00 (4,089,230.63) 27.63 REVENUE OVER(UNDER) EXPENDITURES (1,176,688.76) (501,470.00) (675,218.76) 234.65 10 50 City of Taylor Monthly Financial Report - Detail by Type 205.Police and Fire Retirement Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 10,437,629.93 11,471,807.00 (1,034,177.07) 90.99 411.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 10,437,629.93 11,481,807.00 (1,044,177.07) 90.91 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 9,440.86 65,000.00 (55,559.14) 14.52 Total Investment Income and Rentals 9,440.86 65,000.00 (55,559.14) 14.52 TOTAL REVENUE 10,447,070.79 11,711,807.00 (1,264,736.21) 89.20 EXPENDITURES 335.Police and Fire Retirement Dept Personnel Services Expenditure 4,632,173.80 6,959,807.00 (2,327,633.20) 66.56 Other Services and Charges Expenditure 1,856,816.97 4,752,000.00 (2,895,183.03) 39.07 Total 335.Police and Fire Retirement Dept 6,488,990.77 11,711,807.00 (5,222,816.23) 55.41 TOTAL EXPENDITURES 6,488,990.77 11,711,807.00 (5,222,816.23) 55.41 REVENUE OVER(UNDER) EXPENDITURES 3,958,080.02 0.00 3,958,080.02 0.00 11 51 City of Taylor Monthly Financial Report - Detail by Type 211.Building and Grounds Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 4,122,153.34 4,543,400.00 (421,246.66) 90.73 411.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 4,122,153.34 4,548,000.00 (425,846.66) 90.64 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 14,354.17 60,000.00 (45,645.83) 23.92 Total Investment Income and Rentals 14,354.17 60,000.00 (45,645.83) 23.92 Other Revenue 676.Fund Reimbursements 54,150.00 270,300.00 (216,150.00) 20.03 Total Other Revenue 54,150.00 270,300.00 (216,150.00) 20.03 TOTAL REVENUE 4,190,657.51 4,981,300.00 (790,642.49) 84.13 EXPENDITURES 265.Building and Grounds Personnel Services Expenditure 223,390.65 695,950.00 (472,559.35) 32.10 Supplies Expenditure 0.00 5,400.00 (5,400.00) 0.00 Other Services and Charges Expenditure 956,896.79 1,799,057.00 (842,160.21) 53.19 Capital Outlay Expenditure 270,430.80 3,267,000.00 (2,996,569.20) 8.28 Total 265.Building and Grounds 1,450,718.24 5,767,407.00 (4,316,688.76) 25.15 TOTAL EXPENDITURES 1,450,718.24 5,767,407.00 (4,316,688.76) 25.15 REVENUE OVER(UNDER) EXPENDITURES 2,739,939.27 (786,107.00) 3,526,046.27 (348.55) 12 52 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 6,067,163.77 6,668,647.00 (601,483.23) 90.98 411.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 6,067,163.77 6,664,704.00 (597,540.23) 91.03 State Grants Revenue 569.Other State Grants 8,000.00 0.00 8,000.00 0.00 573.LCSA Shared Revenue 0.00 100,000.00 (100,000.00) 0.00 Total State Grants Revenue 8,000.00 100,000.00 (92,000.00) 8.00 Charges for Services 607.Fees for Services 28,243.00 62,000.00 (33,757.00) 45.55 614.Rubbish Compost Fees 435,310.59 720,000.00 (284,689.41) 60.46 Total Charges for Services 463,553.59 782,000.00 (318,446.41) 59.28 Investment Income and Rentals 665.Interest Revenue 49,231.86 70,000.00 (20,768.14) 70.33 Total Investment Income and Rentals 49,231.86 70,000.00 (20,768.14) 70.33 Other Revenue 674.Private Contributions and Donations 1,277.00 0.00 1,277.00 0.00 675.Other Contributions 16,588.19 18,161.00 (1,572.81) 91.34 Total Other Revenue 17,865.19 18,161.00 (295.81) 98.37 TOTAL REVENUE 6,605,814.41 7,634,865.00 (1,029,050.59) 86.52 EXPENDITURES 430.Animal Shelter Personnel Services Expenditure 357,366.43 840,640.00 (483,273.57) 42.51 Supplies Expenditure 19,972.67 97,000.00 (77,027.33) 20.59 Other Services and Charges Expenditure 25,018.89 213,827.00 (188,808.11) 11.70 Capital Outlay Expenditure 429,475.70 835,000.00 (405,524.30) 51.43 Total 430.Animal Shelter 831,833.69 1,986,467.00 (1,154,633.31) 41.88 528.Compost and Rubbish Collection Personnel Services Expenditure 367,169.49 1,014,750.00 (647,580.51) 36.18 Supplies Expenditure 33,477.08 223,500.00 (190,022.92) 14.98 Other Services and Charges Expenditure 1,493,243.70 4,512,751.00 (3,019,507.30) 33.09 Capital Outlay Expenditure 0.00 750,000.00 (750,000.00) 0.00 Total 528.Compost and Rubbish Collection 1,893,890.27 6,501,001.00 (4,607,110.73) 29.13 13 53 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used TOTAL EXPENDITURES 2,725,723.96 8,487,468.00 (5,761,744.04) 32.11 REVENUE OVER(UNDER) EXPENDITURES 3,880,090.45 (852,603.00) 4,732,693.45 (455.09) 14 54 City of Taylor Monthly Financial Report - Detail by Type 239.Tree Replacement Fund Over / FY25 October Y- FY25 Amended (Under) T-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 42.51 0.00 42.51 0.00 Total Investment Income and Rentals 42.51 0.00 42.51 0.00 TOTAL REVENUE 42.51 2,000.00 (1,957.49) 2.13 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 42.51 0.00 42.51 0.00 15 55 City of Taylor Monthly Financial Report - Detail by Type 249.Building Department Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE License and Permits Revenue 479.Other Business Licenses and Fees 115,650.00 441,000.00 (325,350.00) 26.22 Total License and Permits Revenue 115,650.00 441,000.00 (325,350.00) 26.22 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 1,160,067.67 2,042,000.00 (881,932.33) 56.81 Total Charges for Services 1,160,067.67 2,049,500.00 (889,432.33) 56.60 Investment Income and Rentals 665.Interest Revenue 735.37 6,200.00 (5,464.63) 11.86 Total Investment Income and Rentals 735.37 6,200.00 (5,464.63) 11.86 TOTAL REVENUE 1,276,453.04 2,766,700.00 (1,490,246.96) 46.14 EXPENDITURES 371.Building Inspection Department Personnel Services Expenditure 197,275.93 783,710.00 (586,434.07) 25.17 Supplies Expenditure 3,214.38 17,000.00 (13,785.62) 18.91 Other Services and Charges Expenditure 805,702.39 1,694,116.00 (888,413.61) 47.56 Capital Outlay Expenditure 0.00 270,000.00 (270,000.00) 0.00 Total 371.Building Inspection Department 1,006,192.70 2,764,826.00 (1,758,633.30) 36.39 TOTAL EXPENDITURES 1,006,192.70 2,764,826.00 (1,758,633.30) 36.39 REVENUE OVER(UNDER) EXPENDITURES 270,260.34 1,874.00 268,386.34 14,421.58 16 56 City of Taylor Monthly Financial Report - Detail by Type 257.Treasury Forfeiture Fund Over / FY25 October Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 1,060.24 0.00 1,060.24 0.00 Total Investment Income and Rentals 1,060.24 0.00 1,060.24 0.00 TOTAL REVENUE 1,060.24 0.00 1,060.24 0.00 EXPENDITURES 302.Federal Treasury Forfeiture Other Services and Charges Expenditure 9,806.00 90,000.00 (80,194.00) 10.90 Total 302.Federal Treasury Forfeiture 9,806.00 90,000.00 (80,194.00) 10.90 TOTAL EXPENDITURES 9,806.00 90,000.00 (80,194.00) 10.90 REVENUE OVER(UNDER) EXPENDITURES (8,745.76) (90,000.00) 81,254.24 9.72 17 57 City of Taylor Monthly Financial Report - Detail by Type 259.State OWI Fund Over / FY25 October Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 72.03 0.00 72.03 0.00 Total Investment Income and Rentals 72.03 0.00 72.03 0.00 TOTAL REVENUE 72.03 0.00 72.03 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 72.03 (2,000.00) 2,072.03 (3.60) 18 58 City of Taylor Monthly Financial Report - Detail by Type 260.MIDC Grant FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 569.Other State Grants 0.00 237,272.00 (237,272.00) 0.00 Total State Grants Revenue 0.00 237,272.00 (237,272.00) 0.00 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 40,686.03 277,958.00 (237,271.97) 14.64 EXPENDITURES 287.MIDC Court Personnel Services Expenditure 11,443.43 49,807.00 (38,363.57) 22.98 Supplies Expenditure 72.02 1,751.00 (1,678.98) 4.11 Other Services and Charges Expenditure 92,604.00 226,400.00 (133,796.00) 40.90 Total 287.MIDC Court 104,119.45 277,958.00 (173,838.55) 37.46 TOTAL EXPENDITURES 104,119.45 277,958.00 (173,838.55) 37.46 REVENUE OVER(UNDER) EXPENDITURES (63,433.42) 0.00 (63,433.42) 0.00 19 59 City of Taylor Monthly Financial Report - Detail by Type 262.Justice Federal Forfeiture Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Fines and Forfeits 655.Forfeitures Revenue 61,690.13 0.00 61,690.13 0.00 Total Fines and Forfeits 61,690.13 0.00 61,690.13 0.00 Investment Income and Rentals 665.Interest Revenue 13,141.33 0.00 13,141.33 0.00 Total Investment Income and Rentals 13,141.33 0.00 13,141.33 0.00 TOTAL REVENUE 74,831.46 0.00 74,831.46 0.00 EXPENDITURES 303.Federal Justice Forfeiture Supplies Expenditure 0.00 4,274.00 (4,274.00) 0.00 Other Services and Charges Expenditure 10,630.26 0.00 10,630.26 0.00 Capital Outlay Expenditure 22,641.00 425,726.00 (403,085.00) 5.32 Total 303.Federal Justice Forfeiture 33,271.26 430,000.00 (396,728.74) 7.74 TOTAL EXPENDITURES 33,271.26 430,000.00 (396,728.74) 7.74 REVENUE OVER(UNDER) EXPENDITURES 41,560.20 (430,000.00) 471,560.20 (9.67) 20 60 City of Taylor Monthly Financial Report - Detail by Type 265.State Drug Forfeiture Fund Over / FY25 October Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE Fines and Forfeits 655.Forfeitures Revenue 50,000.00 0.00 50,000.00 0.00 Total Fines and Forfeits 50,000.00 0.00 50,000.00 0.00 Investment Income and Rentals 665.Interest Revenue 1,009.28 0.00 1,009.28 0.00 Total Investment Income and Rentals 1,009.28 0.00 1,009.28 0.00 TOTAL REVENUE 51,009.28 0.00 51,009.28 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 51,009.28 (50,000.00) 101,009.28 (102.02) 21 61 City of Taylor Monthly Financial Report - Detail by Type 274.CDBG Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Federal Grants Revenue 522.Federal Grants CDBG 24,642.72 2,051,229.00 (2,026,586.28) 1.20 Total Federal Grants Revenue 24,642.72 2,051,229.00 (2,026,586.28) 1.20 Investment Income and Rentals 665.Interest Revenue 45.05 0.00 45.05 0.00 Total Investment Income and Rentals 45.05 0.00 45.05 0.00 Other Revenue 671.Miscellaneous Revenue 13,809.32 0.00 13,809.32 0.00 Total Other Revenue 13,809.32 0.00 13,809.32 0.00 TOTAL REVENUE 38,497.09 2,051,229.00 (2,012,731.91) 1.88 EXPENDITURES 694.Community Development Block Grant Other Services and Charges Expenditure 66,011.47 728,443.00 (662,431.53) 9.06 Capital Outlay Expenditure 0.00 1,322,786.00 (1,322,786.00) 0.00 Total 694.Community Development Block Grant 66,011.47 2,051,229.00 (1,985,217.53) 3.22 TOTAL EXPENDITURES 66,011.47 2,051,229.00 (1,985,217.53) 3.22 REVENUE OVER(UNDER) EXPENDITURES (27,514.38) 0.00 (27,514.38) 0.00 22 62 City of Taylor Monthly Financial Report - Detail by Type 275.NSP Fund Over / FY25 October Y- FY25 Amended (Under) T-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) 23 63 City of Taylor Monthly Financial Report - Detail by Type 284.Opioid Settlement Fund Over / FY25 October Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE Other Revenue 685.Opioid Settlement Revenue 73,034.54 32,513.00 40,521.54 224.63 Total Other Revenue 73,034.54 32,513.00 40,521.54 224.63 TOTAL REVENUE 73,034.54 32,513.00 40,521.54 224.63 EXPENDITURES TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 REVENUE OVER(UNDER) EXPENDITURES 73,034.54 32,513.00 40,521.54 224.63 24 64 City of Taylor Monthly Financial Report - Detail by Type 584.Golf Course Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 650.Golf Course Sales 2,579,136.97 4,944,570.00 (2,365,433.03) 52.16 Total Charges for Services 2,579,136.97 4,944,570.00 (2,365,433.03) 52.16 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 2,579,136.97 4,945,328.00 (2,366,191.03) 52.15 EXPENDITURES 755.Taylor Meadows Golf Personnel Services Expenditure 253,335.94 648,889.00 (395,553.06) 39.04 Supplies Expenditure 173,738.04 542,485.00 (368,746.96) 32.03 Other Services and Charges Expenditure 165,376.16 557,076.00 (391,699.84) 29.69 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 592,450.14 1,899,926.00 (1,307,475.86) 31.18 756.Lakes of Taylor Golf Personnel Services Expenditure 399,808.38 944,900.00 (545,091.62) 42.31 Supplies Expenditure 324,246.16 926,000.00 (601,753.84) 35.02 Other Services and Charges Expenditure 220,229.86 734,050.00 (513,820.14) 30.00 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 944,284.40 2,765,268.00 (1,820,983.60) 34.15 TOTAL EXPENDITURES 1,536,734.54 4,665,194.00 (3,128,459.46) 32.94 REVENUE OVER(UNDER) EXPENDITURES 1,042,402.43 280,134.00 762,268.43 372.11 25 65 City of Taylor Monthly Financial Report - Detail by Type 590.Sewage Disposal System Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 569.Other State Grants 13,776.00 0.00 13,776.00 0.00 Total State Grants Revenue 13,776.00 0.00 13,776.00 0.00 Charges for Services 651.Water and Sewer User Fees 3,414,875.93 10,916,920.00 (7,502,044.07) 31.28 Total Charges for Services 3,414,875.93 10,916,920.00 (7,502,044.07) 31.28 Investment Income and Rentals 665.Interest Revenue 16,831.46 15,000.00 1,831.46 112.21 Total Investment Income and Rentals 16,831.46 15,000.00 1,831.46 112.21 TOTAL REVENUE 3,445,483.39 10,931,920.00 (7,486,436.61) 31.52 EXPENDITURES 536.Sewer Department Personnel Services Expenditure 609,961.39 1,103,021.00 (493,059.61) 55.30 Supplies Expenditure 11,809.38 60,600.00 (48,790.62) 19.49 Other Services and Charges Expenditure 1,958,007.23 7,080,700.00 (5,122,692.77) 27.65 Capital Outlay Expenditure 2,036.00 555,000.00 (552,964.00) 0.37 Debt Service Expenditure 78,574.36 1,238,500.00 (1,159,925.64) 6.34 Total 536.Sewer Department 2,660,388.36 10,037,821.00 (7,377,432.64) 26.50 966.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 2,660,388.36 10,265,921.00 (7,605,532.64) 25.91 REVENUE OVER(UNDER) EXPENDITURES 785,095.03 665,999.00 119,096.03 117.88 26 66 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 626.Services Revenue Other 111,373.40 158,100.00 (46,726.60) 70.44 651.Water and Sewer User Fees 3,726,835.49 11,541,921.00 (7,815,085.51) 32.29 Total Charges for Services 3,838,208.89 11,700,021.00 (7,861,812.11) 32.81 Investment Income and Rentals 665.Interest Revenue 55,066.44 60,000.00 (4,933.56) 91.78 Total Investment Income and Rentals 55,066.44 60,000.00 (4,933.56) 91.78 Other Revenue 671.Miscellaneous Revenue (1,662.12) 0.00 (1,662.12) 0.00 672.Other Revenue (2,187.25) 0.00 (2,187.25) 0.00 Total Other Revenue (3,849.37) 0.00 (3,849.37) 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 3,889,425.96 12,160,021.00 (8,270,595.04) 31.99 EXPENDITURES 545.Water Billing Personnel Services Expenditure 23,644.88 191,720.00 (168,075.12) 12.33 Supplies Expenditure 0.00 2,000.00 (2,000.00) 0.00 Other Services and Charges Expenditure 31,566.95 178,800.00 (147,233.05) 17.65 Total 545.Water Billing 55,211.83 372,520.00 (317,308.17) 14.82 546.Water Administration Personnel Services Expenditure 152,890.00 317,220.00 (164,330.00) 48.20 Supplies Expenditure 0.00 2,000.00 (2,000.00) 0.00 Other Services and Charges Expenditure 492,923.20 1,086,861.00 (593,937.80) 45.35 Total 546.Water Administration 645,813.20 1,406,081.00 (760,267.80) 45.93 547.Water Transmission and Distribution Personnel Services Expenditure 1,012,229.51 1,546,790.00 (534,560.49) 65.44 Supplies Expenditure 94,075.25 242,500.00 (148,424.75) 38.79 Other Services and Charges Expenditure 1,144,905.42 6,353,300.00 (5,208,394.58) 18.02 Capital Outlay Expenditure 497,788.76 1,321,000.00 (823,211.24) 37.68 Total 547.Water Transmission and Distribution 2,748,998.94 9,463,590.00 (6,714,591.06) 29.05 548.Water Customer Service 27 67 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Personnel Services Expenditure 252,173.72 483,990.00 (231,816.28) 52.10 Supplies Expenditure 40,279.09 131,200.00 (90,920.91) 30.70 Other Services and Charges Expenditure 10,616.00 53,200.00 (42,584.00) 19.95 Total 548.Water Customer Service 303,068.81 668,390.00 (365,321.19) 45.34 TOTAL EXPENDITURES 3,753,092.78 11,910,581.00 (8,157,488.22) 31.51 REVENUE OVER(UNDER) EXPENDITURES 136,333.18 249,440.00 (113,106.82) 54.66 28 68 City of Taylor Monthly Financial Report - Detail by Type 597.Ecorse Creek Sewer System Fund FY25 October Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 651.Water and Sewer User Fees 69,621.54 286,000.00 (216,378.46) 24.34 Total Charges for Services 69,621.54 286,000.00 (216,378.46) 24.34 Investment Income and Rentals 665.Interest Revenue 8,501.85 30,000.00 (21,498.15) 28.34 Total Investment Income and Rentals 8,501.85 30,000.00 (21,498.15) 28.34 TOTAL REVENUE 78,123.39 316,000.00 (237,876.61) 24.72 EXPENDITURES 560.Ecorse Creek Dept Other Services and Charges Expenditure 72,294.44 260,620.00 (188,325.56) 27.74 Debt Service Expenditure 2,204.79 63,817.00 (61,612.21) 3.45 Total 560.Ecorse Creek Dept 74,499.23 324,437.00 (249,937.77) 22.96 TOTAL EXPENDITURES 74,499.23 324,437.00 (249,937.77) 22.96 REVENUE OVER(UNDER) EXPENDITURES 3,624.16 (8,437.00) 12,061.16 (42.96) 29 69 City of Taylor October 2024 Monthly Paid Invoice Report Summary # of Invoices Total Amount 23rd District Court 89 $70,488.93 Animal Shelter 79 $450,631.57 Assessor 1 $33,041.16 BRDA Department 1 $2,375.00 Balance Sheet/Revenue 68 $564,164.67 Budget and Finance 8 $26,042.29 Building Inspection Department 14 $20,500.16 Building and Grounds 186 $158,778.53 Capital Outlay 2 $736,815.39 City Clerk 29 $22,387.42 City Treasurer 8 $4,118.74 Communications and Media 7 $2,155.63 Community Development Block Grant 3 $754.81 Compost and Rubbish Collection 70 $426,019.85 DDA Department 1 $26.21 Department of Public Works 72 $93,000.17 Ecorse Creek Dept 1 $72,294.44 Employee Fringe Benefits 148 $177,127.54 Federal Justice Forfeiture 2 $33,271.26 Federal Treasury Forfeiture 1 $366.00 Fire Department 74 $140,007.72 General Administration 4 $101,929.11 Human Resources 8 $3,705.22 Information Technology 18 $124,897.22 Insurance Risk Management 13 $239,126.60 Lakes of Taylor Golf 113 $119,647.62 Library 44 $52,070.75 Local Road Preservation 4 $963,053.50 MIDC Court 3 $28,800.00 Major Road Preservation 4 $16,818.84 Major Road Traffic Services 4 $12,635.96 Motor Vehicle Pool 157 $96,863.20 Ordinance Department 7 $3,138.63 Parks Recreation Events and Programs 17 $31,894.51 Parks and Recreation 10 $85,756.81 Petting Farm 46 $22,001.62 Planning Department 15 $1,150.00 Police Department 78 $108,693.21 Police and Fire Retirement Dept 4 $302,600.33 Recreation Center 17 $7,359.40 70 City of Taylor Monthly Paid Invoice Report Summary # of Invoices Total Amount Senior Center 26 $11,696.95 Sewer Department 19 $476,698.83 SportsPlex 61 $61,460.72 Street Lighting 3 $198,679.31 TIFA Department 9 $191,504.32 Taylor Meadows Golf 75 $57,505.41 Utilities 9 $40,336.24 Water Administration 4 $4,249.79 Water Billing 7 $23,640.98 Water Customer Service 12 $22,149.94 Water Transmission and Distribution 75 $139,196.76 Total 1,730 $6,583,629.27 71 City of Taylor Monthly Paid Invoice Report Summary FYTD # of Invoices Total Amount 23rd District Court 249 $237,049.21 Animal Shelter 195 $496,928.85 Assessor 9 $138,254.23 BRDA Department 2 $2,453.00 Balance Sheet/Revenue 296 $3,175,481.81 Budget and Finance 18 $29,735.18 Building Inspection Department 72 $197,369.28 Building and Grounds 510 $795,036.45 Capital Outlay 8 $2,491,258.01 City Clerk 307 $147,806.14 City Council 5 $61.11 City Treasurer 16 $14,597.47 Communications and Media 19 $4,265.56 Community Development Block Grant 17 $47,642.42 Compost and Rubbish Collection 166 $1,416,480.47 Corporate Counsel 27 $241,327.48 Customer Assistance Center 4 $48.00 DDA Department 6 $4,113.97 Department of Public Works 157 $152,407.43 Ecorse Creek Dept 2 $76,704.23 Employee Fringe Benefits 597 $853,987.38 Federal Justice Forfeiture 2 $33,271.26 Federal Treasury Forfeiture 3 $15,466.00 Fire Department 220 $332,238.16 General Administration 6 $104,939.51 Human Resources 37 $48,291.58 Information Technology 50 $294,108.66 Insurance Risk Management 72 $2,168,732.99 Lakes of Taylor Golf 566 $503,959.99 Library 131 $134,817.52 Local Road Preservation 18 $1,216,369.23 MIDC Court 17 $137,454.03 Major Road Preservation 19 $88,787.65 Major Road Traffic Services 15 $37,494.73 Motor Vehicle Pool 366 $280,509.95 NSP Department 2 $18,696.00 Open 4 $16,743.23 Ordinance Department 32 $18,714.96 Parks Recreation Events and Programs 74 $82,293.22 Parks and Recreation 38 $307,750.22 72 City of Taylor Monthly Paid Invoice Report Summary FYTD # of Invoices Total Amount Petting Farm 134 $62,549.53 Planning Department 44 $7,294.58 Police Department 254 $750,390.61 Police and Fire Retirement Dept 26 $1,474,546.83 Recreation Center 88 $32,716.98 Senior Center 63 $26,579.68 Sewer Department 85 $3,317,321.26 SportsPlex 173 $245,849.60 Street Lighting 10 $631,684.43 TIFA Department 58 $844,203.77 Taylor Meadows Golf 363 $316,729.20 Utilities 28 $124,097.95 Water Administration 12 $25,931.98 Water Billing 16 $55,386.72 Water Customer Service 40 $75,763.98 Water Transmission and Distribution 186 $2,716,300.37 Total 5,934 $27,070,994.04 73 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 10-10-2024 10-15-2024 101024 Police & Fire Civil Svc meeting 8-7-24 $75.00 City Clerk 10 Jon Belanger 10-10-2024 10-15-2024 101024 Police & Fire Civil Svc meeting 8-5-24 $75.00 City Clerk 10 Jon Belanger 10-10-2024 10-15-2024 101024 Police & Fire Civil Svc meeting 9-4-24 $75.00 City Clerk 100 CHARLOTTE 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits MACTAVISH Medicare 10000 DTE ENERGY 09-20-2024 10-01-2024 910003047412- svc 8-23/9-20-24 $112.44 Parks and Recreation Sept2024 10000 DTE ENERGY 10-01-2024 10-17-2024 920018666619- svc 8-31/10-1-24 $1,115.09 Taylor Meadows Golf Sept 2024 10000 DTE ENERGY 10-21-2024 10-31-2024 910003047412/ svc 9-21/10-21-24 $130.74 Parks and Recreation Oct24 10000 DTE ENERGY 09-26-2024 10-30-2024 910003046000/ Lakes svc 9-10/10-8-24 $48.96 Lakes of Taylor Golf 09-24 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $221.87 Utilities 10000 DTE ENERGY 08-27-2024 10-02-2024 930001716768- svc 8-27/9-25 $3,051.36 Lakes of Taylor Golf 0924 10000 DTE ENERGY 10-10-2024 10-11-2024 101024 DTE svc 8-27/10-2-24 $19,102.60 Utilities 10000 DTE ENERGY 10-09-2024 10-11-2024 200105333656 City Streetlight /Traffic Signals Sept 2024 $146,640.36 Street Lighting 10000 DTE ENERGY 10-12-2024 10-22-2024 101224 TMGC Svc 9-10/10-8-24 $943.67 Taylor Meadows Golf 10000 DTE ENERGY 10-09-2024 10-11-2024 200105333656 City Streetlight /Traffic Signals Sept 2024 $2,696.38 Major Road Traffic Services 10000 DTE ENERGY 10-10-2024 10-11-2024 101024 DTE svc 8-27/10-2-24 $5,933.80 Fire Department 10000 DTE ENERGY 10-12-2024 10-22-2024 101224 TMGC Svc 9-10/10-8-24 $2,795.63 Taylor Meadows Golf 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $1,063.99 Fire Department 10000 DTE ENERGY 08-27-2024 10-02-2024 930001716768- svc 8-27/9-25 $8,670.43 Lakes of Taylor Golf 0924 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $2,293.45 Senior Center 10000 DTE ENERGY 10-10-2024 10-11-2024 101024 DTE svc 8-27/10-2-24 $8,831.56 23rd District Court 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $38.95 Street Lighting 10000 DTE ENERGY 10-10-2024 10-11-2024 101024 DTE svc 8-27/10-2-24 $123.03 Parks and Recreation 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $6,441.13 Parks and Recreation 1 74 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10000 DTE ENERGY 10-10-2024 10-11-2024 101024 DTE svc 8-27/10-2-24 $1,121.23 Parks and Recreation 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $27.42 Police Department 10000 DTE ENERGY 10-10-2024 10-11-2024 101024 DTE svc 8-27/10-2-24 $4,294.91 Recreation Center 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $5,661.73 Department of Public Works 10000 DTE ENERGY 10-10-2024 10-11-2024 101024 DTE svc 8-27/10-2-24 $2,952.24 Library 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $1,652.21 Animal Shelter 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $26.21 DDA Department 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $26.39 Major Road Preservation 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $263.52 Compost and Rubbish Collection 10000 DTE ENERGY 10-21-2024 10-22-2024 102124 DTE 9-5/10-11 $34.31 Sewer Department 10051 Galls, LLC 08-30-2024 10-01-2024 028941965 Uniform $30.50 Police Department 10051 Galls, LLC 08-29-2024 10-01-2024 028927194 Uniform $30.49 Police Department 10051 Galls, LLC 08-29-2024 10-01-2024 028926727 Uniform $179.39 Police Department 10051 Galls, LLC 08-13-2024 10-07-2024 028763352 Uniform $219.89 Police Department 10051 Galls, LLC 10-08-2024 10-14-2024 029292523 Uniform $98.50 Police Department 10051 Galls, LLC 09-19-2024 10-14-2024 029115051 Uniform $169.77 Police Department 10051 Galls, LLC 09-20-2024 10-14-2024 029126214 Uniform $260.03 Police Department 10051 Galls, LLC 09-23-2024 10-14-2024 029144281 Uniform $264.95 Police Department 10051 Galls, LLC 09-24-2024 10-14-2024 029158105 Uniform $108.00 Police Department 10051 Galls, LLC 10-16-2024 10-29-2024 029365020 Uniform $74.80 Police Department 10051 Galls, LLC 10-17-2024 10-29-2024 029380489 Uniform $169.00 Police Department 10051 Galls, LLC 10-16-2024 10-29-2024 029364581 Uniform $282.13 Police Department 10051 Galls, LLC 10-15-2024 10-29-2024 029355209 Uniform $79.48 Police Department 10051 Galls, LLC 10-21-2024 10-29-2024 029407303 Uniform $79.37 Police Department 10051 Galls, LLC 09-23-2024 10-14-2024 029144052 Uniform $260.85 Police Department 10051 Galls, LLC 10-03-2024 10-14-2024 029248618 Uniform $164.35 Police Department 10051 Galls, LLC 10-03-2024 10-14-2024 029249007 Uniform $17.42 Police Department 2 75 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 09-27-2024 10-15-2024 029192112 Uniform $369.46 Police Department 10051 Galls, LLC 09-18-2024 10-14-2024 029103984 Uniform $240.00 Police Department 10051 Galls, LLC 09-06-2024 10-29-2024 028997378 Uniform $165.95 Police Department 10051 Galls, LLC 09-05-2024 10-29-2024 028988169 Uniform $79.89 Police Department 10051 Galls, LLC 09-05-2024 10-29-2024 028985848 Uniform $302.67 Police Department 10051 Galls, LLC 09-05-2024 10-29-2024 028986366 Uniform $199.99 Police Department 10051 Galls, LLC 10-22-2024 10-29-2024 029420623 Uniform $199.99 Police Department 1007 DownRiver Cleaning 09-16-2024 10-11-2024 149899 PD Cleaning Services $271.39 Building and Grounds Service Inc 1007 DownRiver Cleaning 09-17-2024 10-14-2024 149941 PD Cleaning Services $4,954.97 Building and Grounds Service Inc 1007 DownRiver Cleaning 10-18-2024 10-29-2024 150251 PD Cleaning Services $4,954.97 Building and Grounds Service Inc 1007 DownRiver Cleaning 10-15-2024 10-29-2024 150167 PD Cleaning Services $799.38 Building and Grounds Service Inc 10074 Laser Technology, Inc 09-05-2024 10-02-2024 194649 Speed Radar Sales and Maint $262.00 Police Department 10097 Randy Nelson 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10098 Gloria Holder 10-01-2024 10-01-2024 October 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 10099 Carol Simms 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10114 LaMaurice H Gardner 09-30-2024 10-15-2024 0382 Critical Incident Stress debriefing - 3 hours $750.00 Police Department 10115 Kiesler Police Supply, Inc 08-26-2024 10-01-2024 IN245392 Ammo - 12GA Buck LEFEDELE13300 $366.00 Federal Treasury Forfeiture 10115 Kiesler Police Supply, Inc 09-06-2024 10-02-2024 SI104969 Simunition training Equipment $10,630.26 Federal Justice Forfeiture 10137 Jeanette Jacokes 10-01-2024 10-01-2024 October 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 10142 Premier Group 10-04-2024 10-14-2024 571032 Lawn Maintenance $324.15 SportsPlex Associates, LLC 10142 Premier Group 09-06-2024 10-02-2024 570921 Lawn Maintenance $324.15 SportsPlex Associates, LLC 3 76 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 09-20-2024 10-14-2024 570976 Lawn Maintenance $324.15 SportsPlex Associates, LLC 10144 James Rivard 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10178 Nikki Hartley 10-01-2024 10-02-2024 100124 Fitness Instructor $480.00 Recreation Center 1018 D/A Central Inc. 07-01-2024 10-10-2024 24676 Software Support Year3/4 $7,788.00 Information Technology 10219 Hope Recovery Houses 10-01-2024 10-14-2024 016 Invoice 016 Sober living fee KM $500.00 23rd District Court 1022 BS & A Software Inc. 01-10-2024 10-10-2024 151157-1 Tax Cloud Conv Project $49,462.50 General Administration 1022 BS & A Software Inc. 01-10-2024 10-10-2024 151157-1 Tax Cloud Conv Project $49,462.50 General Administration 10225 Lillian Hoffmeyer 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10276 Barbara Ulin 10-01-2024 10-01-2024 October 2024 Medicare Part B $144.53 Employee Fringe Benefits Medicare 10278 Marsha Dotson 10-01-2024 10-01-2024 October 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 10283 Anchortex Corporation 08-17-2024 10-11-2024 446088-ANC Humane restraint smocks (3) $419.04 Police Department 103 FRANK BACHA 10-01-2024 10-01-2024 October 2024 Medicare Part B $209.80 Employee Fringe Benefits Medicare 1030 Blue Care Network of 10-18-2024 10-18-2024 November2024 BCN Nov. 2024 coverage $152,158.26 Balance Sheet/Revenue Michigan 1030 Blue Care Network of 10-18-2024 10-18-2024 November2024 BCN Nov. 2024 coverage $13,525.72 Employee Fringe Benefits Michigan 1030 Blue Care Network of 10-18-2024 10-18-2024 November2024 BCN Nov. 2024 coverage $2,870.43 Police and Fire Retirement Dept Michigan 10311 Auto Value 09-04-2024 10-02-2024 387-629399 Supplies Vehicles $324.94 Motor Vehicle Pool 10311 Auto Value 08-29-2024 10-01-2024 387-629076 Supplies Vehicles $5.90 Motor Vehicle Pool 10311 Auto Value 08-13-2024 10-07-2024 387-627299 Supplies Vehicles $128.99 Motor Vehicle Pool 10311 Auto Value 10-01-2024 10-14-2024 387-632086 Supplies Vehicles $26.40 Motor Vehicle Pool 10311 Auto Value 10-08-2024 10-30-2024 387-632751 Supplies Vehicles $412.17 Motor Vehicle Pool 10311 Auto Value 10-07-2024 10-14-2024 387-632504 Supplies Vehicles $17.60 Motor Vehicle Pool 10311 Auto Value 10-07-2024 10-14-2024 387-632565 Supplies Vehicles $24.85 Motor Vehicle Pool 4 77 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10311 Auto Value 10-17-2024 10-29-2024 387-633455 Supplies Vehicles $134.66 Motor Vehicle Pool 10311 Auto Value 10-01-2024 10-14-2024 387-632084 Supplies Vehicles $439.17 Motor Vehicle Pool 10311 Auto Value 10-02-2024 10-14-2024 387-632196 Supplies Vehicles $50.16 Motor Vehicle Pool 10311 Auto Value 10-10-2024 10-30-2024 387-632970 Supplies Vehicles $79.89 Motor Vehicle Pool 10311 Auto Value 10-10-2024 10-30-2024 387-632924 Supplies Vehicles $14.39 Motor Vehicle Pool 10311 Auto Value 10-10-2024 10-30-2024 387-632922 Supplies Vehicles $428.66 Motor Vehicle Pool 10311 Auto Value 10-09-2024 10-30-2024 387-632754 Supplies Vehicles $67.09 Motor Vehicle Pool 10311 Auto Value 10-09-2024 10-30-2024 387-632839 Supplies Vehicles $25.89 Motor Vehicle Pool 10311 Auto Value 10-08-2024 10-30-2024 387-632752 Supplies Vehicles $64.49 Motor Vehicle Pool 10311 Auto Value 10-17-2024 10-29-2024 387-633532 Supplies Vehicles $65.40 Motor Vehicle Pool 10311 Auto Value 10-22-2024 10-29-2024 387-633956 Supplies Vehicles $20.64 Motor Vehicle Pool 10311 Auto Value 10-07-2024 10-14-2024 387-632529 Supplies Vehicles $17.60 Motor Vehicle Pool 10311 Auto Value 09-11-2024 10-02-2024 387-630204 Supplies Vehicles $14.98 Motor Vehicle Pool 10311 Auto Value 09-12-2024 10-02-2024 387-630237 Supplies Vehicles $18.56 Motor Vehicle Pool 10311 Auto Value 09-11-2024 10-02-2024 387-630133 Supplies Vehicles $159.78 Motor Vehicle Pool 10311 Auto Value 08-13-2024 10-07-2024 387-627282 Supplies Vehicles $47.29 Motor Vehicle Pool 10311 Auto Value 10-02-2024 10-14-2024 387-632201 Supplies Vehicles $13.20 Motor Vehicle Pool 10311 Auto Value 10-28-2024 10-31-2024 387-634501 Supplies Vehicles $80.80 Motor Vehicle Pool 10311 Auto Value 10-23-2024 10-31-2024 387-634103 Supplies Vehicles $20.60 Motor Vehicle Pool 10311 Auto Value 10-23-2024 10-31-2024 387-634113 Supplies Vehicles $33.00 Motor Vehicle Pool 10391 Cody Selix 10-30-2024 10-31-2024 103024 Oct TSX ref pay - 2 games at 20.00 $40.00 SportsPlex 10391 Cody Selix 09-30-2024 10-10-2024 sept24TSXCS TSX Ref Sept 24 $40.00 SportsPlex 104 LINDA COLEMAN 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10444 Staples Contract & 10-08-2024 10-30-2024 7002517885 Election supplies $320.12 City Clerk Commercial LLC 10444 Staples Contract & 10-02-2024 10-15-2024 7002448419 Labels for election related purpsoes $25.78 City Clerk Commercial LLC 5 78 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10444 Staples Contract & 09-12-2024 10-15-2024 7002157355 Hand sanitizer for precincts $142.68 City Clerk Commercial LLC 10445 Melissa Beauchamp 10-09-2024 10-11-2024 100924 refund due to tax overpayment $60.98 Balance Sheet/Revenue 10457 Nancy Alberts 10-01-2024 10-01-2024 October 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 10472 Ty Inc. 08-30-2024 10-01-2024 16806195 Resale inventory $218.89 Petting Farm 10472 Ty Inc. 10-11-2024 10-31-2024 16859261 Resale inventory $163.35 Petting Farm 10472 Ty Inc. 09-26-2024 10-07-2024 16834665-1 Resale inventory $16.34 Petting Farm 105 BARBARA WISE 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10540 Kathleen Avery 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10541 Sandra Brewer 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10555 Samco Facilities 09-16-2024 10-29-2024 62489 General Building Repair and maint $420.00 Taylor Meadows Golf Maintenance 10563 Pace Transportation 08-13-2024 10-07-2024 04P48730 parts and service large vehicles $214.72 Motor Vehicle Pool Services 10563 Pace Transportation 10-07-2024 10-14-2024 04P50067 parts and service large vehicles $382.67 Motor Vehicle Pool Services 10563 Pace Transportation 09-18-2024 10-14-2024 04P49674 parts and service large vehicles $37.80 Motor Vehicle Pool Services 10563 Pace Transportation 09-12-2024 10-02-2024 04P49543 parts and service large vehicles $49.98 Motor Vehicle Pool Services 10563 Pace Transportation 09-13-2024 10-07-2024 04P49577 parts and service large vehicles $9.36 Motor Vehicle Pool Services 1058 Key Awards & Engraving 08-21-2024 10-31-2024 9232A Awards and event trophies $294.00 Lakes of Taylor Golf 10609 Deborah Martin 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10610 Connie Lemire 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 10652 Christopher Gibbs 10-30-2024 10-31-2024 102924 professional development CEC for S1 License $360.00 Water Administration 10661 Cynthia Grell 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits 6 79 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 10687 Michael Talley 09-27-2024 10-01-2024 092724 zoning board of appeals meeting 9-25-24 $50.00 Planning Department 10761 NuCentury Textile 09-25-2024 10-01-2024 S0159656 Linen Repair $36.20 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 09-25-2024 10-01-2024 S0159770 Linen Repair $34.99 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 09-25-2024 10-01-2024 S0159659 Linen Repair $55.37 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 09-25-2024 10-01-2024 S0159657 Linen Repair $39.18 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 09-25-2024 10-01-2024 S0159658 Linen Repair $24.34 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 10-02-2024 10-15-2024 S0160218 Linen Repair $43.20 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 10-09-2024 10-15-2024 S0160804 Linen Repair $33.83 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 10-09-2024 10-15-2024 0160755 Linen Repair $17.69 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 10-02-2024 10-15-2024 S0160219 Linen Repair $57.19 Lakes of Taylor Golf Services, LLC 10783 Asimae Smith 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10784 Sharon Podschlne 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 108 Robert Szwed 10-28-2024 10-31-2024 102824 Planning Commission Meeting 10-16-24 $50.00 Planning Department 1081 DAVID BARRON 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10833 Keagan Standifer 10-30-2024 10-31-2024 103024 Oct TSX ref pay - 5 games at 20.00 $100.00 SportsPlex 10850 Charlie Wasaya 10-24-2024 10-29-2024 102424 refund bond 6238 8000 Telegraph $1,000.00 Balance Sheet/Revenue 10875 Kathleen Morton 10-01-2024 10-01-2024 October 2024 Medicare Part B $436.80 Employee Fringe Benefits Medicare 10876 Gail Ratliff 10-01-2024 10-01-2024 October 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 7 80 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10877 Trusted Journey 09-30-2024 10-15-2024 PA10058-I-0057 Pet Memorial Services $216.00 Animal Shelter 10877 Trusted Journey 08-31-2024 10-11-2024 PA10058-I-0056 Pet Memorial Services $120.00 Animal Shelter 10877 Trusted Journey 07-01-2024 10-11-2024 PA10058-I-0054 Pet Memorial Services $264.00 Animal Shelter 10889 Slominski & Associates 09-02-2024 10-01-2024 2096 water treatment $330.00 SportsPlex 10889 Slominski & Associates 08-30-2024 10-01-2024 2085 Water safety testing $293.00 Building and Grounds 10889 Slominski & Associates 10-02-2024 10-14-2024 2149 water treatment $330.00 SportsPlex 10895 Howard Technology 09-09-2024 10-09-2024 5180922024 Replacement Computer $3,170.00 Fire Department Solutions 10903 Lynn Ellyn 10-01-2024 10-01-2024 October 2024 Medicare Part B $148.50 Employee Fringe Benefits Medicare 10935 Tracy Deanna Herrell 09-25-2024 10-09-2024 101241 Programming - October 14, 2024 $201.00 Library 10950 Saxtons Power 08-22-2024 10-02-2024 258673 equipment rental and service $309.36 Motor Vehicle Pool Equipment Sales & Service Inc. 10960 Priority Waste LLC 09-30-2024 10-09-2024 INV542571 City Hall Front Load Sept. 2024 $244.44 Compost and Rubbish Collection 10960 Priority Waste LLC 09-30-2024 10-09-2024 INV542574 Du Page Green Front Load Sept 2024 $1,134.08 Compost and Rubbish Collection 10960 Priority Waste LLC 09-30-2024 10-09-2024 INV542418 Compost Roll off Sept.2024 $31,995.33 Compost and Rubbish Collection 10960 Priority Waste LLC 09-30-2024 10-09-2024 INV542572 Multi Site Front Load Sept 2024 $477.24 Compost and Rubbish Collection 10960 Priority Waste LLC 08-31-2024 10-09-2024 INV478707 Du Page Green Front Load Aug.2024 $1,417.60 Compost and Rubbish Collection 10960 Priority Waste LLC 10-01-2024 10-09-2024 INV532129 Collections Oct 2024 $249,035.20 Compost and Rubbish Collection 10960 Priority Waste LLC 08-31-2024 10-09-2024 INV478706 Multi Site Front Load Aug 2024 $3,221.18 Compost and Rubbish Collection 10960 Priority Waste LLC 09-30-2024 10-09-2024 INV548439 DPW Roll off Sept. 2024 $541.61 Compost and Rubbish Collection 10960 Priority Waste LLC 09-30-2024 10-09-2024 INV542573 Multi sites Front Load Sept. 2024 $3,049.82 Compost and Rubbish Collection 10960 Priority Waste LLC 07-31-2024 10-09-2024 INV332683 Compost Roll Off July 2024 $23,750.00 Compost and Rubbish Collection 10975 Daniel Crowell 10-10-2024 10-15-2024 101024 Police & Fire Civil Svc meeting 8-5-24 $60.00 City Clerk 11 JAMES E BOARDMAN 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits JR Medicare 11026 Sherrard Fitness, LLC 10-01-2024 10-02-2024 100124 Fitness Instructor $210.00 Recreation Center 11033 TDK Advisors, LLC 09-03-2024 10-03-2024 334 Econ Dev Advising $3,000.00 TIFA Department 8 81 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11033 TDK Advisors, LLC 10-08-2024 10-14-2024 335 September Services $3,000.00 TIFA Department 11095 Michael Luptowski 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 111 KAREN BANKOVICH 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11102 DaySmart Recreation 09-01-2024 10-01-2024 INV01282517 POS System license costs $180.00 Petting Farm 11102 DaySmart Recreation 09-01-2024 10-01-2024 INV01282233 Daysmart INV01282233monthly subscription $126.80 Parks Recreation Events and Programs 11102 DaySmart Recreation 09-01-2024 10-01-2024 INV01282161 Point of Sale $790.95 SportsPlex 11102 DaySmart Recreation 09-01-2024 10-01-2024 INV01282497 Software Point of Sale $151.05 Recreation Center 11102 DaySmart Recreation 10-01-2024 10-14-2024 INV1302440 Software Point of Sale $137.65 Recreation Center 11102 DaySmart Recreation 10-01-2024 10-07-2024 INV01302459 POS System license costs $181.85 Petting Farm 11102 DaySmart Recreation 10-01-2024 10-07-2024 INV01302110 Point of Sale $863.90 SportsPlex 11102 DaySmart Recreation 10-01-2024 10-22-2024 INV01302183 Point of Sale $128.60 Parks Recreation Events and Programs 11131 Rosemary Sclafani 10-01-2024 10-01-2024 October 2024 Medicare Part B $346.30 Employee Fringe Benefits Medicare 11133 CARwash at CARite LLC 08-31-2024 10-01-2024 AUG2024 Vehicle Washing $292.00 Police Department 11133 CARwash at CARite LLC 10-01-2024 10-14-2024 SEP2024 Vehicle Washing $328.00 Police Department 11142 Night Flyer Golf 09-09-2024 10-02-2024 INV/2024/09/03 Night Flyer Golfyard markers $213.60 Taylor Meadows Golf 912 11159 Michael Scott 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11160 Jeffrey Sovitch 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11191 Top Shelf Premium 09-13-2024 10-02-2024 9659 Cigar Sales $436.80 Lakes of Taylor Golf Cigars, Inc 11191 Top Shelf Premium 09-13-2024 10-07-2024 9660 Cigar Sales $440.80 Taylor Meadows Golf Cigars, Inc 11191 Top Shelf Premium 09-13-2024 10-02-2024 9658 Cigar Sales $229.20 Lakes of Taylor Golf Cigars, Inc 11192 OnSite Substance Abuse 08-31-2024 10-01-2024 0824-1 INVOICE 0824-1 23-2742-FY TESTING $235.00 23rd District Court 9 82 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Testing LLC 11203 Hegira Health, Inc 09-30-2024 10-15-2024 1582350-0930 INVOICE 1582350_0930 MM TREATMENT $3,561.12 23rd District Court 11209 B&D Vacuum Cleaner 09-19-2024 10-14-2024 1442 B & D VACUUMREPAIR $56.98 Lakes of Taylor Golf Sales & Service, Inc. 11243 Midwest Truck 10-04-2024 10-30-2024 01-133497 truck parts supplier $1,214.75 Water Customer Service Accessories Inc 11243 Midwest Truck 09-27-2024 10-15-2024 01-133458 Truck Accessory Supplier $1,214.75 Animal Shelter Accessories Inc 11243 Midwest Truck 10-04-2024 10-14-2024 01-133498 Truck Accessory Supplier $456.95 Department of Public Works Accessories Inc 11243 Midwest Truck 10-04-2024 10-14-2024 01-133499 Truck Accessory Supplier $974.95 Animal Shelter Accessories Inc 11247 Arnold Fire Equipment, 10-18-2024 10-29-2024 24361 Hoss Storage Rack $1,095.00 Fire Department LLC 11253 Timothy Keyes 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 1126 David T. Ilich 10-18-2024 10-22-2024 101824 CDL renewal $78.60 Compost and Rubbish Collection 11264 CoreLogic Tax Services, 10-03-2024 10-07-2024 100324 refund due to tax overpayment $511.47 Balance Sheet/Revenue LLC 11264 CoreLogic Tax Services, 10-03-2024 10-07-2024 10032024 refund due to tax overpayment $500.00 Balance Sheet/Revenue LLC 11278 Sam Salloum 07-26-2024 10-22-2024 072624 refund bond 6252-7815 Telegraph $1,000.00 Balance Sheet/Revenue 11298 Bert's Testing & Training 10-08-2024 10-14-2024 23-0524 cdl training $300.00 Department of Public Works Services, Inc 11342 Christopher Klimchalk 10-14-2024 10-17-2024 101424 reimbursement for MCDAAnnual Conference $551.75 Community Development Block Holland MI Grant 11382 Survey Instrument Sales, 10-01-2024 10-14-2024 103560 survery equipment supplier $900.00 Department of Public Works Inc 11382 Survey Instrument Sales, 10-22-2024 10-29-2024 103897 survey equipment supplier $70.00 Department of Public Works Inc 11382 Survey Instrument Sales, 10-24-2024 10-29-2024 103899 survey equipment supplier $50.00 Department of Public Works Inc 11395 Northern Haserot 09-26-2024 10-01-2024 576378 Food Supplier $607.15 Lakes of Taylor Golf 10 83 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11395 Northern Haserot 09-24-2024 10-01-2024 573107 Food Supplier $766.44 Lakes of Taylor Golf 11395 Northern Haserot 09-24-2024 10-01-2024 573106 Food Supplier $673.20 Lakes of Taylor Golf 11395 Northern Haserot 10-01-2024 10-09-2024 583120 Food Supplier $409.34 Lakes of Taylor Golf 11395 Northern Haserot 10-01-2024 10-07-2024 583118 Food Supplier $46.75 Taylor Meadows Golf 11395 Northern Haserot 10-01-2024 10-07-2024 583119 Food Supplier $740.33 Taylor Meadows Golf 11395 Northern Haserot 10-01-2024 10-09-2024 583121 Food Supplier $921.44 Lakes of Taylor Golf 11401 Peak Title Agency Co. 10-09-2024 10-11-2024 100924 refund due to water bill 272730 overpayment $22.84 Balance Sheet/Revenue 1146 Technical Professional & 09-29-2024 10-09-2024 092924 PE092924 $696.22 Balance Sheet/Revenue Office 11493 MacQueen 09-17-2024 10-11-2024 P26923 fire vehicle repair $2,703.18 Motor Vehicle Pool 11493 MacQueen 10-09-2024 10-30-2024 P27241 fire vehicle repair $500.00 Motor Vehicle Pool 11493 MacQueen 10-17-2024 10-29-2024 P27336 fire vehicle repair $53.33 Motor Vehicle Pool 11493 MacQueen 10-04-2024 10-14-2024 P27204 fire vehicle repair $2,316.26 Motor Vehicle Pool 11493 MacQueen 10-07-2024 10-14-2024 P27217 fire vehicle repair $314.97 Motor Vehicle Pool 1150 NANCY SMITH 09-27-2024 10-01-2024 092724 zoning board of appeals meeting 9-25-24 $50.00 Planning Department 11510 Linda Kemp 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 11523 Detroit Sports Turf 09-19-2024 10-14-2024 C1042 Detroit Sports Turfturf repairs $1,500.00 SportsPlex 1153 SITEONE LANDSCAPE 07-01-2024 10-09-2024 139942599-001 Mulch and Gravel Supplier $133.64 Department of Public Works SUPPLY 1153 SITEONE LANDSCAPE 09-09-2024 10-17-2024 145819262- landscape supplies $123.77 Water Transmission and SUPPLY 0001 Distribution 1153 SITEONE LANDSCAPE 10-17-2024 10-29-2024 147222748-001 Landscape and Mulch Supply $225.63 Building and Grounds SUPPLY 1153 SITEONE LANDSCAPE 08-24-2024 10-09-2024 145343240-001 Mulch and Gravel Supplier $403.39 Department of Public Works SUPPLY 1153 SITEONE LANDSCAPE 09-15-2024 10-15-2024 134539052-001 CM-billing errorcalcined clay ($81.50) Department of Public Works SUPPLY CM 1153 SITEONE LANDSCAPE 07-01-2024 10-15-2024 143069595-001 Herbicide $294.00 Department of Public Works SUPPLY 11 84 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1153 SITEONE LANDSCAPE 10-14-2024 10-29-2024 147097875-001 landscape supplies $57.32 Water Transmission and SUPPLY Distribution 11531 Cornerstone Fence, Inc 08-13-2024 10-30-2024 1036 Fencing repair $1,425.00 Building and Grounds 11543 8 Trax Entertainment 09-12-2024 10-02-2024 33 DJ Services $900.00 Lakes of Taylor Golf 11543 8 Trax Entertainment 10-04-2024 10-15-2024 36 DJ Services $540.00 Lakes of Taylor Golf 11574 Federated Healthcare 09-05-2024 10-02-2024 2052444 ALS Transport Supplies $49.99 Fire Department Supply, Inc 11574 Federated Healthcare 09-16-2024 10-11-2024 2055452 ALS Transport Supplies $940.00 Fire Department Supply, Inc 11574 Federated Healthcare 09-19-2024 10-14-2024 2056633 ALS Transport Supplies $230.00 Fire Department Supply, Inc 11574 Federated Healthcare 10-09-2024 10-30-2024 2062338 ALS Transport Supplies $1,181.76 Fire Department Supply, Inc 11574 Federated Healthcare 09-19-2024 10-14-2024 2056542 ALS Transport Supplies $230.00 Fire Department Supply, Inc 11574 Federated Healthcare 09-25-2024 10-14-2024 2058047 ALS Transport Supplies $45.99 Fire Department Supply, Inc 11574 Federated Healthcare 09-11-2024 10-02-2024 2054083 ALS Transport Supplies $1,143.00 Fire Department Supply, Inc 11574 Federated Healthcare 09-12-2024 10-02-2024 2054459 ALS Transport Supplies $378.00 Fire Department Supply, Inc 11574 Federated Healthcare 09-18-2024 10-14-2024 2056091 ALS Transport Supplies $1,007.20 Fire Department Supply, Inc 11576 Lucille Ohsowski 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11583 HTC Global Services, 09-30-2024 10-01-2024 US-5067507 Annual Oracle Licenses $2,815.46 General Administration Inc. 11583 HTC Global Services, 10-04-2024 10-15-2024 US-5068395 Oracle Cloud PaaS Subscription September 2024 $188.65 General Administration Inc. 11583 HTC Global Services, 10-04-2024 10-15-2024 US-5068395 Oracle Cloud PaaS Subscription September 2024 $264.10 Building Inspection Department Inc. 11583 HTC Global Services, 09-30-2024 10-01-2024 US-5067507 Annual Oracle Licenses $3,941.65 Building Inspection Department Inc. 12 85 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11583 HTC Global Services, 09-30-2024 10-01-2024 US-5067507 Annual Oracle Licenses $2,252.37 Sewer Department Inc. 11583 HTC Global Services, 10-04-2024 10-15-2024 US-5068395 Oracle Cloud PaaS Subscription September 2024 $150.92 Sewer Department Inc. 11583 HTC Global Services, 09-30-2024 10-01-2024 US-5067507 Annual Oracle Licenses $2,252.37 Water Administration Inc. 11583 HTC Global Services, 10-04-2024 10-15-2024 US-5068395 Oracle Cloud PaaS Subscription September 2024 $150.92 Water Administration Inc. 11585 Hutson, Inc. of Michigan 08-14-2024 10-01-2024 10563056 Equipment parts and repair $241.16 Compost and Rubbish Collection 11585 Hutson, Inc. of Michigan 09-19-2024 10-14-2024 10614081 Equipment parts and repair $285.97 Water Transmission and Distribution 11585 Hutson, Inc. of Michigan 10-14-2024 10-30-2024 10650667 Agricultural Accessory Supply $196.62 Building and Grounds 11585 Hutson, Inc. of Michigan 09-12-2024 10-02-2024 2648209 Equipment parts and repair $99.98 Water Transmission and Distribution 11585 Hutson, Inc. of Michigan 07-01-2024 10-09-2024 10482925-1 apply 53.95 credit to overpayment from ck 131434 $77.49 Department of Public Works Parts 11596 Jahner Auto Detailing 10-21-2024 10-29-2024 000243 Truck #14 Window Tint $110.00 Animal Shelter LLC 11610 David Denlar 09-30-2024 10-07-2024 093024 truck scales for CMV Enforcement reimbursement $192.08 Police Department 11621 B&M Ashman Inc. 09-30-2024 10-02-2024 093024 refund bond 6262 permit 24-18 $1,500.00 Balance Sheet/Revenue 11632 Kelley & Sons Trailers 09-17-2024 10-11-2024 6133 trailer lights $65.90 Motor Vehicle Pool 11635 Digital Pix Photo Booth 09-06-2024 10-02-2024 092424 Digital Mix Entertainment Inv#092424September $150.00 Senior Center Jukebox Bingo ~ Senior Center 11635 Digital Pix Photo Booth 10-15-2024 10-29-2024 101524 Digital Mix Entertainment Inv#101524October $150.00 Senior Center Jukebox Bingo ~ Senior Center 11648 Kona Ice of Western 07-01-2024 10-31-2024 3539 Programming event supplies - June 17, 2024 $400.00 Library Wayne County LLC 11649 AW Animal Hospital 09-10-2024 10-09-2024 277145 Veterinary Services $356.00 Animal Shelter 11663 Kathleen Segraves 10-01-2024 10-02-2024 100124 Fitness Instructor $240.00 Recreation Center 11672 David Gorgon 10-01-2024 10-01-2024 October 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 11673 Vicky Bowman 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 13 86 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11714 Audia Concrete 10-24-2024 10-29-2024 GA-14/173 Concrete CRM repairs CCR 3.103-24 2024/2025 $763,060.30 Local Road Preservation Construction, Inc. 11714 Audia Concrete 10-24-2024 10-29-2024 GA-14/173 Concrete CRM repairs CCR 3.103-24 2024/2025 $100,000.00 Local Road Preservation Construction, Inc. 11715 Donna Havener 10-04-2024 10-11-2024 100424 Goodwill Garden expensesSept 2024 $41.66 23rd District Court 11715 Donna Havener 10-04-2024 10-14-2024 112 Managing Service Workers $966.60 23rd District Court 11732 Schreiber Corporation 09-20-2024 10-17-2024 9129 roofing repair $4,514.71 Building and Grounds 11754 Spohn Ranch, Inc. 09-30-2024 10-15-2024 TM001 Skate Park & BMX Pump Track Lange Park $50,000.00 Parks and Recreation 11757 Knight Watch, Inc. 10-23-2024 10-29-2024 INV059692 Police Station $2,038.08 Building and Grounds 11757 Knight Watch, Inc. 07-04-2024 10-29-2024 INV055980 Media Center Cameras $3,299.62 Building and Grounds 11757 Knight Watch, Inc. 10-09-2024 10-29-2024 INV059433 Police Station & Back Bldg $2,491.60 Building and Grounds 11757 Knight Watch, Inc. 10-23-2024 10-29-2024 INV059687 Police Station & Back Bldg $2,103.48 Building and Grounds 11757 Knight Watch, Inc. 07-04-2024 10-29-2024 INV055986 Police Station CO1 $63,084.92 Building and Grounds 11757 Knight Watch, Inc. 10-09-2024 10-29-2024 INV059501 Police Station $2,810.76 Building and Grounds 11773 Jane Elizabeth Robbins 10-01-2024 10-02-2024 100124 Fitness Instructor $60.00 Recreation Center 11789 OTC Brands, INC 09-25-2024 10-02-2024 73289228901 Oriental trading events supplies - October 2024 $234.13 Library 11790 Hutch Paving, INC. 10-21-2024 10-31-2024 7 Monroe Blvd Improvements Final $13,155.00 Capital Outlay 11790 Hutch Paving, INC. 10-21-2024 10-31-2024 7 Monroe Blvd Improvements Final $10,000.00 Balance Sheet/Revenue 11793 Catalis Courts & Land 09-03-2024 10-03-2024 INV308323789 Criminal and Civil records September 24 $529.20 Police Department Records, LLC 11793 Catalis Courts & Land 09-03-2024 10-03-2024 INV308323789 Criminal and Civil records September 24 $529.20 23rd District Court Records, LLC 11799 Recycled Aggregates, 10-02-2024 10-14-2024 218473 Crushed Stone Supplier $37.70 Department of Public Works LLC 11809 DelBene Produce, Inc. 10-09-2024 10-15-2024 01571065 Food Supplier $131.75 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 10-02-2024 10-09-2024 01568237 Food Supplier $360.15 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 09-26-2024 10-09-2024 01565887 Food Supplier $548.05 Lakes of Taylor Golf 1181 Angelica Hernandez 10-08-2024 10-30-2024 072924 court interpreter $300.00 23rd District Court 1181 Angelica Hernandez 10-08-2024 10-30-2024 072324 court interpreter $85.00 23rd District Court 14 87 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1181 Angelica Hernandez 10-08-2024 10-30-2024 082124 court interpreter $285.00 23rd District Court 1181 Angelica Hernandez 10-08-2024 10-30-2024 072424 court interpreter $110.00 23rd District Court 1181 Angelica Hernandez 10-21-2024 10-29-2024 091124-1 court interpreter $85.00 23rd District Court 1181 Angelica Hernandez 10-14-2024 10-29-2024 091124 court interpreter $160.00 23rd District Court 1181 Angelica Hernandez 10-14-2024 10-29-2024 090324 court interpreter $130.00 23rd District Court 1181 Angelica Hernandez 10-14-2024 10-29-2024 090924 court interpreter $130.00 23rd District Court 1181 Angelica Hernandez 10-21-2024 10-29-2024 091724-1 court interpreter $85.00 23rd District Court 1181 Angelica Hernandez 10-21-2024 10-29-2024 091724 court interpreter $85.00 23rd District Court 1181 Angelica Hernandez 10-21-2024 10-29-2024 091124-2 court interpreter $85.00 23rd District Court 1181 Angelica Hernandez 09-06-2024 10-07-2024 08-06-24-1 Spanish Interpreter Services $85.00 23rd District Court 1181 Angelica Hernandez 09-06-2024 10-07-2024 08-13-24 Spanish Interpreter Services $150.00 23rd District Court 1181 Angelica Hernandez 09-06-2024 10-07-2024 08-06-24 Spanish Interpreter Services $390.00 23rd District Court 11812 Instawork 10-01-2024 10-03-2024 133733- Temporary Employee Service $154.48 Taylor Meadows Golf 4714582 11812 Instawork 10-08-2024 10-18-2024 133733- Temporary Employee Service $411.52 Taylor Meadows Golf 4748991 11812 Instawork 10-08-2024 10-18-2024 133736- Temporary Employee Service $327.86 Lakes of Taylor Golf 4750487 11812 Instawork 10-15-2024 10-29-2024 13373-4782532 Temporary Employee Service $365.90 Taylor Meadows Golf 11812 Instawork 10-01-2024 10-03-2024 133736- Temporary Employee Service $281.48 Lakes of Taylor Golf 4712378 11812 Instawork 09-10-2024 10-09-2024 133733- Temporary Employee Service $949.75 Taylor Meadows Golf 4610726 11833 Nancy O'Connell 09-20-2024 10-11-2024 092024 Missed hours owed for 9-19-24 $617.00 Balance Sheet/Revenue 1191 Jack W. Haydon 09-27-2024 10-01-2024 092724 zoning board of appeals meeting 9-25-24 $50.00 Planning Department 11915 Toledo Elevator and 07-09-2024 10-09-2024 54929 elevator maintenance $1,202.56 Building and Grounds Machine, LLC 11915 Toledo Elevator and 09-30-2024 10-22-2024 56689 Elevator preventative maintenance $632.00 Building and Grounds Machine, LLC 11915 Toledo Elevator and 07-24-2024 10-09-2024 55316 elevator maintenance $1,155.00 Building and Grounds 15 88 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Machine, LLC 11915 Toledo Elevator and 07-31-2024 10-09-2024 55427 elevator maintenance $632.00 Building and Grounds Machine, LLC 11915 Toledo Elevator and 07-09-2024 10-09-2024 54927 elevator maintenance $704.25 Building and Grounds Machine, LLC 11915 Toledo Elevator and 08-31-2024 10-17-2024 56098 Elevator preventative maintenance $632.00 Building and Grounds Machine, LLC 11916 Laura Moran 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11920 The Library Corporation 09-13-2024 10-18-2024 INV41000144 Library app renewal - FY25 $5,000.00 Library 11935 123NET, INC 10-28-2024 10-31-2024 102824 refund bond 5978 permit 22-32 $1,500.00 Balance Sheet/Revenue 11936 Skynet Innovations 09-30-2024 10-15-2024 59722 INVOICE 59722 9/1/24 - 9/30/24 $13,447.90 23rd District Court 11951 Evelyn Holbrook 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11952 Sandra Semak 10-01-2024 10-01-2024 October 2024 Medicare Part B $384.30 Employee Fringe Benefits Medicare 11953 Pam Steinle 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11966 Nicole Elizabeth 09-25-2024 10-09-2024 101242 Programming - October 7 and December 2, 2024 $900.00 Library Beauchamp 11973 Hesco Group, LLC 10-09-2024 10-31-2024 328 Cooper St pump Oct 2024 20222061 $4,151.89 Sewer Department 11973 Hesco Group, LLC 10-09-2024 10-31-2024 242555 Monroe/ Cooper pump 3 Yr. contact 20222061 $400.00 Major Road Preservation 11973 Hesco Group, LLC 10-09-2024 10-31-2024 242555 Monroe/ Cooper pump 3 Yr. contact 20222061 $300.00 Lakes of Taylor Golf 11982 Taste: A Cook's Place, 09-23-2024 10-31-2024 092324 Programming event: November 18, 2024 $300.00 Library LLC 11989 Giuseppe Cracchiolo 10-30-2024 10-31-2024 103024 Oct TSX ref pay - 9 games at 20.00 $180.00 SportsPlex 11989 Giuseppe Cracchiolo 09-30-2024 10-10-2024 Sept 24 TSX Sept 24 TSX Ref $20.00 SportsPlex Ref 11990 SJL Creations LC 09-30-2024 10-30-2024 10072024 Acrylic Pour Painting Workshop $225.00 Senior Center 11991 Stryker Sales, LLC 09-04-2024 10-02-2024 9207106483 ALS Supplies $519.30 Fire Department 11991 Stryker Sales, LLC 09-01-2024 10-07-2024 9207090196 Life Pak/Lucas Annual PM $9,890.43 Fire Department 16 89 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12043 Elite Imaging Systems 09-03-2024 10-02-2024 IN279297 Monthly printer costs - August 2024 $47.62 Library Inc. 12043 Elite Imaging Systems 10-01-2024 10-22-2024 IN282602 Monthly contract for printing - September 2024 $52.58 Library Inc. 12067 Kery Heating Cooling & 09-27-2024 10-03-2024 092724 103 inspections @ 40 $4,120.00 Building Inspection Department Electrical INC 12067 Kery Heating Cooling & 10-09-2024 10-09-2024 101124 72 inspections @ 40 $2,880.00 Building Inspection Department Electrical INC 12067 Kery Heating Cooling & 10-25-2024 10-29-2024 102524 147 inspections @ 40 $5,880.00 Building Inspection Department Electrical INC 12079 Carleton Equipment Co. 07-24-2024 10-11-2024 04-667829 mowers $34,083.44 Department of Public Works 1208 NAPA Auto Parts 09-05-2024 10-02-2024 7104-051644 operating supplies $19.42 Motor Vehicle Pool 1208 NAPA Auto Parts 08-29-2024 10-01-2024 7104-051334 operating supplies $21.62 Motor Vehicle Pool 1208 NAPA Auto Parts 08-29-2024 10-01-2024 7104-051305 operating supplies $24.96 Motor Vehicle Pool 1208 NAPA Auto Parts 09-16-2024 10-11-2024 7104-052311 operating supplies $18.87 Motor Vehicle Pool 1208 NAPA Auto Parts 10-04-2024 10-14-2024 7104-053350 operating supplies $4.37 Motor Vehicle Pool 1208 NAPA Auto Parts 09-16-2024 10-11-2024 7104-0522 operating supplies $299.00 Compost and Rubbish Collection 1208 NAPA Auto Parts 10-03-2024 10-14-2024 7104-053276(1) Credit Memo - operating supplies ($23.92) Motor Vehicle Pool 1208 NAPA Auto Parts 10-05-2024 10-14-2024 7104-053405 operating supplies $57.08 Motor Vehicle Pool 1208 NAPA Auto Parts 10-03-2024 10-14-2024 7104-053304 operating supplies $17.79 Motor Vehicle Pool 1208 NAPA Auto Parts 10-09-2024 10-30-2024 7104-053612 operating supplies $58.60 Motor Vehicle Pool 1208 NAPA Auto Parts 10-12-2024 10-30-2024 7104-053788 operating supplies $62.05 Motor Vehicle Pool 1208 NAPA Auto Parts 10-11-2024 10-30-2024 7104-053737 operating supplies $17.74 Motor Vehicle Pool 1208 NAPA Auto Parts 10-23-2024 10-31-2024 054404 operating supplies $154.00 Motor Vehicle Pool 1208 NAPA Auto Parts 07-26-2024 10-31-2024 7104-049420 Napa Auto Parts Oil, funnel $26.97 Taylor Meadows Golf 1208 NAPA Auto Parts 09-18-2024 10-14-2024 2297-848123 operating supplies $13.36 Compost and Rubbish Collection 1208 NAPA Auto Parts 09-24-2024 10-14-2024 7104-052762 operating supplies $502.48 Motor Vehicle Pool 1208 NAPA Auto Parts 09-06-2024 10-02-2024 7104-051716 operating supplies $199.02 Motor Vehicle Pool 1208 NAPA Auto Parts 09-20-2024 10-14-2024 7104-052564 operating supplies $10.60 Motor Vehicle Pool 17 90 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1208 NAPA Auto Parts 09-11-2024 10-15-2024 7104-052023-1 operating supplies $319.90 Motor Vehicle Pool 1208 NAPA Auto Parts 09-18-2024 10-14-2024 7104-052461 operating supplies $24.32 Motor Vehicle Pool 1208 NAPA Auto Parts 09-20-2024 10-14-2024 7104-052548 operating supplies $57.28 Motor Vehicle Pool 1208 NAPA Auto Parts 10-30-2024 10-31-2024 7104-052763 Napa Auto PartsGrease $50.88 Taylor Meadows Golf 1208 NAPA Auto Parts 10-23-2024 10-31-2024 054421 operating supplies $6.66 Motor Vehicle Pool 12087 Kaufman Dolowich LLP 06-30-2024 10-01-2024 537039 Claim 0010437551March 2024 $8,896.60 Insurance Risk Management 12087 Kaufman Dolowich LLP 06-30-2024 10-01-2024 548274 Claim 0010437551May 2024 $13,720.30 Insurance Risk Management 12087 Kaufman Dolowich LLP 06-30-2024 10-01-2024 541582 Claim 0010437551 April 2024 $13,853.04 Insurance Risk Management 12087 Kaufman Dolowich LLP 06-30-2024 10-01-2024 533955 Claim 0010437551 February 2024 $1,231.93 Insurance Risk Management 12087 Kaufman Dolowich LLP 06-30-2024 10-01-2024 552236 Claim 0010437551June 2024 $775.18 Insurance Risk Management 12093 Taylor Retail 10-09-2024 10-11-2024 100924 refund bond 62118 Chick Fil-a 22250 Eureka $2,500.00 Balance Sheet/Revenue Management LLC 12093 Taylor Retail 10-03-2024 10-07-2024 100324 Final refund-site compliancecase 22-17 (SP)22250 $25,500.00 Balance Sheet/Revenue Management LLC Eureka ChickFilA 12120 TRAVISMATHEW, LLC 09-17-2024 10-11-2024 92194100 Apparel Supplier $55.13 Lakes of Taylor Golf 12120 TRAVISMATHEW, LLC 09-17-2024 10-15-2024 92194099 Apparel Supplier $198.28 Lakes of Taylor Golf 12169 Quadrate Construction 08-09-2024 10-10-2024 PayApp1 Animal Shelter Renovation $369,953.00 Animal Shelter LLC 12186 ScreenLine Captioning, 09-21-2024 10-14-2024 3358 Realtime Captioning (Case 24-1137-FY) $300.00 23rd District Court L.L.C. 12187 FantoLaw PLLC 10-14-2024 10-31-2024 35 Professional services Sept 2024 $14,016.00 MIDC Court 12188 Law Office of Robert P. 10-14-2024 10-31-2024 34 Professional services Sept 2024 $1,560.00 MIDC Court Coutts 12189 Pro-line Asphalt Paving 10-10-2024 10-31-2024 4 Beech Daly Resurfacing Pymnt. 4 $723,660.39 Capital Outlay Corp. 12189 Pro-line Asphalt Paving 10-10-2024 10-31-2024 4 Beech Daly Resurfacing Pymnt. 4 ($36,183.02) Balance Sheet/Revenue Corp. 12190 Cynthia Push 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 12194 Anthony Stankiewicz 10-30-2024 10-31-2024 103024 Oct TSX ref pay - 15 games at 20.00 $300.00 SportsPlex 18 91 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12194 Anthony Stankiewicz 09-30-2024 10-10-2024 Sept24TSXAS Sept Ref Pay TSX $280.00 SportsPlex 12252 Birdie Delivery LLC 09-01-2024 10-01-2024 19740AEF-0001 Apparel Supplier $350.00 Taylor Meadows Golf 12252 Birdie Delivery LLC 09-01-2024 10-01-2024 4E703144-0001 Apparel Supplier $350.00 Lakes of Taylor Golf 12266 Fire Safety USA 09-20-2024 10-14-2024 191935 Smoke Chaser Pro Dual Bags- Brush Fire $1,646.45 Fire Department 12268 Raymond Szymanski 09-25-2024 10-09-2024 10124 Programming - October 16, 2024 $250.00 Library 12280 Chief Cart, Inc 08-09-2024 10-07-2024 497578 cart delivery $4,150.00 Lakes of Taylor Golf 12282 American Leak 09-18-2024 10-14-2024 00334012 American Leak Detectionleak detection $695.00 SportsPlex Detection, Inc. 12283 Cathy Mach 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 12284 Shelly Burgor 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 12285 Laurie Trueblood 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 12286 Inside the Tape LLC 09-04-2024 10-09-2024 100424 Homicide Inv. & Crime Scene Training - $310.00 Police Department Wengrowski (Sept 17-19, 2024) 12291 Anna Kamryn Marck 10-11-2024 10-15-2024 101424 Caroling for the City Parade $400.00 Parks Recreation Events and Programs 12306 Shannon Mayer 10-15-2024 10-17-2024 101524 rec center fitness instructor $60.00 Recreation Center 12320 Gail Wood 09-27-2024 10-01-2024 092724 refund due to tax overpayment $356.89 Balance Sheet/Revenue 12321 John Jones 09-27-2024 10-01-2024 092724 work boots reimbursement $119.00 Water Transmission and Distribution 12342 BD Holdings 09-26-2024 10-02-2024 092624 site compliance full refund for case 23-31 (SP) $30,921.00 Balance Sheet/Revenue 25700 Goddard 12343 Mark Adams 10-02-2024 10-07-2024 100224 refund due to assessor adjustment $721.80 Balance Sheet/Revenue 12344 Maria Pi 09-29-2024 10-03-2024 EXP92724 Expense Reimbursement $552.00 Human Resources 12345 Inclusion Solutions LLC 10-03-2024 10-15-2024 Inv 151384 Voting booths $11,286.66 City Clerk 12347 Lockwood Manufacturing 10-02-2024 10-07-2024 223841 Storage carts for election purposes $1,577.00 City Clerk Company 12349 Phoenix Loss Control, 10-04-2024 10-09-2024 100424 Claim 2024-07-22 WOW approved CCR 9.428-24 $5,268.91 Insurance Risk Management Inc. 19 92 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12350 Edward Mudreyko 10-02-2024 10-09-2024 100224 refund bond 6267 $250.00 Balance Sheet/Revenue 12353 Babylynn Smith 10-09-2024 10-11-2024 100924 refund due to tax overpayment $500.00 Balance Sheet/Revenue 12354 Beech Solutions 10-04-2024 10-11-2024 100424 refund duplicate charge commercial inspection $400.00 Balance Sheet/Revenue 1811 12355 Anthony Trionfi 10-11-2024 10-15-2024 101124 refund due to tax overpayment $28.55 Balance Sheet/Revenue 12356 Realeo, Inc. 10-11-2024 10-15-2024 101124 refund due to tax overpayment $187.15 Balance Sheet/Revenue 12357 Cheryl Woodby 10-14-2024 10-15-2024 101424 refund due to tax overpayment $93.12 Balance Sheet/Revenue 12375 Charles McILhargey 10-15-2024 10-15-2024 101824 21 inspections @ 40 $840.00 Building Inspection Department 12377 Rune Castor Bodie 10-14-2024 10-29-2024 101424 Programming event - October 12, 2024 $200.00 Library 12379 Dylan Wyrybkowski and 10-04-2024 10-22-2024 100424 settlement for Risk Mgmt. case QL-0875 approved $190,587.49 Insurance Risk Management His Attorneys, city council 9-3-24 CCR 9.427-24 12383 Taylored Events LLC 10-11-2024 10-30-2024 24-615 Programming event - November 7, 2024 $600.00 Library 12384 Regional Alliance for 10-17-2024 10-18-2024 00093 Firefighter Training Membership $1,400.00 Fire Department Firefighter Training 12385 Fidelity Information 10-18-2024 10-18-2024 101824 reimbursement for overpayment on water bill acct $987.87 Balance Sheet/Revenue Services 433870 12396 Linda Priester 10-02-2024 10-30-2024 Sept/Oct 2024 Medicare Part B Sept 2024 $174.70 Employee Fringe Benefits Medicare 12396 Linda Priester 10-02-2024 10-30-2024 Sept/Oct 2024 Medicare Part B Oct 2024 $174.70 Employee Fringe Benefits Medicare 12397 Insulated Glass Systems 10-18-2024 10-30-2024 101824 reimbursement for overpayment on water bill a/c $2,583.09 Balance Sheet/Revenue 190105 1240 Fastenal Company 08-12-2024 10-07-2024 MIDE7122667 Parts supplier $35.76 Compost and Rubbish Collection 12414 Timothy Kenny 10-23-2024 10-29-2024 102324 visiting judge - full day 10-23-24 $400.00 23rd District Court 12415 Alexsus Modzelewski 10-24-2024 10-29-2024 102424 refund bond 6175 7885 Monroe $200.00 Balance Sheet/Revenue 12416 Nancy Sauve 10-28-2024 10-31-2024 102824 Nancy Sauve Pancake Wreath Workshop 1/4/24 $150.00 Senior Center 12417 Custom Wood and Vinyl 10-25-2024 10-31-2024 Claim2024-10- approved 10-23-24 RM meeting $680.50 Insurance Risk Management Fenci 23JM 12418 India Brown 10-25-2024 10-31-2024 Claim2024-10- approved 10-23-24 RM meeting $1,900.00 Insurance Risk Management 23JB 12419 Shellie Wyatt 10-25-2024 10-31-2024 Claim2024-10- approved 10-23-24 RM meeting $141.90 Insurance Risk Management 20 93 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 23SW 1246 PATRICIA BOLAND 10-01-2024 10-01-2024 October 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 1254 FRANCES DITTMAR 10-01-2024 10-01-2024 October 2024 Medicare Part B $159.08 Employee Fringe Benefits Medicare 1256 DELORIS HILLER 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 1257 FRIEDA JURKIEWICZ 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1261 LAURA LOPICOLA 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1271 SYLVIA RISER 10-01-2024 10-01-2024 October 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 1277 ELAINE STEFANICK 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 1278 THOMAS TANK 10-01-2024 10-01-2024 October 2024 Medicare Part B $206.90 Employee Fringe Benefits Medicare 128 American Lock & Key 09-04-2024 10-02-2024 62963 Lock replacement and repair $30.00 Building and Grounds 128 American Lock & Key 09-13-2024 10-03-2024 63008 Lock replacement and repair $20.00 Building and Grounds 128 American Lock & Key 09-26-2024 10-15-2024 63012 Lock replacement and repair $10.00 Building and Grounds 128 American Lock & Key 10-19-2024 10-29-2024 63278 Lock replacement and repair $60.00 Building and Grounds 128 American Lock & Key 09-24-2024 10-14-2024 62795 Lock replacement and repair $1,060.00 Building and Grounds 1304 Jason Mach 10-01-2024 10-09-2024 100124 Professional training, networking and mentoring $1,486.50 Water Administration 1306 Ahead Headgear Inc. 09-09-2024 10-02-2024 INV0613350 Hat Supplier $400.96 Lakes of Taylor Golf 1331 Thin Blue Line of 10-13-2024 10-18-2024 PE101324 PE101324 $52.00 Balance Sheet/Revenue Michigan 1331 Thin Blue Line of 09-29-2024 10-09-2024 092924 PE092924 $47.00 Balance Sheet/Revenue Michigan 1357 LexisNexis 08-31-2024 10-01-2024 3095281572 INVOICE 3095281572 8/1/24 - 8/31/24 $214.00 23rd District Court 1357 LexisNexis 09-30-2024 10-15-2024 3095339676 INVOICE 3095339676 9/1/24 - 9/30/24 $214.00 23rd District Court 1380 Paragon Laboratories 10-23-2024 10-29-2024 34932-248571 water testing $75.00 Water Transmission and Inc. Distribution 21 94 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1380 Paragon Laboratories 10-22-2024 10-29-2024 34932-248554 water testing $86.00 Water Transmission and Inc. Distribution 1381 Leonard's Syrups 09-06-2024 10-07-2024 S311991 Beverage line service $100.00 Taylor Meadows Golf 1381 Leonard's Syrups 09-03-2024 10-07-2024 S312805 Beverage line service $300.00 Taylor Meadows Golf 1381 Leonard's Syrups 09-30-2024 10-07-2024 RO00347805 Beverage line service $60.00 Taylor Meadows Golf 1381 Leonard's Syrups 09-30-2024 10-09-2024 RO00346314 Beverage line service $89.00 Lakes of Taylor Golf 1381 Leonard's Syrups 09-30-2024 10-09-2024 310192226 Beverage line service $175.00 Lakes of Taylor Golf 1381 Leonard's Syrups 09-30-2024 10-11-2024 3101892227 Beverage line service $125.00 Taylor Meadows Golf 1381 Leonard's Syrups 10-08-2024 10-17-2024 1000993878 Beverage line service $126.76 Lakes of Taylor Golf 1410 Med-Tech Resource Inc 09-03-2024 10-02-2024 149879 ALS Transport Supplies $214.64 Fire Department 1410 Med-Tech Resource Inc 09-13-2024 10-07-2024 150038 ALS Transport Supplies $653.65 Fire Department 1410 Med-Tech Resource Inc 09-18-2024 10-14-2024 150117 ALS Transport Supplies $2,055.00 Fire Department 1438 Masserant's Feed & 09-04-2024 10-02-2024 678661 salt supplier $1,009.45 SportsPlex Grain Inc. 1438 Masserant's Feed & 09-03-2024 10-01-2024 679222 Animal Feed and Supplies $528.45 Petting Farm Grain Inc. 1438 Masserant's Feed & 08-12-2024 10-07-2024 670185 Animal Feed and Supplies $458.42 Petting Farm Grain Inc. 1438 Masserant's Feed & 09-13-2024 10-07-2024 680100 salt supplier $1,009.45 SportsPlex Grain Inc. 1438 Masserant's Feed & 08-16-2024 10-11-2024 679259 Animal Feed and Supplies $496.54 Petting Farm Grain Inc. 1438 Masserant's Feed & 10-07-2024 10-14-2024 679317 Animal Feed and Supplies $416.41 Petting Farm Grain Inc. 1438 Masserant's Feed & 09-09-2024 10-02-2024 679240 Animal Feed and Supplies $352.60 Petting Farm Grain Inc. 1438 Masserant's Feed & 09-23-2024 10-14-2024 679276 Animal Feed and Supplies $285.10 Petting Farm Grain Inc. 1438 Masserant's Feed & 10-21-2024 10-31-2024 679351 Animal Feed and Supplies $432.56 Petting Farm Grain Inc. 1438 Masserant's Feed & 10-14-2024 10-29-2024 679336 Animal Feed and Supplies $325.61 Petting Farm Grain Inc. 22 95 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1438 Masserant's Feed & 10-28-2024 10-31-2024 679366 Animal Feed and Supplies $368.07 Petting Farm Grain Inc. 1443 Beshara 10-21-2024 10-31-2024 86988 Inspection approved/Inspection Not approved $326.00 Building Inspection Department stickers 1443 Beshara 09-11-2024 10-03-2024 86590 ENVELOPES $214.50 Budget and Finance 1443 Beshara 09-11-2024 10-03-2024 86445 ENVELOPES WINDOW $219.00 Budget and Finance 145 Dornbos Sign & Safety 08-28-2024 10-07-2024 INV77871 Outdoor Safety Uniform Supplier $3,328.25 Department of Public Works Inc. 145 Dornbos Sign & Safety 09-03-2024 10-17-2024 INV77967 Outdoor Safety Uniform Supplier $4,368.00 Department of Public Works Inc. 145 Dornbos Sign & Safety 07-12-2024 10-07-2024 INV76950 Outdoor Safety Uniform Supplier $3,924.30 Department of Public Works Inc. 1455 UniFirst Corp 09-02-2024 10-01-2024 1600262479 Uniform and Rug Service $17.30 Animal Shelter 1455 UniFirst Corp 09-02-2024 10-01-2024 1600262473 uniform and rug service $152.30 Building and Grounds 1455 UniFirst Corp 08-26-2024 10-01-2024 1600261032 uniform $141.14 Motor Vehicle Pool 1455 UniFirst Corp 09-02-2024 10-01-2024 1600262477 uniform $141.14 Motor Vehicle Pool 1455 UniFirst Corp 09-02-2024 10-01-2024 1600262475 door mat cleaning - August 2024 $104.41 Library 1455 UniFirst Corp 08-14-2024 10-02-2024 1600252114 uniform and mats expense $143.72 Compost and Rubbish Collection 1455 UniFirst Corp 07-16-2024 10-02-2024 1600252278 uniform and mats expense $44.36 Compost and Rubbish Collection 1455 UniFirst Corp 09-09-2024 10-02-2024 1600264188 uniform $150.14 Motor Vehicle Pool 1455 UniFirst Corp 09-10-2024 10-07-2024 1600264323 uniform and mats expense $49.83 Compost and Rubbish Collection 1455 UniFirst Corp 08-13-2024 10-09-2024 1600258161 uniform and rug service $49.17 Building and Grounds 1455 UniFirst Corp 09-09-2024 10-09-2024 1600264184 uniform and rug service $115.12 Building and Grounds 1455 UniFirst Corp 09-16-2024 10-11-2024 1600265428 Uniform and Rug Service $17.86 Animal Shelter 1455 UniFirst Corp 10-07-2024 10-14-2024 1600270146 Mats Expense $142.69 Building and Grounds 1455 UniFirst Corp 09-16-2024 10-11-2024 1600265426 uniform $141.14 Motor Vehicle Pool 1455 UniFirst Corp 10-07-2024 10-14-2024 1600270152 uniform $154.17 Motor Vehicle Pool 1455 UniFirst Corp 07-19-2024 10-17-2024 1630386297 Sewer PA $199.73 Sewer Department 1455 UniFirst Corp 10-28-2024 10-31-2024 1600325957 uniform and rug service $154.41 Building and Grounds 23 96 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1455 UniFirst Corp 09-30-2024 10-22-2024 1600268477 uniform and rug service $146.23 Building and Grounds 1455 UniFirst Corp 08-29-2024 10-30-2024 1630394362 uniform and mats expense $90.12 Compost and Rubbish Collection 1455 UniFirst Corp 10-14-2024 10-30-2024 1600271652 uniform $127.12 Motor Vehicle Pool 1455 UniFirst Corp 10-02-2024 10-30-2024 1630401967 uniform and mats expense $103.16 Compost and Rubbish Collection 1455 UniFirst Corp 09-19-2024 10-30-2024 1630398763 uniform and mats expense $34.33 Compost and Rubbish Collection 1455 UniFirst Corp 09-14-2024 10-29-2024 1600271654 Uniform and Rug Service $18.39 Animal Shelter 1455 UniFirst Corp 10-21-2024 10-29-2024 1600273249 uniform $127.12 Motor Vehicle Pool 1455 UniFirst Corp 09-30-2024 10-02-2024 1600268480 Doormat cleaning - October 2024 $104.41 Library 1455 UniFirst Corp 09-30-2024 10-15-2024 1600268484 Uniform and Rug Service $17.30 Animal Shelter 1455 UniFirst Corp 09-09-2024 10-02-2024 1600264182 uniform and rug service $140.61 Building and Grounds 1455 UniFirst Corp 09-09-2024 10-02-2024 1600264189 Uniform and Rug Service $118.85 Animal Shelter 1455 UniFirst Corp 08-12-2024 10-02-2024 1600257890 uniform and mats expense $157.81 Compost and Rubbish Collection 1455 UniFirst Corp 09-23-2024 10-14-2024 1600266867 uniform $141.14 Motor Vehicle Pool 1455 UniFirst Corp 10-07-2024 10-14-2024 1600270153 Uniform and Rug Service $120.63 Animal Shelter 1455 UniFirst Corp 09-30-2024 10-15-2024 1630401186 Uniform Supplier $34.66 Department of Public Works 1455 UniFirst Corp 10-03-2024 10-15-2024 1630402403 Uniform Supplier $185.84 Department of Public Works 1455 UniFirst Corp 09-30-2024 10-15-2024 1600268482 uniform $141.14 Motor Vehicle Pool 1455 UniFirst Corp 10-04-2024 10-30-2024 1600269808 uniform and rug service $129.63 Building and Grounds 1455 UniFirst Corp 10-07-2024 10-30-2024 1600270148 uniform and rug service $116.80 Building and Grounds 1455 UniFirst Corp 10-30-2024 10-31-2024 1600325959 Doormat cleaning - November 2024 $105.84 Library 1455 UniFirst Corp 10-28-2024 10-31-2024 1600325961 uniform $193.40 Motor Vehicle Pool 1455 UniFirst Corp 09-30-2024 10-22-2024 Inv 1600268478 uniform and rug service $158.57 Building and Grounds 146 VERSALIFT MIDWEST 08-30-2024 10-09-2024 63830 1613 Lift testing $1,385.00 Building and Grounds LLC 1468 Taylor Police Cadet 10-13-2024 10-18-2024 PE101324 PE101324 $735.00 Balance Sheet/Revenue Association 1468 Taylor Police Cadet 09-29-2024 10-09-2024 092924 PE092924 $735.00 Balance Sheet/Revenue Association 24 97 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1481 SVS Vision Inc. 10-15-2024 10-17-2024 101524 SVS Vision Nov 2024 coverage $2,068.12 Balance Sheet/Revenue 1482 RKA Petroleum 09-05-2024 10-02-2024 0430606 Oil supplier $842.31 Motor Vehicle Pool 1482 RKA Petroleum 08-29-2024 10-01-2024 0427899 Oil supplier $1,251.20 Motor Vehicle Pool 1482 RKA Petroleum 09-04-2024 10-02-2024 0430371 Oil supplier $2,074.36 Motor Vehicle Pool 1482 RKA Petroleum 09-05-2024 10-07-2024 0430536 Oil Purchasing $1,312.78 Compost and Rubbish Collection 1482 RKA Petroleum 08-15-2024 10-02-2024 0424421 Oil Purchasing $2,777.86 Compost and Rubbish Collection 1482 RKA Petroleum 08-26-2024 10-02-2024 0427237 Oil Purchasing $2,457.31 Compost and Rubbish Collection 1482 RKA Petroleum 09-26-2024 10-15-2024 0435212 Oil supplier $3,148.75 Motor Vehicle Pool 1482 RKA Petroleum 09-24-2024 10-14-2024 0434443 Oil Purchasing $2,540.09 Compost and Rubbish Collection 1482 RKA Petroleum 10-12-2024 10-30-2024 2349.20 Oil supplier $2,349.20 Motor Vehicle Pool 1482 RKA Petroleum 10-15-2024 10-29-2024 0439211 Oil supplier $911.73 Motor Vehicle Pool 1482 RKA Petroleum 10-15-2024 10-29-2024 0439144 Oil supplier $975.07 Motor Vehicle Pool 1482 RKA Petroleum 10-25-2024 10-31-2024 0441335 Oil supplier $2,333.32 Motor Vehicle Pool 1482 RKA Petroleum 09-06-2024 10-02-2024 0430804 Oil supplier $845.80 Motor Vehicle Pool 1482 RKA Petroleum 08-16-2024 10-02-2024 0425193 Oil Purchasing $1,464.05 Compost and Rubbish Collection 1482 RKA Petroleum 09-10-2024 10-07-2024 0431396 Oil Purchasing $2,404.29 Compost and Rubbish Collection 1482 RKA Petroleum 08-15-2024 10-30-2024 0424590 Oil supplier $1,201.38 Motor Vehicle Pool 1482 RKA Petroleum 10-05-2024 10-30-2024 0436843 Oil Purchasing $2,433.41 Compost and Rubbish Collection 1482 RKA Petroleum 10-07-2024 10-30-2024 0437043 Oil supplier $786.22 Motor Vehicle Pool 1482 RKA Petroleum 10-23-2024 10-31-2024 0440562 Oil supplier $2,481.33 Motor Vehicle Pool 1482 RKA Petroleum 10-14-2024 10-29-2024 0438650 Oil Purchasing $2,316.55 Compost and Rubbish Collection 151 D & L Garden Center 07-29-2024 10-22-2024 22744 Garden Supplier $47.94 Department of Public Works 151 D & L Garden Center 10-18-2024 10-29-2024 23311 Pumpkins and corn stalks $125.86 Animal Shelter 151 D & L Garden Center 07-23-2024 10-22-2024 22719 Garden Supplier $129.85 Department of Public Works 1511 Bartz Bakery 10-04-2024 10-14-2024 20993 Resale Food for events $700.00 Petting Farm 1511 Bartz Bakery 10-12-2024 10-30-2024 20992 Resale Food for events $700.00 Petting Farm 1511 Bartz Bakery 10-19-2024 10-29-2024 20991 Resale Food for events $700.00 Petting Farm 25 98 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1512 JOAN MURPHY 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 152 Des Moines Stamp Mfg. 10-10-2024 10-30-2024 1239709 INVOICE 1239709 STAMPS $253.05 23rd District Court Co. 1541 Alpha Psychological 10-03-2024 10-07-2024 100324 Psychological assessment and evaluations $650.00 Human Resources Services P.C. 1541 Alpha Psychological 10-03-2024 10-07-2024 100324 Psychological assessment and evaluations $1,300.00 Human Resources Services P.C. 1548 Eric Dubke 09-05-2024 10-02-2024 959302 Hay and other supplies $735.00 Petting Farm 1568 Leigh's Glass Company 09-03-2024 10-01-2024 666 Leigh's Glassrear doors/replace $1,965.00 Lakes of Taylor Golf Inc. 1602 House Arrest Services 06-30-2024 10-01-2024 65446-MAYJH Invoice 65446-MAYJH On site testing $120.00 23rd District Court Inc 1602 House Arrest Services 09-06-2024 10-02-2024 1225723-AUG INVOICE 1225723-AUG DRUG TESTNG $144.00 23rd District Court Inc 1602 House Arrest Services 09-03-2024 10-03-2024 6599221-AUG INVOICE 6599221-AUG SOBERLINK $2,736.50 23rd District Court Inc 1602 House Arrest Services 09-06-2024 10-07-2024 1225721-AUG District drug court $6,840.00 23rd District Court Inc 1602 House Arrest Services 09-30-2024 10-15-2024 1225724-SEP INVOICE 1225724-SEP ON SITE TESTING $216.00 23rd District Court Inc 1602 House Arrest Services 09-30-2024 10-15-2024 1225725-SEP INVOICE 1225725-SEP ON SITE SEPT TESTING $5,938.00 23rd District Court Inc 1602 House Arrest Services 09-16-2024 10-11-2024 6599485-CUP HOUSE ARREST ADAPT INVOICE 6599485-CUP $400.00 23rd District Court Inc 1602 House Arrest Services 09-30-2024 10-15-2024 6600147-SEP INVOICE 6600147-SEP SOBERLINK SEPT $2,103.50 23rd District Court Inc TETHERS 1623 GERALDINE BINKLEY 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 1624 DIANE HOPGOOD 10-01-2024 10-01-2024 October 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 1635 SANDRA HAYES 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1686 Hennessey Engineers 10-04-2024 10-29-2024 190088 Project 58200.295Corewell Health 20352Eureka $462.94 Building Inspection Department 26 99 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Inc. Rd EXPR1571 10-2024 170 Gandol Inc. 10-16-2024 10-29-2024 2212377 Door and overhead door repair $510.75 Building and Grounds 1702 Oakland County 09-30-2024 10-11-2024 CI046171 Clemis $2,276.00 Fire Department 1702 Oakland County 09-30-2024 10-18-2024 CI406093 CLEMIS Fees (Jul - Sept and Oct - Dec) $16,196.19 Police Department 1702 Oakland County 09-30-2024 10-15-2024 CI046094 Clemis $2,506.69 Fire Department 172 Gorno Ford 10-03-2024 10-14-2024 B24048 2024 Trans Cagro Van $50,707.00 Water Transmission and Distribution 172 Gorno Ford 10-03-2024 10-14-2024 T24477 2024 F-150 Crew Cab $47,608.00 Animal Shelter 174 Halt Fire Inc. 08-26-2024 10-01-2024 S0104288 Equipment Repairs $1,374.25 Fire Department 174 Halt Fire Inc. 09-13-2024 10-07-2024 448904 Equipment Repairs $625.90 Fire Department 174 Halt Fire Inc. 09-16-2024 10-11-2024 S0104456 Equipment Repairs $2,616.50 Fire Department 174 Halt Fire Inc. 10-10-2024 10-11-2024 S0104457 Equipment Repairs $5,020.30 Fire Department 174 Halt Fire Inc. 08-16-2024 10-11-2024 S0104426 Equipment Repairs $4,488.47 Fire Department 174 Halt Fire Inc. 09-16-2024 10-11-2024 S0104459 Equipment Repairs $1,587.86 Fire Department 174 Halt Fire Inc. 09-16-2024 10-11-2024 S0104458 Equipment Repairs $1,453.49 Fire Department 1802 T-Mobile USA 09-24-2024 10-09-2024 969562532- Hotspot data lines - September 2024 $485.05 Library 0924 1817 Dell Marketing L.P. 08-29-2024 10-07-2024 10768897463 front desk membership computer $650.00 Parks Recreation Events and Programs 1817 Dell Marketing L.P. 08-29-2024 10-11-2024 Inv laptops bulk 75 quantity $72,075.00 Information Technology 10768778912 1817 Dell Marketing L.P. 08-22-2024 10-03-2024 10767600370 PD Dell optiflex micro comp $1,950.00 Police Department 1817 Dell Marketing L.P. 08-21-2024 10-03-2024 10767280167 Card Reader Computer $650.00 Parks Recreation Events and Programs 184 Landscape Supply Inc. 10-10-2024 10-29-2024 123280 Landscape Supplier $2,490.00 Department of Public Works 184 Landscape Supply Inc. 09-04-2024 10-29-2024 741989-01 Landscape Supplier $450.80 Department of Public Works 184 Landscape Supply Inc. 10-10-2024 10-15-2024 742452-01 Landscape Supplier $1,005.00 Department of Public Works 184 Landscape Supply Inc. 07-01-2024 10-29-2024 740478-02 Landscape Supplier $250.00 Department of Public Works 192 21ST CENTURY MEDIA- 09-01-2024 10-17-2024 640704-Aug Legal Ads August 2024 $186.95 City Clerk MICHIGAN 2024 27 100 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 192 21ST CENTURY MEDIA- 10-21-2024 10-22-2024 640704-Sept Sept 2024 Legal Ads $2,013.76 City Clerk MICHIGAN 2024 192 21ST CENTURY MEDIA- 09-01-2024 10-17-2024 640704-Aug Legal Ads August 2024 $342.65 City Clerk MICHIGAN 2024 194 Michigan Assn Chiefs of 08-19-2024 10-18-2024 300011025 MACP Dues - Chief Blair $115.00 Police Department Police 2058 PATRICIA TROUTEN 10-01-2024 10-01-2024 October 2024 Medicare Part B $115.40 Employee Fringe Benefits Medicare 2068 Cakes by Stephanie 09-07-2024 10-02-2024 12314 Dessert Supplier $520.00 Lakes of Taylor Golf 2097 GEORGE W SMITH JR 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 2099 Unique Management 10-01-2024 10-22-2024 6130910 Asset recovery - September 2024 $186.40 Library ServicesInc 21 Stanley Kilyanek 10-10-2024 10-15-2024 10102024 Police & Fire Civil Svc meeting 8-5-24 $60.00 City Clerk 21 Stanley Kilyanek 10-10-2024 10-15-2024 10102024 Police & Fire Civil Svc meeting 8-7-24 $60.00 City Clerk 21 Stanley Kilyanek 10-10-2024 10-15-2024 10102024 Police & Fire Civil Svc meeting 9-4-24 $60.00 City Clerk 2124 MI Custom Signs 09-04-2024 10-02-2024 27909 Custom Signage $501.00 Lakes of Taylor Golf 2124 MI Custom Signs 08-20-2024 10-09-2024 27041 Custom Signage $1,220.00 Lakes of Taylor Golf 2124 MI Custom Signs 09-19-2024 10-14-2024 27998 MARKETING signage $3,861.04 SportsPlex 2124 MI Custom Signs 09-20-2024 10-14-2024 27996 MARKETING signage $4,893.00 SportsPlex 2124 MI Custom Signs 09-20-2024 10-14-2024 27499 Custom Signage $370.00 Taylor Meadows Golf 2124 MI Custom Signs 10-04-2024 10-14-2024 28258 Signs for events and farm $96.80 Petting Farm 2124 MI Custom Signs 10-08-2024 10-14-2024 28288 MARKETING signage $509.67 SportsPlex 2124 MI Custom Signs 10-07-2024 10-15-2024 27813 Custom Signage $1,146.85 Lakes of Taylor Golf 2124 MI Custom Signs 09-19-2024 10-14-2024 28049 MARKETING signage $1,600.00 SportsPlex 2124 MI Custom Signs 10-11-2024 10-30-2024 28248 Custom Signage Supplier $144.13 Animal Shelter 2124 MI Custom Signs 09-26-2024 10-15-2024 28139 Signs for events and farm $287.93 Petting Farm 2178 SEMCOG 09-01-2024 10-11-2024 INV 02286 2024 Annual Membership Dues $9,730.00 Local Road Preservation 224 Orkin Pest Control 09-04-2024 10-02-2024 268058667 Pest control services - August 2024 $74.99 Library 224 Orkin Pest Control 10-02-2024 10-14-2024 269479670 Pest control - October 2024 $74.99 Library 28 101 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 224 Orkin Pest Control 09-30-2024 10-22-2024 9302024 Sept 2024 Svc $1,093.87 Building and Grounds 224 Orkin Pest Control 08-31-2024 10-22-2024 8312024 August 2024 Svc $1,093.87 Building and Grounds 2247 Davies Claims Solutions, 08-24-2024 10-29-2024 CI-00674 error & omissions claims open7-17-24/7-16-25 $1,000.00 Insurance Risk Management LLC 228 Petty Cash/Senior 10-08-2024 10-11-2024 100824 FSC Reimbursement -Menards $7.99 Senior Center Services 228 Petty Cash/Senior 10-08-2024 10-11-2024 100824 FSC Reimbursement -Taylor Post Office $146.00 Senior Center Services 228 Petty Cash/Senior 10-08-2024 10-11-2024 100824 FSC Reimbursement - Taylor Post Office $146.00 Senior Center Services 2333 The BVDV Institute 09-24-2024 10-14-2024 9421 Vet services $352.00 Petting Farm 2333 The BVDV Institute 10-03-2024 10-14-2024 9478 Vet services $47.00 Petting Farm 236 Plante & Moran PLLC 09-27-2024 10-17-2024 10314700 FY24 Audit Services $20,300.00 Budget and Finance 236 Plante & Moran PLLC 07-01-2024 10-17-2024 10264464 MSP transition project through May 31, 2024 $400.00 23rd District Court 236 Plante & Moran PLLC 08-13-2024 10-09-2024 10294337 INVOICE 10294337 MSP TRANSITION PROJECT $250.00 23rd District Court THROUGH JULY 31 2024 236 Plante & Moran PLLC 10-04-2024 10-09-2024 10324017 INVOICE 10324017 MSP TRANSITION PROJECT $250.00 23rd District Court THROUGH 9/30/24 237 Printing Systems, Inc. 10-15-2024 10-29-2024 235947 Various election supplies $1,608.50 City Clerk 237 Printing Systems, Inc. 09-20-2024 10-22-2024 235643 election-Absentee envelopes $31.00 City Clerk 237 Printing Systems, Inc. 10-24-2024 10-29-2024 236142 AV ballot tabulation book tab insert $11.00 City Clerk 237 Printing Systems, Inc. 10-21-2024 10-29-2024 236075 Election forms $31.50 City Clerk 239 Health Alliance Plan 10-14-2024 10-17-2024 101424 Nov 2024 HAP coverage $57,111.94 Balance Sheet/Revenue 239 Health Alliance Plan 10-14-2024 10-17-2024 101424 Nov 2024 HAP coverage $50,856.62 Employee Fringe Benefits 239 Health Alliance Plan 10-14-2024 10-17-2024 101424 Nov 2024 HAP coverage $74,145.24 Police and Fire Retirement Dept 240 City of Riverview 09-11-2024 10-07-2024 92385 August 2024 CITR SpecialWaste $209.08 Compost and Rubbish Collection 240 City of Riverview 09-11-2024 10-02-2024 92384 Aug 2024 CITR Transfer & Rubbish $20,181.32 Compost and Rubbish Collection 240 City of Riverview 09-11-2024 10-02-2024 92383 Aug 2024 CITR Residential waste $35,105.33 Compost and Rubbish Collection 243 MICHIGAN ASSOC OF 09-01-2024 10-01-2024 08137 annual membership Deputy Chief $245.00 Fire Department FIRE CHIEFS 29 102 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 243 MICHIGAN ASSOC OF 09-01-2024 10-01-2024 07856 Annual membership Chief $245.00 Fire Department FIRE CHIEFS 246 Security Ace Hardware 08-27-2024 10-01-2024 030549/1 operating supplies $2.98 Motor Vehicle Pool 246 Security Ace Hardware 09-11-2024 10-02-2024 030577/1 operating supplies $57.40 Water Customer Service 246 Security Ace Hardware 09-20-2024 10-14-2024 030597/1 operating supplies $37.98 Motor Vehicle Pool 246 Security Ace Hardware 10-10-2024 10-30-2024 030648/1 operating supplies $9.26 Water Customer Service 246 Security Ace Hardware 10-08-2024 10-30-2024 030647/1 hardware supplies $27.54 Compost and Rubbish Collection 246 Security Ace Hardware 10-21-2024 10-29-2024 030666/1 Hardware Supplier $14.36 Department of Public Works 246 Security Ace Hardware 10-24-2024 10-31-2024 030677/1 operating supplies $49.98 Motor Vehicle Pool 246 Security Ace Hardware 09-13-2024 10-07-2024 030580/1 operating supplies $55.13 Water Customer Service 246 Security Ace Hardware 09-09-2024 10-02-2024 030570/1 operating supplies $15.99 Water Transmission and Distribution 246 Security Ace Hardware 09-30-2024 10-15-2024 030624/1 Hardware Supplier $25.58 Department of Public Works 246 Security Ace Hardware 09-20-2024 10-14-2024 030600/1 operating supplies $7.58 Motor Vehicle Pool 246 Security Ace Hardware 10-08-2024 10-30-2024 030646/1 hardware supplies $12.39 Compost and Rubbish Collection 246 Security Ace Hardware 10-24-2024 10-31-2024 030679/1 operating supplies $13.00 Motor Vehicle Pool 246 Security Ace Hardware 10-28-2024 10-31-2024 030686/1 Hardware Supplier $97.45 Department of Public Works 2489 Crime Stoppers of 10-11-2024 10-30-2024 698 2024 Partnership with Crime Stoppers of MIchigan $1,000.00 Police Department Michigan 2492 23RD DISTRICT COURT 10-09-2024 10-17-2024 100924 ordinance reimbursement check 8513 for PNC $58.28 23rd District Court Bank for Visa 2492 23RD DISTRICT COURT 09-30-2024 10-02-2024 093024 ordinance reimbursement MADCP for Matt Keyes $295.00 23rd District Court MATCP 2492 23RD DISTRICT COURT 10-02-2024 10-07-2024 100224 Ordinance reimbursement for State Bar of MI $460.00 23rd District Court renewal V Shackleford & J Slaven 2492 23RD DISTRICT COURT 10-09-2024 10-17-2024 100924 ordinance reimbursement check 8513 for PNC $359.59 23rd District Court Bank for Visa 2492 23RD DISTRICT COURT 10-02-2024 10-07-2024 100224 Ordinance reimbursement for State Bar of MI $840.00 23rd District Court renewal V Shackleford & J Slaven 2492 23RD DISTRICT COURT 10-09-2024 10-17-2024 100924 ordinance reimbursement check 8513 for PNC $979.40 23rd District Court Bank for Visa 30 103 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2492 23RD DISTRICT COURT 10-09-2024 10-17-2024 100924 ordinance reimbursement check 8513 for PNC $154.34 23rd District Court Bank for Visa 254 Southpointe Radiator 10-16-2024 10-29-2024 S4573 radiator repair $624.50 Motor Vehicle Pool 2559 Osborne Concrete 08-26-2024 10-01-2024 488938 concrete supplier $728.50 Water Transmission and Company Distribution 2559 Osborne Concrete 08-26-2024 10-01-2024 488909 concrete supplier $643.00 Water Transmission and Company Distribution 2559 Osborne Concrete 10-08-2024 10-30-2024 490064 concrete supplier $1,740.00 Water Transmission and Company Distribution 2559 Osborne Concrete 10-04-2024 10-14-2024 489978 concrete supplier $804.00 Water Transmission and Company Distribution 2559 Osborne Concrete 09-16-2024 10-11-2024 489423 concrete supplier $1,740.00 Water Transmission and Company Distribution 2559 Osborne Concrete 09-30-2024 10-15-2024 489787 Concrete Supplier $889.50 Department of Public Works Company 2559 Osborne Concrete 10-02-2024 10-14-2024 489887 concrete supplier $847.00 Water Transmission and Company Distribution 2559 Osborne Concrete 09-27-2024 10-15-2024 489757 concrete supplier $1,050.50 Water Transmission and Company Distribution 2559 Osborne Concrete 10-21-2024 10-29-2024 490370 concrete supplier $1,890.50 Water Transmission and Company Distribution 2583 KAY LAFOREST 10-01-2024 10-01-2024 October 2024 Medicare Part B $110.50 Employee Fringe Benefits Medicare 259 Taylor School District 09-18-2024 10-09-2024 001498 Summer bussing for Jr. League World Series 2024 $21,000.00 Parks Recreation Events and Programs 2615 Michigan Tournament 07-16-2024 10-01-2024 38397 Cart Rental $585.00 Taylor Meadows Golf Fleet Inc. 2615 Michigan Tournament 09-10-2024 10-02-2024 38597 Cart Rental $1,170.00 Lakes of Taylor Golf Fleet Inc. 2683 Downriver Utility 10-02-2024 10-31-2024 August2024 Wastewater Aug 2024 $165,059.92 Sewer Department Wastewater Authority 2683 Downriver Utility 10-21-2024 10-29-2024 0000303358 excess flow and sewageOct 2024 $130,754.00 Sewer Department Wastewater Authority 2683 Downriver Utility 10-02-2024 10-31-2024 August2024 Wastewater Aug 2024 $9,455.71 Sewer Department 31 104 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Wastewater Authority 2683 Downriver Utility 10-21-2024 10-29-2024 0000303358 excess flow and sewageOct 2024 $145,738.80 Sewer Department Wastewater Authority 2708 SecureAuth Corporation 09-09-2024 10-09-2024 IN110719 SecureAuth $6,314.57 Information Technology 2715 Lereta LLC 09-30-2024 10-01-2024 093024 refund due to tax overpayment $3,320.77 Balance Sheet/Revenue 2715 Lereta LLC 09-30-2024 10-01-2024 09302024 refund due to tax overpayment $16,989.45 Balance Sheet/Revenue 2727 Onix Networking Corp. 07-09-2024 10-03-2024 sin030888 Additional Google Vault Licenses $336.00 Information Technology 2753 Midwest Golf & Turf 09-12-2024 10-02-2024 63451 Golf Cart repair supplier $1,184.23 Lakes of Taylor Golf 2753 Midwest Golf & Turf 09-13-2024 10-07-2024 63251 Golf Cart repair supplier $69.62 Lakes of Taylor Golf 2753 Midwest Golf & Turf 09-23-2024 10-14-2024 63880 Golf Cart repair supplier $17.26 Lakes of Taylor Golf 276 Thomson Reuters- West 09-01-2024 10-01-2024 850691051 INVOICE 850691051 ONLINE / SOFTWARE $279.85 23rd District Court SUBSCRIPTION CHARGES 276 Thomson Reuters- West 09-01-2024 10-01-2024 850765457 INVOICE 850765457 LIBRARY PLAN CHARGES $237.22 23rd District Court 276 Thomson Reuters- West 10-01-2024 10-14-2024 850910217 Library Plan Charges $237.22 23rd District Court 276 Thomson Reuters- West 10-01-2024 10-14-2024 850835244 INVOICE 850535244 ONLINE / SOFTWARE $300.71 23rd District Court SUBSCRIPTION 2767 Fiesta Gourmet & Deli 09-04-2024 10-09-2024 10824 Inmate Meals Service $690.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 09-17-2024 10-14-2024 091724 Inmate Meals Service $860.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 10-09-2024 10-14-2024 100924 Inmate Meals Service $435.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 10-11-2024 10-15-2024 092824 Inmate Meals Service $350.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 10-21-2024 10-29-2024 102124 Inmate Meals Service $705.00 Police Department Inc. 277 West Shore Services Inc. 09-10-2024 10-02-2024 32675 Emergency Signal Control Point Console Upgrade $15,729.00 Police Department - annual subscription 2791 JANE BARNES 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 2798 DOROTHY 10-01-2024 10-01-2024 October 2024 Medicare Part B $115.40 Employee Fringe Benefits SCHAFRANEK Medicare 32 105 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 280 Winder Police Equipment 10-09-2024 10-30-2024 241713 safety vehicle supplies $364.20 Motor Vehicle Pool 280 Winder Police Equipment 09-23-2024 10-14-2024 #241587 emergency vehicle repair and outfit $36.00 Water Transmission and Distribution 2807 Double D Port. Arc 09-23-2024 10-14-2024 10318 Welding Service $75.00 Motor Vehicle Pool Welding Inc 2872 1ST AYD 09-09-2024 10-02-2024 PSI727439 Cleaning Supplies Vehicles $662.76 Motor Vehicle Pool 288 Delta Dental Plan of 10-16-2024 10-17-2024 101624 Nov 2024 Coverage DeltaDental $35,483.32 Balance Sheet/Revenue Michigan 288 Delta Dental Plan of 10-16-2024 10-17-2024 101624 Nov 2024 Coverage DeltaDental $6,131.85 Employee Fringe Benefits Michigan 288 Delta Dental Plan of 10-16-2024 10-17-2024 101624 Nov 2024 Coverage DeltaDental $12,477.44 Police and Fire Retirement Dept Michigan 289 Blue Cross Blue Shield of 10-14-2024 10-17-2024 101424 Coverage Nov 2024 $42,875.03 Balance Sheet/Revenue Michigan 289 Blue Cross Blue Shield of 10-14-2024 10-17-2024 101424 Coverage Nov 2024 $73,829.34 Employee Fringe Benefits Michigan 289 Blue Cross Blue Shield of 10-14-2024 10-17-2024 101424 Coverage Nov 2024 $213,107.22 Police and Fire Retirement Dept Michigan 29 ANTHONY NICITA 10-01-2024 10-01-2024 October 2024 Medicare Part B $683.20 Employee Fringe Benefits Medicare 2959 Taylor Command Officers 10-13-2024 10-18-2024 PE101324 PE101324 $451.36 Balance Sheet/Revenue Assn 2959 Taylor Command Officers 09-29-2024 10-09-2024 092924 PE092924 $451.36 Balance Sheet/Revenue Assn 2960 Taylor Police Officers 10-13-2024 10-18-2024 PE101324 PE101324 $2,555.27 Balance Sheet/Revenue Labor Association 2960 Taylor Police Officers 09-29-2024 10-09-2024 092924 PE092924 $2,598.66 Balance Sheet/Revenue Labor Association 2961 AFSCME LOCAL 1917 10-13-2024 10-18-2024 101324 PE101324 $375.87 Balance Sheet/Revenue 2961 AFSCME LOCAL 1917 09-29-2024 10-09-2024 092924 PE092924 $375.87 Balance Sheet/Revenue 2962 Taylor Government 10-13-2024 10-18-2024 PE101324 PE101324 $186.84 Balance Sheet/Revenue Management 2962 Taylor Government 09-29-2024 10-09-2024 092924 PE092924 $186.84 Balance Sheet/Revenue 33 106 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Management 2964 Empower Retirement 10-13-2024 10-18-2024 PE101324 PE101324 $1,422.00 Balance Sheet/Revenue 2964 Empower Retirement 09-29-2024 10-09-2024 092924 PE092924 $1,422.00 Balance Sheet/Revenue 2972 JACK DOHENY 09-11-2024 10-02-2024 241474 Sewer PA $15,420.69 Sewer Department COMPANY 2972 JACK DOHENY 09-11-2024 10-02-2024 241475 truck parts and supplies $5,000.00 Water Transmission and COMPANY Distribution 2972 JACK DOHENY 10-15-2024 10-29-2024 244558 Truck and Lift Truck Accessory Supplier $37.00 Department of Public Works COMPANY 2972 JACK DOHENY 10-15-2024 10-29-2024 244559 Sewer PA $478.98 Sewer Department COMPANY 2972 JACK DOHENY 09-12-2024 10-02-2024 241632 Truck and Lift Truck Accessory Supplier $711.28 Department of Public Works COMPANY 2972 JACK DOHENY 09-23-2024 10-14-2024 242517 Sewer PA $170.00 Sewer Department COMPANY 2974 EJ USA, INC 09-04-2024 10-02-2024 110240064831 mahole cover supplier $1,649.40 Water Transmission and Distribution 2974 EJ USA, INC 10-23-2024 10-29-2024 110240080738 mahole cover supplier $3,588.43 Water Transmission and Distribution 2984 U.S. POSTAL SERVICE 10-01-2024 10-07-2024 248-2024/25 False Alarm PO Box 248 Oct 2024-2025 $232.00 Fire Department 2984 U.S. POSTAL SERVICE 10-01-2024 10-07-2024 298-2024/25 False Alarm PO Box 298 Oct 2024-2025 $364.00 Water Billing 2988 Pitney Bowes Inc. 07-01-2024 10-11-2024 1025491819 postage machine 4-1/6-30-24 $210.00 City Treasurer 2988 Pitney Bowes Inc. 09-09-2024 10-11-2024 1026021572 postage meter 4-1/9-30-24 $983.86 City Treasurer 2988 Pitney Bowes Inc. 10-04-2024 10-15-2024 1026206206 Ink $265.59 City Treasurer 2988 Pitney Bowes Inc. 07-01-2024 10-11-2024 1025341595 postage machine 2-14/5-13-24 $282.51 City Treasurer 2988 Pitney Bowes Inc. 07-01-2024 10-11-2024 1025877713 postage meter 8-14-23/8-13-24 $1,757.71 City Treasurer 2999 City of Taylor 09-27-2024 10-01-2024 092724-Lakes svc 7-3/9-3 $1,573.01 Lakes of Taylor Golf 2999 City of Taylor 10-17-2024 10-17-2024 101724 Water 7-24/9-24 Meadows $1,092.84 Taylor Meadows Golf 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $2,143.67 Utilities 2999 City of Taylor 08-21-2024 10-09-2024 70042118008- City of Taylor Water Bill $394.73 SportsPlex 092724 34 107 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2999 City of Taylor 09-27-2024 10-01-2024 092724-Lakes svc 7-3/9-3 $2,652.06 Lakes of Taylor Golf 2999 City of Taylor 10-17-2024 10-17-2024 101724 Water 7-24/9-24 Meadows $632.82 Taylor Meadows Golf 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $13,976.31 Parks and Recreation 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $2,465.09 Petting Farm 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $267.96 Recreation Center 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $13,451.22 Parks and Recreation 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $1,709.98 23rd District Court 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $2,477.12 Senior Center 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $1,824.61 Police Department 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $2,757.80 Fire Department 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $1,009.62 Communications and Media 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $1,208.48 Department of Public Works 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $565.91 Animal Shelter 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $187.79 Library 2999 City of Taylor 10-22-2024 10-30-2024 5-17/10-17 City Water Bills some are 2 billing periods $73.18 Compost and Rubbish Collection 3006 Etna Supply Company 09-05-2024 10-02-2024 S105858763. Water piping supplier $1,580.00 Water Transmission and 002 Distribution 3006 Etna Supply Company 09-26-2024 10-01-2024 S105840981. Water piping supplier $2,306.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 08-27-2024 10-01-2024 S105522703. Water piping supplier $1,572.00 Water Transmission and 003 Distribution 3006 Etna Supply Company 08-26-2024 10-01-2024 S105840981. Water piping supplier $2,023.75 Water Transmission and 003 Distribution 3006 Etna Supply Company 09-12-2024 10-02-2024 S105858763. Water piping supplier $485.00 Water Transmission and 004 Distribution 3006 Etna Supply Company 09-13-2024 10-07-2024 S105858763. Water piping supplier $2,945.00 Water Transmission and 003 Distribution 3006 Etna Supply Company 09-18-2024 10-14-2024 S105882062. Water piping supplier $12,250.00 Water Customer Service 001 3006 Etna Supply Company 09-19-2024 10-14-2024 S105557538. Water piping supplier $2,026.00 Water Transmission and 35 108 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 001 Distribution 3006 Etna Supply Company 09-20-2024 10-14-2024 S105858763. Water piping supplier $1,455.00 Water Transmission and 005 Distribution 3006 Etna Supply Company 10-04-2024 10-14-2024 S105858763. Water piping supplier $2,438.00 Water Transmission and 007 Distribution 3006 Etna Supply Company 10-16-2024 10-29-2024 S105867763. Water piping supplier $3,249.00 Water Transmission and 005 Distribution 3006 Etna Supply Company 10-01-2024 10-22-2024 S105903987. Water piping supplier $890.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 08-27-2024 10-11-2024 S105846593. Water piping supplier $660.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 09-27-2024 10-15-2024 S105867763. Water piping supplier $1,263.50 Water Transmission and 004 Distribution 3006 Etna Supply Company 09-10-2024 10-02-2024 S105867763. Water piping supplier $84.50 Water Transmission and 003 Distribution 3006 Etna Supply Company 09-10-2024 10-02-2024 S105867763. Water piping supplier $2,028.00 Water Transmission and 002 Distribution 3006 Etna Supply Company 09-11-2024 10-02-2024 S105867763. Water piping supplier $2,753.75 Water Transmission and 001 Distribution 3006 Etna Supply Company 08-30-2024 10-11-2024 S105850677. Water piping supplier $6,111.60 Water Transmission and 002 Distribution 3006 Etna Supply Company 09-26-2024 10-15-2024 S105858763 Water piping supplier $940.00 Water Transmission and Distribution 3006 Etna Supply Company 09-25-2024 10-15-2024 S105840981. Water piping supplier $940.00 Water Transmission and 004 Distribution 3006 Etna Supply Company 09-17-2024 10-11-2024 S105880151. Water piping supplier $1,875.00 Water Customer Service 001 3006 Etna Supply Company 09-18-2024 10-14-2024 S105881328. Water piping supplier $2,336.00 Water Customer Service 001 3013 USA Bluebook 10-09-2024 10-30-2024 INV00508014 water and wastewater products $254.08 Water Transmission and Distribution 3026 Kevin Philo 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3035 Contractors Pipe & 09-09-2024 10-02-2024 6696259 pipe supplier $34.45 Water Transmission and 36 109 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Supply Co. Distribution 3035 Contractors Pipe & 10-17-2024 10-29-2024 6709961 Pipe supplier $318.12 Water Customer Service Supply Co. 3035 Contractors Pipe & 09-09-2024 10-02-2024 6696154 pipe supplier $135.82 Water Transmission and Supply Co. Distribution 3035 Contractors Pipe & 09-09-2024 10-02-2024 6696209 pipe supplier $124.01 Water Transmission and Supply Co. Distribution 3035 Contractors Pipe & 09-09-2024 10-02-2024 6696260 pipe supplier $68.90 Water Transmission and Supply Co. Distribution 3035 Contractors Pipe & 09-11-2024 10-02-2024 6696992 pipe supplier $109.20 Water Transmission and Supply Co. Distribution 3035 Contractors Pipe & 10-01-2024 10-14-2024 6703795 pipe supplier $26.85 Water Transmission and Supply Co. Distribution 3035 Contractors Pipe & 10-07-2024 10-30-2024 6705964 Pipe and associated parts supply $135.18 Building and Grounds Supply Co. 3041 Taylor Unreimbursed 10-06-2024 10-18-2024 PE100624 PE100624 $61.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 10-13-2024 10-18-2024 PE10132024 PE10132024 Court $161.54 Balance Sheet/Revenue Medical-Flex Court 3041 Taylor Unreimbursed 10-13-2024 10-18-2024 PE101324 PE101324 $3,820.68 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 09-22-2024 10-09-2024 092224 PE092224 $61.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 09-29-2024 10-09-2024 092924 PE092924 $3,820.68 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 09-29-2024 10-09-2024 092924-court PE092924 $161.54 Balance Sheet/Revenue Medical-Flex 3044 Dell Financial Services 09-30-2024 10-10-2024 10771098043-2 Laptop Docks $9,150.00 Information Technology 3045 Comcast 10-19-2024 10-31-2024 1700777155- svc 10-23/1-22-24 $307.85 Building and Grounds Nov2024 3045 Comcast 10-13-2024 10-22-2024 1700776231Oct Network back up TMGCsvc 10-17/11-16-24 $307.85 Building and Grounds 2024 3045 Comcast 10-14-2024 10-22-2024 1700776306Oct Library back up svc 10-18/11-17-24 $307.85 Building and Grounds 2024 37 110 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3045 Comcast 10-03-2024 10-22-2024 1700463780- Svc 10-16/11-15 Senior Center $173.01 Senior Center Oct2024 3045 Comcast 10-21-2024 10-22-2024 1700661052- IT Svc 10-14/11-13-24 $127.85 Utilities Oct 2024 3045 Comcast 10-01-2024 10-22-2024 219650528 Fiber Svc 10-1/10-31-24 $773.80 Building and Grounds 3045 Comcast 10-11-2024 10-22-2024 1700779649Oct Rec Center svc 10-15/11-14-24 $317.85 Building and Grounds 2024 3045 Comcast 09-12-2024 10-22-2024 1700779649Sep Rec Center svc 9-15/10-14-24 $307.85 Building and Grounds t2024 3045 Comcast 09-28-2024 10-11-2024 1700824346- AS network 10-2/11-01-24 $307.85 Building and Grounds Oct2024 3045 Comcast 09-03-2024 10-07-2024 1700463780Sep Cable and Internet $173.01 Senior Center t2024 3049 Verizon Wireless 09-23-2024 10-07-2024 9974636412 svc 8-24/9-23-24 $165.00 23rd District Court 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $5,057.12 Utilities 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $77.11 Community Development Block Grant 3049 Verizon Wireless 09-23-2024 10-07-2024 9974636412 svc 8-24/9-23-24 $144.04 23rd District Court 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $195.32 Parks Recreation Events and Programs 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $360.16 Parks and Recreation 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $180.05 Police Department 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $144.04 Building and Grounds 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $144.06 Lakes of Taylor Golf 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $220.61 Taylor Meadows Golf 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $72.02 Department of Public Works 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $144.04 Animal Shelter 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $275.46 Building Inspection Department 3049 Verizon Wireless 10-22-2024 10-22-2024 9973161306 Svc 8-6/9-5-24 $153.00 SportsPlex 3070 JOHN DELO 10-01-2024 10-01-2024 October 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 38 111 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3073 JOSEPH GRECH 10-01-2024 10-01-2024 October 2024 Medicare Part B $316.70 Employee Fringe Benefits Medicare 3077 SANDRA ROACH 10-01-2024 10-01-2024 October 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 3079 JOANNE KULIK 10-01-2024 10-01-2024 October 2024 Medicare Part B $99.90 Employee Fringe Benefits Medicare 3080 JUDITH SAUERS 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 3083 AGNES LORY 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 3084 JOY LAVENDER 10-01-2024 10-01-2024 October 2024 Medicare Part B $135.50 Employee Fringe Benefits Medicare 3085 LEE RAPLEY 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 3094 Grainger 08-30-2024 10-01-2024 923375587 general repair items supplier $577.40 Building and Grounds 3094 Grainger 09-12-2024 10-02-2024 9245775995 General Operating Supplies $622.02 Department of Public Works 3094 Grainger 10-04-2024 10-07-2024 9264728685 operating supplies $18.34 SportsPlex 3094 Grainger 09-13-2024 10-07-2024 9247337984 Various Supplies and Repair Products $291.18 Building and Grounds 3094 Grainger 09-09-2024 10-09-2024 9241360545 PAINT SPRAYER $3,822.81 Department of Public Works 3094 Grainger 10-02-2024 10-14-2024 9267972421 operating supplies $27.90 SportsPlex 3094 Grainger 09-25-2024 10-14-2024 9260521969 operating supplies $354.03 SportsPlex 3094 Grainger 09-19-2024 10-14-2024 9255128564 Operating supplies $261.60 Water Customer Service 3094 Grainger 09-19-2024 10-14-2024 9255082357 operating supplies $82.80 SportsPlex 3094 Grainger 10-15-2024 10-29-2024 9281596180 Sewer PA $43.54 Sewer Department 3094 Grainger 09-27-2024 10-18-2024 9263333032 Various Supplies and Repair Products $50.75 Building and Grounds 3094 Grainger 09-09-2024 10-02-2024 9241374389 operating supplies $42.54 Water Transmission and Distribution 3094 Grainger 08-13-2024 10-07-2024 9213464762 operating supplies $1,246.54 Water Transmission and Distribution 3094 Grainger 07-01-2024 10-15-2024 9142079046 General Operating Supplies $233.69 Department of Public Works 3094 Grainger 09-27-2024 10-15-2024 9264171480 General Repair and Maintenance Supplies $421.19 Animal Shelter 39 112 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3094 Grainger 08-06-2024 10-15-2024 9206144421 CM returned telescoping pole ($72.66) Department of Public Works 3094 Grainger 09-23-2024 10-14-2024 9258032185 operating supplies $49.74 SportsPlex 3094 Grainger 10-07-2024 10-30-2024 9272682478 Sewer PA $209.59 Sewer Department 3094 Grainger 10-02-2024 10-14-2024 9267554369 Operating Supplies $104.76 Compost and Rubbish Collection 3094 Grainger 10-02-2024 10-14-2024 9268092708 Operating Supplies $125.28 Compost and Rubbish Collection 3100 Great Lakes Ace 08-27-2024 10-01-2024 4466/20 General Repair and Maintenance Supplies $114.93 Animal Shelter Hardware Inc 3100 Great Lakes Ace 09-11-2024 10-02-2024 4476/20 Hardware Supplier $40.00 Department of Public Works Hardware Inc 3100 Great Lakes Ace 09-16-2024 10-11-2024 4485/20 Hardware Supplier $66.10 Department of Public Works Hardware Inc 3100 Great Lakes Ace 10-01-2024 10-22-2024 4499/20 General Repair and Maintenance Supplies $13.00 Animal Shelter Hardware Inc 3100 Great Lakes Ace 10-01-2024 10-14-2024 4498/20 Hardware Supplier $54.80 Department of Public Works Hardware Inc 3106 Northern Safety Co. Inc 09-07-2024 10-02-2024 906407422 safety equipment supplier $196.66 Water Transmission and Distribution 3127 ROBERT GORSKI 10-01-2024 10-01-2024 October 2024 Medicare Part B $115.40 Employee Fringe Benefits Medicare 3135 THE PAWS CLINIC 09-12-2024 10-10-2024 2206311 Vetrinary Services $390.00 Animal Shelter 3135 THE PAWS CLINIC 09-19-2024 10-14-2024 2208287 Vetrinary Services $543.00 Animal Shelter 3135 THE PAWS CLINIC 10-17-2024 10-29-2024 2216609 Veterinary Services $518.00 Animal Shelter 3135 THE PAWS CLINIC 10-10-2024 10-30-2024 2214629 Vet Services $427.00 Animal Shelter 3135 THE PAWS CLINIC 10-24-2024 10-29-2024 2218574 Vet Services $552.00 Animal Shelter 3135 THE PAWS CLINIC 09-05-2024 10-02-2024 2204166 Veterinary Services $426.00 Animal Shelter 3135 THE PAWS CLINIC 08-05-2024 10-02-2024 2204089 Veterinary Services $341.00 Animal Shelter 3135 THE PAWS CLINIC 10-03-2024 10-14-2024 2212544 Vetrinary Services $641.00 Animal Shelter 3135 THE PAWS CLINIC 09-26-2024 10-15-2024 2210264 Veterinary Services $292.00 Animal Shelter 3156 ZEP SALES & SERVICE 09-17-2024 10-11-2024 9010265164 cleaning supplies $299.74 Motor Vehicle Pool 3158 HOBART SERVICE 10-10-2024 10-31-2024 36306817 Hobart Service Inv#36306817Dishwasher Repair $407.50 Senior Center 40 113 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Call Senior Center 3187 ADVANTAGE LASER 09-26-2024 10-15-2024 798760 Invoice 798760 Bottom check paper - blue/green $163.54 23rd District Court PRODUCTS, INC 3206 Priority One Emergency 09-24-2024 10-14-2024 70108816 Uniforms $124.98 Fire Department 3206 Priority One Emergency 10-01-2024 10-14-2024 70109085 Uniforms $106.99 Fire Department 3206 Priority One Emergency 09-17-2024 10-11-2024 70108589 Uniforms $102.99 Fire Department 3210 DEBRA BOYLE 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3222 TEAM GOLF 07-10-2024 10-31-2024 01449716 Team Golfpro shop merchandise $150.00 Taylor Meadows Golf 323 Schoolcraft College 09-18-2024 10-14-2024 VT-3705 Vistatech Driving Center Training Dept. 8/15/24 $600.00 Police Department 3264 Southpointe Veterinary 09-30-2024 10-01-2024 433268 Vetrinary Services $42.24 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 09-27-2024 10-01-2024 433146 Vetrinary Services $359.75 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 09-20-2024 10-07-2024 432758 Veterinary Services $75.36 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-08-2024 10-11-2024 433672 Vet Services $47.16 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-25-2024 10-29-2024 434586 Vet Services $530.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-25-2024 10-29-2024 434582 Vet Services $88.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-14-2024 10-18-2024 433974 Vet Services $28.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-18-2024 10-29-2024 434255 Vetrinary Services $28.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-10-2024 10-30-2024 433802 Vet Services $158.17 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-11-2024 10-30-2024 433840 Vet Services $28.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-16-2024 10-29-2024 434143 Vetrinary Services $28.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-24-2024 10-29-2024 434507 Vet Services $22.40 Animal Shelter 41 114 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Hospital, P.C. 3264 Southpointe Veterinary 10-16-2024 10-29-2024 Inv 434143 Vet Services $28.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-29-2024 10-31-2024 434742 Veterinary Services $1,233.01 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-14-2024 10-18-2024 434000 Vet Svcs $153.22 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-07-2024 10-09-2024 433607 Vet Services $320.48 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-28-2024 10-31-2024 434698 Veterinary Services $76.51 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 10-29-2024 10-31-2024 434763 Veterinary Services $341.66 Animal Shelter Hospital, P.C. 327 Detroit Fire Extinguisher 08-28-2024 10-01-2024 IN00022827 operating supplies for extinguishers $237.00 Fire Department Co. 327 Detroit Fire Extinguisher 09-09-2024 10-02-2024 IN000228800 Detroit Fire Extinguishersemi annual inspection $436.75 SportsPlex Co. 3297 ALLIE BROTHERS 08-31-2024 10-01-2024 99489 INVOICE 99489 J.ROSE $175.98 23rd District Court 3297 ALLIE BROTHERS 09-13-2024 10-07-2024 99668 Uniform Supplier $84.99 Animal Shelter 3297 ALLIE BROTHERS 09-13-2024 10-09-2024 99666 Uniform Supplier $293.98 Animal Shelter 3297 ALLIE BROTHERS 10-11-2024 10-30-2024 100050 Uniform Supplier $254.97 Animal Shelter 3297 ALLIE BROTHERS 10-16-2024 10-29-2024 100090 Uniform Supplier $86.40 Animal Shelter 3297 ALLIE BROTHERS 09-30-2024 10-15-2024 99932 Uniform Supplier $425.46 Animal Shelter 3297 ALLIE BROTHERS 07-01-2024 10-15-2024 98174 Ralph Hope uniform $303.96 Building Inspection Department 3297 ALLIE BROTHERS 10-22-2024 10-29-2024 100156 INVOICE 100156 S. BEAUDRIE $429.97 23rd District Court 3297 ALLIE BROTHERS 09-13-2024 10-07-2024 996667 Uniform Supplier $155.00 Animal Shelter 3299 Michigan Poly Supplies 08-29-2024 10-01-2024 27055 Cleaning Supplies $308.99 Department of Public Works 3299 Michigan Poly Supplies 08-27-2024 10-01-2024 27030 Cleaning Supplies $106.86 Senior Center 3299 Michigan Poly Supplies 09-16-2024 10-11-2024 27168 cleaning supplies $1,191.80 SportsPlex 3299 Michigan Poly Supplies 09-26-2024 10-15-2024 27245 Cleaning Supplies $21.00 Senior Center 42 115 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3299 Michigan Poly Supplies 10-09-2024 10-30-2024 27329 Cleaning Supplies $400.47 Department of Public Works 3299 Michigan Poly Supplies 10-18-2024 10-29-2024 27397 Cleaning Supplies $51.49 Department of Public Works 3299 Michigan Poly Supplies 09-17-2024 10-11-2024 27179 cleaning supplies $287.76 SportsPlex 3299 Michigan Poly Supplies 07-01-2024 10-11-2024 26208 Cleaning Supplies $444.79 Department of Public Works 3299 Michigan Poly Supplies 09-06-2024 10-02-2024 27104 Cleaning Supplies $105.50 Department of Public Works 3299 Michigan Poly Supplies 09-23-2024 10-14-2024 27211 Cleaning Supplies $459.35 Senior Center 3299 Michigan Poly Supplies 08-22-2024 10-17-2024 27009 cleaning supplies $1,600.00 Building and Grounds 3310 Osburn Industries 08-31-2024 10-01-2024 185088 parts supplier $9,568.75 Water Transmission and Distribution 3310 Osburn Industries 09-26-2024 10-15-2024 185388 parts supplier $1,035.05 Water Transmission and Distribution 3310 Osburn Industries 09-26-2024 10-15-2024 185389 parts supplier $3,919.24 Water Transmission and Distribution 3310 Osburn Industries 09-11-2024 10-02-2024 185172 parts supplier $647.83 Water Transmission and Distribution 3333 Lasercom LLC 07-01-2024 10-31-2024 41117 water bills postage and mail prep 2-7/5-3-24 $6,011.10 Water Billing 3333 Lasercom LLC 10-09-2024 10-09-2024 41654 Water bills postage and mailing5-10/7-10-24 $7,345.30 Water Billing 3333 Lasercom LLC 10-29-2024 10-31-2024 41927 water bill prep and postage $6,320.58 Water Billing 3333 Lasercom LLC 10-29-2024 10-31-2024 41927 water bill prep and postage $1,200.00 Water Billing 3333 Lasercom LLC 07-01-2024 10-31-2024 41117 water bills postage and mail prep 2-7/5-3-24 $1,200.00 Water Billing 3333 Lasercom LLC 10-09-2024 10-09-2024 41654 Water bills postage and mailing5-10/7-10-24 $1,200.00 Water Billing 3356 De-Cal Inc 09-03-2024 10-02-2024 WO900241722- HVAC Repair $790.00 Building and Grounds 2 3356 De-Cal Inc 09-11-2024 10-09-2024 WO9242255 HVAC Repair $676.20 Building and Grounds 3356 De-Cal Inc 07-01-2024 10-18-2024 WO9241298 HVAC service $8,610.73 Lakes of Taylor Golf 3356 De-Cal Inc 10-09-2024 10-29-2024 WO9242409 HVAC service $370.00 Taylor Meadows Golf 3356 De-Cal Inc 07-01-2024 10-18-2024 WO9240751 HVAC service $397.00 Lakes of Taylor Golf 3356 De-Cal Inc 09-03-2024 10-02-2024 WO90024195-2 HVAC Repair $420.00 Building and Grounds 3356 De-Cal Inc 09-03-2024 10-02-2024 WO9241933 HVAC Repair $119.35 Building and Grounds 43 116 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 08-13-2024 10-09-2024 WO9241720 HVAC Repair $1,461.00 Building and Grounds 3356 De-Cal Inc 09-11-2024 10-09-2024 WO90024191-2 HVAC Repair $1,260.00 Building and Grounds 3356 De-Cal Inc 09-11-2024 10-09-2024 WO9242136 HVAC Repair $496.00 Building and Grounds 3356 De-Cal Inc 10-08-2024 10-14-2024 WO9242176 HVAC service $746.80 SportsPlex 3356 De-Cal Inc 10-01-2024 10-14-2024 WO9242288 HVAC service $1,320.52 Taylor Meadows Golf 3356 De-Cal Inc 09-03-2024 10-02-2024 WO9241933 HVAC Repair $1,026.85 Building and Grounds 3356 De-Cal Inc 09-03-2024 10-02-2024 WO9241933 HVAC Repair $144.34 Building and Grounds 3383 RICOH USA, INC 09-17-2024 10-11-2024 5070151189 Meter Reads $2,920.32 Budget and Finance 3383 RICOH USA, INC 09-17-2024 10-11-2024 5070151189 Meter Reads $3,728.95 Library 3383 RICOH USA, INC 09-17-2024 10-11-2024 5070151189 Meter Reads $125.95 Taylor Meadows Golf 3383 RICOH USA, INC 09-17-2024 10-11-2024 5070151189 Meter Reads $78.95 Lakes of Taylor Golf 3383 RICOH USA, INC 09-17-2024 10-11-2024 5070151189 Meter Reads $125.95 Community Development Block Grant 3385 MARTHA ROSE 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 3405 Eastern Oil Company 10-18-2024 10-29-2024 INV102022 Oil Supplier $947.87 Compost and Rubbish Collection 342 Metro Airport Truck 10-03-2024 10-30-2024 393283 truck and trailer repair and parts $82.08 Motor Vehicle Pool 342 Metro Airport Truck 10-16-2024 10-29-2024 393581 truck and trailer repair and parts $236.52 Motor Vehicle Pool 342 Metro Airport Truck 10-28-2024 10-31-2024 393829 truck and trailer repair and parts $162.83 Motor Vehicle Pool 342 Metro Airport Truck 09-25-2024 10-11-2024 393160 truck and trailer repair and parts $104.05 Compost and Rubbish Collection 342 Metro Airport Truck 09-19-2024 10-14-2024 393039 truck and trailer repair and parts $1,364.24 Motor Vehicle Pool 342 Metro Airport Truck 09-25-2024 10-14-2024 393099 truck and trailer repair and parts $48.00 Compost and Rubbish Collection 342 Metro Airport Truck 09-25-2024 10-18-2024 568078 Eng 2 Repairs $17,084.01 Fire Department 342 Metro Airport Truck 07-01-2024 10-31-2024 567494 truck and trailer repair and parts $326.05 Motor Vehicle Pool 342 Metro Airport Truck 07-01-2024 10-31-2024 391169 truck and trailer repair and parts $260.90 Motor Vehicle Pool 3440 Lawson Products 09-23-2024 10-14-2024 9311866701 parts supplier $43.93 Motor Vehicle Pool 3440 Lawson Products 09-20-2024 10-14-2024 9311862531 parts supplier $504.15 Motor Vehicle Pool 3449 Nathan Zauel, DVM, PLC 10-21-2024 10-29-2024 755791 Vet services $317.50 Petting Farm 44 117 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3451 WASH ON WHEELS 09-26-2024 10-15-2024 77847 WOW Power washing facility $2,095.00 SportsPlex 346 A.F.S.C.M.E. Local 1128 10-13-2024 10-18-2024 PE101324 PE101324 $2,128.36 Balance Sheet/Revenue 346 A.F.S.C.M.E. Local 1128 09-29-2024 10-09-2024 092924 PE092924 $2,156.05 Balance Sheet/Revenue 3460 All Pro Exercise 07-24-2024 10-30-2024 30867 Fitness repair $199.00 Recreation Center 3460 All Pro Exercise 07-19-2024 10-30-2024 30789 Fitness repair $185.00 Recreation Center 3462 ANTHONY NEAL 10-16-2024 10-18-2024 101624 Car seats for police transports to comply with $157.96 Police Department department accreditation 349 Matthew Bender & Co. 08-13-2024 10-07-2024 42265339 INVOICE 42265339 MI MCLS 24 RV 16&24 $756.46 23rd District Court Inc. 35 DONNA M LIVINGSTON 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3517 JAMES GERICK 10-11-2024 10-15-2024 101124 partial pymt. Primary Election 8-6-24Asst with $120.00 City Clerk open/close Precinct 18 3588 Alan Herron 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 3609 POLLARD WATER 10-04-2024 10-09-2024 WW061670 water treatment supplier $1,130.75 Water Transmission and Distribution 3609 POLLARD WATER 08-27-2024 10-02-2024 0269991 water treatment supplier $197.20 Water Transmission and Distribution 3609 POLLARD WATER 09-03-2024 10-03-2024 0270057 water treatment supplier $35.24 Water Transmission and Distribution 3616 WOW BUSINESS 09-23-2024 10-01-2024 013702392- city wide 9-22/10-21-24 $506.88 Water Transmission and Oct2024 Distribution 3616 WOW BUSINESS 10-23-2024 10-31-2024 013702392- City wide svc 10-22/11-21-24 $511.87 Water Transmission and Nov2024 Distribution 3616 WOW BUSINESS 10-18-2024 10-31-2024 018134773- Lakes 10-17/11-16-24 $516.09 Lakes of Taylor Golf Oct2024 3616 WOW BUSINESS 10-05-2024 10-17-2024 014136530-Oct 10-04/11-03 $130.99 SportsPlex 2024 3616 WOW BUSINESS 10-17-2024 10-17-2024 020011368-Oct 11-23/12-22 $190.62 Communications and Media 3616 WOW BUSINESS 08-24-2024 10-17-2024 020011368-Sept svc 8-23/9-22 $286.02 Communications and Media 2024 3616 WOW BUSINESS 10-24-2024 10-29-2024 020011368- Media center Svc 10-23/11-22-24 $286.08 Building and Grounds 45 118 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1124 3616 WOW BUSINESS 07-01-2024 10-29-2024 020011368- Media Center 5-23/6-22-24 $285.93 Building and Grounds June24 3616 WOW BUSINESS 10-19-2024 10-31-2024 015053709- WiFi 10/19/24 - 11/18/24 $1,588.21 23rd District Court Oct2024 3616 WOW BUSINESS 10-01-2024 10-11-2024 019707435- Pool svc 9-30/10-29-24 $109.85 Parks Recreation Events and Oct2024 Programs 3616 WOW BUSINESS 10-14-2024 10-22-2024 015259588- Cable - Internet $95.98 Fire Department Oct2024 3616 WOW BUSINESS 10-04-2024 10-22-2024 014691125- Clerks office svc 10-03/11-02-24 $124.97 City Clerk Oct2024 3616 WOW BUSINESS 10-02-2024 10-22-2024 014924440- Sept-Oct Svc DPW $164.94 Department of Public Works Oct2024 3616 WOW BUSINESS 10-11-2024 10-22-2024 013539456Oct2 TSX svc 10-11/11-09-24 $276.17 SportsPlex 024 3616 WOW BUSINESS 09-23-2024 10-01-2024 013702392- city wide 9-22/10-21-24 $362.06 TIFA Department Oct2024 3616 WOW BUSINESS 10-23-2024 10-31-2024 013702392- City wide svc 10-22/11-21-24 $365.62 TIFA Department Nov2024 3616 WOW BUSINESS 10-17-2024 10-17-2024 020011368-Oct 12-23/1-22 $190.62 Communications and Media 3616 WOW BUSINESS 09-23-2024 10-01-2024 013702392- city wide 9-22/10-21-24 $579.29 Compost and Rubbish Collection Oct2024 3616 WOW BUSINESS 10-23-2024 10-31-2024 013702392- City wide svc 10-22/11-21-24 $584.99 Compost and Rubbish Collection Nov2024 3616 WOW BUSINESS 10-17-2024 10-17-2024 020011368-Oct 1-23/2-22 $190.62 Communications and Media 3616 WOW BUSINESS 09-23-2024 10-01-2024 013702392- city wide 9-22/10-21-24 $5,792.93 Utilities Oct2024 3616 WOW BUSINESS 10-23-2024 10-31-2024 013702392- City wide svc 10-22/11-21-24 $5,849.92 Utilities Nov2024 3616 WOW BUSINESS 10-17-2024 10-17-2024 020011368-Oct 9-23/10-22 $286.02 Communications and Media 3616 WOW BUSINESS 09-23-2024 10-01-2024 013702392- city wide 9-22/10-21-24 $5.24 Library Oct2024 3616 WOW BUSINESS 10-23-2024 10-31-2024 013702392- City wide svc 10-22/11-21-24 $5.24 Library 46 119 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Nov2024 3631 Michigan Police Training 09-21-2024 10-14-2024 1398 CMV Update (Borg & Long) $790.00 Police Department 3631 Michigan Police Training 09-16-2024 10-11-2024 1397 CMV Enforcement General 9/16-17/24 $990.00 Police Department 3631 Michigan Police Training 09-16-2024 10-11-2024 1397 CMV Enforcement Inspections 9/23-26/24 $1,790.00 Police Department 3631 Michigan Police Training 09-16-2024 10-11-2024 1397 CMV Enforcement Size & Weight 9/18-19/24 $990.00 Police Department 366 Taylor Firefighters Union 10-13-2024 10-18-2024 PE101324 PE101324 $2,210.00 Balance Sheet/Revenue 366 Taylor Firefighters Union 09-29-2024 10-09-2024 092924 PE092924 $2,210.00 Balance Sheet/Revenue 369 Acee-Deucee Porta Can 09-12-2024 10-02-2024 160382 Park Portable Bathrooms $675.00 Building and Grounds 37 SUZANNE STERN 10-01-2024 10-01-2024 October 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 3708 P & W GOLF SUPPLY 09-06-2024 10-02-2024 INV135435 Wittek Golf Supplyparts $69.90 Lakes of Taylor Golf LLC 3733 NuCO2 LLC 09-01-2024 10-01-2024 77505564 Beverage distribution machine repair $209.88 SportsPlex 3733 NuCO2 LLC 09-23-2024 10-07-2024 77926377 Beverage distribution machine repair $263.25 SportsPlex 3733 NuCO2 LLC 10-01-2024 10-09-2024 77813762 Beverage distribution machine repair $209.88 SportsPlex 374 VERMEER 08-27-2024 10-01-2024 PC5115 equipment repair $1,480.35 Water Transmission and Distribution 374 VERMEER 09-11-2024 10-07-2024 PC5555 equipment repair and service $2,499.22 Compost and Rubbish Collection 374 VERMEER 09-06-2024 10-07-2024 PC5443 equipment repair and service $9,393.02 Compost and Rubbish Collection 374 VERMEER 10-03-2024 10-14-2024 PC6390 equipment repair and service $610.10 Compost and Rubbish Collection 374 VERMEER 10-29-2024 10-31-2024 PC7230 equipment repair and service $5,381.54 Compost and Rubbish Collection 374 VERMEER 07-11-2024 10-02-2024 PC3734 equipment repair and service $2,304.84 Compost and Rubbish Collection 374 VERMEER 09-09-2024 10-02-2024 PC5487 equipment repair $308.65 Water Transmission and Distribution 374 VERMEER 09-11-2024 10-07-2024 PC5554 equipment repair and service $357.35 Compost and Rubbish Collection 3756 BIDIGARE 10-18-2024 10-31-2024 7 2022 Water Main Rehab $4,931.13 Water Transmission and CONTRACTORS INC Distribution 3756 BIDIGARE 10-18-2024 10-31-2024 7 2022 Water Main Rehab $2,500.00 Balance Sheet/Revenue CONTRACTORS INC 3799 JAMES THOMPSON 10-01-2024 10-01-2024 October 2024 Medicare Part B $454.20 Employee Fringe Benefits 47 120 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 38 WILLIAM J 10-11-2024 10-17-2024 101124 visiting judge 10-11-24 $400.00 23rd District Court SUTHERLAND 38 WILLIAM J 10-01-2024 10-01-2024 October 2024 Medicare Part B $615.60 Employee Fringe Benefits SUTHERLAND Medicare 3803 CoStar Realty 09-05-2024 10-09-2024 121222058 Monthly Software Usage $1,366.86 TIFA Department Information Inc 3803 CoStar Realty 10-03-2024 10-14-2024 121309751 Monthly Software Usage - October $1,366.86 TIFA Department Information Inc 3845 Constellation NewEnergy 10-21-2024 10-30-2024 4158076 Lakes svc 8-22/9-20-24 $607.90 Lakes of Taylor Golf Gas Div. LLC 3845 Constellation NewEnergy 10-21-2024 10-30-2024 4158077 TSX svc 8-31/10-1-24 $5,731.12 SportsPlex Gas Div. LLC 3845 Constellation NewEnergy 10-21-2024 10-30-2024 4158080 Meadows Svc 9-5/10-3-24 $281.56 Taylor Meadows Golf Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $1,553.53 Utilities Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $804.67 Fire Department Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $61.67 Senior Center Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $566.06 23rd District Court Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $1,285.21 Department of Public Works Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $40.55 Parks and Recreation Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $1.52 Petting Farm Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $2.11 Communications and Media Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $361.95 Recreation Center Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $56.30 Police Department 48 121 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $13.44 Library Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $66.06 Animal Shelter Gas Div. LLC 3845 Constellation NewEnergy 10-10-2024 10-11-2024 4129158 svc 7-16/9-12-24 $2.84 Compost and Rubbish Collection Gas Div. LLC 385 DTE Electric Company 08-29-2024 10-10-2024 90402357 Superior Parkway Lighting $169,000.00 TIFA Department 385 DTE Electric Company 08-29-2024 10-10-2024 90402357 Superior Parkway Lighting $52,000.00 Street Lighting 3859 William Molnar Roofing 08-13-2024 10-07-2024 2152776 roof repair $681.25 Building and Grounds Co 3859 William Molnar Roofing 08-13-2024 10-09-2024 2152784 William Molnar Roofingrepair $350.00 Lakes of Taylor Golf Co 3879 MID AMERICA RINK 09-07-2024 10-02-2024 118668 Ice arena supplies and paint $3,504.00 SportsPlex SERVICES 3879 MID AMERICA RINK 09-07-2024 10-07-2024 118669 Ice arena supplies and paint $3,301.00 SportsPlex SERVICES 390 Pepsi-Cola 09-30-2024 10-07-2024 93830511 Beverage Sales $2,304.39 SportsPlex 390 Pepsi-Cola 10-14-2024 10-29-2024 98736252 Beverage Supplier $265.10 Taylor Meadows Golf 390 Pepsi-Cola 09-30-2024 10-02-2024 93830502 Beverage Supplier $306.67 Taylor Meadows Golf 390 Pepsi-Cola 10-07-2024 10-15-2024 96488852 Beverage Supplier $285.85 Lakes of Taylor Golf 3916 GEORGE MACOSKO 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3960 DIANNE DIJOSEPH 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 4014 Unique Products and 09-30-2024 10-14-2024 472575 Unique Productions Inv#472575Minuteman/ $310.00 Senior Center Service, Inc PowerBoss Senior Center Floor Machine Repair 402 Lynn Peavey Company 10-11-2024 10-30-2024 413130 Zipr-Weld Evidence Tape (24) $372.27 Police Department 404 Wayne County 10-07-2024 10-30-2024 320626 6-2024 prisoner housing $5,740.00 Police Department 404 Wayne County 09-12-2024 10-02-2024 320341 traffic signal Mtn 8-24 $2,534.20 Major Road Traffic Services 404 Wayne County 10-03-2024 10-07-2024 10032024 August 2024 Trailer Camp report $374.00 Balance Sheet/Revenue 49 122 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 404 Wayne County 07-01-2024 10-11-2024 319617 JUL 2024 Thru SEP 2024 O&M Assessment $72,294.44 Ecorse Creek Dept 404 Wayne County 09-25-2024 10-09-2024 1012295 9-24 traffic signal energy $1,299.38 Major Road Traffic Services 404 Wayne County 10-03-2024 10-07-2024 10032024 August 2024 Trailer Camp report $1,496.00 Balance Sheet/Revenue 4051 Truck and Trailer 09-17-2024 10-11-2024 HSO015965 dumpster tarps $1,983.78 Compost and Rubbish Collection Specialities 409 SYSCO DETROIT LLC 09-05-2024 10-02-2024 658263076 Food sales $2,006.37 SportsPlex 409 SYSCO DETROIT LLC 10-03-2024 10-11-2024 658319946 Food sales $1,327.95 SportsPlex 409 SYSCO DETROIT LLC 09-19-2024 10-14-2024 658289839 Food sales $691.89 SportsPlex 409 SYSCO DETROIT LLC 09-06-2024 10-02-2024 658265333 CM ref 658263076 9-5-24 ($47.85) SportsPlex 409 SYSCO DETROIT LLC 09-26-2024 10-07-2024 658303180 Food sales $2,217.88 SportsPlex 4096 KATHLEEN DENMAN 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 4097 DONNA TERRY 10-01-2024 10-01-2024 October 2024 Medicare Part B $361.20 Employee Fringe Benefits Medicare 4142 ULINE INC 09-17-2024 10-11-2024 183191220 INVOICE 183191220 STAND UP DESKS $1,008.93 23rd District Court 4142 ULINE INC 10-17-2024 10-31-2024 184513038 Uline supply order for paper bags for curbside $508.06 Library service - October 2024 4142 ULINE INC 10-02-2024 10-31-2024 184340246 Credit Freight Cust 11911840 ($25.00) Senior Center 4142 ULINE INC 10-28-2024 10-29-2024 182383206 Office Area Supply $2,034.27 Police Department 4142 ULINE INC 10-30-2024 10-31-2024 183829623 Uline Inv#18382962396 x 30 Laminate Folding $597.86 Senior Center Tables 2 qty 4155 LINDA SHANNON 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 416 Buck's Oil Co. Inc. 09-03-2024 10-01-2024 54224 Oil supplier $175.00 Compost and Rubbish Collection 42 DELORES OLIVER 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 4262 AQUATEC PONDS LLC 08-10-2024 10-31-2024 2408107 Pond Cleaning and Maintenance $720.00 Petting Farm 4264 SUSAN BAIRD 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 429 Gordon Food Service Inc. 09-26-2024 10-01-2024 84679131 Resale Food for events $138.03 Petting Farm 50 123 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. 09-20-2024 10-01-2024 901286365 Food Supplier $186.26 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-20-2024 10-01-2024 9014286357 Food Supplier $1,589.02 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-24-2024 10-09-2024 9014402048 Food Supplier $1,011.93 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-04-2024 10-09-2024 846179313 Resale Food for events $207.55 Petting Farm 429 Gordon Food Service Inc. 10-08-2024 10-11-2024 846179403 Food Supplier $21.98 Taylor Meadows Golf 429 Gordon Food Service Inc. 10-13-2024 10-17-2024 9015070238 Food Supplier $30.41 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-13-2024 10-17-2024 846179514 Food Supplier $20.00 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-18-2024 10-18-2024 846179479 Resale Food for events $180.43 Petting Farm 429 Gordon Food Service Inc. 10-22-2024 10-29-2024 9015408890 Food Supplier $802.97 Taylor Meadows Golf 429 Gordon Food Service Inc. 10-17-2024 10-29-2024 975069407 Food Supplier $347.36 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-26-2024 10-02-2024 846179136 Food Supplier $29.93 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-27-2024 10-02-2024 9014538418 Food Supplier $398.55 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-30-2024 10-02-2024 846179203 Food Supplier $95.26 Taylor Meadows Golf 429 Gordon Food Service Inc. 10-01-2024 10-07-2024 846179231 Food Supplier $17.32 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-10-2024 10-07-2024 846177504 Food Supplier $9.99 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-06-2024 10-07-2024 9012622418 Food Supplier $4,157.53 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-13-2024 10-07-2024 9012870542 Food Supplier $4,164.95 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-24-2024 10-07-2024 846179087 Food Supplier $7.99 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-01-2024 10-09-2024 Inv 9010769898 Food Supplier $2,925.76 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-01-2024 10-11-2024 9014656454 Food Supplier $1,020.17 Taylor Meadows Golf 429 Gordon Food Service Inc. 10-08-2024 10-11-2024 9014910372 Food Supplier $447.74 Taylor Meadows Golf 429 Gordon Food Service Inc. 10-07-2024 10-11-2024 846179380 Food Supplier $48.44 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-29-2024 10-09-2024 846179190 Food Supplier $117.96 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-30-2024 10-09-2024 846179212 Food Supplier $104.04 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-27-2024 10-09-2024 9014538438 Food Supplier $329.11 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-05-2024 10-11-2024 846179340 Food Supplier $79.90 Taylor Meadows Golf 429 Gordon Food Service Inc. 10-05-2024 10-15-2024 846179351 Food Supplier $29.90 Lakes of Taylor Golf 51 124 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. 10-03-2024 10-15-2024 846179295 Food Supplier $23.97 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-08-2024 10-15-2024 9014906974 Food Supplier $741.62 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-04-2024 10-15-2024 9014798293 Food Supplier $783.13 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-01-2024 10-15-2024 9014651940 Food Supplier $1,372.66 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-18-2024 10-22-2024 846179621 Resale Food for events $49.96 Petting Farm 429 Gordon Food Service Inc. 10-11-2024 10-17-2024 9015048739 Food Supplier $730.52 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-15-2024 10-17-2024 9015156984 Food Supplier $106.23 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-11-2024 10-17-2024 9015052395 Food Supplier $18.13 Lakes of Taylor Golf 429 Gordon Food Service Inc. 10-24-2024 10-31-2024 846179740 Resale Food for events $71.12 Petting Farm 429 Gordon Food Service Inc. 10-04-2024 10-11-2024 9014794948 Food Supplier $1,008.53 Taylor Meadows Golf 432 Skimmer Inc. 08-12-2024 10-07-2024 92696 tube grinder repair $1,027.00 Compost and Rubbish Collection 4387 JAMES KATONA 10-01-2024 10-01-2024 October 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 4390 NANCY MASCARO 10-01-2024 10-01-2024 October 2024 Medicare Part B $372.30 Employee Fringe Benefits Medicare 4432 GLORIA RAMEY 10-01-2024 10-01-2024 October 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 4437 William Fisher 10-28-2024 10-31-2024 10282024 Planning Commission Meeting 10-2-24 $50.00 Planning Department 4437 William Fisher 10-28-2024 10-31-2024 102824 Planning Commission Meeting 10-16-24 $50.00 Planning Department 445 Herkimer Radio Service 09-24-2024 10-14-2024 Inv 31638 Radio Repair and Sales $797.48 Police Department 445 Herkimer Radio Service 09-24-2024 10-14-2024 Inv 31638 Radio Repair and Sales $4.42 Police Department 447 CBTS LLC 09-03-2024 10-03-2024 CITY-20221129 DataCenter Backup $5,059.55 Information Technology 447 CBTS LLC 08-01-2024 10-03-2024 MS-0026632 DataCenter Backup $5,059.55 Information Technology 447 CBTS LLC 07-01-2024 10-03-2024 MS-0025912 DataCenter Backup $5,059.55 Information Technology 45 BARBARA WALISKY 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 451 STATE OF MICHIGAN 10-03-2024 10-03-2024 98513-5927 Annual Assessment MI Worker Disability Comp $73.75 Insurance Risk Management Actself insured emp 98513 451 STATE OF MICHIGAN 10-22-2024 10-30-2024 102224 reimbursement-application feeto register $750.00 Compost and Rubbish Collection Compost/TfrSanitation with the state 52 125 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 451 STATE OF MICHIGAN 10-08-2024 10-31-2024 MDOT00323- 123096CON US-24 CO1 Replace Culvert B04 $5,357.67 TIFA Department Oct2024 451 STATE OF MICHIGAN 09-06-2024 10-02-2024 123096CON replace culvert B04 $7,685.25 TIFA Department 451 STATE OF MICHIGAN 10-07-2024 10-09-2024 100724 Annual Assessment MI Worker Disability Comp Act $997.00 Insurance Risk Management self insured emp 97926 4555 JOHN COUGHLIN 09-27-2024 10-01-2024 092724 zoning board of appeals meeting 9-25-24 $50.00 Planning Department 4593 Rugged Computing Inc 09-03-2024 10-01-2024 I-240926769 Tough Book repair $274.00 Fire Department 46 DELORES CHORKALUK 10-01-2024 10-01-2024 October 2024 Medicare Part B $203.50 Employee Fringe Benefits Medicare 4606 Allen Park Chamber of 10-04-2024 10-30-2024 OD2014-24 Allen Park Chamber of Commerce $100.00 Taylor Meadows Golf Commerce Annual Membership 4606 Allen Park Chamber of 10-04-2024 10-30-2024 OD2014-24 Allen Park Chamber of CommerceAnnual $100.00 Lakes of Taylor Golf Commerce Membership 465 Absopure Water 08-31-2024 10-01-2024 30952212 INVOICE 30952212 9/1/24 - 9/30/24 $30.00 23rd District Court Company 465 Absopure Water 09-30-2024 10-15-2024 31005136 INVOICE 31005136 COOLERS 10/1/24 - $30.00 23rd District Court Company 10/31/24 465 Absopure Water 09-25-2024 10-14-2024 89459998 INVOICE 89459998 BOTTLE DELIVERY - 11 $56.90 23rd District Court Company 466 Pest Masters Inc. 09-17-2024 10-11-2024 167351 Pest Control $155.00 Lakes of Taylor Golf 466 Pest Masters Inc. 10-17-2024 10-29-2024 168422 Pest Control $80.00 Taylor Meadows Golf 466 Pest Masters Inc. 10-17-2024 10-31-2024 168421 Pest Control $155.00 Lakes of Taylor Golf 466 Pest Masters Inc. 09-17-2024 10-11-2024 25360 Pest Control $80.00 Taylor Meadows Golf 4674 Josephine C Filek 10-11-2024 10-22-2024 34121 Exercise Courses $300.00 Senior Center 4768 NANCY STRONG 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 4841 CAROL OWENS 08-16-2024 10-03-2024 17841-34323 August Friday Family Fun Day Characters $1,200.00 Parks Recreation Events and Programs 4868 THE LIBRARY 10-07-2024 10-30-2024 75237 Acquisition Services Invoice: Oct - Dec 2024 $985.57 Library NETWORK 4868 THE LIBRARY 09-30-2024 10-30-2024 74545-A Book purchases $213.50 Library NETWORK 53 126 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 4868 THE LIBRARY 09-30-2024 10-30-2024 74566 Library labels $57.50 Library NETWORK 4868 THE LIBRARY 09-30-2024 10-31-2024 74545 Subscriptions and purchases - September 2024 $1,304.33 Library NETWORK 4868 THE LIBRARY 10-01-2024 10-31-2024 75056 Technology services and licenses renewal - FY25 $6,705.00 Library NETWORK 4868 THE LIBRARY 10-09-2024 10-31-2024 75294 Annual delivery charges - FY25 $3,495.00 Library NETWORK 4868 THE LIBRARY 10-01-2024 10-22-2024 75056-A Book and Literature Supply $1,953.00 Senior Center NETWORK 4868 THE LIBRARY 10-04-2024 10-30-2024 75214 Shared Automation Service Quarterly invoice: Oct - $9,037.76 Library NETWORK Dec 2024 4868 THE LIBRARY 09-30-2024 10-31-2024 74545 Subscriptions and purchases - September 2024 $1,839.73 Library NETWORK 4868 THE LIBRARY 09-18-2024 10-14-2024 74434 Circulation items - August 2024 $456.49 Library NETWORK 4868 THE LIBRARY 09-18-2024 10-14-2024 74434 Circulation items - August 2024 $1,646.22 Library NETWORK 4868 THE LIBRARY 09-30-2024 10-31-2024 74545 Subscriptions and purchases - September 2024 $3,750.95 Library NETWORK 4868 THE LIBRARY 09-18-2024 10-14-2024 74434 Circulation items - August 2024 $3,975.90 Library NETWORK 4877 James A. Gizicki 09-07-2024 10-03-2024 033 MIDC Defense Attorney Services $13,224.00 MIDC Court 4877 James A. Gizicki 10-14-2024 10-18-2024 101424 Drug Court participation Sept 2024 $416.67 23rd District Court 488 Acushnet Company 09-19-2024 10-14-2024 918957614 Golf Ball Supplier $539.59 Lakes of Taylor Golf 488 Acushnet Company 09-10-2024 10-02-2024 918892245 Golf Ball Supplier $156.19 Lakes of Taylor Golf 488 Acushnet Company 09-11-2024 10-07-2024 918903263 Golf Ball Supplier $841.68 Lakes of Taylor Golf 488 Acushnet Company 09-19-2024 10-07-2024 918950329 Golf Ball Supplier $529.03 Taylor Meadows Golf 488 Acushnet Company 09-18-2024 10-14-2024 918949259 Golf Ball Supplier $1,371.35 Lakes of Taylor Golf 4882 ALTA CONSTRUCTION 09-03-2024 10-01-2024 SP2/139022 Equipment Parts supplier $3,070.77 Compost and Rubbish Collection EQUIPMENT LLC 4882 ALTA CONSTRUCTION 10-14-2024 10-30-2024 SP2/141789 Equipment Parts supplier $711.50 Compost and Rubbish Collection EQUIPMENT LLC 54 127 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 4882 ALTA CONSTRUCTION 09-30-2024 10-15-2024 SP2/140880 Equipment Parts supplier $579.91 Compost and Rubbish Collection EQUIPMENT LLC 4882 ALTA CONSTRUCTION 10-26-2024 10-31-2024 SP2/142576 Equipment Parts supplier $357.50 Compost and Rubbish Collection EQUIPMENT LLC 4883 WILLIAM STURGEON 10-01-2024 10-01-2024 October 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 491 Taylor Made Golf 08-29-2024 10-01-2024 37713715 Golf ball and Apparel supplier $2,462.52 Lakes of Taylor Golf Company 491 Taylor Made Golf 09-04-2024 10-07-2024 37726081 Golf ball and Apparel supplier $471.50 Taylor Meadows Golf Company 491 Taylor Made Golf 09-26-2024 10-11-2024 37761966 Golf ball and Apparel supplier $437.33 Taylor Meadows Golf Company 491 Taylor Made Golf 09-26-2024 10-15-2024 37761670 Golf ball and Apparel supplier $446.00 Lakes of Taylor Golf Company 491 Taylor Made Golf 09-06-2024 10-02-2024 37729511 Golf ball and Apparel supplier $1,015.49 Lakes of Taylor Golf Company 491 Taylor Made Golf 09-04-2024 10-02-2024 37726197-1 Golf ball and Apparel supplier $462.32 Lakes of Taylor Golf Company 4916 Jan Door 08-26-2024 10-01-2024 0000008940 Garage door repair $261.00 Building and Grounds 4916 Jan Door 09-24-2024 10-14-2024 0000009934 Garage door repair $1,871.00 Building and Grounds 4916 Jan Door 10-03-2024 10-30-2024 0000010285 Garage door repair $4,109.00 Building and Grounds 4946 JESSE HARRINGTON 09-27-2024 10-31-2024 100924 COCM 2024 Fall Conference $591.00 Building Inspection Department 4957 Sharon Berryhill 10-15-2024 10-17-2024 101524 Quilting Courses $450.00 Senior Center 4957 Sharon Berryhill 09-25-2024 10-09-2024 101243 Programming - September 2024 $240.00 Library 4988 MTech Company 07-01-2024 10-30-2024 IN242625 large truck parts and repair $287.45 Motor Vehicle Pool 4988 MTech Company 07-01-2024 10-30-2024 IN242937 large truck parts and repair $1,165.14 Motor Vehicle Pool 4988 MTech Company 08-23-2024 10-30-2024 IN244524 large truck parts and repair $1,275.14 Motor Vehicle Pool 4988 MTech Company 10-14-2024 10-29-2024 IN245658 large truck parts and repair $3,070.38 Motor Vehicle Pool 5006 ANTOINETTE AMICI 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 502 Michigan Maintenance 07-01-2024 10-29-2024 377089 Operating Supplies $961.35 Fire Department Supply Company 55 128 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5033 MARGARET 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits MALADECKI Medicare 506 Taylor Chevrolet Inc. 09-04-2024 10-07-2024 633864 parts supplier $163.99 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 09-06-2024 10-07-2024 634216 parts supplier $92.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 10-01-2024 10-14-2024 635299 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 10-01-2024 10-14-2024 635300 parts supplier $3.00 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 10-08-2024 10-30-2024 635655 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 10-11-2024 10-30-2024 635720 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 10-15-2024 10-29-2024 635989 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 10-11-2024 10-31-2024 635822 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 09-09-2024 10-09-2024 634265 parts supplier $1,733.97 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 09-06-2024 10-07-2024 634212-1 parts supplier $92.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 09-30-2024 10-15-2024 635214 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 09-16-2024 10-11-2024 634618 parts supplier $490.43 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 09-20-2024 10-14-2024 634829 parts supplier $50.00 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 10-23-2024 10-31-2024 636397 parts supplier $2,267.49 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 10-01-2024 10-14-2024 635300 parts supplier $92.55 Motor Vehicle Pool 5080 JAMES CHAPMAN 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5102 RICHARD TARCZYNSKI 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 517 Massab Acres 09-19-2024 10-14-2024 914479 Farm Supplies $105.00 Petting Farm 517 Massab Acres 10-16-2024 10-29-2024 910386 Fam Supplies $1,500.00 Petting Farm 517 Massab Acres 10-18-2024 10-29-2024 918389 Fam Supplies $215.99 Petting Farm 517 Massab Acres 09-25-2024 10-14-2024 914485 Farm Supplies $204.00 Petting Farm 52 BARBARA BOPP 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 521 Olson's Rental 09-14-2024 10-11-2024 80647 Olson's Party Rentalchafing dishes $72.00 Lakes of Taylor Golf 526 Wayne Lawn & Garden 08-29-2024 10-01-2024 01-71279 Garden Supply and equipment repair $199.99 Department of Public Works 56 129 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Center Inc 526 Wayne Lawn & Garden 08-29-2024 10-01-2024 01-71278 Garden Supply and equipment repair $329.46 Department of Public Works Center Inc 526 Wayne Lawn & Garden 08-27-2024 10-01-2024 01-71116 Garden Supply and equipment repair $66.69 Department of Public Works Center Inc 526 Wayne Lawn & Garden 08-27-2024 10-01-2024 01-71115 Garden Supply and equipment repair $123.53 Department of Public Works Center Inc 526 Wayne Lawn & Garden 08-27-2024 10-01-2024 01-71114 Garden Supply and equipment repair $165.39 Department of Public Works Center Inc 526 Wayne Lawn & Garden 10-07-2024 10-14-2024 01-73216 Garden Supply and equipment repair $456.98 Department of Public Works Center Inc 5283 MARK STYLES 10-28-2024 10-31-2024 10282024 Planning Commission Meeting 10-2-24 $50.00 Planning Department 5283 MARK STYLES 10-28-2024 10-31-2024 102824 Planning Commission Meeting 10-16-24 $50.00 Planning Department 5317 LLOYD THOMAS 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5319 TransUnion Risk & 10-01-2024 10-14-2024 920601-202409- Inv. Pgm - September $93.80 Police Department Alternative Data 1 Solutions Inc 5319 TransUnion Risk & 09-01-2024 10-29-2024 920601- Investigative program - August $91.70 Police Department Alternative Data 2024081 Solutions Inc 5358 FRANK MOURO 10-01-2024 10-01-2024 October 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5359 RONALD RAMEY 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 54 JUDY GENOTTI 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5418 CAMERON PRIEBE 10-01-2024 10-01-2024 October 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5445 DARLEEN SANKOVICH 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5543 BETTY AITKEN 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5544 DAVID SEXTON 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits 57 130 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 5562 On Duty Gear LLC 10-18-2024 10-18-2024 34078 INVOICE 34078 J. ROSE $1,160.00 23rd District Court 5562 On Duty Gear LLC 09-23-2024 10-14-2024 34550 Unifrm and Ballistic Uniform $13,680.00 Police Department 5567 Sandra Tanner 09-26-2024 10-15-2024 092624 Court Reporting $450.00 23rd District Court 5567 Sandra Tanner 10-25-2024 10-31-2024 102524 Court Recording $200.00 23rd District Court 5579 Carr's Outdoor Services 10-24-2024 10-31-2024 3613 Local crack and joint seal 10-24-24 $15,892.45 Major Road Preservation 5579 Carr's Outdoor Services 10-24-2024 10-31-2024 3613 Local crack and joint seal 10-24-24 $90,263.20 Local Road Preservation 558 McKenna Associates Inc. 10-13-2024 10-30-2024 93045-26 Svc . Sept.2024 rezoning review 8009 $420.00 Planning Department Telegraph/8034 Westpoint 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $1,002.50 23rd District Court Sept2024 5590 OFFICE DEPOT INC 08-31-2024 10-02-2024 32153416 office supplies 8-1/8-31-24 court $1,245.47 23rd District Court 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $264.52 City Clerk Sept2024 5590 OFFICE DEPOT INC 08-31-2024 10-02-2024 32153416 office supplies 8-1/8-31-24 treasury $203.72 City Treasurer 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $113.98 City Clerk Sept2024 5590 OFFICE DEPOT INC 08-31-2024 10-02-2024 32153416 office supplies 8-1/8-31-24 B&F $1,156.65 Budget and Finance 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $1,101.82 Budget and Finance Sept2024 5590 OFFICE DEPOT INC 08-31-2024 10-02-2024 32153416 office supplies 8-1/8-31-24 police $244.14 Police Department 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $361.92 Police Department Sept2024 5590 OFFICE DEPOT INC 08-31-2024 10-02-2024 32153416 office supplies 8-1/8-31-24 Bldg. Dept. $68.15 Building Inspection Department 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $229.27 Water Transmission and Sept2024 Distribution 5590 OFFICE DEPOT INC 08-31-2024 10-02-2024 32153416 office supplies 8-1/8-31-24 LTGC $273.86 Lakes of Taylor Golf 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $240.35 City Treasurer Sept2024 5590 OFFICE DEPOT INC 08-31-2024 10-02-2024 32153416 office supplies 8-1/8-31-24 Library $270.41 Library 58 131 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $27.99 Building Inspection Department Sept2024 5590 OFFICE DEPOT INC 08-31-2024 10-02-2024 32153416 office supplies 8-1/8-31-24 TSX $344.74 SportsPlex 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $42.81 Taylor Meadows Golf Sept2024 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $1,024.26 Library Sept2024 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $141.32 Animal Shelter Sept2024 5590 OFFICE DEPOT INC 09-30-2024 10-31-2024 32538899- Office Depot Sept 2024 $179.08 SportsPlex Sept2024 5595 HydroCorp 08-29-2024 10-11-2024 CI-02021 Labor (Recurring) $3,412.00 Water Customer Service 56 DIANNE MANORE 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 5608 SANDRA KILLINGBECK 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5609 PATTI DUHA 10-01-2024 10-01-2024 October 2024 Medicare Part B $382.70 Employee Fringe Benefits Medicare 57 SUSAN COUCH 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5740 Cynergy Wireless 09-24-2024 10-14-2024 38138 Vehicle and Equipment Accessory and Install $873.85 Police Department Products Inc 5740 Cynergy Wireless 10-04-2024 10-31-2024 Inv 38094 Equipment install on 2023 Tahoe $22,641.00 Federal Justice Forfeiture Products Inc 5740 Cynergy Wireless 10-02-2024 10-14-2024 38163 Vehicle and Equipment Accessory and Install $873.85 Police Department Products Inc 5789 HARMON GLASS 08-28-2024 10-09-2024 4436-879260 glass repair $569.00 Motor Vehicle Pool DOCTOR 5789 HARMON GLASS 08-28-2024 10-09-2024 4436-879324 glass repair $310.00 Motor Vehicle Pool DOCTOR 5789 HARMON GLASS 09-05-2024 10-09-2024 4436-880487 glass repair $865.00 Motor Vehicle Pool DOCTOR 58 DOLORES HAYDON 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 59 132 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5805 DEWEY HOLDER 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5806 VICTORIA OTTO 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5813 Downriver Karaoke & DJ 08-28-2024 10-03-2024 1025224 DJ and Selfie Station for Hallow-Palooza $620.00 Parks Recreation Events and Services Programs 5831 Menard Inc. 08-16-2024 10-07-2024 06283 Bench Grinder $139.99 Fire Department 5831 Menard Inc. 08-13-2024 10-17-2024 6283 Operating Supplies and lumber $139.99 Building and Grounds 5831 Menard Inc. 07-01-2024 10-17-2024 3833 Operating Supplies and lumber $93.38 Building and Grounds 5831 Menard Inc. 10-14-2024 10-30-2024 08909 Operating Supplies and lumber $94.96 Building and Grounds 5831 Menard Inc. 08-26-2024 10-09-2024 06818 Operating Supplies and lumber $159.98 Building and Grounds 5831 Menard Inc. 10-07-2024 10-14-2024 08475 Hinge Strap & Cane Bolt $21.65 Sewer Department 5831 Menard Inc. 07-01-2024 10-17-2024 3123 Operating Supplies and lumber $2.34 Building and Grounds 5831 Menard Inc. 10-04-2024 10-30-2024 8475 Operating Supplies and lumber $21.65 Building and Grounds 5831 Menard Inc. 10-21-2024 10-31-2024 09256 general operating supplies $2,110.65 Building and Grounds 5836 Amazon Fulfillment 08-19-2024 10-09-2024 1QC1-TVHJ- event tablet cases $101.92 Parks Recreation Events and Services, Inc. Q4RY Programs 5836 Amazon Fulfillment 10-03-2024 10-14-2024 1K6L-XLNN- Amazon Supply Order - October 2024 $191.27 Library Services, Inc. RRMW 5836 Amazon Fulfillment 10-01-2024 10-14-2024 1GVM-YPMC- Operating supplies $209.95 Recreation Center Services, Inc. 6W9Q 5836 Amazon Fulfillment 10-11-2024 10-15-2024 1MWV-T1G6- Operating Supplies Non-slip Desk Pad $13.99 Fire Department Services, Inc. 77MM 5836 Amazon Fulfillment 10-14-2024 10-30-2024 1VNX-HWXX- Operating Supplies $150.77 Police Department Services, Inc. GJJF 5836 Amazon Fulfillment 10-16-2024 10-29-2024 1WRF-LFWH- Tablet for precinct $100.00 City Clerk Services, Inc. 977P 5836 Amazon Fulfillment 10-07-2024 10-14-2024 19QY-T9D1- Operating supplies $95.99 Recreation Center Services, Inc. NKVJ 5836 Amazon Fulfillment 10-11-2024 10-30-2024 1W9K-K9NC- Operating Supplies $481.90 Animal Shelter Services, Inc. GVKT 5836 Amazon Fulfillment 10-11-2024 10-30-2024 16NR- Operating Supplies $22.98 Petting Farm 60 133 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services, Inc. VV9K_KLNK 5836 Amazon Fulfillment 10-22-2024 10-29-2024 1CLR-9GX3- Operating Supplies $294.98 Taylor Meadows Golf Services, Inc. GFDK 5836 Amazon Fulfillment 10-17-2024 10-29-2024 13P1-YM6K- Operating Supplies $71.88 Animal Shelter Services, Inc. 1FPM 5836 Amazon Fulfillment 10-14-2024 10-29-2024 1TLM-CQMJ- Operating Supplies $179.70 Animal Shelter Services, Inc. F1RH 5836 Amazon Fulfillment 10-15-2024 10-29-2024 1KNN-PRFP- Operating supplies $237.96 Recreation Center Services, Inc. 3NGP 5836 Amazon Fulfillment 10-15-2024 10-29-2024 1WH3-M4KJ- Operating Supplies $80.98 Petting Farm Services, Inc. 19L6 5836 Amazon Fulfillment 10-14-2024 10-29-2024 17F6-LXK6- $87.72 Budget and Finance Services, Inc. FL7D 5836 Amazon Fulfillment 09-19-2024 10-14-2024 1DGX-6CVJ- Operating Supplies $19.97 Lakes of Taylor Golf Services, Inc. XX1M 5836 Amazon Fulfillment 10-04-2024 10-14-2024 1YFH-LTTN- Operating supplies $47.98 Recreation Center Services, Inc. TLJQ 5836 Amazon Fulfillment 09-30-2024 10-22-2024 Inv 1VRT-4479- Operating Supplies $487.73 Senior Center Services, Inc. YMGR 5836 Amazon Fulfillment 09-27-2024 10-15-2024 16C7-TY64- Operating Supplies $28.70 Fire Department Services, Inc. GPDD 5836 Amazon Fulfillment 08-19-2024 10-10-2024 1lng-rpht-x9rf softball $200.00 Parks Recreation Events and Services, Inc. Programs 5836 Amazon Fulfillment 09-02-2024 10-11-2024 IP33-7YM1- Plush doll $29.99 Library Services, Inc. 1KL4 5836 Amazon Fulfillment 10-11-2024 10-15-2024 17HX-DHPD- inter office envelopes $42.28 Budget and Finance Services, Inc. KG11 5836 Amazon Fulfillment 10-08-2024 10-22-2024 1M39-VJFT- CM from 1VRT-4479-YMGR ($13.07) Senior Center Services, Inc. WVYX-CM 5836 Amazon Fulfillment 09-22-2024 10-14-2024 1Q3P-FR1K- Operating Supplies $48.93 Lakes of Taylor Golf Services, Inc. KVG1 5836 Amazon Fulfillment 09-23-2024 10-14-2024 1KFD-GKGQ- Operating Supplies $149.98 Police Department Services, Inc. TNKL 5836 Amazon Fulfillment 10-28-2024 10-31-2024 19LC-CTLN- Operating Supplies $55.18 Animal Shelter 61 134 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services, Inc. 16RQ 5836 Amazon Fulfillment 10-23-2024 10-31-2024 1QVL-LQLQ- Operating Supplies $38.47 Senior Center Services, Inc. NL6D 5836 Amazon Fulfillment 10-28-2024 10-31-2024 1C6D-9GDV- Operating Supplies $785.61 Animal Shelter Services, Inc. 63T4 5836 Amazon Fulfillment 08-01-2024 10-09-2024 1R7X-HD4C- Events Supplies and Summer Reading Program $24.49 Library Services, Inc. GHDQ prizes - July 2024 5870 Safety-Kleen Systems, 09-06-2024 10-02-2024 95249527 Cleaning supplies and area cleaning $164.03 Motor Vehicle Pool Inc 5949 Luster Cleaners, Inc. 09-09-2024 10-29-2024 517343 prisoner biohazard laundry 9/4/24 $40.00 Police Department 5992 Mizuno USA, Inc. 09-10-2024 10-02-2024 8664747 Golf Apparel Supplier $360.00 Taylor Meadows Golf 5992 Mizuno USA, Inc. 09-09-2024 10-07-2024 8662515 RI Golf Apparel Supplier $383.88 Lakes of Taylor Golf 5992 Mizuno USA, Inc. 09-12-2024 10-02-2024 8668076 Golf Apparel Supplier $178.89 Lakes of Taylor Golf 5992 Mizuno USA, Inc. 09-10-2024 10-02-2024 8664746 Golf Apparel Supplier $853.13 Taylor Meadows Golf 5992 Mizuno USA, Inc. 09-09-2024 10-02-2024 8662517 Golf Apparel Supplier $1,750.03 Lakes of Taylor Golf 5992 Mizuno USA, Inc. 09-23-2024 10-07-2024 8681728 RI Golf Apparel Supplier $55.78 Taylor Meadows Golf 5992 Mizuno USA, Inc. 09-09-2024 10-07-2024 8662516 RI Golf Apparel Supplier $383.88 Taylor Meadows Golf 5992 Mizuno USA, Inc. 09-19-2024 10-14-2024 8677527 RI Golf Apparel Supplier $37.79 Taylor Meadows Golf 5992 Mizuno USA, Inc. 09-10-2024 10-15-2024 8664745 RI Golf Apparel Supplier $915.88 Lakes of Taylor Golf 5992 Mizuno USA, Inc. 09-24-2024 10-15-2024 8683763 RI Golf Apparel Supplier $55.78 Lakes of Taylor Golf 5995 DO Apparel 09-25-2024 10-31-2024 092524 Apparel and Uniform Supplier $969.00 Department of Public Works 6012 Vision Service Plan 10-29-2024 10-31-2024 Nov2024 VSP Nov 2024 $1,631.77 Balance Sheet/Revenue 6035 TERRY STYER 10-01-2024 10-01-2024 October 2024 Medicare Part B $134.00 Employee Fringe Benefits Medicare 6043 Occupational Health 10-15-2024 10-17-2024 715634770 Occupation Health Nov 2024 coverage $339.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 10-17-2024 10-18-2024 715634471 Occupational Health screening 9-28-24 $116.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 10-15-2024 10-17-2024 715634770 Occupation Health Nov 2024 coverage $118.00 Sewer Department Centers of Michigan, P.C. 62 135 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6043 Occupational Health 10-15-2024 10-17-2024 715634770 Occupation Health Nov 2024 coverage $58.00 SportsPlex Centers of Michigan, P.C. 6071 Sean Petry 10-08-2024 10-15-2024 100824 reimbursement for work boots $168.96 Building and Grounds 6077 Corelogic Centralized 09-30-2024 10-01-2024 09302024 refund due to tax overpayment $150,621.50 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 09-30-2024 10-01-2024 093024 refund due to tax overpayment $4,673.57 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 10-02-2024 10-07-2024 10022024 refund due assessor adjustment $1,703.95 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 10-02-2024 10-07-2024 100224 refund due to assessor adjustment $782.73 Balance Sheet/Revenue Refunds 6079 Onsolve, LLC 09-17-2024 10-14-2024 15321891 CodeRED Renewal 11/20/24 - 11/19/25 $15,907.19 Police Department 609 J & J Clean & Clear Inc. 09-06-2024 10-02-2024 3268 glass cleaning $395.00 Taylor Meadows Golf 609 J & J Clean & Clear Inc. 10-03-2024 10-14-2024 3296 glass cleaning $395.00 Taylor Meadows Golf 609 J & J Clean & Clear Inc. 09-06-2024 10-02-2024 3269 glass cleaning $485.00 Lakes of Taylor Golf 609 J & J Clean & Clear Inc. 10-03-2024 10-15-2024 3297 glass cleaning $485.00 Lakes of Taylor Golf 610 GREG BZURA 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 6118 Detroit Circus 09-01-2024 10-03-2024 12724 Winterfest circus performers parade & tree lighting $1,100.00 Parks Recreation Events and Programs 6120 Fadie Ghallozi 10-28-2024 10-31-2024 10282024 Planning Commission Meeting 10-2-24 $50.00 Planning Department 6120 Fadie Ghallozi 10-28-2024 10-31-2024 102824 Planning Commission Meeting 10-16-24 $50.00 Planning Department 6133 JOYCE BOIKE 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 614 Pet Supplies Plus 09-17-2024 10-11-2024 90348 Animal Feed and Treat Supplier $139.82 Animal Shelter 614 Pet Supplies Plus 10-03-2024 10-14-2024 90355 Animal Feed and Treat Supplier $53.49 Animal Shelter 614 Pet Supplies Plus 10-09-2024 10-30-2024 90361 Animal Feed and Treat Supplier $192.09 Animal Shelter 614 Pet Supplies Plus 08-27-2024 10-29-2024 90328 K-9 Cindy supplies 8/27/24 $53.09 Police Department 614 Pet Supplies Plus 09-06-2024 10-02-2024 90342 Animal Feed and Treat Supplier $160.02 Animal Shelter 614 Pet Supplies Plus 09-15-2024 10-11-2024 90349 K-9 Cindy supplies 9/15/24 $53.09 Police Department 63 136 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 614 Pet Supplies Plus 09-09-2024 10-02-2024 90341 Animal Feed and Treat Supplier $182.57 Animal Shelter 614 Pet Supplies Plus 10-01-2024 10-14-2024 90356 Animal Feed and Treat Supplier $287.78 Animal Shelter 6153 Dominion Voting 08-15-2024 10-15-2024 DVS155753 Thermal paper roll for the voting tabulator $58.50 City Clerk Systems, Inc. 6168 American Generators 09-18-2024 10-14-2024 28618870 Generator Maintenance $365.00 Building and Grounds Sales and Service LLC 6168 American Generators 10-04-2024 10-30-2024 28765427 Generator Maintenance $1,773.98 Building and Grounds Sales and Service LLC 6168 American Generators 09-23-2024 10-22-2024 28579697 Generator Maintenance $1,200.00 Building and Grounds Sales and Service LLC 6168 American Generators 09-30-2024 10-22-2024 28685180 Generator Maintenance $1,197.26 Building and Grounds Sales and Service LLC 6168 American Generators 09-10-2024 10-02-2024 28318581 Generator Maintenance $650.00 Building and Grounds Sales and Service LLC 6168 American Generators 09-26-2024 10-15-2024 28641792 American Generators primary maintenance $1,950.00 SportsPlex Sales and Service LLC 6168 American Generators 09-10-2024 10-22-2024 28322679 Generator Maintenance $550.00 Building and Grounds Sales and Service LLC 6168 American Generators 09-09-2024 10-17-2024 28317048 Generator Maintenance $550.00 Building and Grounds Sales and Service LLC 6168 American Generators 09-09-2024 10-17-2024 28315647 Generator Maintenance $775.00 Building and Grounds Sales and Service LLC 62 PHYLLIS DE PLANCHE 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6218 JAMES RIDDLE 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 622 Lasting Impressions 10-18-2024 10-29-2024 305484 Custom Logo and Engraving Supplier $708.66 Animal Shelter Promotions Inc 6228 Wex Bank 09-29-2024 10-03-2024 100099992 Sept 2024 Fuel Purchases $297.28 Parks Recreation Events and Programs 6228 Wex Bank 09-29-2024 10-03-2024 100099992 Sept 2024 Fuel Purchases $621.24 Animal Shelter 6228 Wex Bank 09-29-2024 10-03-2024 100099992 Sept 2024 Fuel Purchases $1,713.96 Sewer Department 6228 Wex Bank 09-29-2024 10-03-2024 100099992 Sept 2024 Fuel Purchases $1,713.95 Water Transmission and 64 137 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Distribution 6228 Wex Bank 09-29-2024 10-03-2024 100099992 Sept 2024 Fuel Purchases $518.91 Building Inspection Department 6228 Wex Bank 09-29-2024 10-03-2024 100099992 Sept 2024 Fuel Purchases $27,297.24 Motor Vehicle Pool 6238 Dawda Mann, 10-02-2024 10-18-2024 605860 Professional Svs. Sept 2024 matter 9428.0007RE: $2,375.00 BRDA Department Counselors at Law Cypress Gardens 6259 Fun Express, LLC 08-29-2024 10-01-2024 73250799601 Resale inventory $461.82 Petting Farm 6259 Fun Express, LLC 08-14-2024 10-03-2024 73232390001 Hallow-palooza candy $2,995.15 Parks Recreation Events and Programs 6259 Fun Express, LLC 09-23-2024 10-14-2024 73290824702 Resale inventory $49.99 Petting Farm 6259 Fun Express, LLC 10-18-2024 10-29-2024 73370948101 Animal Toy Supplier $285.84 Animal Shelter 6259 Fun Express, LLC 10-15-2024 10-29-2024 73358696301 Animal Toy Supplier $290.12 Animal Shelter 6259 Fun Express, LLC 09-13-2024 10-09-2024 73275228701 Animal Toy Supplier $1,166.39 Animal Shelter 6259 Fun Express, LLC 09-22-2024 10-14-2024 73290788802 Resale inventory $527.64 Petting Farm 6259 Fun Express, LLC 09-23-2024 10-14-2024 73290918701 Resale inventory $428.77 Petting Farm 6259 Fun Express, LLC 09-23-2024 10-14-2024 73290788801 Hallo Palooza Candy $1,619.59 Parks Recreation Events and Programs 6259 Fun Express, LLC 09-23-2024 10-14-2024 73290824701 Resale inventory $1,333.41 Petting Farm 6270 Cislo Title Company 10-11-2024 10-15-2024 101124 refund due to tax overpayment $59.70 Balance Sheet/Revenue 6279 Biomed, LLC 08-31-2024 10-01-2024 42348 Fire Dept Waste Disposal $258.75 Fire Department 6279 Biomed, LLC 09-30-2024 10-15-2024 43027 Fire Dept Waste Disposal $322.00 Fire Department 6299 Downriver Body Works 09-03-2024 10-02-2024 37220 Repair to 2021 Tahoe #210 $7,510.80 Police Department Inc 6299 Downriver Body Works 09-04-2024 10-29-2024 37227 Replace windshield - 2020 Fusion $345.00 Police Department Inc 6299 Downriver Body Works 10-02-2024 10-14-2024 37273 Repair to 2021 Tahoe #2110 $3,973.47 Police Department Inc 6299 Downriver Body Works 09-04-2024 10-29-2024 37226 Replace windshield - 2021 Tahoe $335.00 Police Department Inc 6309 Damien Wilson 10-30-2024 10-31-2024 103024 Oct TSX ref pay - 21 games at 20.00 $420.00 SportsPlex 6309 Damien Wilson 09-30-2024 10-10-2024 SEPT2024TSX Sept 2024 Referee $320.00 SportsPlex 65 138 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER DW 6313 Brandon Kowalski 09-30-2024 10-10-2024 Sept24TSXREF Sept 24 TSX Ref $50.00 SportsPlex 6314 Dominic Stankiewicz 10-30-2024 10-31-2024 103024 Oct TSX ref pay - 4 games at 20.00 $100.00 SportsPlex 6314 Dominic Stankiewicz 09-30-2024 10-10-2024 Sept24TSXDS SEPT 24 REF TSX $40.00 SportsPlex 6332 Diana Rushing 08-09-2024 10-02-2024 080924 fire ins escrow 24729 Haskell $15,009.00 Balance Sheet/Revenue 637 Easy Picker Golf 09-04-2024 10-02-2024 0210204-IN Golf Range Supplies $61.46 Lakes of Taylor Golf Products Inc 637 Easy Picker Golf 07-31-2024 10-17-2024 020848-IN Easy Picker Golfreplacement leads $26.70 Taylor Meadows Golf Products Inc 6372 Biscom, Inc 09-01-2024 10-07-2024 INV015051 Fax Service $486.75 Utilities 638 BRIGHTVIEW GOLF 09-01-2024 10-07-2024 9063267 Brightview Golf Maintenance Lakes of Taylor $37,758.38 Lakes of Taylor Golf MAINTENANCE INC 638 BRIGHTVIEW GOLF 09-01-2024 10-07-2024 9063267 Brightview Golf MaintenanceTaylor Meadows Golf $30,893.37 Taylor Meadows Golf MAINTENANCE INC Course 6389 Zip's Truck Equipment, 08-13-2024 10-07-2024 SO166534 Truck Repair $179.96 Department of Public Works Inc. 6389 Zip's Truck Equipment, 10-17-2024 10-29-2024 SO187880 Truck Repair $330.27 Department of Public Works Inc. 6389 Zip's Truck Equipment, 09-19-2024 10-14-2024 SO178706 truck repair and supplies $67.92 Motor Vehicle Pool Inc. 64 URSULA THOMAS 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6425 WILLIAM DEZOMITS 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 644 Fire Systems of Michigan 09-11-2024 10-02-2024 INV-0229757 Fire panel and extinguisher service $508.20 Taylor Meadows Golf Inc. 645 THE SHERWIN 08-23-2024 10-17-2024 2107-1 PAINT $916.85 Department of Public Works WILLIAMS CO 645 THE SHERWIN 10-09-2024 10-30-2024 2921-5 PAINT $148.55 Department of Public Works WILLIAMS CO 645 THE SHERWIN 10-09-2024 10-30-2024 2919-9 PAINT $993.30 Department of Public Works WILLIAMS CO 645 THE SHERWIN 10-09-2024 10-30-2024 2917-3 PAINT $864.95 Department of Public Works 66 139 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER WILLIAMS CO 645 THE SHERWIN 07-01-2024 10-17-2024 1997-0 PAINT $307.35 Department of Public Works WILLIAMS CO 645 THE SHERWIN 08-19-2024 10-17-2024 1998-4 PAINT $1,052.90 Department of Public Works WILLIAMS CO 65 KHAYA DAVIDSON 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 6510 DENNIS SMITH 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 652 R & R Fire Truck Repair 09-12-2024 10-02-2024 68974 Equipment Repairs $203.00 Fire Department 652 R & R Fire Truck Repair 09-12-2024 10-02-2024 69000 Equipment Repairs $283.00 Fire Department 652 R & R Fire Truck Repair 09-12-2024 10-02-2024 68976 Equipment Repairs $203.00 Fire Department 6523 John Angevine 08-02-2024 10-03-2024 080224 Pumpkin Carving Demonstration Hallow-palooza $500.00 Parks Recreation Events and Programs 6525 Michigan Bread.com 10-03-2024 10-11-2024 223130 Food Supplier $92.00 Taylor Meadows Golf 6525 Michigan Bread.com 10-08-2024 10-15-2024 224100 Food Supplier $163.00 Lakes of Taylor Golf 6525 Michigan Bread.com 10-04-2024 10-11-2024 223269 Food Supplier $92.00 Taylor Meadows Golf 6525 Michigan Bread.com 10-22-2024 10-29-2024 226004 Food Supplier $74.00 Taylor Meadows Golf 6525 Michigan Bread.com 09-27-2024 10-09-2024 933 Food Supplier $161.40 Lakes of Taylor Golf 6525 Michigan Bread.com 10-01-2024 10-09-2024 223121 Food Supplier $45.05 Lakes of Taylor Golf 6525 Michigan Bread.com 10-11-2024 10-15-2024 224882 Food Supplier $92.00 Lakes of Taylor Golf 653 RENE' R PARE' 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 6544 Earl's Battery & Charger 10-07-2024 10-15-2024 83839 Earl's Battery Service2 zamboni batteries $9,498.00 SportsPlex Service 66 ALICE GASIOREK 10-01-2024 10-01-2024 October 2024 Medicare Part B $199.80 Employee Fringe Benefits Medicare 6687 Loancare 10-15-2024 10-17-2024 101524 refund due to tax overpayment $463.60 Balance Sheet/Revenue 669 Messenger Printing 08-07-2024 10-09-2024 202401342 Daily Cash Report Catalog Envelopes $175.00 City Treasurer Service, Inc 669 Messenger Printing 09-17-2024 10-11-2024 202401593 I Voted stickers $1,067.00 City Clerk 67 140 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 10-01-2024 10-01-2024 October 2024 Medicare Part B $257.50 Employee Fringe Benefits Medicare 6735 ESO Solutions, Inc. 09-24-2024 10-03-2024 ESO-151371 ESO additional Program $29,567.30 Fire Department 6744 Cummins Sales and 07-01-2024 10-30-2024 S2-4067 Parts supplier $61.66 Motor Vehicle Pool Service 6787 A & L Great Lakes 09-16-2024 10-11-2024 0015685 Compost Testing $111.74 Compost and Rubbish Collection Laboratories, Inc. 6793 IPS Drug Testing 10-04-2024 10-14-2024 2024100422316 Federal DOT-SAMHSA Panel $655.00 Human Resources Services LLC 891 6799 Sidock Group, Inc. 09-12-2024 10-10-2024 122712.a-10 Architect Animal Shelter Phase 4 $4,112.50 Animal Shelter 6799 Sidock Group, Inc. 10-04-2024 10-10-2024 122712.a-9 Architect Animal Shelter Phase 4 $5,502.50 Animal Shelter 68 ROY CARR 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6865 JOHN TOLFREE 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6880 General Linen & Uniform 10-01-2024 10-15-2024 0492269 Linen Supplier $207.95 Lakes of Taylor Golf Service 6880 General Linen & Uniform 10-08-2024 10-11-2024 0493060 Linen Supplier $90.17 Taylor Meadows Golf Service 6880 General Linen & Uniform 10-22-2024 10-29-2024 0494640 Linen Supplier $90.17 Taylor Meadows Golf Service 6880 General Linen & Uniform 10-15-2024 10-29-2024 0493844 Linen Supplier $90.17 Taylor Meadows Golf Service 6880 General Linen & Uniform 10-01-2024 10-07-2024 0492270 Linen Supplier $90.17 Taylor Meadows Golf Service 6880 General Linen & Uniform 10-08-2024 10-15-2024 0493059 Linen Supplier $207.95 Lakes of Taylor Golf Service 6904 ROSEMARIE CRISLIP 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6909 Enlow Enviro LLC 09-04-2024 10-07-2024 1709 Line and Jet Sewer Cleaner $424.77 Sewer Department 6911 ShredCorp 09-17-2024 10-15-2024 4330870 City records purge $1,547.00 City Clerk 6911 ShredCorp 09-16-2024 10-11-2024 4330814 City files purge $900.00 City Clerk 68 141 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6942 STEPHEN THOMAS 10-01-2024 10-01-2024 October 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6952 Sunbelt Rentals, Inc. 09-04-2024 10-02-2024 158911284- Equipment Rental $470.32 Department of Public Works 0001 6952 Sunbelt Rentals, Inc. 10-11-2024 10-30-2024 160633068- Sunbelt rentals propane tank refill $56.61 Lakes of Taylor Golf 0001 6955 A-1 For Fun 09-30-2024 10-07-2024 100524 Inflatables rental for events $2,340.00 Petting Farm 6955 A-1 For Fun 09-30-2024 10-07-2024 101924 Inflatables rental for events $2,340.00 Petting Farm 6960 Daryn Decriscio 10-03-2024 10-22-2024 100324 uniform reimbursement $300.00 Sewer Department 6961 Pomp's Tire Service, Inc. 08-29-2024 10-01-2024 1470058216 Tires supplier $321.15 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 08-27-2024 10-01-2024 1470058147 Tires supplier $200.92 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 09-11-2024 10-02-2024 1470058557 Tires supplier $319.67 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 09-13-2024 10-07-2024 1470058619 Tires supplier $96.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 08-13-2024 10-07-2024 1470057719 Tires supplier $210.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 10-08-2024 10-14-2024 1470059281 Tires supplier $84.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 10-01-2024 10-14-2024 2190005268 Tires supplier $610.16 Compost and Rubbish Collection 6961 Pomp's Tire Service, Inc. 10-17-2024 10-29-2024 1470059515 Tires supplier $167.19 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 09-19-2024 10-11-2024 1470058695 Tires supplier $65.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 09-06-2024 10-02-2024 2140029595 Tires supplier $117.70 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 08-13-2024 10-07-2024 1470057711 Tires supplier $174.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 09-23-2024 10-14-2024 1470058910 Tires supplier $108.00 Motor Vehicle Pool 6977 Martin's Auto Parts 09-18-2024 10-14-2024 14021 238 door glass $45.00 Compost and Rubbish Collection 70 DANA NUTT 10-01-2024 10-01-2024 October 2024 Medicare Part B $121.00 Employee Fringe Benefits Medicare 7020 Lesa Whitley 10-01-2024 10-02-2024 100124 Fitness Instructor $120.00 Recreation Center 7030 WCA Assessing LLC 08-20-2024 10-09-2024 082024 Assessment Svcs. Sept. 2024 $33,041.16 Assessor 7042 Thomas Koselka 10-07-2024 10-31-2024 100724 Programming event: November 13, 2024 $100.00 Library 7059 John Hermann 09-04-2024 10-07-2024 090424 Veterinary Services $1,458.83 Animal Shelter Veterinarian LLC 69 142 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 707 A-1 SERVICES 09-24-2024 10-14-2024 21216277 Restaurant Supplies $750.00 Lakes of Taylor Golf 707 A-1 SERVICES 09-19-2024 10-14-2024 28416274 Restaurant Supplies $650.00 Taylor Meadows Golf 7089 Martin Ladd 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 71 FRED TURNER 10-01-2024 10-01-2024 October 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 7135 LaForce Inc 09-18-2024 10-14-2024 1259563 AE Jail keys (10) $220.00 Police Department 7136 Conrad E Heidt 10-15-2024 10-17-2024 101524 Glass Staining Courses $450.00 Senior Center 7187 Five Star Languages 09-14-2024 10-11-2024 65711 Arabic Language Zoom Service $160.00 23rd District Court 7187 Five Star Languages 10-10-2024 10-30-2024 65942 court interpreter $213.75 23rd District Court 7187 Five Star Languages 10-09-2024 10-30-2024 65932 court interpreter $160.00 23rd District Court 7187 Five Star Languages 10-14-2024 10-29-2024 66021 court interpreter $160.00 23rd District Court 7187 Five Star Languages 10-14-2024 10-29-2024 66020 court interpreter $160.00 23rd District Court 7187 Five Star Languages 10-25-2024 10-29-2024 66037 Arabic language translation $160.00 23rd District Court 7187 Five Star Languages 10-16-2024 10-29-2024 66036 Arabic language translation $160.00 23rd District Court 7187 Five Star Languages 10-16-2024 10-29-2024 66035 Spanish Language Transition $160.00 23rd District Court 7187 Five Star Languages 10-20-2024 10-29-2024 66060 Spanish language translation $160.00 23rd District Court 7187 Five Star Languages 10-23-2024 10-29-2024 66074 Spanish language translation services $160.00 23rd District Court 7187 Five Star Languages 10-20-2024 10-29-2024 66062 Spanish language translation $160.00 23rd District Court 7187 Five Star Languages 10-20-2024 10-29-2024 66059 Spanish language translation $160.00 23rd District Court 7187 Five Star Languages 09-14-2024 10-11-2024 65724 23rd District Court Language Service $188.75 23rd District Court 7187 Five Star Languages 09-02-2024 10-07-2024 65581 Arabic Interpreter $160.00 23rd District Court 7187 Five Star Languages 09-28-2024 10-15-2024 65852 Spanish language service $160.00 23rd District Court 7187 Five Star Languages 10-26-2024 10-31-2024 66123 Arabic language services $160.00 23rd District Court 7187 Five Star Languages 09-07-2024 10-11-2024 65648 Arabic language translation service $160.00 23rd District Court 7187 Five Star Languages 10-01-2024 10-02-2024 65671 Court interpreter $160.00 23rd District Court 7191 KAREN SALOMONE 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 70 143 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 7198 Ecorse Electric 10-02-2024 10-14-2024 25517 Electrical Repair $237.00 Motor Vehicle Pool 7198 Ecorse Electric 10-14-2024 10-29-2024 25534 Electrical Repair $293.21 Motor Vehicle Pool 72 JOHN DEZOMITS 10-01-2024 10-01-2024 October 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 724 Michigan Cat 09-03-2024 10-01-2024 ER16472116 agriculture equipment and repair $2,496.00 Compost and Rubbish Collection 724 Michigan Cat 08-05-2024 10-01-2024 PD16369683 agriculture equipment and repair $223.58 Compost and Rubbish Collection 724 Michigan Cat 09-03-2024 10-01-2024 PD16469658 agriculture equipment and repair $321.40 Compost and Rubbish Collection 724 Michigan Cat 04-29-2024 10-10-2024 PD-16023270 couplings $75.24 Motor Vehicle Pool 724 Michigan Cat 10-21-2024 10-29-2024 PD16646093 agriculture equipment and repair $119.25 Motor Vehicle Pool 724 Michigan Cat 10-24-2024 10-31-2024 102424 Caterpillar work tool $14,216.07 Department of Public Works 724 Michigan Cat 04-30-2024 10-10-2024 PD-16026784 Battery $408.78 Compost and Rubbish Collection 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Purchases 7-22/8-20-24 $48.85 City Clerk Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Purchases 8-21/9-20-24 $58.35 SportsPlex Services 947-0924 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Purchases 8-21/9-20-24 $210.25 Fire Department Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Purchases 7-22/8-20-24 $281.66 Taylor Meadows Golf Services 947-0824 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Purchases 7-22/8-20-24 $23.28 Department of Public Works Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Purchases 8-21/9-20-24 $234.12 Animal Shelter Services 947-0924 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $169.47 Fire Department Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Purchases 7-22/8-20-24 ($14.75) Fire Department Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $251.50 Fire Department Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Purchases 7-22/8-20-24 $839.57 SportsPlex Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $223.51 Fire Department 71 144 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 General Repair and Maintenance Supplies $416.74 Department of Public Works Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $9.50 Building and Grounds Services 947-0924 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $59.80 Building and Grounds Services 947-0924 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $129.77 Building and Grounds Services 947-0924 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $17.04 Building and Grounds Services 947-0924 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $61.86 Building and Grounds Services 947-0924 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $42.80 Building and Grounds Services 947-0924 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $57.50 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 operating supplies $352.90 Water Transmission and Services 947-0824 Distribution 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 operating supplies $278.13 Water Transmission and Services 947-0824 Distribution 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $69.33 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 operating supplies $357.35 Water Transmission and Services 947-0824 Distribution 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $12.68 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 operating supplies $63.06 Water Transmission and Services 947-0824 Distribution 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $255.20 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 operating supplies $263.92 Water Transmission and Services 947-0824 Distribution 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $19.59 Building and Grounds 72 145 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 operating supplies $340.90 Water Transmission and Services 947-0824 Distribution 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $63.65 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $1,562.54 Building and Grounds Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $33.82 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $1,081.22 Building and Grounds Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $1.00 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 general repair and operating supplies $44.90 Building and Grounds Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $163.51 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 general repair and operating supplies $21.86 Building and Grounds Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $37.85 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 general repair and operating supplies $22.87 Building and Grounds Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $79.32 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 general repair and operating supplies $321.93 Building and Grounds Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $125.25 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 general repair and operating supplies $17.23 Building and Grounds Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $39.65 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 general repair and operating supplies $330.94 Building and Grounds 73 146 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $204.68 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 general repair and operating supplies $50.52 Building and Grounds Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $29.91 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 general repair and operating supplies $48.84 Building and Grounds Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $29.97 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 general repair and operating supplies $72.60 Building and Grounds Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $110.32 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 general repair and operating supplies $28.03 Building and Grounds Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $154.04 Building and Grounds Services 947-0924 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $175.65 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 General Repair and Maintenance Supplies $53.29 Department of Public Works Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $46.14 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 General Repair and Maintenance Supplies $562.81 Department of Public Works Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 Operating Supplies $579.65 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 General Repair and Maintenance Supplies $33.54 Department of Public Works Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 general repair and operating supplies $548.16 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 General Repair and Maintenance Supplies $278.82 Department of Public Works 74 147 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 general repair and operating supplies $41.32 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $79.97 Fire Department Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 general repair and operating supplies $0.71 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $157.99 Fire Department Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 general repair and operating supplies $90.46 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $179.40 Fire Department Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 general repair and operating supplies $226.86 Building and Grounds Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $56.09 Fire Department Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 operating supplies $388.21 Water Transmission and Services 947-0924 Distribution 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $91.35 Fire Department Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 operating supplies $51.52 Water Transmission and Services 947-0924 Distribution 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $62.51 Fire Department Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 operating supplies $615.78 Water Transmission and Services 947-0924 Distribution 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $8.48 Fire Department Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 operating supplies $443.32 Water Transmission and Services 947-0924 Distribution 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $87.19 Fire Department Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 operating supplies $548.00 Water Transmission and 75 148 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services 947-0924 Distribution 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 operating supplies $191.46 Water Customer Service Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 General Repair and Maintenance Supplies $418.98 Department of Public Works Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $40.97 Petting Farm Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 General Repair and Maintenance Supplies $56.97 Department of Public Works Services 947-0924 726 Home Depot Credit 10-08-2024 10-09-2024 6035322540999 Operating Supplies $155.95 Petting Farm Services 947-0824 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 General Repair and Maintenance Supplies $178.88 Department of Public Works Services 947-0924 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 General Repair and Maintenance Supplies $126.89 Animal Shelter Services 947-0924 726 Home Depot Credit 09-20-2024 10-29-2024 6035322540999 operating supplies $169.22 Water Customer Service Services 947-0924 7295 Susan Miller-Anderson 10-01-2024 10-01-2024 October 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 75 GEORGE D SMITH 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 753 AKT Peerless 08-27-2024 10-03-2024 77513 stormwater drain inspect $420.00 Motor Vehicle Pool Environmental Ser 753 AKT Peerless 09-23-2024 10-14-2024 77915 Professional Services - Closure Activities $1,006.25 Motor Vehicle Pool Environmental Ser 76 RAYMOND S SMITH 10-01-2024 10-01-2024 October 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 773 Belfor USA Group, Inc 09-24-2024 10-14-2024 2050441 Temporary Repairs - 23832 Haig $997.63 Ordinance Department 773 Belfor USA Group, Inc 10-08-2024 10-30-2024 2056914 Board up 10-2-24 22265 Eureka $114.75 Ordinance Department 773 Belfor USA Group, Inc 10-15-2024 10-29-2024 2059473 TEMPORARY REPAIRS $313.88 Ordinance Department 773 Belfor USA Group, Inc 09-04-2024 10-07-2024 2041556 board up 8-29-2425350 Ecorse $925.88 Ordinance Department 773 Belfor USA Group, Inc 09-04-2024 10-07-2024 2041567 board up 8-23-24 22265 Eureka $197.13 Ordinance Department 773 Belfor USA Group, Inc 09-10-2024 10-07-2024 2044370 9-3-24 board up 22265 Eureka $196.38 Ordinance Department 76 149 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 09-24-2024 10-15-2024 2051337 board up $392.98 Ordinance Department 774 Van Buren Steel 09-05-2024 10-02-2024 2709734 steel supplier $1,506.00 Motor Vehicle Pool 777 DMC TECHNOLOGY 09-30-2024 10-15-2024 45647 INVOICE 45647 TAX GARNS 2024 $70.00 23rd District Court GROUP INC 779 U.S. Bank 10-02-2024 10-07-2024 100224 2021 MTF Bonds (LTGO) paying agent fees for 9- $500.00 Major Road Preservation 1-24/8-31-25 78 VIRGINIA PAPPAS 10-01-2024 10-01-2024 October 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 783 KAMPS INC 09-09-2024 10-07-2024 IV1053431 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 09-10-2024 10-07-2024 IV1054129 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 09-10-2024 10-07-2024 IV1054124 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 09-03-2024 10-02-2024 IV1049492 Large mulch quantity supply $220.00 Building and Grounds 783 KAMPS INC 09-03-2024 10-02-2024 IV1049494 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 09-03-2024 10-02-2024 IV1049493 Large mulch quantity supply $120.00 Building and Grounds 783 KAMPS INC 09-09-2024 10-07-2024 IV1053434 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 09-12-2024 10-09-2024 IV1055743 Large mulch quantity supply $1,480.00 Building and Grounds 783 KAMPS INC 09-09-2024 10-09-2024 IV1053430 Large mulch quantity supply $440.00 Building and Grounds 783 KAMPS INC 09-04-2024 10-09-2024 IV1050660 Large mulch quantity supply $220.00 Building and Grounds 783 KAMPS INC 09-09-2024 10-09-2024 IV1053427 Large mulch quantity supply $440.00 Building and Grounds 783 KAMPS INC 09-24-2024 10-14-2024 IV1063709 Large mulch quantity supply $100.00 Building and Grounds 783 KAMPS INC 09-25-2024 10-15-2024 IV1064719 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 09-27-2024 10-15-2024 IV1066048 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 09-25-2024 10-15-2024 IV1064717 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 09-26-2024 10-15-2024 IV1065760 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 10-01-2024 10-30-2024 IV1068052 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 10-01-2024 10-30-2024 IV1068056 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 10-01-2024 10-30-2024 IV1068057 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 10-02-2024 10-30-2024 IV1069393 Large mulch quantity supply $340.00 Building and Grounds 77 150 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 783 KAMPS INC 10-01-2024 10-30-2024 IV1068061 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 10-02-2024 10-30-2024 IV1069392 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 10-02-2024 10-30-2024 IV1069400 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 10-02-2024 10-30-2024 IV1069401 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 10-02-2024 10-30-2024 IV1069747 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 10-02-2024 10-30-2024 IV1069748 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 09-03-2024 10-02-2024 IV1049495 Large mulch quantity supply $220.00 Building and Grounds 783 KAMPS INC 09-04-2024 10-09-2024 IV1051412 Large mulch quantity supply $220.00 Building and Grounds 783 KAMPS INC 09-17-2024 10-11-2024 IV1058679 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 09-25-2024 10-15-2024 IV1064715 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 09-24-2024 10-14-2024 IV1063707 Large mulch quantity supply $20.00 Building and Grounds 783 KAMPS INC 09-17-2024 10-11-2024 IV1058677 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 09-27-2024 10-15-2024 IV1066049 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 09-27-2024 10-15-2024 IV1066050 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 09-26-2024 10-15-2024 IV1065761 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 09-27-2024 10-15-2024 IV1066046 Large mulch quantity supply $2,755.00 Building and Grounds 783 KAMPS INC 09-25-2024 10-15-2024 IV1064716 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 09-26-2024 10-15-2024 IV1065762 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 09-26-2024 10-15-2024 IV1065759 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 09-25-2024 10-30-2024 IV1064720 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 10-02-2024 10-30-2024 IV1069394 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 10-02-2024 10-30-2024 IV1069395 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 10-02-2024 10-30-2024 IV1069398 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 09-24-2024 10-14-2024 IV1063711 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 09-24-2024 10-14-2024 IV1063710 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 09-24-2024 10-14-2024 IV1063710 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 09-03-2024 10-02-2024 IV1049494 Large mulch quantity supply $50.00 Building and Grounds 78 151 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 783 KAMPS INC 09-03-2024 10-02-2024 IV1049493 Large mulch quantity supply $100.00 Building and Grounds 783 KAMPS INC 09-24-2024 10-14-2024 IV1063709 Large mulch quantity supply $70.00 Building and Grounds 783 KAMPS INC 10-01-2024 10-30-2024 IV068055 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 09-27-2024 10-15-2024 IV1066047 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 09-10-2024 10-09-2024 IV1054123 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 09-24-2024 10-14-2024 IV1063707 Large mulch quantity supply $150.00 Building and Grounds 783 KAMPS INC 10-11-2024 10-15-2024 IV1064718 Large mulch quantity supply $340.00 Building and Grounds 783 KAMPS INC 09-04-2024 10-09-2024 IV1050661 Large mulch quantity supply $220.00 Building and Grounds 787 CDW Government Inc. 09-16-2024 10-11-2024 AA6FE4I General Tech Purchases $1,961.40 Police Department 808 Chrysler Capital CCAP 10-11-2024 10-30-2024 0027379643- November 2024 payment for a/c 0027379643 $498.02 23rd District Court Auto Lease Nov2024 821 Exotic Automation & 09-17-2024 10-11-2024 I1701287 Automation Vehicle Repair $27.08 Compost and Rubbish Collection Supply 821 Exotic Automation & 10-17-2024 10-29-2024 I1716133 Automation Vehicle Repair $190.05 Compost and Rubbish Collection Supply 821 Exotic Automation & 10-08-2024 10-30-2024 I171105 Automation Vehicle Repair $61.04 Compost and Rubbish Collection Supply 821 Exotic Automation & 10-14-2024 10-29-2024 I1714011 Automation Vehicle Repair $79.62 Motor Vehicle Pool Supply 826 DENNIS MCDERMOTT 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 831 Belle Tire 09-03-2024 10-01-2024 44135788 Tire Supplier $2,640.00 Motor Vehicle Pool 831 Belle Tire 08-27-2024 10-01-2024 44092591 Tire Supplier $245.00 Motor Vehicle Pool 831 Belle Tire 08-27-2024 10-01-2024 44068760 Tire Supplier $694.00 Motor Vehicle Pool 831 Belle Tire 08-13-2024 10-07-2024 43985631 Tire Supplier $229.98 Motor Vehicle Pool 831 Belle Tire 08-13-2024 10-07-2024 43996207 Tire Supplier $1,760.00 Motor Vehicle Pool 831 Belle Tire 10-02-2024 10-14-2024 44332610 Tire Supplier $760.00 Motor Vehicle Pool 831 Belle Tire 10-17-2024 10-29-2024 44417942 Tire Supplier $1,632.00 Motor Vehicle Pool 831 Belle Tire 09-11-2024 10-02-2024 44191026 Tire Supplier $50.00 Motor Vehicle Pool 831 Belle Tire 08-13-2024 10-07-2024 43997775 Tire Supplier $632.00 Motor Vehicle Pool 79 152 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 831 Belle Tire 09-16-2024 10-11-2024 44221412 Tire Supplier $574.95 Motor Vehicle Pool 831 Belle Tire 09-17-2024 10-11-2024 44223386 Tire Supplier $2,540.00 Motor Vehicle Pool 834 The AccuMed Group 09-30-2024 10-29-2024 TAG-000704 Fire/EMS billing Sept 2024 $12,668.42 Fire Department 837 Kenneth Stewart 10-28-2024 10-31-2024 10282024 Planning Commission Meeting 10-2-24 $60.00 Planning Department 837 Kenneth Stewart 10-16-2024 10-31-2024 102824 Planning Commission Meeting 10-16-24 $60.00 Planning Department 85 THERESA KONDZIELA 10-01-2024 10-01-2024 October 2024 Medicare Part B $134.00 Employee Fringe Benefits Medicare 851 Parkway Services Inc. 08-29-2024 10-01-2024 I164241 Parkway Serviceshandicap toilet $160.00 Taylor Meadows Golf 851 Parkway Services Inc. 09-28-2024 10-15-2024 I165065 Parkway Serviceshandicap toilet $160.00 Taylor Meadows Golf 851 Parkway Services Inc. 08-31-2024 10-29-2024 I164325 Gun range Tote-a-jon rental $130.00 Police Department 851 Parkway Services Inc. 09-23-2024 10-18-2024 I164869 Parkway Services handicap toilet $160.00 Lakes of Taylor Golf 851 Parkway Services Inc. 09-30-2024 10-14-2024 I165035 Gun range Tote-a-jon rental $130.00 Police Department 856 Julius Enesey 09-27-2024 10-01-2024 092724 zoning board of appeals meeting 9-25-24 $60.00 Planning Department 869 Datanational Corporation 07-07-2024 10-03-2024 576433 AS400 Programming Support $1,812.50 Information Technology 869 Datanational Corporation 08-18-2024 10-17-2024 577480 AS400 Programming Support $2,281.25 Information Technology 869 Datanational Corporation 09-15-2024 10-29-2024 578111 AS400 Programming Support $2,343.75 Information Technology 869 Datanational Corporation 10-06-2024 10-29-2024 578673 AS400 Programming Support $125.00 Information Technology 869 Datanational Corporation 10-13-2024 10-29-2024 578825 AS400 Programming Support $125.00 Information Technology 869 Datanational Corporation 09-20-2024 10-29-2024 89919 AS400 Hardware Support $2,180.00 Information Technology 869 Datanational Corporation 09-08-2024 10-29-2024 577969 AS400 Programming Support $1,250.00 Information Technology 869 Datanational Corporation 09-22-2024 10-29-2024 578306 AS400 Programming Support $812.50 Information Technology 869 Datanational Corporation 10-20-2024 10-31-2024 578998 AS400 Programming Support $1,312.50 Information Technology 869 Datanational Corporation 09-30-2024 10-29-2024 578463 AS400 Programming Support $1,812.50 Information Technology 872 FedEx 10-23-2024 10-30-2024 8-659-64409 HR Shipping $36.62 Human Resources 872 FedEx 10-02-2024 10-07-2024 8-638-87691 express shipment-HR $56.60 Human Resources 872 FedEx 10-02-2024 10-07-2024 8-638-87691 Fed Ex Shipping-Fire Dept $205.75 Fire Department 917 ARTHUR SUTHERS SR 10-01-2024 10-01-2024 October 2024 Medicare Part B $297.00 Employee Fringe Benefits Medicare 80 153 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 923 Fairfax Electric Service 09-12-2024 10-02-2024 173543 Electrical service $325.50 Building and Grounds 923 Fairfax Electric Service 09-13-2024 10-02-2024 173605 Electrical service $916.00 Building and Grounds 923 Fairfax Electric Service 09-24-2024 10-14-2024 173598 electrical repair $312.50 SportsPlex 924 QUENCH USA INC 10-01-2024 10-22-2024 INV07992992 Customer Water $90.00 Compost and Rubbish Collection 940 Ping Inc. 09-11-2024 10-02-2024 17815043 Club and Apparel Supplier $564.11 Lakes of Taylor Golf 944 Conway Shield, Inc 08-30-2024 10-01-2024 0526708 Uniforms $136.50 Fire Department 944 Conway Shield, Inc 09-13-2024 10-07-2024 0527171 Uniforms $3,012.94 Fire Department 944 Conway Shield, Inc 10-04-2024 10-14-2024 0527976 Uniforms $6,924.74 Fire Department 944 Conway Shield, Inc 10-07-2024 10-14-2024 0528038 Uniforms $1,066.15 Fire Department 944 Conway Shield, Inc 08-14-2024 10-07-2024 0525959 Uniforms $1,419.80 Fire Department 95 PAULINE ETTORE 10-01-2024 10-01-2024 October 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 954 Consolidated Rail Corp. 02-05-2024 10-03-2024 93556363 Signal Maintenance Annual $6,106.00 Major Road Traffic Services 956 Detroit Cutlery 09-26-2024 10-01-2024 R8593376 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 09-26-2024 10-01-2024 R8596116 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 09-26-2024 10-02-2024 8596127 Knife sharpening and supplier $23.00 Taylor Meadows Golf 956 Detroit Cutlery 10-10-2024 10-15-2024 8598885 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 967 Smiley Tire & Retreading 09-26-2024 10-15-2024 INV007172 tire repair $1,279.14 Motor Vehicle Pool Co. 967 Smiley Tire & Retreading 09-20-2024 10-18-2024 007122 Replacement tires $2,879.20 Fire Department Co. 975 JEANETTE WACKRO 10-01-2024 10-01-2024 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 983 Linde Gas & Equipment 10-09-2024 10-30-2024 45683572 gas supplier $101.62 Motor Vehicle Pool Inc. 983 Linde Gas & Equipment 09-22-2024 10-14-2024 45361328 gas supplier $407.31 Motor Vehicle Pool Inc. 983 Linde Gas & Equipment 10-04-2024 10-14-2024 45627270 ALS Transport Supplies $483.56 Fire Department Inc. 983 Linde Gas & Equipment 09-22-2024 10-14-2024 45348284 ALS Transport Supplies $558.54 Fire Department 81 154 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Inc. Total $6,583,629.27 82 155 156 157 158 159 160 161 162 - FIRE SAFETY USA, INC Quote F I RE SAFETY 52su U.S.A. rosowil 3253 19TH STREET NW ROCHESTER, MN 55901 507-529-8444: PHONE Date 10/7/2024 Quote # 100835 507-529-8111: FAX Name / Address TAYLOR FIRE DEPARTMENT ACCOUNTS PAYABLE 23555 GODDARD ROAD TAYLOR, MI 48180 Customer Phone 734-374-1355 (option Rep Customer Fax ADAM Qty Item Description Cost Total 6 RMSS-3/20 GROVES SINGLE SIDED MOBILE RED RACK, 64' WIDE X 20' DEEP X 1,205.00 7,230.00 79' TALL 1 SHIPPING SHIPPING & HANDLING 1,295.00 1,295.00 rmoyski@oi.taylor.mi.us Total $8,525.00 Phone # Fax # E-mail Web Site 507-529-8444 507-529-8111 CAROL.CLAREY@FIRESAFETYUS... www.firesafetyUSA.com 163 X Subscribe & Save Get 5% Off Your Next Order Your email Subscribe Clog Sales Rep Finder About Us 1-877-699-3473 Subscribe & Save Search... Login / SIgnup FIRF SAM\ U.S. A .10.1011. Close Cart My account Q Roll over Image to zoom In Click on Image to zoom Ready Rack Single Sided Mobile Red Rack Save $402.00 Cashbook Rewards $37.52 READY RACK SKU:RMSS-3/20 0 164 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) #: Ready Rack Gear Storage Commodity/service being purchased: Replacement Proposed purchase price: $ $8,525 Proposed / Requested Supplier: Fire Safety USA Requested by: Chief Stephen Portis Department: Fire Date: 11/05/2024 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. Z Compatibility - The commodity or service matches existing brand of equipment for compatibility. O Replacement part - The commodity is a replacement part for a specific brand of existing equipment. 0 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 O Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on . 0 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 165 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: Compatability-matches the existing brand of equipment 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: I determined that the price is reasonable for one of the following reasons: (a)El I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) _ (b) El 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. 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: The price is set by law or regulations. Provide reference to law or regulation: The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 2 1 Page 166 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: ec _ i 11/05/2024 Signature of Department Head Date Stephen Portis Printed Name 3 1 Page 167 RFQ-DG-2024-10-18-001 - Locker Installation Bid Result Publication Revision Publication Type Unofficial Results KAB ENTERPRISES, INC. Organization Name KAB ENTERPRISES, INC. Bid Amount $10,400.00 Bid Rank 3 Address 3318 Fort Street Lincoln Park Michigan 48146 United States Michigan Tech Partners LLC Organization Name Michigan Tech Partners LLC (6 Bid Amount $5,889.00 Bid Rank 2 Address 2785 E Grand Blvd Unit #524 Detroit Michigan 48211 United States Spartan Construction Group Inc. Organization Name ,Spartan Construction Group Inc. Bid Amount ($5,500.00 Bid Rank 1 Address 45887 Mound Rd. Shelby Township Michigan 48317 United States 10/30/2024 11:48 AM EDT Page 2 of 2 168 REQUEST FOR QUOTE Budget & Finance Dept. Purchasing Manager: DDG City of Taylor 23555 Goddard Road Taylor, MI 48180 734-374-1459 RFQ-DG-2024-10-25-001 Taylor Fire Station #1 Lockers The City of Taylor Central Purchasing Division is requesting a quick quote on behalf of Taylor Fire Department. Please email quotes to dgrabowski@ci.taylor.mi.us by Friday, October 25th, 2024 at 11:00am. Project Location: City Hall 23555 Goddard Rd, Taylor MI 48180 Specifications • Furnish and Install (3) 1 tier 24"W x 24" D x 72" H includes Z base art metal heavy duty lockers • Lockers to have flat tops, HASP for padlocks (locks by others), extra shelf and coat road • Frame -Charcoal Doors- Rave Red • Lead Time 10-12 weeks after approvals Pricing Description Cost Furnish and install 3 lockers $ 5,500.00 Service Delivery Estimated Delivery Time From Notification 12 weeks after approvals Please email quotes to dgrabowski@ci.tavlor.mi.us by Friday, October 25th, 2024 at 11:00am. COMPANY NAME: Spartan Construction Group Inc. COMPANY ADDRESS: 30956 Industrial Rd. Livonia, MI 48150 COMPANY PHONE NUMBER: 734-331-5061 AUTHORIZED SIGNATURE: (Juattr tearspisaL DATE: 10/23/24 169 QUOTE Quote Number: Q004007 Order Date: 10/29/2024 Valid Until: 12/28/2024 Salesperson: Stephen Florian Conway Shield Customer ID: 000335610 14100 W Cleveland Ave Reference: New Berlin, WI, 53151 Phone: (800) 955-8489 Web: conwayshield.com ISSUED TO: City of Taylor Fire Department 23345 Goddard Road Taylor MI 48180 United States of America ITEM ITEM DESCRIPTION QTY. PRICE AMOUNT 0052XD21 Elkhart Brass Flow Test Kit, Part # 0052XD21 1.00 6,816.75 6,816.75 Quote Submitted by: Quote Total: 6,816.75 Less Discount: 0.00 Stephen Florian sflorian@conwayshield.com Tax Total: 0.00 586-899-9773 Total (USD): 6,816.75 170 The Single-Engine DCL1000SE ODB Company ▪▪ 5118 Glen Alden Drive ▪▪ Richmond, VA 23231 800.446.9823 ▪ www.odbco.com 171 SPECIFICATIONS: DCL1000SE Chassis Hydraulic System ▪ Freightliner M2 106 Chassis 33,000 GVWR ▪ Variable Displacement 100cc hydraulic pump is driven by VPD PTO output ▪ Engine forward for less particulate matter build up ▪ Fixed displacement gear pump powers boom, dump and door latch ▪ Cummins 6.7L 240 HP 660 LB-FT @1600 RPM ▪ Hydraulic charge filter, return filter and pressure filter (annual service) ▪ Turbo Diesel 18.7 CFM Compressor ▪ Pressure compensated proportional hydraulic control valve with manual ▪ Allison 2500, w/ Marmon Herrington VPD overrides ▪ 11,000 lb. FAWR, 22,000 lb. RAWR ▪ System diagnostics for filter replacement, hydraulic pressure, and ▪ 70 Gallon Fuel Tank temperature. ▪ Block heater Phillips 1000 W / 115 Volt ▪ Detroit Fuel / Water separator w/heater Fan and Blower Design ▪ Dual steering controls - Standard ▪ 150 Horsepower Self-clearing fan ▪ Dual premium high back air suspension seats w ▪ 32” Fan can spin to 2800 RPM within seconds for quick operator response integrated lumbar support, adj shock absorber ▪ Boom, hose and blower all swing out ▪ A/C, Power windows, AM/FM Radio after removal of jack bolt and four restraint bolts, Variable Power Divider (VPD) quicker service ▪ Marmon-Herrington VPD ▪Fans are ▪ In Highway mode, trucks robotically throttle pedal response is welded, stress identical to standard truck. relieved and ▪ In Work mode, engine RPM is statically and increased to 2,000. Throttle pedal response “feels” dynamically the same for travel speed. balanced ▪ Switch into and out of work mode within 1 second ▪ Back plate ▪ PTO spins drive shaft to power hydraulic pumps for protects bearings fan and boom. and shaft ▪ Inspection door Boom/Hose with engine interlock. ▪ 3-axis, in-cab motion control ▪ AR400 material ▪ Hydraulically powered boom ▪ Clearly-Safe™ 62”+, Mailbox avoidable design ▪ 16”x144” Urethane hose w/steel nozzle ODB Company ▪▪ 5118 Glen Alden Drive ▪▪ Richmond, VA 23231 800.446.9823 ▪ www.odbco.com 172 OLD DOMINION BRUSH COMPANY CITY OF TAYLOR M-TECH MICHIGAN 48180 Sourcewell # 10/30/2024 Sourcewell Contract # 031121-ODB SKU# MSRP DCL1000SE25 X-TREME VAC BY ODB MODEL DCL100SE25 STOCK UNIT $ 161,578.44 SOURCEWELL DISCOUNT 4.5% $ (7,271.03) 32" suction impeller w/ six 3/8" thick T-1 steel blades Truck mounted single engine, hydrostatic direct drive fan - 150 HP 50 gallon fuel tank on chassis Electronic Engine Controls w/ safety shut downs Charge pump, return and high pressure hydraulic filters 3 Axis Hose Boom w/ Proportional In Cab controls 16x144" URETHANE suction hose w/steel nozzle Gear driven Hydraulic pump powers 15.2 ton capacity hoist Boxed perforated radiator screen - Bottom Exhaust Standard Eco Mode Standard - Disable Fan speed on boom movement Hot Shift VPD PTO - enter/exit work mode on the fly Rear Back Up Camera and Side Camera displayed on vac system controls Variable displacement hydraulic fan pump drive from VPD PTO Hydraulic rear door latches w/ In-Cab Electronic controls In Cab Hydraulic Monitoring, pressure and temperature feedback 102" Overall Width Light bar on hopper w/4 front facing amber flashing LED Lights LED DOT Lights 2 Oval LED Flashers at Rear Chipper Door and Pintle Hitch Package Standard Dust Suppression - Bottom Exhaust street side 72OPT LED Traffic directional light bar mounted on the rear door $ 1,809.50 76OPT 32" CCW SHRED MASTER fan $ 645.02 1224XZ Variable power divider ( included with DCL1000SE25) $ - SOR 2 Two surface mounted LED flashers mounted in front bumper 2PER $ 1,286.86 24OPT Tool box mounted and installed $ 1,745.40 SOR Decal wrap blowing leaves for DCL1000 $ 3,300.00 Equipment Total: $ 163,094.19 1843XZ Freightliner M2106 33k, 25 cyd, VPD $ 185,879.37 Local dealer pre delivery inspection PDI , Training $ - MTech Demo Discount (2023 Model Year): $ (35,485.22) Freight: $ 3,145.00 Net Equipment Total : $ 316,633.34 Make Purchase Orders Out To: ODB 5118 Glen Alden Dr, Richmond, VA 23231 Contact: MJ Dubois Phone: 410-924-1004 Email: MJDUBOIS@DUCOLLC.COM Send copy of PO to: odbsales@odbco.com (Please include Delivery State in the subject line.) 173 Warranty Statements Trusted Parts & Warranty Program OLD DOMINION BRUSH COMPANY LIMITED EQUIPMENT WARRANTY ODB Company warrants to the original purchaser of any new ODB Company equipment, purchased from an authorized ODB Company or any authorized ODB Company dealer, that the equipment be free from defects in material and workmanship for a period of one (1) year for municipal and commercial use from the date of retail sale. The obligation of the ODB Company to the purchaser under this warranty is limited to the repair or replacement of the defective parts. OLD DOMINION BRUSH COMPANY LIMITED PARTS WARRANTY ODB Company warrants to the original purchaser of any new ODB Company parts/brooms, purchased from the ODB Company or any authorized ODB Company dealer, that the parts/broom be free from defects in material and workmanship for a period of ninety (90) days for municipal and commercial use from the date of retail sale. The obligation of ODB Company to the purchaser under this warranty is limited to the repair or replacement of defective part/broom. Replacement or repair parts installed in the equipment covered by the limited warranty are warranted for ninety (90) days from the date of purchase of such part or to the expiration of the applicable new equipment warranty period, whichever occurs first. Warranted parts shall be provided at no cost to the user during regular working hours. ODB Company reserves the right to inspect any equipment or parts which are claimed to have been defective in material or workmanship. DISCLAIMER OF IMPLIED WARRANTIES & CONSEQUENTIAL DAMAGES (EQUIPMENT & PARTS) ODB Company’s obligation under this limited warranty, to the extent allowed by law, is in lieu of all warranties, implied or expressed, INCLUDING IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE and any liability for incidental and consequential damages with respect to the sale or use of the items warranted. Such incidental and consequential damages shall include but not be limited to: transportation charges other than normal freight charges; cost of installation other than cost approved by ODB Company; duty; taxes; charges for normal service or adjustment; rental of substitute equipment, expenses due to loss, damage, detention or delay in the delivery of equipment or parts resulting from acts beyond the control of ODB Company. THIS LIMITED WARRANTY SHALL NOT APPLY: (EQUIPMENT & PARTS) WARRANTY PARTS 1. To vendor items which carry their own warranties, such as engines, tires, axles, hoists, gauges, circuit boards, hydraulic pumps, batteries and Kraft fluid drive PTO couplings. 2. If the unit has been subjected to misapplication, abuse, misuse, negligence, fire or other accident. 3. If parts not made or supplied by ODB Company have been used in connection with the unit, if, in the sole judgment of ODB Company such use affects its performance, stability or reliability. 4. If the unit has been altered or repaired outside of an authorized ODB Company dealership in a manner which, in the sole judgment of ODB Company, affects its performance, stability or reliability. 5. To normal maintenance service and normal replacement items such as engine lubricant, bearing lubricant, hydraulic fluid, worn blades, or to normal deterioration of such things as belts and exterior finish due to use or exposure. 6. To expendable or wear items such as impellers, steel liners, housings, bearings, pulleys, any and all rubber hoses, chains, sprockets, belts, springs and any other items that in the company’s sole judgment is a wear item. 7. Travel mileage and travel time of the end user and/or authorized dealer is not covered under this limited warranty. NO EMPLOYEE OR REPRESENTATIVE OF ODB COMPANY IS AUTHORIZED TO CHANGE THIS LIMITED WARRANTY IN ANY WAY OR GRANT ANY OTHER WARRANTY UNLESS SUCH CHANGE IS MADE IN WRITING AND SIGNED BY THE ODB COMPANY PRESIDENT AT 5118 GLEN ALDEN DRIVE, RICHMOND, VA 23231. Customer Affiliates: Old Dominion Brush Company 5118 Glen Alden Drive Quality Performance Public Safety Value Support Richmond, VA 23231 800-446-9823 An Alamo-Group Company 800-446-9823 www.odbco.com 174 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) #: Meter Head Replacement Commodity/service being purchased: Meter measuring chamber Proposed purchase price: $ 82,500 Proposed / Requested Supplier: ETNA Supply (Sensus Meters) Requested by: Ralph Richard Department: Water Date: 11/7/2024 Email/phone #: rrichard2@ci.taylormi.us Sole source justification prepared by: Ralph Richard 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. E Compatibility - The commodity or service matches existing brand of equipment for compatibility. Ezi 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. LI 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 Fi 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: ETNA is our current city vendor & distributer for our metering system. 11 Page 175 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: Only Meter measuring chamber (Meter Head) compatible with sensus meters 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: I determined that the price is reasonable for one of the following reasons: (a)0 I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) _ (b) II] 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)fl 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)0 The price is set by law or regulations. Provide reference to law or regulation: (f)0 The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: 2. E Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 21 Page 176 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. 11/7/2024 Signature of Department Head Date Ralph Richard Printed Name 3 1 Page 177 III 1111111111 11111 EMI glum Quotation QUOTE DATE QUOTE NUMBER 10/29/2024 S105955569 ETNA SUPPLY - GRAND RAPIDS 4901 CLAY AVENUE SW PAGE NO. GRAND RAPIDS, MI 49548-3038 ETNA SUPPLY PO BOX 772107 616 241 5414 DETROIT, MI 48277-2107 Fax 616 241 4786 P-616 248 9182 1 of 2 F.616 245 9940 QUOTE TO: SHIP TO: WATER DEPT FIELD OFFICE CITY OF TAYLOR CITY OF TAYLOR 23555 GOODARD RD 25605 NORTHLINE TAYLOR, MI 48180-4116 TAYLOR, MI 48180 CUSTOMER NUMBER JOB NAME / PO NUMBER JOB NAME / RELEASE NUMBER SALESPERSON 15536 QUOTE Todd Bennett WRITER SHIP VIA TERMS EXPIRE DATE FREIGHT EXEMPT Al Weber NET 25TH 11/01/2024 No ORDER QTY DESCRIPTION UNIT PRICE EXT PRICE SHIPPING INSTRUCTIONS DELIVERY DATE:ANY DELIVERY TIME:ANY CONTACT NAME:JASON CONTACT #:7342317550 ADD'L INSTR: STEVE S 734-374-8754 729ea SMARTPOINT 510M WU 1-PORT (LEAK); 130.000/ea 94770.00 SENSUS MODEL 510M SINGLE PORT M2 METER TRANSCEIVER UNIT NON- PIT VERSION WIRED UNIT INTREGAL TOUCHREAD HOURLY READS LEAK DETECTION 5396353751202M1 Pn: 72746 100ea SENSUS OMNI+ C2 - 1-1/2" #018A 100 825.000/ea 82500.00 CF MEASURING CHAMBER ASSY TRPL 20FT CABLE *** C1X9XX2FXU0XXSD *** *Nonstock - Restock Policy Applies* Pn: 589609 .. Continued on Next Page Subtota l S&H Charges THIS QUOTE HAS BEEN PREPARED BASED ON OUR INTERPRETATION OF THE PROJECT DOCUMENTS PROVIDED. WE RESERVE THE RIGHT TO REVIEW AND AMEND Amount Due QUOTATION PRICES IN THE EVENT PROJECT DOCUMENTS PROVIDED ARE INCOMPLETE, UNCLEAR OR CONTAIN CONFLICTING INFORMATION. 178 Prices are firm for 3 days. Price subject to change after 3 days. Printed By: AWEBER on 10/29/2024 2:48:45 PM Midmark Quotation Customer Pricing Quote Valid for 90 Days Date Quoted:10/2/2024 Project Information: Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev:1 Agreement: Animal Health 2024 Pricing Quote Breakdown (Reference Number: A243451 Phase: 01 Rev: 1) Ext. Customer Total Product Charges $285,478.31 Total Recommended Install Charges $76,168.42 Total Price: Customer: $361,646.73 179 1/5 Equipment Breakdown List/Customer Pricing Quote Valid for 90 Days Date Quoted:10/2/2024 Project Information: Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev:1 Agreement: Animal Health 2024 Pricing Part Number QTY Description List Each Ext. List Customer Each Ext. Customer Containment A243451-1 1 Containment $282,890.79 Total Containment: $282,890.79 Carthage Equipment 101-2640-00 2 44 Folding Wall Mount Exam Table, stainless steel top $1,571.00 $3,142.00 $1,293.76 $2,587.52 Total Carthage Equipment: $3,142.00 Total Carthage Equipment: $2,587.52 Recommended Install Charges CHRG-SVC376 1 Animal Health Project Management & Containment Installation $76,168.42 Total Install Charges: $76,168.42 Total Midmark: $419,012.00 Total Midmark: $361,646.73 180 2/5 Midmark Quotation Customer Pricing Quote Valid for 90 Days Date Quoted:10/2/2024 Project Information: Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev:1 Agreement: Animal Health 2024 Pricing Room Breakdown Ext. Customer 128 Feline Kennel $91,220.72 130 Misc. Storage $1,293.76 134 Dog Iso $7,031.31 139 Euth Room $1,293.76 140 Dog Hold $11,718.85 141 Dog Recovery $11,718.85 148 Puppy Kennel $29,500.40 152 Quarantine $17,216.74 154 Canine Kennel 2 $56,695.14 155 Canine Kennel 1 $57,788.78 Recommended Install Charges $76,168.42 Total Price: Customer: $361,646.73 181 3/5 Midmark Quotation Customer Pricing Quote Valid for 90 Days Date Quoted:10/2/2024 Project Information: Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev:1 Agreement: Animal Health 2024 Pricing Category Breakdown Ext. Customer Cages $91,220.72 Kennel Runs $191,670.07 Tables $2,587.52 Recommended Install Charges $76,168.42 Total Price: Customer: $361,646.73 182 4/5 Midmark Quotation Terms & Conditions Project Information: Midmark Rep Information: Designer Information: Project Name: City of Taylor Animal Shelter Project Rep: Ted Hoelscher Designer: Tricia Henry Project #: A243451 Phase: 01 Rev:1 Email: thoelscher@midmark.com Email: thenry@midmark.com Agreement: Animal Health 2024 Pricing Phone: 1-800-MIDMARK Midmark Order Policy Shipping & Receiving Policy - Signed drawings and verified field measurements (if applicable) are required - Orders shipped via common LTL or full truckload carrier. before an order can be placed. For questions regarding these details, refer to your - Please specify your preferred delivery date. The preferred delivery date is not Midmark Representative. guaranteed based on Midmark lead time and the carrier's availability. - Approved payment terms are required before an order can be placed. - Please specify if the delivery site is NOT able to accept delivery on a full-size 53’ - Installation may be included in your quote. If installation is included, a Statement truck and trailer, if there are steps at the delivery site, or if your location requires of Work will accompany the quote (exclusions apply). If installation is not included, special delivery accommodations. please request a quote. - Optional delivery services available for additional charges may include lift gate, - A Midmark Representative may be able to provide you with an estimate on freight customer-assisted inside delivery, white glove delivery, and guaranteed delivery. and taxes upon request. Contact your Midmark Representative for a quote on optional delivery services. - Delivery should be arranged with a project coordinator from each Midmark Order Changes location. - All changes should happen before the receipt of the order. - Customer pick-up orders are subject to a handling fee. The customer is responsible - Order changes made after receipt of an order may incur a change fee and a for the product upon pick-up. shipping date change. This fee will cover materials, labor, and handling costs. - Report any damaged goods or short shipments to the freight carrier and contact - All changes must be submitted in writing. Upon review and approval of changes, Midmark Corporation immediately. If concealed damage is found, it must be the order will be moved to the next ship date. reported within 5 days of delivery or the time allowed based on the National Motor Delayed/Rescheduled Ship Dates Freight Classification’s standard, whichever is less. - Requests to reschedule orders that have not been built will be move to the next Lead Times available ship date. - Contact your Midmark Sales Representative as current lead times are dynamic due - Request to reschedule or delay shipment of orders that have been built will incur to the global supply chain disruption. storage and handling fees until shipped. No Damages For Delay Order Cancellation - Although Midmark will attempt to meet shipment and delivery schedules, Midmark - Cancellation 48 hours from the time of order placement is subject to penalty. An will not be liable to the Purchaser for any damages resulting from late shipment or assessment will be made at the time of cancellation to determine the amount of delivery, including but not limited to direct, indirect, economic, incidental, or penalty, including material, labor, and handling costs. consequential damage, including without limitation lost profits or income, loss of - Cancellation must be received in writing. Non-standard color and custom use, downtime, cover, and employee or independent contractor wages, payments, configuration orders may not be canceled without penalty. and benefits. Return of Merchandise - Made-to-order products (including but not limited to: Cabinetry, Containment, Workstations) or non-standard colors are non-returnable. 183 5/5 Project Information Project Disclaimers Project Name: City of Taylor Animal Shelter N/A Project #: A243451 Phase: 01 Rev: 1 Date: 10/2/2024 Project Rep: Ted Hoelscher thoelscher@midmark.com Designer: Tricia Henry thenry@midmark.com Phone: 1-800-MIDMARK These drawings are the sole property of Midmark Corporation and are to be used for illustration only. Actual product appearance may vary.184 1/50 Midmark Quotation Terms & Conditions Project Information: Midmark Rep Information: Designer Information: Project Name: City of Taylor Animal Shelter Project Rep: Ted Hoelscher Designer: Tricia Henry Project #: A243451 Phase: 01 Rev:1 Email: thoelscher@midmark.com Email: thenry@midmark.com Agreement: Animal Health 2024 Pricing Phone: 1-800-MIDMARK Midmark Order Policy Shipping & Receiving Policy - Signed drawings and verified field measurements (if applicable) are required - Orders shipped via common LTL or full truckload carrier. before an order can be placed. For questions regarding these details, refer to your - Please specify your preferred delivery date. The preferred delivery date is not Midmark Representative. guaranteed based on Midmark lead time and the carrier's availability. - Approved payment terms are required before an order can be placed. - Please specify if the delivery site is NOT able to accept delivery on a full-size 53’ - Installation may be included in your quote. If installation is included, a Statement truck and trailer, if there are steps at the delivery site, or if your location requires of Work will accompany the quote (exclusions apply). If installation is not included, special delivery accommodations. please request a quote. - Optional delivery services available for additional charges may include lift gate, - A Midmark Representative may be able to provide you with an estimate on freight customer-assisted inside delivery, white glove delivery, and guaranteed delivery. and taxes upon request. Contact your Midmark Representative for a quote on optional delivery services. - Delivery should be arranged with a project coordinator from each Midmark Order Changes location. - All changes should happen before the receipt of the order. - Customer pick-up orders are subject to a handling fee. The customer is responsible - Order changes made after receipt of an order may incur a change fee and a for the product upon pick-up. shipping date change. This fee will cover materials, labor, and handling costs. - Report any damaged goods or short shipments to the freight carrier and contact - All changes must be submitted in writing. Upon review and approval of changes, Midmark Corporation immediately. If concealed damage is found, it must be the order will be moved to the next ship date. reported within 5 days of delivery or the time allowed based on the National Motor Delayed/Rescheduled Ship Dates Freight Classification’s standard, whichever is less. - Requests to reschedule orders that have not been built will be move to the next Lead Times available ship date. - Contact your Midmark Sales Representative as current lead times are dynamic due - Request to reschedule or delay shipment of orders that have been built will incur to the global supply chain disruption. storage and handling fees until shipped. No Damages For Delay Order Cancellation - Although Midmark will attempt to meet shipment and delivery schedules, Midmark - Cancellation 48 hours from the time of order placement is subject to penalty. An will not be liable to the Purchaser for any damages resulting from late shipment or assessment will be made at the time of cancellation to determine the amount of delivery, including but not limited to direct, indirect, economic, incidental, or penalty, including material, labor, and handling costs. consequential damage, including without limitation lost profits or income, loss of - Cancellation must be received in writing. Non-standard color and custom use, downtime, cover, and employee or independent contractor wages, payments, configuration orders may not be canceled without penalty. and benefits. Return of Merchandise - Made-to-order products (including but not limited to: Cabinetry, Containment, Workstations) or non-standard colors are non-returnable. 185 2/50 Project Name: City of Taylor Animal Shelter Approvals Project #: A243451 Phase: 01 Rev:1 I acknowledge the following for all applicable pages: Approved Revised to Reflect Colors & Finishes [ ] [ ] Configurations, Sizes & Field Measurements [ ] [ ] Terms, Conditions & Delivery Instructions [ ] [ ] Signature Date TBD FRP Color TBD Panel Color FRP Cat Condo 186 3/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Floor Plan View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 187 Drawing Template: - Revision: - Change Order: - 4/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Upper Finish: N/A Finish: XXX-TBD Panel Color Accessories: Panel Styles: N/A Note: Units Ship As One Piece Handles: N/A Note: Confirm Sufficient Offload Space www.midmark.com Locks: Latch Only Note: Field Measurement Required design@midmark.com Key Number: N/A Phone: 1-800-MIDMARK (Signature) (Date) 84.00" 24.00" 18.00" 24.00" 66.00" 10010733-XXX 24.88" 128 Feline Kennel 188 Drawing Template: - Revision: - Change Order: - 5/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Upper Finish: N/A Finish: XXX-TBD Panel Color Accessories: Panel Styles: N/A Note: Units Ship As One Piece Handles: N/A Note: Confirm Sufficient Offload Space www.midmark.com Locks: Latch Only Note: Field Measurement Required design@midmark.com Key Number: N/A Phone: 1-800-MIDMARK (Signature) (Date) 84.00" 24.00" 18.00" 24.00" 66.00" 10010733-XXX 24.88" 128 Feline Kennel 189 Drawing Template: - Revision: - Change Order: - 6/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Upper Finish: N/A Finish: XXX-TBD Panel Color Accessories: Panel Styles: N/A Note: Units Ship As One Piece Handles: N/A Note: Confirm Sufficient Offload Space www.midmark.com Locks: Latch Only Note: Field Measurement Required design@midmark.com Key Number: N/A Phone: 1-800-MIDMARK (Signature) (Date) 84.00" 24.00" 18.00" 24.00" 24.00" 18.00" 24.00" 24.00" 18.00" 24.00" 66.00" 66.00" 66.00" 198.00" 10010733-XXX 10010733-XXX 10010733-XXX 24.88" 128 Feline Kennel 190 Drawing Template: - Revision: - Change Order: - 7/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Upper Finish: N/A Finish: XXX-TBD Panel Color Accessories: Panel Styles: N/A Note: Units Ship As One Piece Handles: N/A Note: Confirm Sufficient Offload Space www.midmark.com Locks: Latch Only Note: Field Measurement Required design@midmark.com Key Number: N/A Phone: 1-800-MIDMARK (Signature) (Date) 24.00" 18.00" 24.00" 24.00" 18.00" 24.00" 24.00" 18.00" 24.00" 66.00" 66.00" 66.00" 84.00" 198.00" 10010733-XXX 10010733-XXX 10010733-XXX 24.88" 128 Feline Kennel 191 Drawing Template: - Revision: - Change Order: - 8/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Upper Finish: N/A Finish: XXX-TBD Panel Color Accessories: Panel Styles: N/A Note: Units Ship As One Piece Handles: N/A Note: Confirm Sufficient Offload Space www.midmark.com Locks: Latch Only Note: Field Measurement Required design@midmark.com Key Number: N/A Phone: 1-800-MIDMARK (Signature) (Date) 84.00" 24.00" 18.00" 24.00" 24.00" 18.00" 24.00" 24.00" 18.00" 24.00" 18.00" 24.00" 66.00" 66.00" 66.00" 42.00" 240.00" 10010733-XXX 10010733-XXX 10010733-XXX CCSL-WNNNN-WW022 24.88" 128 Feline Kennel 192 Drawing Template: - Revision: - Change Order: - 9/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Folding Table Details design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 101-2640-00 22.00" 45.50" 79.63" 9.50" 36.00" 45.50" 130 Misc. Storage 193 Drawing Template: - Revision: - Change Order: - 10/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Room Plan View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 60.25" 134 Dog Iso 194 Drawing Template: - Revision: - Change Order: - 11/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 146.5" x 61" x 75" Accessories: Finish: XXX-TBD FRP Color GPSK-8164000-XXX | Support Post QTY: 1 Threshold: Not Included TCXX-XX00000-XXX | Top Cover QTY: 3 www.midmark.com Note: Field Measurement Required design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 76.38" 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] SF48-LRNASNW-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX 47.63" 48.00" 50.88" 146.50" 134 Dog Iso 195 Drawing Template: - Revision: - Change Order: - 12/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 134 Dog Iso 196 Drawing Template: - Revision: - Change Order: - 13/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Folding Table Details design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 45.50" 79.63" 9.50" 36.00" 101-2640-00 22.00" 45.50" 139 Euth Room 197 Drawing Template: - Revision: - Change Order: - 14/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Room Plan View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 60.25" 60.25" 60.25" 60.25" 140 Dog Hold 198 Drawing Template: - Revision: - Change Order: - 15/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 50.5" x 61" x 75" Accessories: Finish: XXX-TBD FRP Color GPSK-8164000-XXX | Support Post QTY: 1 Threshold: Not Included TCXX-XX00000-XXX | Top Cover QTY: 1 www.midmark.com Note: Field Measurement Required design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 76.38" 45.75" [30.25" Gate] SF48-RLNASNP-XXX 50.50" 140 Dog Hold 199 Drawing Template: - Revision: - Change Order: - 16/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 140 Dog Hold 200 Drawing Template: - Revision: - Change Order: - 17/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 194.5" x 61" x 75" Accessories: Finish: XXX-TBD FRP Color GPSK-8164000-XXX | Support Post QTY: 1 Threshold: Not Included TCXX-XX00000-XXX | Top Cover QTY: 4 www.midmark.com Note: Field Measurement Required design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 76.38" 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNW-XXX 50.88" 48.00" 48.00" 47.63" 194.50" 140 Dog Hold 201 Drawing Template: - Revision: - Change Order: - 18/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 140 Dog Hold 202 Drawing Template: - Revision: - Change Order: - 19/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Room Plan View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 60.25" 60.25" 60.25" 60.25" 141 Dog Recovery 203 Drawing Template: - Revision: - Change Order: - 20/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 50.5" x 61" x 75" Accessories: Finish: XXX-TBD FRP Color GPSK-8164000-XXX | Support Post QTY: 1 Threshold: Not Included TCXX-XX00000-XXX | Top Cover QTY: 1 www.midmark.com Note: Field Measurement Required design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 76.38" 45.75" [30.25" Gate] SF48-LRNASNW-XXX 50.50" 141 Dog Recovery 204 Drawing Template: - Revision: - Change Order: - 21/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 141 Dog Recovery 205 Drawing Template: - Revision: - Change Order: - 22/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 194.5" x 61" x 75" Accessories: Finish: XXX-TBD FRP Color GPSK-8164000-XXX | Support Post QTY: 1 Threshold: Not Included TCXX-XX00000-XXX | Top Cover QTY: 4 www.midmark.com Note: Field Measurement Required design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 76.38" 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] SF48-LRNASNW-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX 47.63" 48.00" 48.00" 50.88" 194.50" 141 Dog Recovery 206 Drawing Template: - Revision: - Change Order: - 23/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 141 Dog Recovery 207 Drawing Template: - Revision: - Change Order: - 24/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Room Plan View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 49.00" 60.25" 148 Puppy Kennel 208 Drawing Template: - Revision: - Change Order: - 25/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 241.25" x 49" x 87" Accessories: Finish: XXX-TBD FRP Color KFXX-XX00000-337 | Floor QTY: 5 Threshold: Not Included TCXX-XX00000-XXX | Top Cover QTY: 5 www.midmark.com Note: Field Measurement Required design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) KG48-LRWNU00-XXX KG48-LRWNU00-XXX KG48-LRWNU00-XXX KG48-LRWNU00-XXX KG48-LRWNU00-XXX 88.38" 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] KG48-LRWNL00-XXX KG48-LRWNL00-XXX KG48-LRWNL00-XXX KG48-LRWNL00-XXX KG48-LRWNL00-XXX 48.63" 48.00" 48.00" 48.00" 48.63" 241.25" 148 Puppy Kennel 209 Drawing Template: - Revision: - Change Order: - 26/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 148 Puppy Kennel 210 Drawing Template: - Revision: - Change Order: - 27/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 181.312" x 61" x 75" Accessories: Finish: XXX-TBD FRP Color Threshold: Included www.midmark.com Note: Field Measurement Required design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 75.00" 57.75" [30.25" Gate] 57.75" [30.25" Gate] 57.75" [30.25" Gate] SF60-RLYASNP-XXX SF60-RLYASNP-XXX SF60-RLYASNW-XXX 61.69" 60.00" 59.63" 181.31" 148 Puppy Kennel 211 Drawing Template: - Revision: - Change Order: - 28/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 148 Puppy Kennel 212 Drawing Template: - Revision: - Change Order: - 29/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Room Plan View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) Transfer Door Transfer Door Transfer Door 60.25" 152 Quarantine 213 Drawing Template: - Revision: - Change Order: - 30/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 306" x 61" x 75" Accessories: Finish: 929-Stainless Steel TCXX-XX00000-XXX | Top Cover QTY: 6 Threshold: Not Included Transfer Door QTY: 3 www.midmark.com Note: Field Measurement Required design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 76.38" 64.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] SF67-RLNASNW-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNW-XXX 66.50" 48.00" 48.00" 48.00" 48.00" 47.50" 306.00" 152 Quarantine 214 Drawing Template: - Revision: - Change Order: - 31/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 152 Quarantine 215 Drawing Template: - Revision: - Change Order: - 32/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Room Plan View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 84.25" 84.25" Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door 84.25" 84.25" 154 Canine Kennel 2 216 Drawing Template: - Revision: - Change Order: - 33/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 509.75" x 85" x 75" Accessories: Finish: XXX-TBD FRP Color GPSK-8164000-XXX | Support Post QTY: 2 Threshold: Not Included OBXX-ALX0000-XXX | Overhead Brace QTY: 8 www.midmark.com Note: Field Measurement Required TCXX-XX00000-XXX | Top Cover QTY: 2 design@midmark.com Transfer Door QTY: 5 Phone: 1-800-MIDMARK (Signature) (Date) 76.38" 57.75" [30.25" Gate] 57.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] SF60-LRNASNP-XXX SF60-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX 62.88" 60.00" 48.00" 48.00" 48.00" 48.00" 48.00" 48.00" 48.00" 50.88" 509.75" 154 Canine Kennel 2 217 Drawing Template: - Revision: - Change Order: - 34/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 154 Canine Kennel 2 218 Drawing Template: - Revision: - Change Order: - 35/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 509.75" x 85" x 75" Accessories: Finish: XXX-TBD FRP Color GPSK-8164000-XXX | Support Post QTY: 2 Threshold: Not Included OBXX-ALX0000-XXX | Overhead Brace QTY: 8 www.midmark.com Note: Field Measurement Required TCXX-XX00000-XXX | Top Cover QTY: 2 design@midmark.com Transfer Door QTY: 5 Phone: 1-800-MIDMARK (Signature) (Date) 76.38" 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 57.75" [30.25" Gate] 57.75" [30.25" Gate] SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF60-RLNASNP-XXX SF60-RLNASNP-XXX 50.88" 48.00" 48.00" 48.00" 48.00" 48.00" 48.00" 48.00" 60.00" 62.88" 509.75" 154 Canine Kennel 2 219 Drawing Template: - Revision: - Change Order: - 36/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 154 Canine Kennel 2 220 Drawing Template: - Revision: - Change Order: - 37/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Room Plan View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 84.25" 84.25" Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door Transfer Door 84.25" 84.25" 155 Canine Kennel 1 221 Drawing Template: - Revision: - Change Order: - 38/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 509.75" x 85" x 75" Accessories: Finish: XXX-TBD FRP Color GPSK-8164000-XXX | Support Post QTY: 2 Threshold: Not Included OBXX-ALX0000-XXX | Overhead Brace QTY: 8 www.midmark.com Note: Field Measurement Required TCXX-XX00000-XXX | Top Cover QTY: 2 design@midmark.com Transfer Door QTY: 5 Phone: 1-800-MIDMARK (Signature) (Date) 76.38" 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 57.75" [30.25" Gate] 57.75" [30.25" Gate] SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF48-RLNASNP-XXX SF60-RLNASNP-XXX SF60-RLNASNP-XXX 50.88" 48.00" 48.00" 48.00" 48.00" 48.00" 48.00" 48.00" 60.00" 62.88" 509.75" 155 Canine Kennel 1 222 Drawing Template: - Revision: - Change Order: - 39/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 155 Canine Kennel 1 223 Drawing Template: - Revision: - Change Order: - 40/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order Dimensions: 509.75" x 85" x 75" Accessories: Finish: XXX-TBD FRP Color GPSK-8164000-XXX | Support Post QTY: 2 Threshold: Not Included OBXX-ALX0000-XXX | Overhead Brace QTY: 6 www.midmark.com Note: Field Measurement Required TCXX-XX00000-XXX | Top Cover QTY: 4 design@midmark.com Transfer Door QTY: 5 Phone: 1-800-MIDMARK (Signature) (Date) 76.38" 57.75" [30.25" Gate] 57.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] 45.75" [30.25" Gate] SF60-LRNASNP-XXX SF60-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX SF48-LRNASNP-XXX 62.88" 60.00" 48.00" 48.00" 48.00" 48.00" 48.00" 48.00" 48.00" 50.88" 509.75" 155 Canine Kennel 1 224 Drawing Template: - Revision: - Change Order: - 41/50 Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev: 1 Signed Drawings Required To Process Order www.midmark.com Kennel 3D View design@midmark.com Phone: 1-800-MIDMARK (Signature) (Date) 155 Canine Kennel 1 225 Drawing Template: - Revision: - Change Order: - 42/50 Midmark Statement of Work www.midmark.com design@midmark.com Offload, Setup, Installation & Project Management Phone: 1-800-MIDMARK Midmark Deliverables Customer Responsibilities * Project Management for offload, setup & installation * Approval of this statement of work at least 60 days in advance of anticipated start of of cabinetry, containment products & equipment. containment offload & installation. * A single Midmark point-of-contact for on-site project * Support Midmark’s Field Project Manager on a site visit prior to scheduling of product offload management. to confirm site readiness & final field measurements. All animals must be removed to facilitate * Final field measurements for all cabinetry, access for field measurements. containment & equipment after receipt of purchase * Notification of radiant heating in floors & guidance on how to attach to floor. order. * Provide a date commitment for the offload & installation thirty (30) business days in advance * Midmark trained team for offload, setup & installation of scheduled date. of all Midmark equipment. Anesthesia equipment will * Provide a minimum of fifteen (15) business days advance notice on any schedule change. The be unboxed & assembled, but will NOT be following additional charges may apply to schedule changes: (a) Schedule delay [$6,500], (b) commissioned by Midmark (when applicable). Delay after crew has been dispatched [$2,650 per crew member], (c) Storage fees [$700 per * A nominal 10 consecutive business day(s) of on-site truck load per week] installation time is estimated. * Ensure adequate parking is available for offload & unloading of a 53’ trailer in close proximity * 2 full day(s) of dock / parking access from 7:00 am - to the installation areas. 4:00 pm is required for the delivery. * Provide a clear area for installation – a “broom swept” area clear of all building materials & * Trash removal of cabinetry & equipment packaging. equipment. * Trash removal of containment skids & packaging to * Complete all construction of the installation areas prior to the scheduled delivery date. The customer-provided dumpster. completed construction includes electrical, plumbing, painting, wiring, HVAC, flooring, & ceiling * A “broom swept” cleaning of the installation areas work. upon completion of installation. * Installation of in-wall structural support for folding exam tables, cabinetry, wall-mounted * Final walk-through with customer. equipment & containment. * Timely resolution of all punch list items identified on * Installation of structural & lateral support for ceiling-mounted procedure lights (when the final walk-through. applicable). * Standard working hours (Monday – Friday) are * Commissioning of anesthesia equipment. Midmark does not set up anesthesia equipment to included in this quotation. Any required after hours be “service-ready” (when applicable). (5:00 pm – 8:00 am) & weekend/holiday work will result * Provide adequate lighting, electrical service, HVAC & useable water outlets to facilitate in additional charges. installation. * Union labor and/or Prevailing Wage is NOT included * Provide a staging area that will accommodate indoor storage of all products near the in this quotation. installation areas on the day of delivery. Required use of a remote storage area may result in * No electrical, plumbing, carpentry, painting or additional charges. flooring work is included. * Provide a dumpster for disposal of all containment skids, packaging materials & minor trash * No demolition or removal of existing equipment is disposal for cabinetry and equipment. included. * Ensure timely completion of any changes to electrical, plumbing, painting, wiring, HVAC, * Installation of procedure light structural support is NOT flooring or ceiling work that is required to accommodate proper installation of containment included. products. * Inform Midmark of any local laws or ordinances that require additional permitting or licensing. * Agree to pay additional charges incurred by Midmark as a result of any of these customer responsibilities not being met. 226 Drawing Template: - Revision: - Change Order: - 43/50 www.midmark.com Sani-Kennel Details design@midmark.com Phone: 1-800-MIDMARK Disclaimers * The slope information is for kennel systems using Midmark Sani-T or Sani-L systems only. * Customization will be required if the flooring exceeds the 2” slope maximum panel allowance. * Midmark is not responsbile for replacing products modified in the field. Floor Slope Wall/Floor Coving 227 Drawing Template: - Revision: - Change Order: - 44/50 www.midmark.com K9 Cabin Details design@midmark.com Phone: 1-800-MIDMARK Disclaimers * The slope information is for kennel systems using Midmark Sani-T or Sani-L systems only. * Customization will be required if the flooring exceeds the 2” slope maximum panel allowance. * Midmark is not responsbile for replacing products modified in the field. Floor Slope Wall/Floor Coving 228 Drawing Template: - Revision: - Change Order: - 45/50 www.midmark.com Sani-Kennel Panel Views design@midmark.com Phone: 1-800-MIDMARK FRP Stainless Steel Side Panel Side Panel 75.00" 75.00" FRP Stainless Steel 60.00" 60.00" 229 Drawing Template: - Revision: - Change Order: - 46/50 www.midmark.com K9 Cabin Panel Views design@midmark.com Phone: 1-800-MIDMARK FRP FRP FRP Back Panel Side Panel Side Panel 87.00" 87.00" 87.00" FRP FRP FRP 47.25" 48.00" 48.00" 230 Drawing Template: - Revision: - Change Order: - 47/50 www.midmark.com Sani-Kennel Panel Views design@midmark.com Phone: 1-800-MIDMARK Stainless Steel Side Panel Side Panel 75.00" 75.00" Stainless Steel FRP 60.00" 60.00" 231 Drawing Template: - Revision: - Change Order: - 48/50 www.midmark.com Sani-Kennel Panel Views design@midmark.com Phone: 1-800-MIDMARK Side Panel Side Panel 75.00" 75.00" FRP FRP 84.00" 84.00" 232 Drawing Template: - Revision: - Change Order: - 49/50 www.midmark.com Kennel Transfer Door Details design@midmark.com Phone: 1-800-MIDMARK 233 Drawing Template: - Revision: - Change Order: - 50/50 Budget & Finance Dept. INVITATION FOR BID Central Purchasing Division 23555 Goddard Road City of Taylor Taylor, MI 48180 Bid Number: Bid Title: IFB-DG-2024-10-15-001 Animal Shelter Kennels and Installation Date Issued: Project Manager: October 15, 2024 Wayne Dutton Deadline for Questions: Email: October 22, 2024 @ 1:00pm wdutton@sidockgroup.com Bid Submission Date and Time: Purchasing Agent: Thursday, October 29, 2024 @ 11:00am Darin Grabowski Bid Opening Date and Time: Telephone: Email: Thursday, October 29, 2024 @ 11:00am 734-374-1459 dgrabowski@ci.taylor.mi.us You are invited to participate in this Invitation for Bid. Please submit your bid response in conformance with the instructions specified herein. By submitting a bid response, the bidder agrees and promises to sell, furnish, and deliver to the City all commodities and services contained in this Invitation for Bid for which a contract is awarded by the City. The bidder shall fully perform the contract in accordance with the all specifications, terms and conditions, and requirements contained in the Invitation for Bid and shall comply with all applicable provisions of the City of Taylor, Purchasing Policies, made a part of the Invitation for Bid and contract by reference. Written acceptance of the bidder's bid response by the City, by issuance of a purchase order or contract, constitutes a binding contract made and entered into by and between the City of Taylor, acting through the Purchasing Department named above, and the bidder named below: Bidder Company Name: Patterson Veterinary Supply Inc Street Address: 1031 Mendota Heights Road P.O. Box: City: State: Zip Code: St Paul MN 55120 Toll Free Telephone: Telephone: Fax: 800-225-7911 765-618-1929 Federal I.D. or Social Security No.: E-Mail: 41-2008897 Type or Print Name of Person Signing: Title: Aaron Clevenger Authorized Signature: Acceptance (For City Use Only) Bid response accepted and contract awarded. By____________________________________________Title_________________________________ Signature ______________________________________Date ________________________________ 234 Mailing Instructions (If not submitting electronically through BidNet) Mail a completed and signed Invitation for Bid response in a sealed envelope to the address listed below. Bid responses received after the date and time specified on the cover sheet of this Invitation for Bid will be rejected. Address the envelope containing your response in the following manner: BID NUMBER - BID OPENING DATE - CITY OF TAYLOR CITY CLERK’S OFFICE 23555 GODDARD ROAD TAYLOR, MI 48180 Bidder Checklist. Have you remembered to 1. Review all instructions, terms, conditions, and specifications to ensure your bid response complies? 2. Prepare your price: products to be used and services to be rendered? 3. Indicate whether you can meet the delivery date indicated on the cover sheet? 4. Complete the “Cover Sheet”, sign and submit with bid package? 5. Complete the “Service Representative” section and submit with bid package? 6. Sign the “Accepts to comply with Insurance Requirements” document, submit with bid package? 7. Complete the “Project Specification” page, sign and submit three (3) copies with bid package? 8. Mark the envelope as indicated above? Bidder’s Instructions 1. Addition of Terms and Conditions. Additional terms and conditions submitted with a bid response are of no effect unless accepted in writing by the Purchasing Department. Bids with any additional terms and conditions may be rejected as non-responsive. 2. Assistance to Bidders with a Disability. Bidders with a disability that need an accommodation must contact the Purchasing Agent prior to the deadline for receipt of bids so that reasonable accommodation can be made. 3. Bid Held Firm. Bids are not awarded at the bid opening. Bid responses will be firm for 45 days, unless otherwise specified by the Purchasing Agent in writing. 4. Bid Opening. All bids received by the time and date of the bid opening will be publicly opened by the City Clerks Office, with the attendance of the Purchasing Agent at the location indicated on the cover sheet of this solicitation. Interested parties are invited to attend the bid opening. 5. Bid Results. Bidders desiring a copy of the bid results are instructed to include a self-addressed, stamped, envelope with their bid response. Bid results will be mailed when an award decision is made. Bidders may also obtain bid results or arrange to review the bid file by contacting the Purchasing Department. 6. Corrections. The bidder’s authorized representative must initial any corrections and alterations (i.e. erasures, whiteouts, correction tape, etc.) made to the bid response. Those bid responses with corrections and alterations that are not initialed are subject to confirmation by the Purchasing Agent. 2 235 7. Definitions:  Bidder Any person or firm submitting a competitive bid in response to a solicitation.  Bid Results A summary of all bid responses received and the award results  Bid Response The executed document submitted by a bidder in response to a solicitation.  Contractor Any person or firm having a contract with a governmental body.  Solicitation The process of notifying prospective bidders that the City wishes to receive bids for furnishing goods and services. 8. Facsimile Bids. Bid responses faxed to the City will be rejected. Bids may be faxed to a third party who will put it in a properly-addressed envelope and deliver it to the Purchasing Department before the date and time specified in the solicitation. 9. Late Bids. It is the bidder’s responsibility to ensure that a bid response is physically deposited with the City Clerk’s Office prior to the date and time specified for the opening. Late bid responses will not be opened and will be rejected regardless of the degree of lateness or the reason. 10. Multiple Bids. Bidders may submit more than one bid in response to this solicitation. Each bid submitted must comply in all aspects with the bid requirements and these instructions. 11. New Equipment and Materials. Unless otherwise indicated in the detailed specifications of this solicitation, all equipment and materials shall be new and under current production for use in the United States. 12. Packaging. All commodities and equipment are to be delivered and packaged strongly and securely according to accepted commercial practices. 13. Prices, Currency. All prices must be in United States currency, (USD). 14. Pricing (Unit and Total Prices). The unit price is to be according to the unit of measurement specified in the solicitation. In the event of mathematical differences between the unit price and extended total, the unit price will prevail. 15. Protests. An interested party may protest the solicitation within seven days before the bid opening or protest the Notice of Intent to Award within seven (7) days after receiving notice. Notice of award will be issued only to those bidders who submitted responses to this IFB seven calendar days after award or issuance of the Notice of Intent to Award. It will be assumed that all interested parties knew or should have known all the facts surrounding the award. 16. Questions and Clarifications. All questions and requests for clarification regarding this solicitation must be addressed to the Purchasing Agent referenced on the cover sheet of this document. The requirements of this solicitation can only be altered by written amendment of the solicitation. Verbal communications from whatever source are of no effect. Questions must be received by the deadline specified on the cover sheet to allow the Purchasing Agent to issue any needed amendments in sufficient time before the bid opening date. 17. Review of the Bids. After the bid opening, bids become subject to the State of Michigan public records laws. Interested parties may request public information and make arrangements to review the bid file by contacting the City Clerk’s Office during normal working hours, between 9:00 a.m. and 5:00 pm., Monday through Friday, excluding holidays. 18. Rejection. The City reserves the right to reject any and all bids in whole or in part. Bid responses will be rejected if:  The bid response is not legible.  The bid response is not completed as requested.  The bid response is faxed to the City. 3 236  The bid response is not responsive to the specifications or other requirements of the solicitation.  The bid response is received after the time and date specified.  The bidder was required to be registered as an approved vendor by the deadline for receipt of bids, and failed to do so.  The bidder is determined to be not responsible, in accordance with Section 3 of the City of Taylor, Purchasing Policy. 20. Signature. The bidder submitting the bid response or that bidder’s duly authorized agent or representative must sign the bid response manually in ink. The name and title of the person signing the bid response must be typed or printed below the signature. 21. Specifications, Brand Name or Equivalent. Unless otherwise indicated in the detailed specifications of this solicitation, the use of a specific brand name or make/model is for illustrative purposes only, and the City will consider equivalent products. If a commodity or service put forth by a bidder is rejected as not being equivalent, the Purchasing Agent will notify the bidder of the rejection. 22. Specifications, Compliance. All bids submitted in response to this Invitation for Bid must comply with the specifications contained herein, and the successful bidder will be held responsible. Noncompliance with specifications is grounds for rejection of the bid response. Bidders who desire to submit commodities or services that deviate from these specifications or have any objections to the specifications stated herein must contact the Purchasing Agent in writing as soon as possible, so the Purchasing Agent can determine whether the specifications need to be amended. 23. Taxes. The City does not pay sales tax or federal excise tax. The federal tax-free transaction number and City sales tax exemption number is 38-6006926. The Purchasing Department will furnish a tax exempt certificate upon request. 24. Withdrawal or changes to a bid response prior to the bid opening date and time. Before the bid opening date and time, the bidder’s authorized representative may withdraw or change a bid response by making a written request to the Purchasing Agent. 25. Withdrawals after the bid opening date and time. After the opening, no changes may be made to the bid response. The bidder may make a written request to withdraw the bid response, subject to approval by the Purchasing Department. Bidders repeatedly withdrawing bids after the opening date may be removed from the City bidders list. GENERAL CONTRACT TERMS AND CONDITIONS 1. Affirmative Action. The contractor will take affirmative action in complying with all Federal and State requirements concerning fair employment and employment of the handicapped, and concerning the treatment of all employees without regard to race, color, religion, sex, national origin or physical handicap. 2. Applicable Law and Venue. This contract is governed by and construed in accordance with the laws of the State of Michigan. Any action to enforce this contract must be brought in the District Court of Wayne County, Michigan. 3. Assignments and Subcontracts. The contractor may not assign or otherwise transfer or delegate any right or duty without the City’s express written consent. However, the contractor may enter into subcontracts provided that any such subcontractor acknowledges the binding nature of this contract and incorporates this contract, including any attachments. The contractor is solely responsible for the performance of any subcontractor. The contractor shall not have the authority to contract for or incur obligations on behalf of the City. 4 237 4. Binding Contract. The acceptance of a bid response in writing by the Purchasing Department or Entity constitutes a contract between the bidder and the City. Written acceptance from the Purchasing Department or Entity will be in the form of a purchase order, notification of award, or contract. Any oral agreement or arrangement by a bidder with a City employee or Purchasing Department or Entity will have no force or effect unless reduced to writing. 5. Compliance with Laws. The contractor must, in performance of work under this contract, fully comply with all applicable federal, state, or local laws, rules and regulations, including Title VI of the Civil Rights Act of 1964. Any subletting or subcontracting by the contractor subjects subcontractors to the same provision. 6. Compliance With Public Records Law. The contractor understands that, except for disclosures prohibited under state open records laws related to confidentiality, in MCL §Act 442 of 1976 et seq., the City must disclose to the public upon request any records it receives from contractor. The contractor further understands that any records which are obtained or generated by the contractor under this contract, except for records that are confidential under in MCL §Act 442 of 1976 et seq., may, under certain circumstances, be open to the public upon request under the Taylor open records law. The contractor agrees to contact the City immediately upon receiving a request for information under the open records law and to comply with the City’s instructions on how to respond to the request. Bid responses are exempt records until the time and date of the bid opening. 7. Confidentiality. The contractor agrees not to use or disclose any information it receives from the City under this contract that the City has previously identified as confidential or exempt from mandatory public disclosure except as necessary to carry out the purposes of this contract or as authorized in advance by the City. The City agrees not to disclose any information it receives from the contractor that has previously been identified as confidential and which the City determines in its sole discretion is protected from mandatory public disclosure under a specific exception to the State public records law, in MCL §Act 442 of 1976 et seq.. The duty of the City and the contractor to maintain confidentiality of information under this section continues beyond the term of this contract, or any extensions or renewals of it. 8. Contract Amendment. After a binding contract has been entered into, no changes (i.e. substitution of product or a price adjustment) may be made, unless prior written approval has been obtained from the Purchasing Department or Entity. 9. Inspection and investigations. The City reserves the right to conduct inspections and investigations related to the bidder and offered commodities or services, including but not limited to the firm, its facility, personnel, qualifications, and the commodities and/or services offered to make determinations regarding compliance with the bid requirements and responsibility of the bidder. 10. Material and Workmanship. All material and workmanship shall be subject to inspection and testing by the City either at: the point of manufacturer, place of storage, or upon receipt. 11. Payment Terms. Payment will normally be made within thirty days after delivery and acceptance of commodities or services under this contract and receipt of a correct invoice. The city issued purchase order number shall be the primary identification number utilized by the city in the tracking of orders and processing of payments. A vendor’s failure to comply with the following two actions could result in a delay of payment. (1) Vendors are required to visibly place the city issued purchase order number on the invoice, (2) Vendors are required to submit the invoice directly to Central Purchasing. 12. Termination for lack of funding or authority. This contract shall become null and void, in total or in part, should the City Council of the City of Taylor fail to appropriate funds for any or all departments, which are committed to the terms of this contract. Any such contract termination shall be at no cost to the City. 5 238 13. Termination of Contract a. Termination without Cause. This contract may be terminated by mutual consent of both parties, or by either party upon 30 days' written notice. b. Termination for Lack of Funding or Authority. The City may terminate this contract effective upon delivery of written notice to the contractor, or on any later date stated in the notice, under any of the following conditions: 1) If funding from federal, state, county, city, or other sources is not obtained and continued at levels sufficient to allow for purchase of the services or supplies in the indicated quantities or term. The contract may be modified by agreement of the parties in writing to accommodate a reduction in funds. 2) If federal, state or local laws or rules are modified or interpreted in a way that the services are no longer allowable or appropriate for purchase under this contract or are no longer eligible for the funding proposed for payments authorized by this contract. 3) If any license, permit or certificate required by law or rule, or by the terms of this contract, is for any reason denied, revoked, suspended or not renewed. Termination of this contract under this subsection is without prejudice to any obligations or liabilities of either party already accrued prior to termination. c. Termination for Cause. The City by written notice of default to the contractor may terminate the whole or any part of this contract: 1) Fails to begin the work within the time specified in the Contract; 2) Fails to perform the work with sufficient workers and equipment or with sufficient materials to assure the prompt completion of said work; 3) Fails to perform the work in accordance with contract requirements or refuses to remove and replace rejected materials or unacceptable work; 4) Discontinues the work; 5) Fails to resume work which has been discontinued within a reasonable time after notice to do so; 6) Becomes insolvent or is declared bankrupt or commits any act of bankruptcy or insolvency; 7) Allows any final judgement to remain unsatisfied for a period of 10 days; 8) Fails to comply with contract requirements regarding minimum wage payments; 9) Is a party to fraud; or 10) For any other cause whatsoever, fails to carry on the work in an acceptable manner. d. Termination, Deliveries. If the contract is terminated for any reason, the contractor is responsible for delivery of all commodities and services ordered prior to the termination, unless those orders had been canceled by the Purchasing Department or Entity 6 239 SPECIAL TERMS AND CONDITIONS 1. Approved Bidder Registration. Every person or business entity that desires to bid on contracts for commodities and services must be an approved vendor in order to be placed on the bidders list. Bidders must comply with the vendor registration requirements related to approved bidder registration as set forth in this solicitation: Bidders Must Be Approved By Time Set For Bid Opening. Bids will only be accepted from those companies who have become approved vendors, in accordance with City Charter. Bidders that are not Approved Vendors for the City of Taylor at the time bids or proposals are opened may be rejected. Contact the Purchasing Department at 734.374.1459 to check whether your company is currently an approved vendor on the City’s Approved Vendor list. Bidder registration information and forms are available on the website. Placement on the approved vendor list does not guarantee a bidder will receive notice of every formal solicitation. Bidders must maintain current information by submitting a Notice of Change form to the City Purchasing Office (Fax 734-374-1344). 2. Award. Award will be made to the responsible bidder with the lowest priced bid that is responsive to the specifications and all other requirements stated herein. Award will be made as follows: All or none issuance. 3. Bid Selection. The bid winner will be selected following the applicable process under Section 4.7.9, Bid Evaluation of the Purchasing Policy. 4. Pre-Qualification: In Compliance with Section 4.7.4 of the City Purchasing Policy Manual, the requesting department may require the prequalification of vendors for the Formal Bid. The prequalification process may add up to four weeks. 5. Bid Surety, Type Of. Each bid response must include a five (5) percent bid surety, either in the form of:  a certified check  a bank cashier's check  a money order  a corporate surety bond from a surety company authorized to do business in the City of Taylor Each bid response must also include a copy of the original bid bond as well as a self-addressed return envelope. Bid sureties of the non-successful bidders that are in the form of a certified check, bank cashier’s check or a money order will be returned upon determination of award. The bid surety of the successful bidder(s) will be returned upon the receipt of a completed contract bond and its approval by the City.. 6. Bid Calculation: In the event that the bid is generated based on single unit price, the Bid Bond and Performance Bond will be defined by the Central Purchasing Department based on historical data. 7. Delivery. The contractor shall deliver commodities and services ordered under this contract as follows:  Delivery will be determined by timeline of construction on the existing building. We anticipate being ready for install by January, tentatively. If delivery requirements cannot be met within the specified time, the bidder must notify the Purchasing Department in writing of the delay and the approximate date delivery may be expected. 8. F.O.B. Point and Freight. Delivery and passage of title under this contract shall be as follows. 7 240  Delivery will be F.O.B. Destination to the location specified on the cover page of the solicitation. The freight is to be included in the price of the products. Title will pass to Purchasing Department or entity upon delivery to the specified destination. 9. Descriptive Literature. The bidder’s response must include descriptive literature or detailed manufacturer’s specifications for the specific equipment or commodities being offered. Bidders are instructed to clearly mark the literature information that demonstrates compliance with the specification. 10. Indemnification and Insurance Requirements. Bidders must review the attached Risk Management Appendix for indemnification and insurance requirements. The indemnification and insurance provisions are incorporated and made part of this solicitation and the resultant final contract. Objections to any of the provisions of the indemnification and insurance requirements must be made in writing to the attention of the Purchasing Agent by the time and date set for receipt of questions. No alteration of these provisions will be permitted without prior written approval from the Purchasing Department in consultation with the Taylor Risk Management Director. Upon receipt of the Notice of Award, the successful bidder must obtain the required insurance coverage and provide the Purchasing Agent with proof of coverage prior to contract approval. The coverage must be satisfactory to the Purchasing Department, in consultation with the Taylor Risk Management Director. A bidder’s failure to provide evidence of insurance coverage is a material breach and grounds for withdrawal of the award or termination of the contract. Please see ( http://www.cityoftaylor.com/rfp ) 11. Pricing. Pricing under this contract shall be as follows: Firm Fixed. The total bid price is to include all discounts and deductions, and is to be less federal and City taxes, for which exemption certificates will be furnished upon request. Pricing shall be firm for the period of the contract. 12. Purchasing Cards. The Purchasing Department may place orders by issuance of a purchase order or may elect to place an order and make payment using a purchasing card. The contractor will accept a purchasing card without passing the processing fees for the purchase card back to the Purchasing Department or Entity. 13. Record of Sales. The contractor must maintain records of sales under the contract and furnish volume of sales information to the Purchasing Department within thirty (30) days upon written request of the Purchasing Department. 14. Reference Materials. The contractor will be required to furnish and distribute catalogs and price lists to all using entities. 15. Samples. Samples of items offered in the bid response must be furnished at no cost to the City, including all shipping costs. All samples must be marked to show the bidder's name, the bid number and title, and the bid item number, and must be received by the Purchasing Department or City Department no later than the date and time listed in the Invitation for Bid. After the bid award, bidders may make arrangements for the return of any samples not destroyed in testing. However, the City reserves the right to retain the sample offered by the successful bidder until after delivery of commodities ordered from the contract. Any sample, not claimed by the deadline specified by the Purchasing Department, becomes property of the City. 8 241 Name Of Service Representative: Aaron Clevenger Address Of Service Rep: 2281 E 375 N City & City & Zip Code Marion, IN 46952 Phone Number: 765-618-1929 Toll Free Number: Fax Number: E-Mail Address aaron.clevenger@pattersonvet.com 9 242 BID RESPONSE If submitting by paper, please provide 2 copies. Otherwise please submit directly through BIDNET. The awarded bidder will be expected to provide an itemized cost breakdown. Please note the 5% bid security. PRICING Total Project Cost (with Install Included) $ 367,641.73 Please be reminded that we anticipate this work needing to be completed sometime in late 2024 or early 2025. Subject to change. 243 EXHIBIT A INSURANCE REQUIREMENTS 244 245 Aaron Clevenger agent of Patterson Veterinary Supply Inc/ 10/28/24 246 11/01/2023 Marsh | U.S. Operations MARSH USA LLC 333 South 7th St., Suite 1400 866-966-4664 212-948-5382 Minneapolis, MN 55402-2400 Minneapolis.CertRequest@marsh.com Starr Indemnity & Liability Company 38318 Starr Specialty Insurance Company 16109 PATTERSON DENTAL SUPPLY, INC. PATTERSON COMPANIES, INC. 1031 MENDOTA HEIGHTS ROAD ST. PAUL, MN 55120 CHI-007953922-38 17 A X 1000100137232 11/01/2023 11/01/2024 2,000,000 X 1,000,000 0 2,000,000 10,000,000 X 4,000,000 A 1000198195232 (AOS) 11/01/2023 11/01/2024 3,000,000 A X 1000198196232 (MA) 11/01/2023 11/01/2024 A X X 1000589674231 11/01/2023 11/01/2024 5,000,000 5,000,000 X 25,000 B 100 0005556 (AOS) 11/01/2023 11/01/2024 X B 100 0005558 (FL,MA) 11/01/2023 11/01/2024 1,000,000 N B 100 0005559 (WI) 11/01/2023 11/01/2024 1,000,000 1,000,000 B Workers Compensation 100 0005557 11/01/2023 11/01/2024 Limits See Above (AK,AZ,CT,IA,NJ,NY,NC,TX,VT) PATTERSON DENTAL SUPPLY, INC. PATTERSON COMPANIES 1031 MENDOTA HEIGHTS ROAD ST. PAUL, MN 55120 247 PREPARED FOR City of Taylor, Taylor, MI 48180 YOUR SPECIALIST: AARON CLEVENGER aaron.clevenger@pattersonvet.com 248 249 Product Proposal 40741915 Confidential Customer Name: City of Taylor Branch: Great Lakes (V) Territory Rep: Joel Beutler Customer Number: Email: JOEL.BEUTLER@PATTERSONVET.COM Address: CITY CLERK’S OFFICE Phone: (810) 772-3620 23555 GODDARD ROAD Your Specialist: Aaron Clevenger TAYLOR, MI 48180 Email: AARON.CLEVENGER@PATTERSONVET.COM Date Proposed: 10/27/2024 Quote Good Thru: 01/19/2025 Product# Vendor Description Unit Qty Price Amount 78939035 MLE CUSTOM QUOTE MIDMARK LEESBURG EA 1 $282,890.79 $282,890.79 see detail in Midmarks Elevation and Customer Pricing Project Name: City of Taylor Animal Shelter Project #: A243451 Phase: 01 Rev:1 78075385 VSS TABLE EXAM FOLD WALL MT SS TOP EA 2 $1,293.76 $2,587.52 22X44 IN 78950075 MLE LEESBURG EQUIP INSTALL + PROJECT EA 1 $76,168.42 $76,168.42 MGMT Subtotal: $361,646.73 Order Subtotal $361,646.73 Freight $5,995.00 State Tax Local Tax Purchase Price: $367,641.73 Less Downpayment: $0.00 Balance due on invoice: $367,641.73 Product proposal Customer's Initials Page 1 of 4 Doc Control Date: 10/27/2024 Document Id: 40741915 250 The prices in this proposal will remain in effect until the earlier of the expiration date set forth above or a manufacturer price increase. Customer’s order will not be binding on Patterson Veterinary Supply, Inc. (“Patterson Veterinary") unless and until Patterson Veterinary accepts the order by signing below. Any sales tax and shipping/handling charges in this order are estimates. Patterson Veterinary will invoice, and Customer agrees to pay, all applicable shipping /handling charges and taxes and other governmental charges. Schedules ✔ GENERAL TERMS AND CONDITIONS ✔ EQUIPMENT By signing below, Customer contracts for, and Patterson Veterinary Supply, Inc., a Minnesota corporation (‘Patterson Veterinary”), agrees to furnish, the products and services specified in this Order on the terms contained in the schedules identified below (The “Schedules"). Customer acknowledges receipt of a copy of this Order and the Schedules (together, “this Agreement”). Customer agrees to be bound by the terms of this Agreement, including the WARRANTY LIMITATIONS CITY OF TAYLOR PATTERSON VET SUPPLY, INC. CITY CLERK’S OFFICE 23555 GODDARD ROAD 1031 MENDOTA HEIGHTS ROAD TAYLOR, MI 48180 ST. PAUL , MN 55120 Signature Signature (Print Name) (Print Name) Title Title Date Date Customer Preferred Payment Method Please check one: Patterson Financing Standard Payment Terms Third-party Financing Product proposal Customer's Initials Page 2 of 4 Doc Control Date: 10/27/2024 Document Id: 40741915 251 GENERAL TERMS AND CONDITIONS 1. Order. Customer hereby authorizes Patterson to procure and deliver the products and services described in the Order. Customer may cancel this Order only with the written consent of Patterson and the payment of reasonable cancellation charges. 2. Payment. Payment in full is due on or before delivery unless otherwise expressly provided in the Order or in a separate written agreement between Patterson and Customer. In the event Customer accepts partial delivery, Customer shall make a corresponding partial payment. If Customer fails to make any payment when due, Customer will pay a late charge not to exceed the lesser of 1.5% per month of the late payment or the maximum lawful amount. Customer agrees to pay all shipping and handling charges and all taxes and other charges of any kind imposed by any governmental entity in respect of this Agreement. To secure payment of amounts due, Customer grants Patterson a purchase money security interest in all equipment described in the Order. 3. UCC Filings. In the event Customer’s payment method is anything other than payment in full prior to delivery, Customer hereby irrevocably appoints Patterson as its attorney-in-fact, with full authority in place of the Customer and in the name of the Customer or otherwise, to file a financing statement and any other documents necessary to perfect and attach Patterson’s security interest and lien in and against the equipment described in the Order. 4. Business Purpose. Customer represents and warrants that Customer will use all products ordered from Patterson solely in the operation of its business (and not for any personal, household or family purpose), for the purpose intended, and at the permitted location(s). 5. Force Majeure. Patterson shall not be liable for failure to deliver or delays in delivery or performance due to causes beyond its reasonable control including without limitation delays in manufacture or transportation, acts of Customer or others acting for or on behalf of Customer, strikes or other labor difficulties, governmental controls or actions, acts of God or other casualties and the effects of any pandemic or epidemic. In the event of such failure or delay, the date of delivery or performance shall be extended for a period equal to the time lost by reason of the failure or delay. 6. No Waiver. Any representation, affirmation of fact, course of dealing, usage of trade, promise or condition in connection with this Agreement not incorporated herein shall not be binding on either party. No waiver, alteration or modification of any of the provisions hereof shall be effective unless in writing and signed by a duly authorized representative of Patterson. Waiver by any party of strict performance of any provision of this Agreement will not be a waiver of or prejudice any party's right to require strict performance of the same provision in the future or of any other provision of this Agreement. 7. Identity of Customer. If the veterinarian, dentist, or other individual who signed the Order (the "signer") operates his or her veterinary or dental practice or business as a corporation, partnership or other legal entity, "Customer" as used in this Agreement means the legal entity. The signer shall be deemed to have signed the Order on behalf of that legal entity with the intention and authority to bind it. 8. DISCLAIMER OF LIABILITY. IN NO EVENT WILL PATTERSON BE LIABLE FOR ANY (A) LOSS OF PROFITS OR ANY INDIRECT, SPECIAL, CONSEQUENTIAL, PUNITIVE OR INCIDENTAL DAMAGES, HOWEVER CAUSED, AND EVEN IF PATTERSON HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES; OR (B) CLAIMS MADE AGAINST PATTERSON MORE THAN TWO YEARS AFTER THE RELATED CAUSE OF ACTION AROSE. 9. Customer Obligations. (a) Cooperation. Customer shall provide Patterson all data, information and cooperation Patterson deems necessary for the performance of Patterson’s obligations under this Agreement. Patterson shall have no liability for any delay in the performance of Patterson’s obligations resulting from Customer’s failure to provide data or information or to cooperate. (b) Data Security & PCI Standards. Patterson has used commercially reasonable efforts to ensure that any products described in the Order that are subject to Payment Card Industry Data Security Standards (PCI DSS) comply as of the date of this Agreement with PCI DSS. In its use of such products, Customer shall comply with Customer’s obligations under PCI DSS and other applicable data protection standards. (c) Compliance with Law. Customer shall comply with all laws and contractual obligations, including requirements of insurers, credit card issuers and other third party service providers, applicable to Customer’s use of any product described in the Order. Such laws and obligations include, but are not limited to, state and federal statutes, rules and regulations governing record retention, billing error resolution, confidentiality, data privacy and security, and claims and payment processing; state Medicaid rules and regulations restricting access to and use of eligibility information; rules and regulations of the federal Department of Health and Human Services; and PCI DSS. (d) Use in Accordance with Specifications. Customer shall use the products described in the Order in accordance with the operator and user guides and other manuals and technical information and specifications, whether in hard copy, electronic or other format, furnished by Patterson to Customer. (e) Indemnification. Patterson shall have no liability for Customer’s failure to comply with its obligations under this Section 8. Customer shall defend, indemnify and hold harmless Patterson from and against any loss or damage, including outside and in-house attorneys’ fees, resulting from Customer’s breach or claimed breach of any such obligation. 10. Data Privacy. Processing and fulfillment of this Order, including products and services, shipped by, managed, or supplied, in whole or in part, by a third party may require the sharing of your personal information, including but not limited to your name, business name, and contact information (collectively, "personal information") with one of our trusted third parties. Customer acknowledges that once this personal information is shared with the third party, it may be processed in accordance with the terms and conditions of the third party's privacy policy. Patterson will process your personal information in accordance with our Global Privacy Notice (available at https://www.pattersoncompanies.com/privacy-policy). 11. Miscellaneous. This Agreement shall be governed by the laws of the state of Minnesota. Customer expressly consents to the personal and subject matter jurisdiction of the courts of Minnesota. This Agreement and any other written agreement between Patterson and Customer expressly referenced in this Agreement constitute the entire agreement between the parties as to the subject matter of this Agreement and supersede all other communications, oral or written. The invalidity of any term or provision of this Agreement will not affect the validity of any other provision. The section and paragraph headings of this Agreement are for the convenience of the reader only, and are not intended to act as a limitation of the scope or meaning of the sections and paragraphs themselves. Product proposal Customer's Initials Page 3 of 4 Doc Control Date: 10/27/2024 Document Id: 40741915 252 EQUIPMENT 1. Risk of Loss; Acceptance; Returns. Risk of loss to the equipment described in the Order (the "Equipment") passes to Customer upon delivery to Customer. Customer is deemed to accept any Equipment it does not reject by written notice to Patterson and the carrier, if any, within ten (10) days after the Equipment is delivered to Customer. Customer may otherwise return Equipment to Patterson only with Patterson's prior written authorization. 2. Preparation of Site. Customer is responsible for all costs of labor, parts and material relating to plumbing, electrical, carpentry, or flooring work, disconnecting or reconnecting old equipment, moving old equipment, voice and data cabling, and all other site preparation costs. Customer is responsible for all costs of parts and material that are not Equipment and are required to install the Equipment. Customer is responsible for removal and disposal of any cardboard boxes, packages or any other materials. Customer assumes responsibility for work performed by persons other than employees of Patterson. 3. Equipment Compatibility. Patterson disclaims any responsibility for any computer hardware or other equipment now or later owned by Customer, including but not limited to whether such computer hardware or other equipment is compatible with any other hardware, software or other products purchased from Patterson. Customer is solely responsible for upgrading or replacing any such equipment to ensure its compatibility with any hardware, software or other products purchased from Patterson. 4. Limited Warranty. (a) Labor Warranty. With respect to Equipment Patterson sells and installs, Patterson shall provide a labor warranty equal to the applicable Equipment manufacturers provided parts warranty up to a maximum of twelve (12) months. During this warranty period, Patterson will, without a labor charge, make reasonable efforts to repair Equipment that fails to operate properly, except when the failure is caused by misuse, including accidental damage, by failure to maintain in accordance with Patterson's recommendations, or as the result of service or modification by anyone other than a service center authorized by Patterson. (b) THE FOREGOING CONSTITUTE THE SOLE OBLIGATIONS OF PATTERSON WITH RESPECT TO THE EQUIPMENT AND ARE IN LIEU OF ALL OTHER WARRANTIES OR OBLIGATIONS, EXPRESS OR IMPLIED. Customer, and not Patterson, is responsible for maintaining and upgrading software to protect computers from malicious intrusion such as viruses, spy-ware and ad-ware. Customer is also responsible for the cost of service related to repairing damage caused by and removing such intrusions. For service calls including software installation and troubleshooting or repair of equipment not covered by warranty, Customer is responsible for the cost of all parts and labor and will pay for labor at Patterson's standard rates. 5. Disclaimer of Warranty. EXCEPT FOR THE LIMITED WARRANTIES DESCRIBED ABOVE IN SECTION 4 OF THIS EQUIPMENT SCHEDULE, PATTERSON MAKES NO REPRESENTATIONS OR WARRANTIES, EXPRESS OR IMPLIED, OF ANY KIND, INCLUDING WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO THE EQUIPMENT OR THOSE ARISING FROM A COURSE OF DEALING OR USAGE OF TRADE. NOTHING HEREIN SHALL BE CONSTRUED AS A WAIVER BY CUSTOMER OF ANY WARRANTY THAT MAY BE PROVIDED BY THE THIRD PARTY MANUFACTURER OF ANY EQUIPMENT, BUT CUSTOMER'S SOLE REMEDY FOR ALLEGED DEFECTS IN THE DESIGN OR MANUFACTURE OF THE EQUIPMENT SHALL BE AGAINST SUCH THIRD PARTY MANUFACTURER. 6. DISCLAIMER OF LIABILITY. IN NO EVENT WILL PATTERSON BE LIABLE FOR ANY (A) LOSS OF PROFITS OR ANY INDIRECT, SPECIAL, CONSEQUENTIAL, PUNITIVE OR INCIDENTAL DAMAGES, HOWEVER CAUSED, AND EVEN IF PATTERSON HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES; OR (B) CLAIMS MADE AGAINST PATTERSON MORE THAN TWO YEARS AFTER THE RELATED CAUSE OF ACTION AROSE. WITHOUT LIMITATION OF THE FOREGOING, PATTERSON SHALL HAVE NO LIABILITY FOR LOSS OF DATA HOWEVER CAUSED AND PATTERSON SHALL HAVE NO LIABILITY FOR DAMAGE CAUSED BY MALICIOUS SOFTWARE, AND WHETHER OR NOT PREVENTED OR PREVENTABLE BY ANTI-VIRUS OR INTRUSION PROTECTION SOFTWARE ACQUIRED FROM PATTERSON. 7. Limitation of Liability. NOTWITHSTANDING ANY OTHER PROVISION OF THIS AGREEMENT, PATTERSON'S CUMULATIVE LIABILITY UNDER THIS AGREEMENT RELATING TO EQUIPMENT, WHETHER UNDER CONTRACT, TORT (INCLUDING NEGLIGENCE), WARRANTY, OR OTHERWISE, SHALL BE LIMITED TO DIRECT DAMAGES NOT TO EXCEED THE PURCHASE PRICE PAID TO PATTERSON UNDER THIS AGREEMENT FOR SUCH EQUIPMENT. 8. Data Back-up. In all circumstances, Customer and not Patterson is responsible for ensuring that its data is accurately backed up for recovery purposes. Patterson shall have no liability for any loss of data arising out of the provision of maintenance and support services to Customer, including losses arising from the installation of upgrades or error corrections provided by Patterson. Product proposal Customer's Initials Page 4 of 4 Doc Control Date: 10/27/2024 Document Id: 40741915 253 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) #: MXU Purchase Commodity/service being purchased: Meter Transceiver Unit Proposed purchase price: $ 94,770 Proposed / Requested Supplier: ETNA Supply (Sensus Meters) Requested by: Ralph Richard Department: Water Date: 11/7/2024 Email/phone #: rrichard2@ci.taylor.mi.us Sole source justification prepared by: Ralph Richard 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. iz) Compatibility - The commodity or service matches existing brand of equipment for compatibility. El Replacement part - The commodity is a replacement part for a specific brand of existing equipment. 111 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 III Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on . 0 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: ETNA is our current city vendor & distributer for our metering system. 11 Page 254 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: 8/20/2024 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: Only transceiver unit compatible with sensus meters 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. El I determined that the price is reasonable for one of the following reasons: (a)0 I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) _ 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. 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: Based on my knowledge of the market, my experience of prior similar proposals. Describe basis of market knowledge or reference prior proposals: The price is set by law or regulations. Provide reference to law or regulation: The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 21 Page 255 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. Appr 11/7/2024 Signature of Department Head Date Ralph Richard Printed Name 31 Page 256 III m111111111111 11 1111 mum Quotation QUOTE DATE QUOTE NUMBER 10/29/2024 S105955569 ETNA SUPPLY - GRAND RAPIDS 4901 CLAY AVENUE SW PAGE NO. GRAND RAPIDS, MI 49548-3038 ETNA SUPPLY PO BOX 772107 616 241 5414 DETROIT, MI 48277-2107 Fax 616 241 4786 P-616 248 9182 F-616 245 9940 1 of 2 QUOTE TO: SHIP TO: WATER DEPT FIELD OFFICE CITY OF TAYLOR CITY OF TAYLOR 23555 GOODARD RD 25605 NORTHLINE TAYLOR, MI 48180-4116 TAYLOR, MI 48180 CUSTOMER NUMBER JOB NAME / PO NUMBER JOB NAME / RELEASE NUMBER SALESPERSON 15536 QUOTE Todd Bennett WRITER SHIP VIA TERMS EXPIRE DATE FREIGHT EXEMPT AI Weber NET 25TH 11/01/2024 No ORDER QTY DESCRIPTION UNIT PRICE EXT PRICE SHIPPING INSTRUCTIONS DELIVERY DATE:ANY DELIVERY TIME:ANY CONTACT NAME:JASON CONTACT #:7342317550 ADD'L INSTR: STEVE S 734-374-8754 729ea SMARTPOINT 510M WU 1-PORT (LEAK); 130.000/ea 94770.00 SENSUS MODEL 510M SINGLE PORT M2 .4 Nile* METER TRANSCEIVER UNIT NON- PIT OW c.I.V. 1 A VERSION WIRED UNIT INTREGAL I. ' P vU,Sec ." --t ea TOUCHREAD HOURLY READS LEAK F.,-; DETECTION 5396353751202MI 5396353751202M1 Pn: 72746 100ea SENSUS OMNI+ C2 - 1-1/2" #018A 100 825.000/ea 82500.00 CF MEASURING CHAMBER ASSY TRPL 20FT CABLE *** C1X9XX2FXU0XXSD *** *Nonstock - Restock Policy Applies* Pn: 589609 Continued on Next Page Subtotal S&H Charges THIS QUOTE HAS BEEN PREPARED BASED ON OUR INTERPRETATION OF THE PROJECT DOCUMENTS PROVIDED. WE RESERVE THE RIGHT TO REVIEW AND AMEND Amount Due QUOTATION PRICES IN THE EVENT PROJECT DOCUMENTS PROVIDED ARE 257 Prices are firm for 3 days. Price subject to change after 3 days. Printed By: AWEBER on 10/29/2024 2:48:45 PM III 11111 111111111111111 III 11111 Invoice INVOICE DATE INVOICE NUMBER 08/20/2024 S105832207.001 ETNA SUPPLY - GRAND RAPIDS 4901 CLAY AVENUE SW REMIT TO: PAGE NO. GRAND RAPIDS, MI 49548-3038 ETNA SUPPLY 616 241 5414 PO BOX 772107 DETROIT, MI 48277-2107 Fax 616 241 4786 P-616 248 9182 1 of 1 F-616 241 4786 BILL TO: SHIP TO: CITY OF TAYLOR CITY OF TAYLOR 23555 GOODARD RD 25605 NORTHLINE TAYLOR, MI 48180-4116 TAYLOR, MI 48180-4116 CUSTOMER NUMBER CUSTOMER PO NUMBER JOB NAME / RELEASE NUMBER SALESPERSON 9842 ORDER KASEY Todd Bennett WRITER SHIP VIA TERMS SHIP DATE ORDER DATE Matt Combs UPS GR ONLY N/C NET 25TH 08/20/2024 ORDER QTY SHIP QTY DESCRIPTION UNIT PRICE EXT PRICE 100ea 100ea SMARTPOINT 510M WU 1-PORT (LEAK); 205.000/ea 20500.00 SENSUS MODEL 510M SINGLE PORT M2 * METER TRANSCEIVER UNIT NON- PIT 1 VERSION WIRED UNIT INTREGAL TOUCHREAD HOURLY READS LEAK DETECTION 5396353751202MI Pn: 72746 Prior Deposit on 09/30/2024 -20500.00 Tracking Numbers 1Z4593300393300040 1Z4593300390313256 1Z4593300390496863 1Z4593300394746871 ** REPRINT ** REPRINT ** REPRINT Subtotal 20500.00 Invoice is due by 09/25/2024 All past due balances are subject to a Time Price Differentials of 1.70% per month. S&H Charges 0.00 Tax 0.00 This Invoice is controlled by Seller's standard terms and conditions Payments -20500.00 of sale found at www.etnasupply.com/tcsale. All other terms are expressly rejected. 258 Amount Due 0.00 Prin ... ..........._ ..............__.. City of Taylor ARPA SLFRF Grant Budget Update 11/13/24 Total Difference-Obligated Grant Budget Obligated and Grant Budget Total Amount Awarded: $11,593,181.00 Revenue: Grant Revenue (Allocation) $11,593,181.00 Total Revenue $11,593,181.00 Expenditures: Revenue Replacement $10,000,000.00 $7,963,001.76 $2,036,998.24 Premium Pay $115,000.00 $115,000.00 $0.00 Public Capicity - Retention Incentive $637,000.00 $637,000.00 $0.00 Cybersecurity $817,741.00 $817,741.00 Unallocated $23,440.00 $0.00 $23,440.00 Total Expenditures $11,593,181.00 $9,532,742.76 $2,060,438.24 259 City of Taylor ARPA Grant Budget Revenue Replacement - Summary By Department City Clerk $38,004.60 Fire $1,069,509.87 General Admin $256,358.00 I.T. $2,182,943.19 Parks $2,326,230.00 Police $1,848,521.72 Treasury $16,110.38 TSX $25,324.00 Water $200,000.00 Grand Total $7,963,001.76 260 City of Taylor ARPA Grant Budget Revenue Replacement Detail Total Amount Allocated to Revenue Replacement: $10,000,000.00 Government Services/Expenditures: Amount Department Project ID CCR Supplier Project Description Obligated Police RR001 9.403-21 and 10.471-21 Berger Chevrolet/Cynergy Police Vehicles and Outfit $454,472.00 I.T. RR002 6.259-21 CBTS City Firewall $80,875.58 I.T. RR003 6.260-21 CyberforceQ Cyber Security Services - Cyberforce $7,500.00 I.T. RR003 8.402-22 CyberforceQ CrowdStrike Endpoint Protection $33,127.91 City Clerk RR004 6.273-22 and 7.322-22 Dominion Election Equipment - Speed Tabulator $38,004.60 I.T. RR005 8.402-22 CyberforceQ CrowdStrike Endpoint Protection $30,113.00 Police RR006 9.441-22 Berger Chevrolet 8 Police Tahoes $321,232.00 TSX RR007 9.418-22 Jackson Ultima Skate Rental Skates $25,324.00 Parks RR008 Multiple Multiple (See Lange Park Tab) Lange Park Project (2,326,230 City Budget) $2,326,230.00 Fire RR009 8.365-22 Kodiak/Maqueen Emergency Vehicles/Char 3 Ambulances - ARPA Portion $630,245.00 I.T. RR011 10.479-22 GroundWork Ground Work - Network Topology Mapping ai $13,500.00 Police RR012 10.494-22 Flock Group Police - Flock Group Software and Cameras $112,000.00 Fire RR013 10.498-22 Stryker Fire - Heart Monitors and Chest Compressior $183,101.00 Fire RR014 10.499-22 Conway Shield Fire Hose and Nozzles $30,675.86 Police RR015 1.3-23 Cynergy Wireless Police Cars Outffting $172,965.00 Fire RR016 1.20-23 Alexis Fire Equipment Fire Hoses (34) $9,690.00 Fire RR017 1.19-23 and 5.215-23 Conway Shield 44 sets of fire turnout gear $122,353.96 Police RR018 1.21-23 Phoenix Profiessional Contracting/Lakeshor Remodel mens/womens locker room at polio $482,916.69 I.T. RR019 2.55-23 CBTS Implementation and maintenance cloud Bad $184,372.00 I.T. RR020 3.98.23 CyberforceQ CrowdStrike Endpoint Protection $32,488.26 Police RR021 4.142.23 Various Employees Tuition Reimbursement - Police $36,796.00 Police RR022 5.181-23 Police One Academy Training and Grant Module $6,765.30 Fire RR023 5.210-23 and 6.242-23 DreamSeat Furniture Fire Dispatch Furniture $17,251.50 Fire RR024 5.211-23 Gardner White Matress Replacement $8,211.05 Fire RR025 5.212-23 Wynn Innovations Training Room Furniture $4,300.00 Police RR027 6.239-23 Cleary University Police Tuition Reimbursement $23,296.00 I.T. RR028 6.264-23/4.175-24 Plante Moran IT Managed Services (MSP) Consulting $37,000.00 I.T. RR029 6.265-23 Plante Moran ERP Consulting Project $90,000.00 Treasury RR030 7.341-23 Pitney Bowes postage Machine $16,110.38 I.T. RR032 7.315-23 DA Central Card printer-badges $3,967.50 Police RR033 9.402-23 Cleary U (Ed. Reimbursement! Education Reimbursement $23,308.00 I.T. RR034 9.452-23 CBTS System Admin Support $40,000.00 I.T. RR035 9.453-23 Dell Laptops $5,700.00 General Admin RR036 9.454-23 ISCG Office Chairs $43,468.00 Fire RR037 10.497-23/12.580-23 Conway, (Original was Universal Laundry A Turnout Gear/Dryers $63,681.50 Water RR038 11.537.23 TBD Lead Line Replacement $200,000.00 General Admin RR039 12.563-23 BS&A Tax and Assessing ERP software $212,890.00 I.T. RR040 12.570-23 CBTS Dell Extended Hardware Support $40,141.94 I.T. RR041 12.590-23 Power Technologies Data Center UPS replacement $50,572.00 Police RR042 1.38-24 Cleary U Education Reimbursement $16,791.73 I.T. RR043 5.223-24 Skynet Innovations 3 year agreement for IT Managed Services $1,332,360.00 I.T. RR044 5.224-24 Skynet Innovations Project Engineering Hours $120,000.00 Police RR045 6.311-24 West Shore Services Inc Federal Signal Control Upgrade $15,729.00 Police RR046a 8.405-24 Flock Group Security Cameras Year 1 $101,250.00 Police RR046b 8.405-24 Flock Group Security Cameras Year 2 $81,000.00 I.T. RR047 8.413-24 Dell 75 Laptops $72,075.00 I.T. RR048 9.443-24 Dell 75 Laptop Docks $9,150.00 $7,963,001.76 261 Financial Services 735 Randolph Street, Suite 1601 Detroit, Michigan 48226 Phone: 313-964-9201 November 12, 2024 Jason Couture Chief Financial Officer 23555 Goddard Road Second Floor Taylor, MI 48180 Dear Mr. Couture: As we have discussed via email and phone in recent months, Highland Park, the Great Lakes Water Authority (GLWA) and the State of Michigan were able to execute a settlement agreement inclusive of a plan to resolve the Highland Park past due balances. As of September 2024, the City of Taylor has withheld $40,910 related to the dispute over the Highland Park bad debt ($1,367 per month since April 2022). I am happy to confirm that Taylor is eligible to receive a credit of $65,400, however, GLWA board policy provides that all amounts withheld as a result of the dispute must be paid in full before the credits can be applied. A summary of the outstanding $40,910 withheld by the city is provided as an attachment to this correspondence. Please note that the October 2024 bill remains outstanding as well and would add to the outstanding balance if withheld. If you have any questions or concerns, please let me know. Sincerely, Matthew S. Lane, MPA Manager – Charges Outreach & Modeling Great Lakes Water Authority matthew.lane@glwater.org 313-378-9594 (Cell) 262 ATTACHEMENT 1 Fiscal Year Periods Withheld $ Withheld Month Calendar Year 1 (1,367.00) April 2022 FY 2022 2 (2,734.00) May 2022 3 (4,101.00) June 2022 4 (5,368.00) July 2022 5 (6,735.00) August 2022 6 (8,102.00) September 2022 7 (9,469.00) October 2022 8 (10,836.00) November 2022 9 (12,203.00) December 2022 FY 2023 10 (13,570.00) January 2023 11 (14,937.00) February 2023 12 (16,304.00) March 2023 13 (17,671.00) April 2023 14 (19,038.00) May 2023 15 (20,405.00) June 2023 16 (21,772.00) July 2023 17 (23,139.00) August 2023 18 (24,506.00) September 2023 19 (25,873.00) October 2023 20 (27,240.00) November 2023 21 (28,607.00) December 2023 FY 2024 22 (29,974.00) January 2024 23 (31,341.00) February 2024 24 (32,708.00) March 2024 25 (34,075.00) April 2024 26 (35,442.00) May 2024 27 (36,809.00) June 2024 FY 2025 28 (38,176.00) July 2024 29 (39,543.00) August 2024 30 (40,910.00) September 2024 2 263