City Council

TIMOTHY WOOLLEY Mayor City of Taylor CITY COUNCIL DOUGLAS A. GEISS CYNTHIA A. BOWER Chairman City Clerk JILL BRANDANA MICHELLE TOCCO Chairwoman Pro-Tem Treasurer 23555 GODDARD ROAD Council Members Taylor, MI 48180 TINA DANIELS CHARLEY JOHNSON PHONE: (734) 287 6550 LINDSEY ROSE ANGIE WINTON www.cityoftaylor.com The Regular Council Meeting of the Taylor City Council will be held on Tuesday March 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 March 5, 2024 and dispense with oral reading. 2024_03_5 Final.pdf 6. MAYOR COMMUNICATIONS 7. REGULAR AGENDA 7.1 Motion to approve CyberForceQ, for CrowdStrike one (1) year renewal, for an amount not to exceed $25,693. Funded through General Fund IT Contractual Services. 20240319_CFQ_CS_SSF_Compatibililty.pdf Taylor_CrowdStrikeRenewal.pdf 7.2 Motion to approve Data National, for consulting and programming services for AS400 at 1  $125/hour, for an amount not to exceed $25,000. Fund through General Fund IT Contractual Services. DataNational_SupportHours_SS.pdf DataNationalHoursQuote.pdf 7.3 Motion to approve setting the CDBG Action Plan Public Hearings for April 2, 2024 and May 7, 2024 to receive suggestions, proposals, and ideas from interested citizens and parties concerning the proposed use of HUD Community Development Block Grant (CDBG) funds for Program Year (PY) 2024- 2025. 7.4 Motion to approve Paycom, current vendor, to provide Benefit Enrollment Services in an amount not to exceed $14,590, funded through Professional Services. 7.5 Motion to amend CCR #6.241-23 Blanket Purchase Agreements to increase authority for Federated Healthcare an additional $5,000 and Med-Tech Resource an additional $4,000. funded through General Fund-Fire Department-ALS Account. 7.6 Motion to amend CCR #6.241-23 Blanket Purchase Agreement for Priority One Uniform an additional $4,000, funded through General Fund-Fire Department- Uniform account. 7.7 Motion to amend CCR #6.241-23 Blanket Purchase Agreement for Halt Fire an additional $5,000, funded through General Fund- Fire Department- Repair and Maintenance Account. 7.8 Motion to amend CCR#3.101-24 to increase authority of Korte's Collision, LLC, by $700 for Police Vehicle Repair, funded through General Fund Police Repair and Maintenance. Korte's Bid with supplement.pdf 7.9 Motion to amend CCR#10.471-23 to increase authority of Downriver Body Works by $2,842 for Police Vehicle Repair, funded through General Fund Police Repair and Maintenance. Downriver Body New Repair Order.pdf 7.10 Motion to approve Cummins Sales and Service, current vendor, to repair Water Tap Truck Generator in the amount not to exceed $5,566. Funded through Water Transmission and Distribution Repair and Maintenance. Invoices Sole Source 7.11 Motion to approve Traffic Management Inc. for the set up of the emergency road closure for the Water Department in an amount not to exceed $3,970. Funded through Water Transmission and Distribution Repair and Maintenance. Invoices Sole Source 7.12 Motion to approve Vermeer, current vendor, to repair the Tub Grinder at the Compost Site, in an amount not to exceed $19,214. Funded through Act 179 Compost Fund Operating Supplies. Vermeer Sole Source 7.13 Motion to approve Holland Equipment Services, for the emergency purchase of CAT Loader 2  Bucket in an amount not to exceed $6,000. Funded through Act 179 Compost Fund Operations Supplies. Estimate Invoice Pictures Emergency Purchase 7.14 Motion to approve payment to Oakland Police Academy for providing Simunition Scenario Instructor & Safety Course Training to three (3) Taylor Police Officers, in an amount not to exceed $2,025, funded through Act 302 Police Training Funds. Oakland Police Academy Simunition Tranining.pdf 7.15 Motion to approve City of Taylor budget amendment 2024-009 dated March 19, 2024. Budget Amendment 2024-009.pdf 7.16 Motion to approve the attendance of three (3) Department of Public Works employees to attend the 2024 Michigan Public Service Institute (MPSI) in an amount not to exceed $4,150, plus out of pocket expenses. Funded through Water Supply System Fund. 2024 MPSI Registration.pdf 2024MPSI_Schedule.pdf Per Diem Rates (Midland) September 2024.pdf 7.17 Motion to approve Al’s Asphalt Paving Company, current vendor, for emergency pavement repairs performed at the City of Taylor Compost Facility for an amount not to exceed $9,000. Funded through Act 179, Compost Repair and Maintenance. INV-30571 Compost Site (TIFA).pdf 7.18 Motion to approve Pro-Line Asphalt Paving Company, lowest qualified bid, Beech Daly Road Resurfacing Contract for $3,294,271 with a ten (10) percent contingency $329,427 for an amount not to exceed $3,623,698. Funded through 2021 MTF Bond Issuance (Remaining Proceeds) and Major Street Fund. 93323 Beech Daly Award Recommendation 2024-03-05.pdf 93329 PLAN SHEETS 2024-02-01 (8 Pages).pdf 7.19 Motion to approve proposal from Hennessey Engineers, current vendor, to perform Construction Engineering, Inspection, and Testing Services for the Beech Daly Resurfacing Project for an amount not to exceed $298,000. Funded through 2021 MTF Bond Issuance (Remaining Proceeds) and Major Street Fund. 2024-03-01 Beech Daly CE Proposal.pdf 3 7.20 Motion to approve the remaining portions of the 2022 Water Main Improvements Contract to Bidigare Contractors, Inc., low qualified bidder, plus a ten (10) percent contingency $111,911, for an amount not to exceed $1,231,021. Funded through Water Transmission & Distribution Capital Outlay. 20240311_Gibbs-Ltr.pdf Bid Tab TAY 3164-01T 20221221.pdf Change Order 006 R1 (002).pdf Table & Figure from Master Plan (CLG).pdf WICK ROAD - UNFORSEEABLE CONTINGENCY ITEMS - SERVICE LEADS.pdf 7.21 Motion to approve Wade Trim & Associates, current vendor, to perform the Construction Administration, Construction Engineering, and Construction Inspection (CEI) services for an amount not to exceed $80,500. Funded through Water Supply System Fund, Engineering Services. 20240311_Gibbs_ Construction TAY WM CEI Proposal.pdf 7.22 Motion to approve C&S Construction Management, low bid, to construct fishing docks at Lange Park for $48,550 with a 5% contingency, for an amount not to exceed $50,978. Funded through the ARPA Grant - Capital Outlay. Lange Park Fishing Dock Letter of Recommendation (1).pdf Proposal Lange Park Fishing Decks RFP (2).pdf RFP9300023D (1).pdf 7.23 Motion to approve KAB Enterprises, low bid, to construct a pedestrian bridge at Lange Park for $161,549 with a 5% contingency, for an amount not to exceed $169,626. Funded through the ARPA Grant - Capital Outlay. Lange Pedestrian Bridge Letter of Recommendation.pdf KAB BRIDGE (1).pdf RFP9300023C (1).pdf 7.24 Motion to approve KAB Enterprises, low bid, to construct a restroom shelter at Lange Park for $102,092 with a 5% contingency, for an amount not to exceed $107,197. Funded through the ARPA Grant - Capital Outlay. KAB RESTROOM (2).pdf 9300023B (1).pdf Lange Park Restroom Pavilion Letter of Recommendation.pdf 7.25 Motion to receive & file the February 2024 Budget Performance Report. February 2024 Budget Report.pdf 7.26 Motion to receive & file the February 2024 Paid Invoice Report. February 2024 Paid Invoice Report.pdf 7.27 Motion to receive & file Receive and File Police and Fire Pension Performance Review December 31. 2023. 2023-12-31 Taylor P&F Quarterly Supplement.pdf 7.28 Motion to approve the attendance of two (2) Clerk's Office employees at the 2024 Michigan Association of Municipal Clerks Education Day in the amount not to exceed $445 plus out of 4  pocket expenses. 7.29 Motion to approve the solicitation request from Taylor North Little League to hold a canister drive on April 13-14, 2024. TNSolicitation.pdf 7.30 Motion to nominate and appoint _______ to fill the vacant position on the Taylor City Council, per section 4.5 of the Taylor City Charter. 8. OPEN BUSINESS 9. ADJOURNMENT 5 TIMOTHY WOOLLEY CITY COUNCIL Mayor City of Taylor DOUGLAS A. GEISS CYNTHIA A. BOWER Chairman City Clerk JILL BRANDANA MICHELLE TOCCO Chairwoman Pro-Tem Treasurer Council Members TINA DANIELS 23555 GODDARD ROAD CHARLEY JOHNSON Taylor, MI 48180 LINDSEY ROSE ANGIE WINTON PHONE: (734) 287-6550 www.cityoftaylor.com MINUTES The regular meeting of the Taylor City Council was held on Tuesday, March 5, 2024 at 6:30 p.m. in the Taylor Municipal Building at 23555 Goddard Road, Taylor, Michigan. Council Chairman Douglas A. Geiss called the meeting to order. Present: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Also Present: Mayor Woolley, Clerk Cindy Bower, Corporation Counsel Randy Pentiuk, Council Secretary Tiarra Swain Excused: Treasurer Michelle Tocco Motion By: Jill Brandana Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the Agenda. Unanimously carried CCR #: 3.95-24 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the acceptance of the minutes of the meeting held February 20, 2024 and dispense with oral reading. Unanimously carried CCR #: 3.96-24 Page: 1 6 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To receive and file invoice from Universal Laundry Machinery, current vendor, for a new gas dryer for DPW, in an amount not to exceed $7,989. Funded through various Capital Outlay accounts. Unanimously carried CCR #: 3.97-24 Motion By: Charley Johnson Supported By: Lindsey Rose Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Smiley Tire Company, sole source, lowest qualified bidder, for tire purchases in an amount not to exceed $2,692. Funded through General Fund-Fire Department, Repairs and Maintenance. Unanimously carried CCR #: 3.98-24 Motion By: Jill Brandana Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Metro Airport Truck, sole source, lowest qualified bidder, for repairs to Engine 3 in an amount not to exceed $5,074. Funded through General Fund-Fire Department-Repairs and Maintenance Account. Unanimously carried CCR #: 3.99-24 Motion By: Angie Winton Supported By: Lindsey Rose Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Stryker Sales, Llc to provide annual procare services and a four (4) year preventative maintenance service agreement on various Fire Department equipment, for an amount not to exceed $29,190. Funded through General Fund-Fire Department, Contractual Account. Unanimously carried CCR #: 3.100-24 Page: 2 7 Motion By: Jill Brandana Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Korte's Collision, Llc, low bid, to make repairs to a 2017 Ford Explorer Police vehicle #TAC-4, for an amount not to exceed $2,757. Funded through General Fund Police Repair and Maintenance. Unanimously carried CCR #: 3.101-24 Motion By: Lindsey Rose Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the Taylor Police Patrol Rifle Purchase Program for an amount not to exceed $123,400, to be reimbursed by each officer through payroll deduction, funded through General Fund Police Receipts-Rifle Program. Unanimously carried CCR #: 3.102-24 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve 2023 Concrete Panel Replacement Contract Extension for one (1) year to Audia Concrete Construction, Inc., current vendor, for work to be completed in the 2024-2025 Fiscal Year, in an amount not to exceed $1,165,000, funded through Local Street Fund. Unanimously carried CCR #: 3.103-24 Motion By: Charley Johnson Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve proposal from WSP, current vendor, to perform the Design portion of the culvert replacement project for an amount not to exceed $54,750. Funded through Local Street Fund Administration-Engineers. Unanimously carried CCR #: 3.104-24 Motion By: Angie Winton Supported By: Lindsey Rose Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Spring 2024 golf course rates for Lake of Taylor and Taylor Meadows Golf Courses. Unanimously carried CCR #: 3.105-24 Page: 3 8 Motion By: Angie Winton Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Leonard's Syrups, preferred vendor, to provide and install new draft beer equipment for an amount not to exceed $6,693. Funded through Lakes of Taylor Golf Course Fund. Unanimously carried CCR #: 3.106-24 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve DACentral, emergency purchase, for Genetec License Renewal, in an amount not to exceed $13,466. Funded through General Fund IT Contractual Services. Unanimously carried CCR #: 3.107-24 Motion By: Angie Winton Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve going into a closed door session at 6:58 p.m. to discuss Risk Management Claim QL-1041. Roll Call Vote Unanimously carried CCR #: 3.108-24 Reconvened at 7:15 p.m. Motion By: Jill Brandana Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve settlement of claim QL-1041, as recommended by Risk Management. Unanimously carried CCR #: 3.109-24 Motion By: Charley Johnson Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss Nays: Lindsey Rose, Tina Daniels, Jill Brandana Resolved: To nominate and appoint Nick Dmitruchina to fill the vacant position on the Taylor City Council, per section 4.5 of the Taylor City Charter. Roll Call Vote 3 - 3 Motion failed CCR #: 3.110-24 Page: 4 9 Motion By: Charley Johnson Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss Nays: Lindsey Rose, Tina Daniels, Jill Brandana Resolved: To nominate and appoint Ronald Thiede to fill the vacant position on the Taylor City Council, per section 4.5 of the Taylor City Charter. 3 – 3 Motion failed CCR #: 3.111-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Chalrey Johnson, Angie Winton. Douglas Geiss Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve setting the public hearing for the Fiscal Year 2024/25 City budget for April 16, 2024. The hearing will include the proposed property tax millage rate to be levied to support the budget. Unanimously carried CCR #: 3.112-24 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve adjournment at 8:03 p.m. Unanimously carried CCR #: 3.113-24 _____________________________________ ________________________________ Douglas A. Geiss, Chairman Cynthia A. Bower, City Clerk Page: 5 10  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) #: CrowdStrike Renewal Commodity/service being purchased: XDR Licensing Proposed purchase price: $ 25,693 Proposed / Requested Supplier: CyberForce|Q Requested by: Ryan Moore Department: Information Technology Date: 3/7/2023 Email/phone #: rmoore@ci.taylor.mi.us Sole source justification prepared by: Ryan Moore I. SOLE SOURCE JUSTIFICATION 1. A Sole Source Purchase is available from only one supplier and meets at least one of the following criteria (please check the appropriate boxes): One-of-a-kind- The commodity or service has no competitive product alternatives on the market. Compatibility - The commodity or service matches existing brand of equipment for compatibility. Replacement part - The commodity is a replacement part for a specific brand of existing equipment. Unique design - The commodity or service meets physical design or quality requirements. Professional Service - The service falls under the Purchasing Policy Professional Service Section 4.10. If any of the above apply – Are you aware of other sources (other than the one requested) that could offer the exact brand or service, such as a distributor, third party broker, or reseller? If so, please list possible sources. OR Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on . Emergency - URGENT NEED for the item or service does not permit soliciting competitive bids, as in cases of emergencies, disaster, etc., which was required on 2. Briefly explain what it is about this product or service that only this vendor can meet: CyberForce|Q is the City’s cyber security partner by way of state bid. CFQ manages the City’s CrowdStrike environment, including 24/7 monitoring of alerts. 1| P a g e 11  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM 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: 3/2023 3. 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: CyberForce|Q is our assigned reseller and has control of the City’s CrowdStrike environment. 4. List other suppliers generally believed to offer the same or very similar product or service. Indicate if they were contacted for a description and/or price of their product or service. If they were not contacted, indicate why they were omitted. Indicate for each specifically why their product or service is judged to be unacceptable. a) b) c) II. DOCUMENTATION OF PRICE REASONABLENESS Check the box(es) that apply and provide information: 1. I determined that the price is reasonable for one of the following reasons: (a) I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) (b) I compared the proposed price to current published catalog, price lists, or market prices as documented in the attachments (attach relevant documentation) and the proposed price is less. (c) I compared the proposal price to similar benchmarks, (e.g., dollars per pound, horsepower, or other units of measure) to identify any gross inconsistencies. Describe comparisons made: (d) Based on my knowledge of the market, my experience of prior similar proposals. Describe basis of market knowledge or reference prior proposals: Market Rate based on previous research (e) The price is set by law or regulations. Provide reference to law or regulation: (f) The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: 2. Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 2| P a g e 12  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: _____________________________________________ 3/4/2024 Signature of Department Head Date Ryan Moore Printed Name 3| P a g e 13  CyberForce|Q LLC Quote From: Terrie Mathison CyberForce|Q LLC CrowdStrike Falcon Renewal Quote 47911 Halyard Road, Suite 110 Term: 03/23/2024 - 03/22/2025 Plymouth, MI 48170 (248) 837-1400 tmathison@cyberforceq.com Prepared for: Ryan Moore City of Taylor 23555 Goddard Rd. Taylor, MI 48180 United States (734) 642-5900 rmoore@ci.taylor.mi.us Quantity Description Unit Price Ext. Price 300.00 CROWDSTRIKE, INC.:FALCON ENDPOINT PROTECTION PREMIUM FLEXIBLE 21.47 6,441.00 BUNDLE 300.00 CrowdStrike, Inc.: Threat Graph Standard 8.31 2,493.00 300.00 Crowdstrike, Inc: Prevent 0.00 0.00 300.00 CrowdStrike, Inc.: Discover 0.00 0.00 300.00 Crowdstrike, Inc.: Insight 0.00 0.00 300.00 Crowdstrike Inc.: Overwatch 14.11 4,233.00 1.00 CrowdStrike, Inc.: Express Support 2,298.68 2,298.68 300.00 Crowdstrike, Inc.: Falcon Firewall Management Bundle Promo 4.88 1,464.00 300.00 CROWDSTRIKE, INC.:CrowdStrike Falcon Intelligence Bundle Promo 9.54 2,862.00 300.00 CrowdStrike, Inc.: Falcon Device Control Bundle Promo 4.88 1,464.00 2.00 CROWDSTRIKE, INC.: University LMS Subscription Customer Access Pass 0.00 0.00 300.00 Crowdstrike, Inc.: Falcon Spotlight 14.79 4,437.00 Subtotal: 25,692.68 Sales Tax: 0.00 Total: 25,692.68 Signature:_____________________________________________ Date: ___________________ Confidential Page 1 of 1 14 Thu 01/18/2024 1:21PM UTC-05  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) #: AS400 Programming Support Commodity/service being purchased: Labor Proposed purchase price: $ 25,000 Proposed / Requested Supplier: Data National Requested by: Ryan Moore Department: IT Date: 3/5/2024 Email/phone #: rmoore@ci.taylor.mi.us Sole source justification prepared by: Ryan Moore I. SOLE SOURCE JUSTIFICATION 1. A Sole Source Purchase is available from only one supplier and meets at least one of the following criteria (please check the appropriate boxes): One-of-a-kind- The commodity or service has no competitive product alternatives on the market. Compatibility - The commodity or service matches existing brand of equipment for compatibility. Replacement part - The commodity is a replacement part for a specific brand of existing equipment. Unique design - The commodity or service meets physical design or quality requirements. Professional Service - The service falls under the Purchasing Policy Professional Service Section 4.10. If any of the above apply – Are you aware of other sources (other than the one requested) that could offer the exact brand or service, such as a distributor, third party broker, or reseller? If so, please list possible sources. OR Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on . Emergency - URGENT NEED for the item or service does not permit soliciting competitive bids, as in cases of emergencies, disaster, etc., which was required on 2. Briefly explain what it is about this product or service that only this vendor can meet: Data National is the City’s AS400 Programming Support provider. 1| P a g e 15  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: Data National has institutional knowledge of the AS400 and allows problems to be solved as quickly as possible. 5. List other suppliers generally believed to offer the same or very similar product or service. Indicate if they were contacted for a description and/or price of their product or service. If they were not contacted, indicate why they were omitted. Indicate for each specifically why their product or service is judged to be unacceptable. a) b) c) II. DOCUMENTATION OF PRICE REASONABLENESS Check the box(es) that apply and provide information: 1. I determined that the price is reasonable for one of the following reasons: (a) I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) (b) I compared the proposed price to current published catalog, price lists, or market prices as documented in the attachments (attach relevant documentation) and the proposed price is less. (c) I compared the proposal price to similar benchmarks, (e.g., dollars per pound, horsepower, or other units of measure) to identify any gross inconsistencies. Describe comparisons made: (d) Based on my knowledge of the market, my experience of prior similar proposals. Describe basis of market knowledge or reference prior proposals: Hourly rate is at market for mid-level programming services. (e) The price is set by law or regulations. Provide reference to law or regulation: (f) The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: 2. Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 2| P a g e 16  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: _____________________________________________ 3/5/2024 Signature of Department Head Date Ryan Moore Printed Name 3| P a g e 17  Work Order Request Prepared for: The City of Taylor January 11, 2024 Project Descrip#on: IBM i Programming Support Services Work to be performed: The proposed service me es mate represents an allowance of consul ng and programming hours that will be used to help trouble-shoot and provide programming services on The City of Taylor’s IBM Power7 system. Note: This is a me and materials es mate. Support me will be delivered remote and/or on site as needed. Travel me will be billed at the contracted hourly rate. If work outside of regular business hours (M-F, 8-5, excluding holidays) is required, it will be billed at an a-er- hours rate of $175.00/hr. Only the actual me spent on the project will be billed. If addi onal hours are needed, a follow-up work order will be provided for approval. Req. By: Ryan Moore Reg. Business Hours: 200 hrs @ $125/hr Req. by Date: NA Est. Expenses: Actual Applica#on: IBM i -RPG Project Cost*: $25,000.00 Customer acceptance for work to be performed: Signature: Date: Name (Printed): P.O.#: * Datanational’s Custom Programming and Support Services Agreement further defines project terms and conditions. All quotes are estimates and do not include travel time or expenses unless specifically stated above. Doc: Taylor - Work Order for Programming Assistance (1-10-24).docx 18  Workfile ID: 293e8907 KORTE'S COLLISION, LLC PartsShare: 7NFYYn "Where Quality Is No Accident" Federal ID: 02-0679708 27100 Van Born Rd, DEARBORN HEIGHTS, MI State ID: F155941 48125 License Number: F155941 COLLISION Phone: (313) 299-9711 FAX: (313) 299-9721 Preliminary Supplement 1 with Summary Customer: Taylor Police Department Job Number: 11236 Written By: Matthew Korte Insured: Taylor Police Department Policy #: Claim #: Type of Loss: Date of Loss: Days to Repair: 0 Point of Impact: Owner: Inspection Location: Insurance Company: Taylor Police Department KORTE'S COLLISION, LLC 23515 Goddard Rd 27100 Van Born Rd TAYLOR, MI 48180 DEARBORN HEIGHTS, MI 48125 (734) 250-4364 Cell Repair Facility (734) 374-1459 Business (313) 299-9711 Business VEHICLE 2017 FORD Police Interceptor Utility Vehicle AWD (Fleet) 4D UTV 6-3.7L Gasoline Sequential MPI BLACK VIN: 1FM5K8AR3HGB15976 Interior Color: Mileage In: 53,632 Vehicle Out: License: 038X582 Exterior Color: BLACK Mileage Out: State: MI Production Date: 10/2016 Condition: Good Job #: 11236 TRANSMISSION Privacy Glass AM Radio Head/Curtain Air Bags Automatic Transmission Overhead Console FM Radio Xenon or L.E.D. Headlamps 4 Wheel Drive CONVENIENCE Stereo SEATS POWER Air Conditioning Search/Seek Cloth Seats Power Steering Intermittent Wipers CD Player Bucket Seats Power Brakes Tilt Wheel SAFETY Reclining/Lounge Seats Power Windows Cruise Control Drivers Side Air Bag WHEELS Power Locks Rear Defogger Passenger Air Bag Styled Steel Wheels Power Mirrors Message Center Anti-Lock Brakes (4) PAINT Power Driver Seat Steering Wheel Touch Controls 4 Wheel Disc Brakes Clear Coat Paint Power Adjustable Pedals Rear Window Wiper Traction Control OTHER DECOR Backup Camera Stability Control Rear Spoiler Dual Mirrors RADIO Front Side Impact Air Bags California Emissions 3/8/2024 12:09:59 PM 313625 Page 1 19  Preliminary Supplement 1 with Summary Customer: Taylor Police Department Job Number: 11236 2017 FORD Police Interceptor Utility Vehicle AWD (Fleet) 4D UTV 6-3.7L Gasoline Sequential MPI BLACK Line Oper Description Part Number Qty Extended Labor Paint Price $ 1 EXHAUST SYSTEM 2 Rpr Muffler 0 0.00 m 2.J2 M 0.0 3 QUARTER PANEL 4 Repl LT Wheel opng mldg FB5Z7829165AA 1 56.32 0.4 0.0 5 LIFT GATE 6 Repl Emblem CL3Z9942528C 1 23.48 0.2 0.0 7 * Repl RCY Lift gate FB5Z7840010A 1 675.00 1.5 15 8 Add for Clear Coat 0 0.00 0.0 1.4 9 Repl Nameplate "POLICE L65Z7842528A 1 26.53 0.2 0.0 INTERCEPTOR" 10 Repl Nameplate "FLEX FUEL AWD" DB5Z9942528C 1 19.93 0.1 0.0 11 REAR LAMPS 12 * 501 Repl RCY RI Tall lamp assy level 1 FB5Z13404A 1 325.00 L1.2 0.0 13 REAR BUMPER 14 * Repl RCY Impact bar (BOR) BB5Z17906A 1 85.00 1.4 0.0 15 # 501 Rpr Setup & measure 0 0.00 1.0 F 0.0 16 0/H rear bumper 0 0.00 2.1 0.0 17 Repl RCY Bumper cover w/o park FB5Z17K835ADPTM 1 350.00 Ind,. LA sensors 18 Add for Clear Coat 0 0.00 0.0 1.0 19 SO1 Repl LT Side support FB5Z17D943C 1 26.03 0.1 0.0 20 SO1 Repl LT Side bracket FB5Z17D943A 1 34.67 0.1 0.0 21 # 501 Rpr Rough pull 0 0.00 2.0 F 0.0 22 501 Repl LT Tow hook left side only BB5Z17A954B 1 80.67 0.2 0.0 SUBTOTALS 1,702.63 13.6 8.3 ESTIMATE TOTALS Category Basis Rate Cost $ Parts 1,702.63 Body Labor 8.6 hrs @ $ 58.00 /hr 498.80 Paint Labor 8.3 hrs @ $ 58.00 /hr 481.40 Mechanical Labor 2.0 hrs @ $ 115.00 /hr 230.00 Frame Labor 3.0 hrs @ $ 75.00 /hr 225.00 Paint Supplies 8.3 hrs @ $ 38.00 /hr 315.40 Subtotal 3,453.23 Grand Total 3,453.23 Deductible 0.00 CUSTOMER PAY 0.00 INSURANCE PAY 3,453.23 3/8/2024 12:09:59 PM 313625 Page 2 20  Preliminary Supplement 1 with Summary Customer: Taylor Police Department Job Number: 11236 2017 FORD Police Interceptor Utility Vehicle AWD (Fleet) 4D UTV 6-3.7L Gasoline Sequential MPI BLACK SUPPLEMENT SUMMARY Line Oper Description Part Number Qty Extended Labor Paint Price $ Deleted Items 16 # Repl RCY Lft Rear Frame End Bracket 1 -35.00 0.0 0.0 Added Items 11 REAR LAMPS 12 SO1 Repl RCY RT Tail lamp assy level 1 FB5Z13404A 1 325.00 0.1 0.0 15 # 501 Rpr Setup & measure o 0.00 1.0 F 0.0 19 SO1 Repl LT Side support F85Z17D943C 1 26.03 0.1 0.0 20 SO1 Repl LT Side bracket FB5Z17D943A 1 34.67 0.1 0.0 21 # SO1 Rpr Rough pull 0.00 2.0 F 0.0 22 SO1 Repl LT Tow hook left side only BB5Z17A954B 1 80.67 0.2 0.0 SUBTOTALS 431.37 3.7 0.0 TOTALS SUMMARY Category Basis Rate Cost $ Parts 431.37 Body Labor 0.7 hrs @ $ 58.00 /hr 40.60 Frame Labor 3.0 hrs $ 75.00 /hr 225.00 Subtotal 696.97 Total Supplement Amount 696.97 NET COST OF SUPPLEMENT 696.97 CUMULATIVE EFFECTS OF SUPPLEMENT(S) Estimate 2,756.26 Matthew Korte Supplement 501 696.97 Matthew Korte Job Total: 3,453.23 INSURANCE PAY: 3,453.23 Certification: All repairs and parts listed were furnished in compliance with Michigan Auto Repair Act ( P.A. 300) Matthew J Korte M197908 Michael J Korte M288081 3/8/2024 12:09:59 PM 313625 Page 3 21  river Body Works, Inc Phone # 313-383-8100 11129 Old Goddard Rd. Fax # 313-383-8100 Repair Order Allen Park, MI 48101 Number 36910 DATE 3/5/2024 Bill To CITY OF TAYLOR, 11216 23515 GODDARD RI) TAYLOR, MICHIGAN 48180 734-552-7816 Year/Make/Model/Color V1N Ins/Claim No. Mech Name & Number 21 TAHOE 1GNSKLED4MR472940 LEO REPAIRS TO BE PERFORMED PER INSURANCE COMPANY ESTIMATE --- SEE ATTACHED Item Instructions Rate Amount Towing Charge 75.00 75.00 Sublet - NonTax Sublet - NonTax 1,840.00 1,840.00 Labor 2,462.60 2,462.60 Parts 7,107.53 7,107.53 Materials 298.80 298.80 CERTIFICATION ALL REPAIRS AND PARTS LISTED WERE FURNISHED IN COMPLIANCE WITH MICHIGAN AUTO REPAIR ACT(P.A.300)COMPANY MICHIGAN REGISTERED Fil 143591 AUTHORIZED REPRESENTATIVE: ALL PART ARE NEW UNLESS OTHERWISE STATED: YOU ARE ENTITLED BY LAW TO THE RETURN OF ALL PARTS REPLACED EXCEPT THOSE REQUIRED TO BE SENT BACK TO THE MANUFACTURER OF DISRIBUTION BECAUSE OF WARRANTY WORK OF AN•EXCHANE AGREEMENT. YOU ARE ENTITLED TO INSPECT THE PARTS WHICH CANNOT BE RETURNED TO YOU LABOR $11,783.93 Sales Tax (6.0%) moo I hereby authorize the above repair work to be done along with the necessary material, and hereby grant you and/or your employees permission to operate the vehicle herein described on streets, highways or elsewhere for the purpose of testing mid/or inspection. An express mechanics' lien is Total $11,783.93 hereby acknowledged on above described vehicle to secure the amount of repairs thereto. X Signed Balance Due $11,783.93 22  Workfile ID: 78891fc5 Down River Body Works Inc PartsShare: 71-1C2bLx info@downriverbodyworks.com Federal ID: 38-3181612 11129 Old Goddard Road, Allen Park, MI 48101 Phone: (313) 383-8100 Preliminary Estimate Customer: CITY OF TAYLOR, CAR #216 Job Number: Written By: Douglas Vizachero Insured: CITY OF TAYLOR, CAR Policy #: Claim #: #216 Type of Loss: Date of Loss: Days to Repair: 0 Point of Impact: Owner: Inspection Location: Insurance Company: CIN OF TAYLOR, CAR #216 Down River Body Works Inc 11129 Old Goddard Road Allen Park, MI 48101 Repair Facility (313) 383-8100 Business VEHICLE 2021 CHEV Tahoe Commercial 4WD (Fleet) 4D UN 8-5.3L Gasoline Direct Injection BLACK MET VIN: 1GNSKLED4MR472940 Interior Color: Mileage In: Vehicle Out: License: Exterior Color: BLACK MET Mileage Out: State: Production Date: Condition: Job #: TRANSMISSION CONVENIENCE AM Radio Positraction Automatic Transmission Air Conditioning FM Radio Lane Departure Warning Overdrive Intermittent Wipers Stereo ROOF 4 Wheel Drive Tilt Wheel Search/Seek Luggage/Roof Rack POWER Cruise Control Auxiliary Audio Connection SEATS Power Steering Rear Defogger SAFETY 3rd Row Seat Power Brakes Keyless Entry Drivers Side Air Bag WHEELS Power Windows Alarm Passenger Air Bag Aluminum/Alloy Wheels Power Locks Message Center Anti-Lock Brakes (4) PAINT Power Mirrors Steering Wheel Touch Controls 4 Wheel Disc Brakes Clear Coat Paint Heated Mirrors Rear Window Wiper Traction Control TRUCK Power Driver Seat Telescopic Wheel Stability Control Trailer Hitch Power Passenger Seat Climate Control Front Side Impact Air Bags Trailering Package DECOR Dual Air Condition Head/Curtain Air Bags Running Boards/Side Steps Dual Mirrors Backup Camera Communications System Privacy Glass Parking Sensors Hands Free Device Console/Storage RADIO Xenon or LED. Headlamps 3/1/2024 2:10:17 PM 452862 Page 1 23  Preliminary Estimate Customer: CITY OF TAYLOR, CAR #216 Job Number: 2021 CHEV Tahoe Commercial 4WD (Fleet) 40 UN 8-5.3L Gasoline Direct Injection BLACK MET Line Oper Description Part Number Qty Extended Labor Paint Price $ 1 RESTRAINT SYSTEMS 2 * Repl Clockspring w/o htd strng wheel 86773960 1 57.42 m sia fri 3 * Air bag system diagnosis m ID M 4 * Rep! Diagnostic unit 13518546 1 565.27 m ID M 5 * Repl RI Head air bag 85132553 1 819.00 m 0.0 M 6 * Repl LT Head air bag 85132554 1 819.00 m ID M 7 * Repl LT Ft seat air bag driver seat 84396838 I 942.03 m ID M outer 8 * Repl RI Outer belt assy w/o KC logo 85003894 1 182.08 0.11 black 9 * Repl LT Outer belt assy w/o KC logo 84937723 1 172.85 1.4 black 10 * Rep! RI Outer buckle black w/Police 85117939 I 22.65 0.0 11 * Repl LT Outer buckle black w/Police 86793750 1 101.25 .11) 12 Repl LT Adjuster 13531739 1 67.58 13 Repl RT Adjuster 13531739 1 67.58 14 Repl LT Tensioner black 84937705 1 118.33 15 Repl RT Tensioner black 84937710 1 118.33 16 PILLARS, ROCKER & FLOOR 17 Repl LT Step bar assy black 84809512 1 1,019.70 0.7 18 Repl LT Rear rocker mldg w/o pwr 84829205 1 Za2.4 0.8 assist step 19 REAR DOOR 20 Repl LT Door shell w/o body side 86791899 1 1,122.87 4.6 3.1 moldings 21 Add for Clear Coat 1.2 .. 22 QUARTER PANEL 23 Repl LT Wheelhouse liner 84856835 1 130.92 0.3 24 * Rpr LT Quarter panel 12,0 3.1 25 Overlap Major Adj. Panel -0.4 26 Add for Clear Coat 0.5 27 * Rpr LT Inner panel s 3-0 0.8 28 R&I LT Qtr glass GM, w/o glass 2.0 breakage sensor w/o privacy tint 29 # Subl Hazardous waste removal 1 6.00 X 30 # Repl Cover Car 1 10.00 31 # Repl Urethane kit 1 16.00 32 R&I LT Front molding black 0.2 33 R&I LT Rear molding 0.4 34 * Rpr LT Inner reinf . s ID 35 REAR SUSPENSION 36 0/H rr susp It m 4.3 M 37 Repl LT Hub assy 13536121 1 219.30 m Ind. M 38 * Repl LT Knuckle 85116617 1 149.31 m Incl. M 3/1/2024 2:10:17 PM 452862 Page 2 24  Preliminary Estimate Customer: CITY OF TAYLOR, CAR #216 Job Number: 2021 CHEV Tahoe Commercial 4WD (Fleet) 4D UTV 8-5.3L Gasoline Direct Injection BLACK MET 39 Repl LT Rr upr cntl arm 85148035 1 44.58 m Ind. M 40 * Repl LT Ft upr cntl arm outer bolt 11561306 7.03 . . _ .._ 41 REAR LAMPS 42 R&I LT Tail lamp 0.4 43 REAR BUMPER 44 * R&I R&I bumper cover 1_,Q Note: DROP LT SIDE FOR REFINISH 45 # Lt Rr Lock Piller Open to Further 1 Inspection After Teardown 46 # Lt Rear Suspension Open to 1 Further Inspection as Well 47 # Rpr Setup for U/Body Pull ( Lt Rear) 1.0 48 # Rpr U/Body Pull ( Lt Rear) 3.0 F 49 # Subl Four Wheel Align 1 90.00 X 50 # Repl MIdg, Lt Rear Sill Garnish 1 63.75 51 It Repl Lt Frt Seat Upper Cover 1 192.50 52 # Subl Tow to Air Bag Fix 1 75.00 X 53 # Subl Restraint System Service / 1 1,744.00 X Programing SUBTOTALS 9,022.53 36.7 8.3 ESTIMATE TOTALS Category Basis Rate Cost $ Parts 7,107.53 Body Labor 29.4 hrs @ $ 48.00 /hr 1,411.20 Paint Labor 8.3 hrs @ $ 48.00 /hr 398.40 Mechanical Labor 4.3 hrs @ $ 110.00 /hr 473.00 Frame Labor 3.0 hrs @ $ 60.00 /hr 180.00 Paint Supplies 8.3 hrs @ $ 36.00 /hr 298.80 Miscellaneous 1,915.00 Subtotal 11,783.93 Grand Total 11,783.93 MyPriceLink Estimate ID / Quote ID: 1164968933359362048 / 132332210 3/1/2024 2:10:17 PM 452862 Page 3 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45  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) #: Eureka Rd. Traffic Control due to Main Break Commodity/service being purchased: Emergency Road Closure Rental Proposed purchase price: $ 3,970 Proposed / Requested Supplier: Traffic Management Inc. Requested by: Ralph Richard Department: Water Date: 03/11/2024 Email/phone #: rrichard2Pci.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): O One-of-a-kind- The commodity or service has no competitive product alternatives on the market. El 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. ID Unique design - The commodity or service meets physical design or quality requirements. 0 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 El Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity which was required immediately. E 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 01/25/2024. 2. Briefly explain what it is about this product or service that only this vendor can meet: Had the availability of the required and necessary road closure equipment. We have used Traffic Management in the past. 11 Page 46  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: 11/21 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: 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. 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: 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: Foreman recommendation 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 47  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM III. CONFLICT OF INTEREST STATEMENT The Requestor agrees that there is no real or potential Conflict of Interest in recommending this product and/or service as a Sole Source procurement. (NOTE: If you do have a real or potential conflict of interest, please contact the appropriate Purchasing Agent.) As the authorized department official, I certify that the above justification is accurate and complete to the best of my knowledge and belief. Approval: 9*h 3/11/2024 Signature of Department Head Date Ralph Richard Printed Name 3 1 Page 48 49 50 51 52 53 3/12/24, 12:36 PM 0 (576 x1024) 54 https://mail-attachment.googleusercontent.com/attachment/u/0/?ui=nik=53d26e29bb&view=att&th=18e33784d5e416c3&attid=0.1&disp=inline&reala... 1/1 3/12/24, 12:36 PM 0 (576x1024) 55 https://mail-attachment.googleusercontent.com/attachment/u/0/?ui=2&ik=53d26e29bb&view=att&th=18e33784d5e416c3&attid=0.2&disp=inline&reala... 1/1 3/12/24, 12:37 PM 0 (576x1024) 56 https://mail-attachment.googleusercontent.com/attachment/u/0/?u1=2&ik=53d26e29bb&view=att&th=18e33784d5e416c3&attid=0.3&disp=inline&reala... 1/1 3/12/24, 12:37 PM 0 (576x1024) 57 https://mail-attachment.googleusercontent.com/attachment/u/0/?ui=2&ik=53d26e29bb&view=att&th=18e33784d5e416c3&attid=0.4&disp=inline&reala... 1/1 3/12/24, 12:37 PM 0 (576x1024) 58 https://mail-attachment.googleusercontent.com/attachment/u/0/?ui=2&ik=53d26e29bb&view=att&th=18833784d5e416c3&attld=0.5&disp=inline&reala... 1/1 3/12/24, 12:38 PM 0 (1094x1944) 59 https://mail-attachment.googleusercontent.com/attachment/u/0/?ui=2&ik=53d26e29bb&view=att&th=18e33784d5e416c3&attid=0.8&disp=inline&reala... 1/1 3/12/24, 12:38 PM 0 (1094x1944) 60 https://mail-attachment.googleusercontent.com/attachment/u/0/?ui=2&ik=53d26e29bb&view=att&th=18e33784d5e416c3&attid=0.9&disp=inline&reala... 1/1  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.cityoftavlor,com/purchasing, NOTE: 1. Price is never a basis for a sole source request. 2. Supporting documentation must accompany this form. Requisition Title (or) #1: Used Michigan CAT Loader Bucket Commodity/service being purchased: CAT 107" Loader Bucket Proposed purchase price: $ 6,000 Proposed / Requested Supplier: Holland Equipment Service Requested by: Ralph Richard Department: Compost Date: 03/11/2024 Email/phone II: rrichard2@ci.tavlor.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): • One-of-a-kind- The commodity or service has no competitive product alternatives on the market. El Compatibility - The commodity or service matches existing brand of equipment for compatibility. Replacement part - The commodity is a replacement part for a specific brand of existing equipment. EA 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 Z Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on 03/11/2024. Z 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 03/11/2024. 2. Briefly explain what it is about this product or service that only this vendor can meet: Holland Equipment Services has the availability of a used loader bucket, due to the age of the loader it would be in our best interest not purchase new. 11 Page 61  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: Michigan CAT Loader buckets are specific to their equipment. S. 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) Michigan CAT II. DOCUMENTATION OF PRICE REASONABLENESS Check the box(es) that apply and provide information: 1. 0 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 POIS (Specify price: $ ) _ (b) Eli 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: Foreman recommendation. 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.) Page 62  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. 3/11/2024 Signature of Department Head Date Ralph Richard Printed Name 141 Page 63  TAYLOR POLICE DEPARTMENT Training Unit Advance Approval Date: 2/23/24 Officers attending: Program description: Simunition Scenario Instructor & Safety Course Address: Oakland Police Academy, 2900 Featherstone, Auburn Hills Dates of Training: April 9 — 11, 2024 from 8 A.M. to 4 P.M. Registration per Person: $675 Registration fee: $2025 Housing per person: $0 Housing fee: $0 Travel cost per person: $0 Travel expense: $0 Meals per person: $0 Meals: $0 Total costs: $2025 g 101-301-955-204-5q3-000 Account: # General Fund Police 1,rai ri in Department approval: .. k/W7 Date Mayor's approval: e‘i 0c c2 9 . 02 S' gnkure . Date z/c1ateLi- Training approval: C 2-1) Signature Return to Training Council Resolution: yes/no Council Agenda request: Date of Council meeting: Date Warrant requested: Status of Warrant request: 64 Simunition FX Scenario Instructor & Safety Certificate Course Instructor: Staff Instructors or Adjunct Instructors from General Dynamics - OTS - SIMUNITION®. Course Description: LAW "Training for the Real World®" prepares officers for the violent encounters they ENFORCEMENT are likely to face on the street today. This unique, one-of-a-kind training TRAINING program provides students with the Handson experience using SIMUNITION FX® marking cartridges, SecuriBlank® Quiet and Loud cartridges, SIMUNITION® weapons conversion kits, SIMUNITION® protective equipment and the newest member to the SIMUNITION® product line, the FitlightTM Tactical Training System. Students are taught how to write scenarios and participate in scenario-based training as they learn how to incorporate SIMUNITION® technology safely and realistically into their training programs. This training now affords more time to participate in scenario-based training and less time in the classroom. Duty weapons, live ammunition, live OC spray, impact weapons and knives are prohibited! Topics Include: • SIMUNITION® Products/Technology • Protective Equipment • Scenario-based Training • Time/Resource Management 65 • DATES: Scenario Safety Instructor - April 9 - 11, 2024, Recertification - April 9 & 10, 2024 (Days 1 &2) 4/ta • TIME: 8:00 am - 4:30 pm • COSTS: First Time Scenario Safety Instructor - $675.00/Instructor and Recertification - $375.00 • Small Agency Group Discount: First Time Scenario lnstructer is $605/Instructor and Recertification - $300.00 • LOCATION: Oakland Police Academy, 2900 Featherstone, Auburn Hills, MI 48326 • REGISTRATION: Email: policetraining@oaklandcc.edu or new phone: (248) 232-4227 • DATES: Scenario Safety Instructor - October 8 -10, 2024, Recertification - ctober 8 -9, 2024 (Days 1 & 2) • TIM 00 am - 4:30 pm • COSTS: First e Scenario Safety Instructor - .00 / Instructor Recertification - $3 00 • Small Agency Group Disco t: - St Time Scenario Instructor - $605.00 / Instructor Recertification • LOCATION: Oakl d Police Academy 00 Featherstone, Auburn Hills, MI 48326 • REG A TION: Email: policetraining@oaklandcc. du or new phone: (248) 232-4227 - 302 Funds Eligible - 66 67 68 69 70 71 72  31St Annual MICHIGAN PUBLIC SERVICE INSTITUTE Focus on Leadership! April 7-12, 2024 and September 22-27, 2024 Comfort Inn & Suites Conference Center | Mt. Pleasant, Michigan Sponsored by APWA Michigan Chapter SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY April 7 or Sept. 22 April 8 or Sept. 23 April 9 or Sept. 24 April 10 or Sept. 25 April 11 or Sept. 26 April 12 or Sept. 27 4:00 – 5:00 PM Breakfast Breakfast Breakfast Breakfast Breakfast Check In 7:00 – 8:00 AM 7:00 – 8:00 AM 7:00 – 8:00 AM 7:00 – 8:00 AM 7:00 – 8:00 AM Comfort Inn & Suites Hotel 8:00 AM – Noon 8:00 AM – Noon 8:00 – Noon 8:00 AM – Noon 8:00 AM – Noon Note, it is unlikely that CHALLENGES HOW TO MOTIVATE EFFECTIVE TEAM REAL LEADERSHIP CREATIVE your room will be FACING PUBLIC YOUR EMPLOYEES MEMBERSHIP IN PUBLIC SERVICE PROBLEM-SOLVING available before 4:00 PM. WORKS Ways employees can This course will Identify and develop AND STRATEGIC SUPERVISORS motivate each other. cover what it takes to your role as a “real” PLANNING 3:30 – 4:45 PM Create a motivated overcome obstacles, public service leader. Hiring and retaining Focus on processes Institute employees. work culture and learn become a successful Steve Ludwig, and tools for problem- REGISTRATION how every leader can team member, and Ludwig Speaks solving. Lewis Bender, Ph.D., be a great motivator. contribute to the (3 ¾ hours of instruction) Professor Emeritus, 5:00 – 8:00 PM SIU Edwardsville and Doug Cartland, DCI overall success of a Eureka to Action Orientation Members of the Advisory (3 ¾ hours of instruction) team. Lunch Lewis Bender, Ph.D., Opening Session Committee Lewis Bender, Ph.D., Noon – 1:00 PM Professor Emeritus, SIU Challenges Facing (3 ¾ hours of instruction) Lunch Professor Emeritus, SIU Edwardsville Public Works Noon – 1:00 PM Edwardsville 1:00 – 4:30 PM (3 ¾ hours of instruction) Supervisors Lunch (3 ¾ hours of instruction) Legal Update Noon – 1:00 PM 1:00 – 4:30 PM Focus on grievances This session includes and arbitration. Certificates BECOMING Free Afternoon a working session 1:00 – 4:30 PM Certificates for those that counts towards A SUPERIOR and evening Helen (Lizzy) Mills LEADERSHIP This session is set and Chad Karsten that have successfully the total hours of COMMUNICATOR completed all sessions. TRAITS OF aside for networking. Fahey Schultz Burzych instruction. Focus on making AMERICAN Rhodes PLC communication It makes up for the (3 ¼ hours of instruction) Attendance will be Includes working PRESIDENTS work and improving evening session monitored at each dinner. Lessons that apply to listening skills, your organization. on Monday and 5:00 – 6:00 PM session, and CECs will be (1 hour of instruction) effectively conveying participants are Social - Cash bar awarded based on the Gleaves Whitney, Director and receiving strongly encouraged hours of instruction. Gerald R. Ford directions. Presidential Foundation not to return to 6:00 – 8:00 PM Doug Cartland, DCI (3 ¼ hours of instruction) (3 ¼ hours of instruction) work on Wednesday Dinner and afternoon. Awards Banquet Notes 5:00 – 8:30 PM Congratulations • Participants are Picnic expected to attend all IT’S A MATTER OF to the 5:30 PM – 7:30 PM sessions, including the YOUR STYLE Class of 2024! Corn Hole evening functions that Learn how distinct Tournament include classes, group personalities and meals and other Facilitated by different thinking activities. Lewis Bender styles bring value and strength to any • 33.75 hours of Education is at the organization. instruction heart of the mission for MPSI. Lew is great Lewis Bender, Ph.D., • On your own for at encouraging the Professor Emeritus, SIU dinner on Monday participants to think, Edwardsville and Wednesday share and learn from (3 ¼ hours of instruction) • On your own for lunch each other throughout on Wednesday and the week. He is also the Includes a hearty Friday instructor for several snack. sessions. Dinner on your own. 73 w w w . m i p s i . o r g 74 75 76  25500 Brest Road Taylor, MI 48180-4065 (734) 946-1880 INVOICE Fax (734) 946-4502 www.AlsAsphalt.com Invoice Date Job No. Invoice No. 12-21-2023 64835-2023 30571 P.O. No. Estimator Terms Ed Swanson Due Upon Receipt CITY OF TAYLOR - WATER DEPT Job Location: 2023 ASPHALT CRMS 23555 GODDARD ROAD TAYLOR MI 48180 DESCRIPTION AMOUNT COMPOST SITE- EMERGENCY REPAIRS BACK BY GUN RANGE 25 X 2, 22 X 14, UP ON HILL 18 X 50 $ 9,000.00 REMOVALS AT COMPOST SITE INSTALL ASPHALT BASE AND COMPACT INSTALL ASPHALT TOPPING AND COMPACT Amount Invoiced $ 9,000.00 AMOUNT $ 9,000.00 DUE 77 March 5, 2024 Chris Gibbs, M.B.A, P.E., City Engineer City of Taylor 25605 Northline Rd Taylor MI 48180 Re: Beech Daly – Wick to Van Born Recommendation of Contract Award Hennessey Project 93323 Dear Chris: Hennessey Engineers recently held a bid opening for this project on February 27, 2024. The project involves milling of Asphalt pavement, base repairs, curb, and gutter repairs, and placement of new asphalt on Beech Daly from Wick Road to Van Born Road. This project also includes drainage improvements, sidewalk ramp upgrades, and pavement markings. This project is anticipated ot start April 15, 2024 and be completed in its entirety by August 30, 2024. Attached is a copy of the bid tabulation. The bids are summarized below: Contractor Bid Amount Pro-Line Asphalt Paving Corp $3,294,271.00 Cadillac Asphalt $3,365,501.20 Hutch Paving, Inc. $3,593,706.35 Al’s Asphalt Paving, Co., Inc. $3,433,927.00 Florence Cement Company $3,540,243.00 Anglin Civil $3,738,290.90 Based on our review of the bids, and the past experiences working with Pro-Line Asphalt Paving Corp. We are recommending the City award this contract to Pro-Line Asphalt Paving Corp. for $3,623,698.00, which includes a 10% Contingency of $329,427.00 Sincerely, Troy Nuccio, PE Project Manager cc: Ralph Richards, City of Taylor DPW Director Darin Grabowski, City of Taylor Purchasing File B.3 13500 Reeck Road Southgate, MI 48195 | 734.759.1600 | Fax 734.282.6566 | www.hengineers.com 78  PROJECT NUMBER: 93329 DATE: 7/20/2022 BEECH DALY SCALE: NO SCALE DESIGNED BY: CPR DRAWN BY: CPR CHECKED BY: - RESURFACING APPROVED BY: TJN REVISIONS N SHEE S OC ION SHEE IN E I-94 TO VAN BORN ROAD CVR COVER SHEET CITY OF TAYLOR CE01 NOTES WAYNE COUNTY, MICHIGAN CE02 STORM SEWER PLAN STA 10+00 TO STA 16+00 CE03 STORM SEWER PLAN STA 16+00 TO STA 21+00 HENNESSEY VAN BORN CE04-CE07 DETOUR PLANS 13500 REECK RD CI O OR ENGINEERS SOUTHGATE VIVIAN MICHIGAN 48195 AVALON SITE (734) 759-1600 HENGINEERS.COM I-94 HAROLD M OR JOAN 385 E JEFFERSON AVE JOAN OR S N R E I S SUITE 200 DETROIT TIM WOOLLEY PAV-1 PAVING STANDARD DETAILS MICHIGAN 48207 BEVERLY (313) 638-1306 STM-1 STORM SEWER DETAILS CI CO NCI DOUG GEISS, CHAIRMAN HENNESSEY TELEGRAPH BEECH DALY JILL BRANDANA, CHAIRWOMEN PRO TEM INKSTER ECORSE ANGIE WINTON CHARLEY JOHNSON I-94 LINDSEY ROSE TINA DANIELS OC ION M SE ER OR E R MEN O IC SER ICES NO SC E 25605 NORTHLINE ROAD TAYLOR, MICHIGAN, 48180 (734) 287-6550 DIRECTOR OF PUBLIC WORKS: RALPH RICHARD COVER SHEET CITY ENGINEER: CHRISTOPHER GIBBS BEECH DALY RESURFACING ESIGN ENGINEER HENNESSEY ENGINEERS, INC. PREPARED UNDER THE SUPERVISION OF: CITY OF TAYLOR 13500 REECK ROAD WAYNE COUNTY, MICHIGAN TROY J. NUCCIO SOUTHGATE, MICHIGAN 48195 REGISTERED PROFESSIONAL ENGINEER (734) 759-1600 MICHIGAN REGISTRATION NO. 6201063505 TITLE CONTACT: TROY J. NUCCIO, PE SEAL SHEET TJNUCCIO@HENGINEERS.COM CVR 79  PROJECT NUMBER: HENNESSEY ENGINEERS NOTES: TOPOGRAPHIC LEGEND 93329 UTILITY STRUCTURE CHART UTILITY STRUCTURE CHART DATE: Structure Number Rim Elevation Pipe Direction Size (inches) Measured (feet) Invert Elevation Notes CB 792 624.08 N 12 3.20 620.88 TO 793 7/20/2022 SCALE: STORM STMH 793 624.20 N 12 3.80 620.40 TO 794 S 12 3.50 620.70 TO 792 CB 543 620.96 N 12 1.30 619.66 DESIGNED BY: S 12 1.30 619.66 TO DITCH CB 795 624.16 S 12 3.60 620.56 TO 794 CPR DRAWN BY: CB 538 620.56 N S 12 12 1.35 1.35 619.21 619.21 STMH 794 624.32 N 12 4.20 620.12 TO 795 CPR S 12 4.20 620.12 TO 793 CHECKED BY: - 811 W 15 4.40 619.92 CB 311 620.18 N 12 1.75 618.43 S 12 1.75 618.43 APPROVED BY: BH 2676 620.07 BOTTOM 6.10 613.97 MH FULL OF DEBRIS AND WATER TJN CB 307 619.82 N 12 2.00 617.82 S 12 2.00 617.82 STMH 2685 611.03 N S 10 18 5.60 5.90 605.43 605.13 PIPE HALF BURRIED REVISIONS KNOW WHAT'S BELOW W 12 5.70 605.33 CB 301 619.68 N 12 2.05 617.63 S 12 2.05 617.63 BH 2769 610.47 N 12 4.30 606.17 E 12 4.50 605.97 TO 2685 CB 283 618.71 N 12 2.05 616.66 W 10 4.00 606.47 S 12 2.05 616.66 STMH 2698 609.04 N 18 6.10 602.94 TO 2685 STMH 282 618.80 S 12 3.70 615.10 S 18 6.60 602.44 S 12 2.50 616.30 TO 283 NE 12 6.40 602.64 N 12 3.70 615.10 W 18 5.80 603.24 TO 2697 W 12 3.60 615.20 TO 408 (NEEDS TO BE CLEANED) BH 2697 608.75 SW 24 5.40 603.35 CB 211 617.48 W 12 3.80 613.68 E 18 5.40 603.35 TO 2698 CITY OF TAYLOR CITY OF TAYLOR E 12 3.80 613.68 TO 248 W 8 4.00 604.75 DEPARTMENT OF PUBLIC SERVICES WATER DEPARTMENT 25605 NORTHLINE RD 25605 NORTHLINE RD STMH 248 618.07 N 27 5.20 612.87 BH 2732 608.42 NE 12 4.30 604.12 TAYLOR, MICHIGAN 48180 TAYLOR, MICHIGAN 48180 S 27 5.20 612.87 W 12 5.40 603.02 (734) 287-6550 (734) 287-6550 W 12 5.10 612.97 AT&T DTE ENERGY BH 2625 SW 12 5.60 -5.60 STMH 2172 618.04 N 27 5.10 612.94 HENNESSEY (734) 523-7797 12000 DIXIE E 8 4.70 -4.70 S 12 3.30 614.74 REDFORD, MICHIGAN 48239 COMCAST MH 2558 624.30 FULL OF WATER & WATER 13500 REECK RD (313) 235-2179 ENGINEERS 24744 EUREKA RD. CB 117 617.47 E 12 3.40 614.07 SOUTHGATE TAYLOR, MI 48180 DTE ENERGY, MICHCON GAS SANITARY MICHIGAN 48195 (313) 943-3100 3200 HOBSON STMH 408 618.82 CANNOT DIP - FULL OF WATER/DEBRIS (734) 759-1600 HENGINEERS.COM DETROIT, MICHIGAN 48201 SANMH 129 618.00 N 12 13.30 604.70 GREAT LAKES WATER AUTHORITY STMH 2175 624.86 S 12 7.90 616.96 (313) 577-7323 W 12 13.30 604.70 6425 HUBER ST. NE 12 7.90 616.96 E 8 13.00 605.00 385 E JEFFERSON AVE DETROIT, MI 48211 (313) 267-4857 SUITE 200 DETROIT CB 2308 620.77 W 12 3.10 617.67 WATER E 12 3.10 617.67 MICHIGAN 48207 GVW 2752 625.23 N&S 5.60 619.63 TOP OF PIPE (313) 638-1306 CB 2309 621.19 E 12 2.80 618.39 GVW 118 617.83 CANNOT DIP. DBOX IN MH, NO PIPES VISIBLE TO DIP CB 2431 623.50 N 12 3.50 620.00 TO 2455 GVW 2047 623.72 N&S 5.40 618.32 TOP OF PIPE CB 2432 623.40 S 12 3.30 620.10 TO 2455 OTHER STMH 2455 623.93 N 12 4.30 619.63 TO 2432 S 12 4.30 619.63 TO 2431 ELECTRICAL 856 625.09 N 4.60 620.49 E 15 4.60 619.33 MH FULL OF DEBRIS S 4.60 620.49 BOTTOM 9.40 615.69 REMOVAL LEGEND CONSTRUCTION LEGEND NOTES BENCHMARKS BEECH DALY RESURFACING CITY OF TAYLOR WAYNE COUNTY, MICHIGAN TITLE SHEET CE01 80  PROJECT NUMBER: 93329 DATE: 7/20/2022 SCALE: 1"=20' DESIGNED BY: CPR 60FT R.O.W. WIDTH JOAN ST. DRAWN BY: CPR CHECKED BY: - APPROVED BY: TOPOGRAPHIC LEGEND TJN REVISIONS MATCHLINE STA. 16+00 BEECH DALY 120FT R.O.W. WIDTH HENNESSEY 13500 REECK RD ENGINEERS SOUTHGATE MICHIGAN 48195 (734) 759-1600 60FT R.O.W. WIDTH JOAN ST. HENGINEERS.COM 385 E JEFFERSON AVE SUITE 200 DETROIT MICHIGAN 48207 (313) 638-1306 60FT R.O.W. WIDTH JOAN ST. STORM SEWER PLAN STA 10+00 TO STA 16+00 MATCHLINE STA. 16+00 REMOVAL LEGEND BEECH DALY RESURFACING CB #05 RIM: 625.20 STA 11+20 12" N. INV: 620.53 CB #04 RIM: 625.06 STA 11+57 BEECH DALY 12" S. INV: 620.41 120FT R.O.W. WIDTH 12" N. INV: 620.38 CB #02 STMH #01 CB #03 CB #01 RIM: 624.32 RIM: 624.15 RIM: 624.91 RIM: 624.97 STA 12+42 STA 13+91 STA 12+02 STA 12+81 12" S. INV: 619.53 12" S. INV: 620.23 12" S. INV: 620.07 CITY OF TAYLOR 12" S. INV: 619.91 12" N. INV: 619.70 12" N. INV: 620.20 12" N. INV: 620.04 12" N. INV: 619.88 12" E. INV: 619.50 CONSTRUCTION LEGEND WAYNE COUNTY, MICHIGAN 60FT R.O.W. WIDTH JOAN ST. CB 06 RIM: 624.59 STA 13+36 12" S. INV: 619.70 12" N. INV: 619.70 TITLE BENCHMARKS SHEET CE02 81  MATCHLINE STA. 16+00 MATCHLINE STA. 16+00 120FT R.O.W. WIDTH 120FT R.O.W. WIDTH BEECH DALY BEECH DALY BM#3 BM#3 60FT R.O.W. WIDTH 60FT R.O.W. WIDTH AVALON ST. AVALON ST. BENCHMARKS REMOVAL LEGEND CONSTRUCTION LEGEND TOPOGRAPHIC LEGEND TITLE SCALE: DATE: STORM SEWER PLAN STA 16+0 TO STA 21+00 HENNESSEY CHECKED BY: DRAWN BY: ENGINEERS APPROVED BY: DESIGNED BY: BEECH DALY RESURFACING TJN - CPR CPR PROJECT NUMBER: 385 E JEFFERSON AVE 13500 REECK RD 1"=20' SHEET 93329 SUITE 200 DETROIT SOUTHGATE MICHIGAN 48207 MICHIGAN 48195 REVISIONS CE03 CITY OF TAYLOR (313) 638-1306 (734) 759-1600 7/20/2022 WAYNE COUNTY, MICHIGAN HENGINEERS.COM 82  PROJECT NUMBER: 93329 DATE: 7/20/2022 SCALE: N.T.S DESIGNED BY: CPR DRAWN BY: CPR VAN BORN RD CHECKED BY: - APPROVED BY: TOPOGRAPHIC LEGEND TJN REVISIONS ECORSE RD HENNESSEY I-94 13500 REECK RD ENGINEERS SOUTHGATE BEECH DALY RD MICHIGAN 48195 (734) 759-1600 HENGINEERS.COM US-24 385 E JEFFERSON AVE SUITE 200 DETROIT MICHIGAN 48207 (313) 638-1306 WICK RD INKSTER RD MIDDLEBELT RD DETOUR - SOUTHBOUND WICK TO ECORSE REMOVAL LEGEND BEECH DALY RESURFACING GODDARD RD CONSTRUCTION LEGEND CITY OF TAYLOR BEECH DALY ROAD DO WAYNE COUNTY, MICHIGAN DETOUR END ROAD ROAD DETOUR CLOSED NOT CLOSED WORK DETOUR SB BEECH DALY ENTER AHEAD DETOUR TITLE AHEAD AHEAD DETOUR NB BEECH DALY BENCHMARKS SHEET CE04 83  PROJECT NUMBER: 93329 DATE: 7/20/2022 SCALE: N.T.S DESIGNED BY: CPR DRAWN BY: CPR VAN BORN RD CHECKED BY: - APPROVED BY: TOPOGRAPHIC LEGEND TJN REVISIONS ECORSE RD HENNESSEY I-94 13500 REECK RD ENGINEERS SOUTHGATE BEECH DALY RD MICHIGAN 48195 (734) 759-1600 HENGINEERS.COM US-24 385 E JEFFERSON AVE SUITE 200 DETROIT MICHIGAN 48207 (313) 638-1306 WICK RD INKSTER RD MIDDLEBELT RD DETOUR - NORTHBOUND WICK TO ECORSE REMOVAL LEGEND GODDARD RD BEECH DALY RESURFACING CONSTRUCTION LEGEND CITY OF TAYLOR BEECH DALY ROAD DO WAYNE COUNTY, MICHIGAN DETOUR END ROAD ROAD DETOUR CLOSED NOT CLOSED WORK DETOUR SB BEECH DALY ENTER AHEAD DETOUR TITLE AHEAD AHEAD DETOUR NB BEECH DALY BENCHMARKS SHEET CE05 84  PROJECT NUMBER: 93329 DATE: 7/20/2022 SCALE: N.T.S DESIGNED BY: CPR DRAWN BY: CPR VAN BORN RD CHECKED BY: - APPROVED BY: TOPOGRAPHIC LEGEND TJN REVISIONS ECORSE RD HENNESSEY I-94 13500 REECK RD ENGINEERS SOUTHGATE BEECH DALY RD MICHIGAN 48195 (734) 759-1600 HENGINEERS.COM US-24 385 E JEFFERSON AVE SUITE 200 DETROIT MICHIGAN 48207 (313) 638-1306 WICK RD INKSTER RD DETOUR - SOUTHBOUND ECORSE TO VAN BORN MIDDLEBELT RD REMOVAL LEGEND GODDARD RD BEECH DALY RESURFACING CITY OF TAYLOR CONSTRUCTION LEGEND WAYNE COUNTY, MICHIGAN DETOUR END BEECH DALY ROAD DO ROAD ROAD DETOUR CLOSED NOT CLOSED WORK DETOUR SB BEECH DALY ENTER AHEAD DETOUR TITLE AHEAD AHEAD DETOUR NB BEECH DALY BENCHMARKS SHEET CE06 85  PROJECT NUMBER: 93329 DATE: 7/20/2022 SCALE: N.T.S DESIGNED BY: CPR DRAWN BY: CPR VAN BORN RD CHECKED BY: - APPROVED BY: TOPOGRAPHIC LEGEND TJN REVISIONS ECORSE RD HENNESSEY I-94 13500 REECK RD ENGINEERS SOUTHGATE BEECH DALY RD MICHIGAN 48195 (734) 759-1600 HENGINEERS.COM US-24 385 E JEFFERSON AVE SUITE 200 DETROIT MICHIGAN 48207 (313) 638-1306 WICK RD INKSTER RD DETOUR - NORTHBOUND ECORSE TO VAN BORN MIDDLEBELT RD BEECH DALY RESURFACING REMOVAL LEGEND GODDARD RD CITY OF TAYLOR CONSTRUCTION LEGEND WAYNE COUNTY, MICHIGAN DETOUR END BEECH DALY ROAD DO ROAD ROAD DETOUR CLOSED NOT CLOSED WORK DETOUR SB BEECH DALY ENTER AHEAD DETOUR TITLE AHEAD AHEAD DETOUR NB BEECH DALY BENCHMARKS SHEET CE07 86 March 1, 2024 Chris Gibbs, PE, MBA City of Taylor City Engineer 25605 Northline Road Taylor, MI 48180 Re: BEECH DALY RESURFACING – WICK TO VAN BORN CONSTRUCTION ENGINEERING, STAKING, INSPECTION & TESTING Dear Chris: Thank you for this opportunity to submit our proposal for professional engineering services for the above- referenced project. PROJECT SCOPE The proposed project is 1.94 miles of HMA cold milling and resurfacing, concrete base repairs, joint repairs, curb and gutter repairs, driveway repairs, ADA Ramp upgrades, pavement markings, and signs on Beech Daly Road Wick Road to Van Born Road. It is anticipated the project will start April 15, 2024, and be completed in its entirety by August 30, 2024. SCOPE OF SERVICES CONSTRUCTION ENGINEERING, INSPECTION & TESTING Construction is planned for a single 2024 construction season with final closeout and payment in the Spring 2025. Our scope is based on the low base bid construction amount of $3.3 million. Our construction engineering scope includes: 1. Construction observation and inspection based on a typical 24-week construction schedule from mobilization to final restoration, Monday through Friday, 7 am-6 pm. 2. Provide paving material testing including base, HMA and concrete. 3. Conducting preconstruction and weekly progress meetings. 4. Review and processing of pay estimates and change orders. 5. Prepare punchlist items and final work approval. 6. Staking of ADA intersection ramps. 7. Address resident communication issues. 8. Final closeout and City deliverables. Our proposed fee for our scope of services is $298,000. Hennessey provides realistic cost estimates with no hidden costs. Hennessey Engineers does not charge for mileage, phones, faxes, etc. Hennessey does not charge separately for clerical time, accounting time, 13500 Reeck Road Southgate, MI 48195 | 734.759.1600 | Fax 734.282.6566 | www.hengineers.com 87  Page 2 computer equipment, surveying equipment, material testing equipment, nuclear density gauges, or mileage in the Metro Detroit area. Any additional work, beyond that covered under this proposal, such as office reproducible and shipping expenses shall be provided in accordance with Hennessey Engineers’ standard fees. Monthly invoices shall be submitted based upon progress completion of each defined task. In the event that an invoice is not paid within thirty (30) calendar days of the invoice date, the client also agrees to pay a 1.5% interest on the overdue invoice, which will be compounded monthly. Detailed monthly invoices will be submitted for approval. Payment is expected within 30 days of date of invoice. If the agreement is acceptable, please issue a purchase order to our office. The City purchase order will serve as our authorization and agreement to provide the aforementioned services. Feel free to call me at (734) 637-6700 or email ajcruz@hengineers.com with any questions. Sincerely, Alan J. Cruz, P.E. Municipal Group Leader Cc: Troy Nuccio, Hennessey 13500 Reeck Road Southgate, MI 48195 | 734.759.1600 | Fax 734.282.6566 | www.hengineers.com 88  Wade Trim Associates, Inc. 25251 Northline Road • Taylor, MI 48180 734.947.9700 • www.wadetrim.com March 11, 2024 City of Taylor Department of Public Works 25605 Northline Road Taylor, MI 48180 Attention: Chris Gibbs, PE City Engineer Re: 2022 Water Main Rehabilitation (2024 Construction Season) Change Order No. 6 Dear Chris Gibbs: In follow up to recent meetings and discussions, we understand the City of Taylor would like to proceed with two of the remaining projects included in the 2022 Water Main Rehabilitation Bid Package where the base bid was awarded to Bidigare Contractors, Inc. The identified projects include: • Looping on Kensington Street from Telegraph Road west to the Dead End • Looping on Troy Street from Melody Lane south to Crisler Street PROJECT UNDERSTANDING/SUMMARY At the time of original award of the base bid, it was noted future consideration would be given to awarding the Additive Alternate work, pending available future budget, procurement of easements, and the willingness of Bidigare Contractors, Inc. to hold unit bid prices as bid under the alternate pricing. We understand the City is nearing completion of easement acquisition, noting all easements are anticipated to be in hand by the end of March. Bidigare has indicated to our office they are willing to hold their Alternate 2022 unit prices to undertake the associated areas. Accordingly, we have prepared Change Order No. 6 (attached for review/approval) to include estimated quantities for the above two areas. FEES AND COMPENSATION METHOD Bid Component Bid Amount (Bidigare Contractors, Inc.) Kensington Alternate* $878,245 Troy Alternate* $240,865 Subtotal $1,119,110 Recommended Contingency (10%) $111,911 Total Recommended Authorization $1,231,021 *Estimated based on as-bid Alternate unit prices. Bidigare Contractors, Inc. has confirmed they will hold the bid prices for this extension of work. Inspector days are included in the estimates and will 89 City of Taylor March 11, 2024 Page 2 be deducted from the contract as field effort is realized and subsequently billed directly to the City by Wade Trim. Bidigare Contractors, Inc. has worked with the City of Taylor since 2012 in completing the annual water main rehabilitation and replacement effort. As evidenced through the successful completion of previous phases of the overall rehabilitation effort, we understand Bidigare Contractors, Inc. has the experience, manpower and equipment to perform the work. Through a brief follow-up discussion with the Contractor, they anticipate mobilizing crews in late April (weather permitting), understanding the completion time as set forth in the proposed contract extension. We recommend the City of Taylor consider awarding the work outlined above and as further detailed in the 2022 Water Main Rehabilitation Project, to Bidigare Contractors, Inc. for a change order in the amount of $1,119,110. We further recommend consideration be given to authorizing a construction contingency in the amount of $111,911 (10%), for a total authorized construction amount of $1,231,021 (independent of construction phase engineering services which are being submitted as a separate proposal for Council consideration). Please feel free to contact our office if you have any questions regarding this Project. Very truly yours, Wade Trim Associates, Inc. Kelly McRobb-Ackland, PE Project Manager KMA:km TAY 3164-21T 20240311_Gibbs-Ltr.docx Enclosure cc: Ralph Richard, DPW Director Matt Bonza, Deputy DPW Director 90  Tabulation of Bids 2022 Water Main Rehabilitation City of Taylor December 21, 2022 TAY 3164-02T BASE BID ITEMS Item Bidigare Contractors, Inc. Lawrence M. Clarke, Inc. Pamar Enterprises, Inc. Description Unit Quantity No. Unit Price Amount Unit Price Amount Unit Price Amount 1 Concrete Pavement, Remove Syd 55 $ 20.00 $ 1,100.00 $ 30.00 $ 1,650.00 $ 18.00 $ 990.00 2 Bituminous Pavement, Remove Syd 100 $ 13.00 $ 1,300.00 $ 30.00 $ 3,000.00 $ 16.00 $ 1,600.00 3 Concrete Drive and Sidewalk, Remove Sft 500 $ 12.00 $ 6,000.00 $ 15.00 $ 7,500.00 $ 1.00 $ 500.00 4 Concrete Curb and Gutter, Remove Lft 20 $ 18.00 $ 360.00 $ 20.00 $ 400.00 $ 17.00 $ 340.00 5 Gate Valve and Well, Remove Each 5 $ 750.00 $ 3,750.00 $ 3,500.00 $ 17,500.00 $ 900.00 $ 4,500.00 6 Tapping Sleeve, Valve and Well, Remove Each 1 $ 750.00 $ 750.00 $ 4,000.00 $ 4,000.00 $ 1,200.00 $ 1,200.00 7 Fire Hydrant, Remove Each 5 $ 500.00 $ 2,500.00 $ 1,250.00 $ 6,250.00 $ 900.00 $ 4,500.00 8 Adjust Structure Each 1 $ 600.00 $ 600.00 $ 1,000.00 $ 1,000.00 $ 880.00 $ 880.00 9 Lft 4520 $ 170.00 $ 768,400.00 $ 250.00 $ 1,130,000.00 $ 305.25 $ 1,379,730.00 Water Main, 12 inch Fusible PVC, Pipe Burst Ex 8 inch 10 Lft 165 $ 200.00 $ 33,000.00 $ 225.00 $ 37,125.00 $ 262.25 $ 43,271.25 Water Main, 8 inch Fusible PVC, Pipe Burst Ex 8 inch 11 Lft 15 $ 200.00 $ 3,000.00 $ 225.00 $ 3,375.00 $ 262.25 $ 3,933.75 Water Main, 8 inch Fusible PVC, Pipe Burst Ex 6 inch 12 Lft 580 $ 170.00 $ 98,600.00 $ 250.00 $ 145,000.00 $ 326.75 $ 189,515.00 Water Main, 12 inch, Fusible PVC, Directional Drill 13 Fire Hydrant Assembly Each 7 $ 9,500.00 $ 66,500.00 $ 8,080.00 $ 56,560.00 $ 11,850.00 $ 82,950.00 14 Gate Valve and Well, 12 inch Each 9 $ 14,000.00 $ 126,000.00 $ 12,500.00 $ 112,500.00 $ 11,250.00 $ 101,250.00 15 Gate Valve and Well, 8 inch Each 4 $ 10,000.00 $ 40,000.00 $ 11,500.00 $ 46,000.00 $ 10,100.00 $ 40,400.00 16 Watermain, Abandon with Flowable Fill Cyd 13 $ 250.00 $ 3,250.00 $ 300.00 $ 3,900.00 $ 300.00 $ 3,900.00 17 Connection to Existing 8 inch Water Main Each 5 $ 3,200.00 $ 16,000.00 $ 8,000.00 $ 40,000.00 $ 6,500.00 $ 32,500.00 18 Connection to Ex 6 inch WM w/ 8" x 6" Reducer Each 1 $ 2,750.00 $ 2,750.00 $ 8,000.00 $ 8,000.00 $ 5,500.00 $ 5,500.00 Connection to Ex 12 inch WM w/12" Tee and Cutting 19 Each 1 $ 5,500.00 $ 5,500.00 $ 10,500.00 $ 10,500.00 $ 10,800.00 $ 10,800.00 In Sleeve Connection to Ex 16 inch WM w/12" x 16" Cross, (1) 20 Each 1 $ 12,000.00 $ 12,000.00 $ 15,000.00 $ 15,000.00 $ 13,200.00 $ 13,200.00 12" x 8" Reducer and Cutting In Sleeve 21 Repair 12-inch Water Main LS 1 $ 12,500.00 $ 12,500.00 $ 15,000.00 $ 15,000.00 $ 9,850.00 $ 9,850.00 22 Reconnect Existing Water Service Each 28 $ 1,250.00 $ 35,000.00 $ 1,350.00 $ 37,800.00 $ 850.00 $ 23,800.00 23 Water Service, HDPE, 1-inch, Short Each 52 $ 1,450.00 $ 75,400.00 $ 3,000.00 $ 156,000.00 $ 1,250.00 $ 65,000.00 24 Curb Stop and Box, 1 inch Each 43 $ 400.00 $ 17,200.00 $ 750.00 $ 32,250.00 $ 450.00 $ 19,350.00 25 Aggregate Base Course, 21AA Ton 42 $ 35.00 $ 1,470.00 $ 90.00 $ 3,780.00 $ 77.00 $ 3,234.00 26 HMA, 3C Ton 35 $ 250.00 $ 8,750.00 $ 375.00 $ 13,125.00 $ 225.00 $ 7,875.00 27 HMA, 13A Ton 14 $ 250.00 $ 3,500.00 $ 375.00 $ 5,250.00 $ 225.00 $ 3,150.00 28 Concrete Pavement, 8 inch Syd 55 $ 125.00 $ 6,875.00 $ 250.00 $ 13,750.00 $ 220.30 $ 12,116.50 29 Sidewalk, Concrete, 4-inch with 4-inch Subbase Sft 160 $ 8.00 $ 1,280.00 $ 16.00 $ 2,560.00 $ 9.75 $ 1,560.00 Concrete Drives and Sidewalk, 6-inch with 6-inch 30 Sft 340 $ 11.00 $ 3,740.00 $ 17.00 $ 5,780.00 $ 14.25 $ 4,845.00 Subbase Concrete Sidewalk Ramp, ADA, 6-inch with 6-inch 31 Sft 60 $ 20.00 $ 1,200.00 $ 50.00 $ 3,000.00 $ 14.25 $ 855.00 Subbase 32 Curb and Gutter, Conc, Det F5 Lft 20 $ 45.00 $ 900.00 $ 100.00 $ 2,000.00 $ 75.00 $ 1,500.00 33 Inlet Filter Each 27 $ 100.00 $ 2,700.00 $ 250.00 $ 6,750.00 $ 125.00 $ 3,375.00 34 Syd 1525 $ 20.00 $ 30,500.00 $ 18.00 $ 27,450.00 $ 21.50 $ 32,787.50 Restoration w/3" Topsoil, Seed, Fertilizer and Mulch 35 Traffic Maintenance and Control LS 1 $ 25,000.00 $ 25,000.00 $ 30,000.00 $ 30,000.00 $ 125,000.00 $ 125,000.00 36 Audio Video Route Suvey LS 1 $ 5,000.00 $ 5,000.00 $ 20,000.00 $ 20,000.00 $ 1,675.00 $ 1,675.00 37 $/Day $ 900.00 35 $ 31,500.00 40 $ 36,000.00 101 $ 90,900.00 Inspector Days (Contractor to Bid Number of Days) Total Base Bid (Items 1 through 37) $ 1,453,875.00 $ 2,059,755.00 $ 2,328,333.00 ADDITIVE ALTERNATE NO I 38 Concrete Pavement, Remove Syd 105 $ 20.00 $ 2,100.00 $ 30.00 $ 3,150.00 $ 18.00 $ 1,890.00 39 Bituminous Pavement, Remove Syd 150 $ 13.00 $ 1,950.00 $ 30.00 $ 4,500.00 $ 16.00 $ 2,400.00 40 Concrete Drive and Sidewalk, Remove Sft 610 $ 12.00 $ 7,320.00 $ 15.00 $ 9,150.00 $ 1.00 $ 610.00 41 Fire Hydrant, Remove Each 2 $ 500.00 $ 1,000.00 $ 1,250.00 $ 2,500.00 $ 900.00 $ 1,800.00 42 Water Main, 8 inch, Fusible PVC, Directional Drill Lft 2300 $ 165.00 $ 379,500.00 $ 225.00 $ 517,500.00 $ 282.50 $ 649,750.00 43 Water Main, 8 inch, HDPE, Directional Drill Lft 495 $ 165.00 $ 81,675.00 $ 225.00 $ 111,375.00 $ 261.00 $ 129,195.00 44 Fire Hydrant Assembly Each 4 $ 9,500.00 $ 38,000.00 $ 8,080.00 $ 32,320.00 $ 10,900.00 $ 43,600.00 45 Gate Valve and Well, 8 inch Each 9 $ 11,000.00 $ 99,000.00 $ 11,500.00 $ 103,500.00 $ 10,100.00 $ 90,900.00 46 Connection to Existing 8 inch Water Main Each 4 $ 2,750.00 $ 11,000.00 $ 9,000.00 $ 36,000.00 $ 6,500.00 $ 26,000.00 Connection to Ex 8 inch WM w/8" x 8" Tee and Cutting 47 Each 4 $ 4,000.00 $ 16,000.00 $ 10,000.00 $ 40,000.00 $ 7,700.00 $ 30,800.00 In Sleeve Connection to Ex 8 inch WM w/8" x 8" Tee and Cutting 48 Each 1 $ 4,000.00 $ 4,000.00 $ 10,000.00 $ 10,000.00 $ 7,700.00 $ 7,700.00 In Sleeve Connection to Ex 6 inch WM w/8" x 8" Tee, (2) 8" x 6" 49 Each 2 $ 5,000.00 $ 10,000.00 $ 8,000.00 $ 16,000.00 $ 7,700.00 $ 15,400.00 Reducers and Cutting In Sleeve 50 Water Service, HDPE, 1-inch, Short Each 6 $ 1,450.00 $ 8,700.00 $ 3,000.00 $ 18,000.00 $ 1,100.00 $ 6,600.00 51 Water Service, HDPE, 1-inch, Long Each 2 $ 2,250.00 $ 4,500.00 $ 7,500.00 $ 15,000.00 $ 3,380.00 $ 6,760.00 52 Curb Stop and Box, 1 inch Each 8 $ 400.00 $ 3,200.00 $ 750.00 $ 6,000.00 $ 450.00 $ 3,600.00 53 Water Service, Non-Standard, Abandon Each 7 $ 500.00 $ 3,500.00 $ 5,000.00 $ 35,000.00 $ 500.00 $ 3,500.00 Water Service (Beyond Property Line), HDPE, 1 Inch, 54 Lft 525 $ 50.00 $ 26,250.00 $ 50.00 $ 26,250.00 $ 85.00 $ 44,625.00 Directional Drilled 55 Water Service Connection to Water Meter Each 7 $ 700.00 $ 4,900.00 $ 8,000.00 $ 56,000.00 $ 3,800.00 $ 26,600.00 56 Aggregate Base Course, 21AA Ton 31 $ 35.00 $ 1,085.00 $ 90.00 $ 2,790.00 $ 77.00 $ 2,387.00 57 HMA, 3C Ton 25 $ 250.00 $ 6,250.00 $ 375.00 $ 9,375.00 $ 225.00 $ 5,625.00 58 HMA, 13A Ton 10 $ 250.00 $ 2,500.00 $ 375.00 $ 3,750.00 $ 225.00 $ 2,250.00 59 Concrete Pavement, 7 inch Syd 90 $ 115.00 $ 10,350.00 $ 150.00 $ 13,500.00 $ 150.00 $ 13,500.00 60 Concrete Pavement with Integral Curb, 7 inch Syd 25 $ 125.00 $ 3,125.00 $ 160.00 $ 4,000.00 $ 210.00 $ 5,250.00 61 Sidewalk, Concrete, 4-inch with 4-inch Subbase Sft 610 $ 8.00 $ 4,880.00 $ 16.00 $ 9,760.00 $ 9.75 $ 5,947.50 62 Inlet Filter Each 10 $ 100.00 $ 1,000.00 $ 250.00 $ 2,500.00 $ 125.00 $ 1,250.00 63 Silt Fence Lft 400 $ 3.00 $ 1,200.00 $ 10.00 $ 4,000.00 $ 5.00 $ 2,000.00 91  Tabulation of Bids 2022 Water Main Rehabilitation City of Taylor December 21, 2022 TAY 3164-02T BASE BID ITEMS Item Bidigare Contractors, Inc. Lawrence M. Clarke, Inc. Pamar Enterprises, Inc. Description Unit Quantity No. Unit Price Amount Unit Price Amount Unit Price Amount 64 Relocate Mailbox with New Post Each 1 $ 200.00 $ 200.00 $ 300.00 $ 300.00 $ 255.00 $ 255.00 65 Remove and Replace Guardrail L.S. 1 $ 3,500.00 $ 3,500.00 $ 10,000.00 $ 10,000.00 $ 2,000.00 $ 2,000.00 66 Remove and Replace Sign Each 1 $ 500.00 $ 500.00 $ 1,000.00 $ 1,000.00 $ 500.00 $ 500.00 67 Syd 850 $ 20.00 $ 17,000.00 $ 15.00 $ 12,750.00 $ 21.50 $ 18,275.00 Restoration w/3" Topsoil, Seed, Fertilizer and Mulch 68 Traffic Maintenance and Control LS 1 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 51,000.00 $ 51,000.00 69 $/Day $ 900.00 18 $ 16,200.00 30 $ 27,000.00 60 $ 54,000.00 Inspector Days (Contractor to Bid Number of Days) Total Additive Alternate No I (Items 38 through 69) $ 790,385.00 $ 1,162,970.00 $ 1,255,969.50 ADDITIVE ALTERNATE NO II 70 Concrete Pavement, Remove Syd 25 $ 25.00 $ 625.00 $ 30.00 $ 750.00 $ 18.00 $ 450.00 71 Concrete Drive and Sidewalk, Remove Sft 150 $ 14.00 $ 2,100.00 $ 30.00 $ 4,500.00 $ 1.00 $ 150.00 72 Concrete Curb and Gutter, Remove Lft 25 $ 18.00 $ 450.00 $ 20.00 $ 500.00 $ 17.00 $ 425.00 73 Gate Valve and Well, Remove Each 2 $ 750.00 $ 1,500.00 $ 3,500.00 $ 7,000.00 $ 900.00 $ 1,800.00 74 Fire Hydrant, Remove Each 2 $ 500.00 $ 1,000.00 $ 1,250.00 $ 2,500.00 $ 900.00 $ 1,800.00 75 Water Main, 8 inch Fusible PVC, Pipe Burst Ex 6 inch Lft 670 $ 185.00 $ 123,950.00 $ 225.00 $ 150,750.00 $ 322.50 $ 216,075.00 76 Water Main, 8 inch, Fusible PVC, Directional Drill Lft 1525 $ 185.00 $ 282,125.00 $ 225.00 $ 343,125.00 $ 320.00 $ 488,000.00 77 Fire Hydrant Assembly Each 5 $ 9,500.00 $ 47,500.00 $ 8,080.00 $ 40,400.00 $ 10,900.00 $ 54,500.00 78 Gate Valve and Well, 8 inch Each 4 $ 11,000.00 $ 44,000.00 $ 11,500.00 $ 46,000.00 $ 10,100.00 $ 40,400.00 Eachbend 79 Connection to Existing 8 inch Water Main w/ 8" 22.5 degree 1 $ 2,750.00 $ 2,750.00 $ 8,000.00 $ 8,000.00 $ 6,500.00 $ 6,500.00 80 Connection to Ex 12 inch WM w/12" x 8" Tee and Cutting Each In Sleeve 1 $ 5,500.00 $ 5,500.00 $ 10,500.00 $ 10,500.00 $ 8,800.00 $ 8,800.00 81 Water Service, HDPE, 1-inch, Short Each 20 $ 1,450.00 $ 29,000.00 $ 3,000.00 $ 60,000.00 $ 1,100.00 $ 22,000.00 82 Water Service, HDPE, 1-inch, Long Each 13 $ 2,250.00 $ 29,250.00 $ 7,500.00 $ 97,500.00 $ 3,380.00 $ 43,940.00 83 Curb Stop and Box, 1 inch Each 33 $ 400.00 $ 13,200.00 $ 750.00 $ 24,750.00 $ 450.00 $ 14,850.00 84 Water Service, Non-Standard, Abandon Each 33 $ 500.00 $ 16,500.00 $ 5,000.00 $ 165,000.00 $ 500.00 $ 16,500.00 85 Water Service (Beyond Property Line), HDPE, 1 Inch, LftDirectional Drilled 2475 $ 35.00 $ 86,625.00 $ 50.00 $ 123,750.00 $ 85.00 $ 210,375.00 86 Water Service Connection to Water Meter Each 33 $ 700.00 $ 23,100.00 $ 8,000.00 $ 264,000.00 $ 3,800.00 $ 125,400.00 87 Aggregate Base Course, 21AA Ton 13 $ 35.00 $ 455.00 $ 90.00 $ 1,170.00 $ 77.00 $ 1,001.00 88 Concrete Pavement, 9 inch Syd 25 $ 130.00 $ 3,250.00 $ 170.00 $ 4,250.00 $ 200.00 $ 5,000.00 89 Sidewalk, Concrete, 4-inch with 4-inch Subbase Sft 50 $ 10.00 $ 500.00 $ 16.00 $ 800.00 $ 9.75 $ 487.50 90 Concrete Sidewalk Ramp, ADA, 6-inch with 6-inch Subbase Sft 100 $ 20.00 $ 2,000.00 $ 50.00 $ 5,000.00 $ 14.25 $ 1,425.00 91 Curb and Gutter, Conc, Det F5 Lft 25 $ 45.00 $ 1,125.00 $ 100.00 $ 2,500.00 $ 75.00 $ 1,875.00 92 Inlet Filter Each 29 $ 100.00 $ 2,900.00 $ 250.00 $ 7,250.00 $ 125.00 $ 3,625.00 93 Silt Fence Lft 130 $ 3.00 $ 390.00 $ 10.00 $ 1,300.00 $ 5.00 $ 650.00 94 Restoration w/3" Topsoil, Seed, Fertilizer and Mulch Syd 420 $ 20.00 $ 8,400.00 $ 15.00 $ 6,300.00 $ 21.50 $ 9,030.00 95 Traffic Maintenance and Control LS 1 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 55,000.00 $ 55,000.00 96 Inspector Days (Contractor to Bid Number of Days) $/Day $ 900.00 17 $ 15,300.00 30 $ 27,000.00 85 $ 76,500.00 Total Additive Alternate No II (Items 70 through 96) $ 763,495.00 $ 1,424,595.00 $ 1,406,558.50 TOTAL ONTRACT PRICE (Items 1 through 96) $ 3,007,755.00 $ 4,647,320.00 $ 4,990,861.00 92  DO NOT PAY FROM THIS DOCUMENT Contract Change Order 6 Date: Mar. 11, 2024 Extention of Time Owner: City of Taylor Substantial Completion Date: Jun. 15, 2023 25605 Northline Road Number of Days Added: 381 Taylor, MI 48180 Extended To: Jun. 30, 2024 Contractor: Bidigare Contractors, Inc. Final Completion Date: Jun. 30, 2023 939 S. Mill St. Number of Days Added: 366 Plymouth, MI 48170 Extended To: Jun. 30, 2024 Job No. TAY 3164-21T Project: 2022 Water Main Rehabilitation Change Order Overview Contract Amount: $ 2,244,260.00 Total Change Order Amount( _1_ to _6_): $ 1,627,174.28 THIS CHANGE ORDER CONSTITUTES FULL MUTUAL ACCORD AND Current Contract Price: $ 3,871,434.28 SATISFACTION FOR ALL TIME AND COSTS RELATED TO THIS CHANGE. BY ACCEPTANCE OF THIS CHANGE ORDER, THE Total Amount Previous Change Orders: $ 508,064.28 CONTRACTOR HEREBY AGREES THAT THIS CHANGE REPRESENTS Total Amount This Change Order: $ 1,119,110.00 AN EQUITABLE ADJUSTMENT TO THE CONTRACT AND FURTHER AGREES TO WAIVE ANY FURTHER CLAIMS OR CHANGES ARISING Net Change to Contract: 72.50% OUT OF, OR AS A RESULT OF, THIS CHANGE, OR THE ACCUMULATION OF CHANGES AS RELATED TO THIS SUBJECT. "APPROVALS REQUIRED" THIS CONTRACT CHANGE ORDER, WHEN APPROVED, WILL CONSTITUTE AUTHORIZATION FOR THE FOLLOWING CHANGE IN PLAN TO BE CONSTRUCTED IN ACCORDANCE WITH ALL PROVISIONS OF THIS CONTRACT, INCLUDING THE FURNISHING OF THE NECESSARY BONDS AND INSURANCE. Digitally signed by Hopp, John Prepared By: Hopp, John DN: E=jhopp@wadetrim.com, CN="Hopp, John", OU=Users, OU=TAYLOR, DC=wadetrim, DC=com Date: 2024.03.11 11:28:37-04'00' Construction Department: Wade Trim Associates Date Digitally signed by Mcrobb-Ackland, Kelly DN: E=kackland@wadetrim.com, Recommended By: Mcrobb-Ackland, Kelly CN="Mcrobb-Ackland, Kelly", OU=Users, OU=TAYLOR, DC=wadetrim, DC=com Date: 2024.03.11 15:44:58-04'00' Engineer: Wade Trim Associates Date Digitally signed by Jordon Accepted By: Jordon Bidigare Bidigare Date: 2024.03.11 12:02:49 -04'00' Contractor: Bidigare Contractors, Inc. Date Approved By: Owner: City of Taylor Date 93  Substantial Completion Date: Jun 15, 2023 Contract Change Order 6 Extended To: Jun 30, 2024 PROJECT NAME: 2022 Water Main Rehabilitation Final Completion Date: Jun. 30, 2023 JOB NO. TAY 3164-21T Extended To: Jun. 30, 2024 CLIENT: City of Taylor DATE: March 11, 2024 Taylor, MI 48180 March 30, 2023 Construction Start Date: April 3, 2023 Plan CO No. 5 CO No. 6 CO No. 7 CO No. 8 CO No. 9 Current Contract Total of Previous Total Amount This Item # DESCRIPTION Unit Unit Price Revised Qty. Contract Amount (+/-) Qty (+/-) Orig (+/-) Orig (+/-) Orig (+/-) Orig (+/-) Orig Price Change Orders Change Order Qty Qty Qty Qty Qty Project E04-041 Allowance for Wayne County Permit 0.00 Each $ 20,000.00 1.00 $ - $ 20,000.00 $ 20,000.00 $ - Kensington Ave 01 Concrete Pavement, Remove 0.00 Syd $ 25.00 25.00 25.00 $ - $ 625.00 $ - $ 625.00 02 Concrete Drive and Sidewalk, Remove 0.00 Sft $ 14.00 150.00 150.00 $ - $ 2,100.00 $ - $ 2,100.00 03 Concrete Curb and Gutter, Remove 0.00 Lft $ 18.00 25.00 25.00 $ - $ 450.00 $ - $ 450.00 04 Gate Valve and Well, Remove 0.00 Each $ 750.00 2.00 2.00 $ - $ 1,500.00 $ - $ 1,500.00 05 Fire Hydrant, Remove 0.00 Each $ 500.00 2.00 2.00 $ - $ 1,000.00 $ - $ 1,000.00 06 Water Main, 8 inch Fusible HDPE, Pipe Burst Ex 6 inch 0.00 Lft $ 185.00 675.00 675.00 $ - $ 124,875.00 $ - $ 124,875.00 07 Water Main, 8 inch, HDPE, Directional Drill 0.00 Lft $ 185.00 1525.00 1,525.00 $ - $ 282,125.00 $ - $ 282,125.00 08 Fire Hydrant Assembly 0.00 Each $ 9,500.00 5.00 5.00 $ - $ 47,500.00 $ - $ 47,500.00 09 Gate Valve and Well, 8 inch 0.00 Each $ 11,000.00 4.00 4.00 $ - $ 44,000.00 $ - $ 44,000.00 10 Connection to Existing 8 inch Water Main w/ 22 1/2 Deg Bend 0.00 Each $ 2,750.00 1.00 1.00 $ - $ 2,750.00 $ - $ 2,750.00 11 Connection to Existing 8 inch Water Main 0.00 Each $ 2,750.00 1.00 1.00 $ - $ 2,750.00 $ - $ 2,750.00 12 Water Service, HDPE, 1-inch, Short 0.00 Each $ 1,450.00 17.00 17.00 $ - $ 24,650.00 $ - $ 24,650.00 13 Water Service, HDPE, 1-inch, Long 0.00 Each $ 2,250.00 20.00 20.00 $ - $ 45,000.00 $ - $ 45,000.00 14 Curb Stop and Box, 1 inch 0.00 Each $ 400.00 37.00 37.00 $ - $ 14,800.00 $ - $ 14,800.00 15 Water Service, Non-Standard, Abandon 0.00 Each $ 500.00 37.00 37.00 $ - $ 18,500.00 $ - $ 18,500.00 16 Water Service (Beyond Property Line), HDPE, 1 Inch, Directional Drilled 0.00 Lft $ 35.00 2475.00 2,475.00 $ - $ 86,625.00 $ - $ 86,625.00 17 Water Service Connection to Water Meter 0.00 Each $ 700.00 33.00 33.00 $ - $ 23,100.00 $ - $ 23,100.00 18 Aggregate Base Course, 21AA 0.00 Each $ 35.00 13.00 13.00 $ - $ 455.00 $ - $ 455.00 19 Sidewalk, Concrete, 4-inch with 4-inch subbase 0.00 Sft $ 10.00 50.00 50.00 $ - $ 500.00 $ - $ 500.00 20 Concrete Sidewalk Ramp, ADA, 6-inch with 6-inch Subbase 0.00 Sft $ 20.00 100.00 100.00 $ - $ 2,000.00 $ - $ 2,000.00 21 Concrete Curb and Gutter, Det F5 0.00 Lft $ 45.00 25.00 25.00 $ - $ 1,125.00 $ - $ 1,125.00 22 Concrete Pavement, 9-inch 0.00 Each $ 125.00 25.00 25.00 $ - $ 3,125.00 $ - $ 3,125.00 23 Inlet Filter 0.00 Lft $ 100.00 29.00 29.00 $ - $ 2,900.00 $ - $ 2,900.00 24 Silt Fence 0.00 Lft $ 3.00 130.00 130.00 $ - $ 390.00 $ - $ 390.00 25 Restoration w/3" Topsoil, Seed, Fertilizer and Mulch 0.00 Syd $ 20.00 1700.00 1,700.00 $ - $ 34,000.00 $ - $ 34,000.00 26 Restoration w/3" Topsoil, Seed, Fertilizer and Mulch - Beyond Property Line 0.00 Syd $ 20.00 1100.00 1,100.00 $ - $ 22,000.00 $ - $ 22,000.00 27 Traffic Maintenance and Control 0.00 Lsum $ 20,000.00 1.00 1.00 $ - $ 20,000.00 $ - $ 20,000.00 28 Audio Video Route Suvey 0.00 Lsum $ 2,500.00 1.00 1.00 $ - $ 2,500.00 $ - $ 2,500.00 29 Inspector Days 0.00 Day $ 900.00 30.00 30.00 $ - $ 27,000.00 $ - $ 27,000.00 30 Project (Kensington and Troy) Allowance for Landscaping 0.00 Lsum $ 28,000.00 1.00 1.00 $ - $ 28,000.00 $ - $ 28,000.00 31 Sanitary Sewer Pre-Construction TV 0.00 Lsum $ 350.00 17.00 17.00 $ - $ 5,950.00 $ - $ 5,950.00 32 Sanitary Sewer Post-Construction TV 0.00 Lsum $ 350.00 17.00 17.00 $ - $ 5,950.00 $ - $ 5,950.00 Troy Rd 01 Bituminous Pavement, Remove 0.00 Syd $ 13.00 30.00 30.00 $ - $ 390.00 $ - $ 390.00 02 Remove and Replace Guardrail 0.00 Each $ 3,500.00 1.00 1.00 $ - $ 3,500.00 $ - $ 3,500.00 03 Remove and Replace Sign 0.00 Each $ 500.00 1.00 1.00 $ - $ 500.00 $ - $ 500.00 04 Water Main, 8 inch, HDPE, Directional Drill 0.00 Lft $ 165.00 635.00 635.00 $ - $ 104,775.00 $ - $ 104,775.00 94 1 of 3  Substantial Completion Date: Jun 15, 2023 Contract Change Order 6 Extended To: Jun 30, 2024 PROJECT NAME: 2022 Water Main Rehabilitation Final Completion Date: Jun. 30, 2023 JOB NO. TAY 3164-21T Extended To: Jun. 30, 2024 CLIENT: City of Taylor DATE: March 11, 2024 Taylor, MI 48180 March 30, 2023 Construction Start Date: April 3, 2023 Plan CO No. 5 CO No. 6 CO No. 7 CO No. 8 CO No. 9 Current Contract Total of Previous Total Amount This Item # DESCRIPTION Unit Unit Price Revised Qty. Contract Amount (+/-) Qty (+/-) Orig (+/-) Orig (+/-) Orig (+/-) Orig (+/-) Orig Price Change Orders Change Order Qty Qty Qty Qty Qty 05 Fire Hydrant Assembly 0.00 Each $ 9,500.00 2.00 2.00 $ - $ 19,000.00 $ - $ 19,000.00 06 Gate Valve and Well, 8 inch 0.00 Each $ 11,000.00 2.00 2.00 $ - $ 22,000.00 $ - $ 22,000.00 07 Connection to Ex 8 inch WM w/ Tee and 2 - 8" x 6" Reducer 0.00 Each $ 5,000.00 2.00 2.00 $ - $ 10,000.00 $ - $ 10,000.00 08 Water Service, HDPE, 1-inch, Short 0.00 Each $ 1,450.00 2.00 2.00 $ - $ 2,900.00 $ - $ 2,900.00 09 Water Service, HDPE, 1-inch, Long 0.00 Each $ 2,250.00 3.00 3.00 $ - $ 6,750.00 $ - $ 6,750.00 10 Curb Stop and Box, 1 inch 0.00 Each $ 400.00 5.00 5.00 $ - $ 2,000.00 $ - $ 2,000.00 11 Water Service, Non-Standard, Abandon 0.00 Each $ 500.00 5.00 5.00 $ - $ 2,500.00 $ - $ 2,500.00 12 Water Service (Beyond Property Line), HDPE, 1 Inch, Directional Drilled 0.00 Each $ 50.00 300.00 300.00 $ - $ 15,000.00 $ - $ 15,000.00 13 Water Service Connection to Water Meter 0.00 Each $ 700.00 5.00 5.00 $ - $ 3,500.00 $ - $ 3,500.00 14 Aggregate Base Course, 21AA 0.00 Each $ 35.00 10.00 10.00 $ - $ 350.00 $ - $ 350.00 15 HMA, 3C 0.00 Each $ 250.00 7.00 7.00 $ - $ 1,750.00 $ - $ 1,750.00 16 HMA, 13A 0.00 Each $ 250.00 3.00 3.00 $ - $ 750.00 $ - $ 750.00 17 Silt Fence 0.00 Each $ 3.00 400.00 400.00 $ - $ 1,200.00 $ - $ 1,200.00 18 Restoration w/3" Topsoil, Seed, Fertilizer and Mulch 0.00 Syd $ 20.00 900.00 900.00 $ - $ 18,000.00 $ - $ 18,000.00 19 Restoration w/3" Topsoil, Seed, Fertilizer and Mulch - Beyond Property Line 0.00 Syd $ 20.00 370.00 370.00 $ - $ 7,400.00 $ - $ 7,400.00 20 Relocate Mailbox with New Post 0.00 Each $ 200.00 1.00 1.00 $ - $ 200.00 $ - $ 200.00 21 Traffic Maintenance and Control 0.00 Lsum $ 2,500.00 1.00 1.00 $ - $ 2,500.00 $ - $ 2,500.00 22 Audio Video Route Suvey 0.00 Lsum $ 1,000.00 1.00 1.00 $ - $ 1,000.00 $ - $ 1,000.00 23 Inspector Days 0.00 Day $ 900.00 15.00 15.00 $ - $ 13,500.00 $ - $ 13,500.00 24 Sanitary Sewer Pre-Construction TV 0.00 Each $ 350.00 2.00 2.00 $ - $ 700.00 $ - $ 700.00 25 Sanitary Sewer Post-Construction TV 0.00 Each $ 350.00 2.00 2.00 $ - $ 700.00 $ - $ 700.00 Totals $ 2,244,260.00 $ 3,871,434.28 $ 508,064.28 $ 1,119,110.00 95 2 of 3 Table 10: Recommended Improvements Priority Water System Improvement Ran ki ng* Replace 4,230' of 8" and 12,260' of 6" in the Hand Station Business Center & Taylor Heights Subdivisions w/ new 8" + loop 340' along Beverly 1 (Burr-Bailey) + 360' along Burr (dead-end 6"— Beverly) + 350' along Cypress (Bailey-Troy) + 320' along Newcastle (Bailey-Troy) w/ 8" 2 SW Corner replacements w/ 8" 3 Replace 19,680' of 8" along Wick (Inkster-Pelham) w/ 12" -y_. as-x wk-K. (i-&-lce,Pittut - /3t- ,0 ft.v) 4 Replace 2,250' of 8" along Pelham (Goddard-Koths) w/ 12" + loop 90' of 12" along Pelham across Ecorse Loop 660' of 8" along Orchard (Burr-Banner) + loop 340' of 8" along Virginia (Telegraph-Cooper extended) + loop 510' of 8" along Troy 5 (Eureka — dead-end 8") + loop 660' of 8" along Mercier (Buck-Cooper) + loop 140' of 8" along McGuire (Leroy — dead-end 6") Loop 670' of 8" along Newcastle (Fellrath-McGuire) + 660' of 8" along Newcastle (Wilkie-Oldham) + 10' of 8" at Newcastle/Beech Daly 6 connecting 8" to 12" + 280' of 8" along Cypress (McGuire-Beech Daly) 7 Loop 680' of 8" along Troy extended (Melody-Crisler) + loop 1,560' of 8" along Kensington conn. dead-ends west of Telegraph 8 Loop 350' of 8" along Brest (Pine — dead-end 8") + loop 500' of 8" along Emmett (Murray-Forest) Loop 320' of 8" along William (Wick— dead-end 8") + loop 370' of 8" along Haig (Merrick-Polk) + loop 650' of 8" along Kinyon extended 9 (William-Baraga) + loop 680' of 8" south of West Junior High School (Katherine-William) Loop 1,880' of 8" along Champaign (Merrick-Polk, Hipp-Jackson, Ziegler-Pelham) + loop 490' of 8" along Mortenview (Haskell-Wohlfeil) + 640' 10 of 8" along Wohlfeil (Clippert-Mortenview) + loop 670' of 8" along Katherine (Wick-Mary) + replace 1,220' of 4" along Clippert (Wick-Haskell) w/ 8" 11 Loop 1,780' of 8" along Beverly extended (Elm-Westpoint) + 180' of 8" along Syracuse (dead-end 8" — Beverly) 12 Loop 160' of 8" along Cherokee (Ecorse — dead-end 6") Loop 330' of 8" along Walnut (Fellrath-Marvin) + loop 350' of 8" along McGuire (Walnut — dead-end 6") + loop 730' of 8" along Mercier 13 (Marvin-Harold) Loop of 1,300' of 8" along Roosevelt (Champaign-Hayes) + loop 730' of 8" along Elm (Champaign-Crowley) + loop 430' of 8" along Westpoint 14 (conn. dead-ends between Wohlfeil-Crowley) + loop 660' of 8" along Mary (Robert-Trafalgar) 15 Loop 1,060' of 8" along Oak (Kensington — dead-end 6") Loop 710' of 8" along Brest (Inkster— dead-end 8" west of Golfcrest) + 190' of 8" connecting dead-end 6" along Belledale to 12" along future 16 Partridge Dr 17 Loop 480' of 8" along S Plaza Drive east of Plaza conn. dead-end 8" lines 18 Loop 1,870' of 8" along Holland (dead-end 8" north of Goddard - Wick) Remove 1,270' of old 12" Cl along Ecorse (Clippert-Merrick) + remove 3,100' of 8" along Ecorse (Mortenview-Pelham) & reconnect all 19 services and lateral mains to 12" along Ecorse w/ a total of 570' of 8" * Map Identification Number for Figure 19 PILE air, inEkNonz 55 pw:MTay3246101t1Docs\Reports12020 Master Plan.d8cx ALIERNomZ3= AES LP. -48 OF 2oZCo AIVISTEQ. PaN io-K1 -21 96  M y 25251 Northline Rd 2020 Mier, MI 4818o 711.947.9700 P.V0441µVNAGSid•kalJho3mAllnoteneelnilegeetteenastaL TA-1 (closed) 1 .^ — Water Main Recommended Improvement 01111ENDED WATER TEM IMPROVEME. NTAM ptycE (+Cl OF 2020 MaTeR. 4iJNI I 0.-)q-)1 97 WICK ROAD WATER MAIN REHABILITATION LEAD WATER SERVICE LEADS AND SANITARY SEWER LEADS - UNFORSEEABLE CONTINGENCY ITEM SUMMARY TAY 3164-22T 6/9/2023 - ESTIMATE/SUBJECT TO FINAL QUANTITY VERIFICATION A. LEAD WATER SERVICE LEAD REPLACEMENTS C. COUNCIL AUTHORIZATIONS ITEM NO. DESCRIPTION UNIT QUANTITY* UNIT PRICE AMOUNT ITEM AMOUNT 34 Restoration w/3" Topsoil, Seed, Fertilizer and Mulch* SYD 2475 $ 20.00 $ 49,500.00 Base Bid $ 1,453,875.00 54 Water Service (Beyond Property Line), HDPE, 1-inch, Directional Drilled LFT 1771 $ 50.00 $ 88,550.00 Additive Alternate No. 1 $ 790,385.00 55 Water Service Connection to Water Meter EACH 24 $ 700.00 $ 16,800.00 Wick/Beech Daly Intersection $ 266,500.00 37 Inspector Days DAYS 5 $ 900.00 $ 4,500.00 Contingency $ 251,076.00 E01-022 Water Service, HDPE, 1-inch (Under GLWA Main); >100' EACH 3 $ 4,000.00 $ 12,000.00 TOTAL AUTHORIZATION $ 2,761,836.00 SUBTOTAL $ 171,350.00 * All final restoration items yet to be realized/reconciled. Adjusted quantity is an estimate of additional restoration due to unforeseen items (water and sanitary combined). B. SANITARY SEWER LEADS ITEM NO. DESCRIPTION UNIT QUANTITY UNIT PRICE AMOUNT 37 Inspector Days DAYS 5 $ 900.00 $ 4,500.00 E01-023 6-Inch Sanitary Sewer Repair EACH 20 $ 2,500.00 $ 50,000.00 E01-024 6-Inch Sanitary Sewer Exploratory Excavation EACH 15 $ 1,500.00 $ 22,500.00 E01-025 Sanitary Sewer Pre-Construction TV EACH 56 $ 225.00 $ 12,600.00 E01-026 Sanitary Sewer Post-Construction TV EACH 56 $ 225.00 $ 12,600.00 SUBTOTAL $ 102,200.00 TOTAL $ 273,550.00 98  Wade Trim Associates, Inc. 25251 Northline Road • Taylor, MI 48180 734.947.9700 • www.wadetrim.com March 12, 2024 City of Taylor Department of Public Works 25251 Northline Road Taylor, MI 48180 Attention: Chris Gibbs, PE City Engineer Re: 2022 Water Main Rehabilitation (2024 Construction) Proposal for Construction Phase Engineering Services - Amendment Dear Chris Gibbs: In conjunction with our March 11, 2024 Change Order No. 6 Recommendation letter for Bidigare Contractors, Inc. relative to the 2022 Water Main Rehabilitation Contract, we have prepared this Proposal to provide the following professional construction engineering services: 1. Finalize contract documents for execution by both the City of Taylor and Bidigare Contractors, Inc. 2. Assist in drafting an informational notification for distribution to residents immediately adjacent to the construction area. The notification will include project summary information, contact information for the field representatives, and a phone number to Wade Trim’s office. Distribution of the notifications will be coordinated with City personnel. 3. Wade Trim will accept phone calls at our office and keep a log of calls documenting when the call was received, contact information of the caller and concerns the caller may have, and will update the Field Engineer daily, including any matters that need immediate attention. 4. Provide construction inspection and track daily quantities using inspection daily reports. (Note: Budget for construction inspection is based on the actual inspector days included in contract as bid by Bidigare Contractors, Inc. (45 days @ $900/day that will be invoiced separately from the CE effort). 5. Provide professional field engineering services including as-needed on-site field engineering and preparing and issuing field orders and Change Order directives as necessary that do not negatively affect the contract price or schedule. 6. Facilitate progress meetings as necessary during construction, noting we have anticipated the bi- weekly meetings for the 2024 construction. 7. Review and provide recommendations to the City for changes in work that will impact the contract price or schedule. 8. Prepare Change Orders as authorized by the City. 99 City of Taylor March 11, 2024 Page 2 9. Review and recommend Payment Applications by the Contractor and prepare monthly (approximated) Certificates for Payment. 10. Perform substantial completion inspection with the Contractor. A punch list of items that do not conform to the approved plans and specifications will be prepared and forwarded to the Contractor. 11. Perform final completion inspection by the Field Engineer and prepare the overall final payment certificate. Final sworn statement, lien waivers, and consent of surety will be secured before the final payment certificate is issued to the Contractor for their signature. 12. Issue to the City a letter recommending final acceptance of the Project. We propose to perform the above construction phase services, with exception to item No. 4, on a time- and-materials basis, for an amended contract increase for an amount not to exceed of $40,000 (billings will be in accordance with our current contractual Rate Schedule, noting this is a proposed amendment to our current authorization). Item No. 4 (construction inspection) will be done on a time- and-materials basis in accordance with the bid total of $40,500 (as included in the associated Change Order No. 6, signed by Bidigare Contractors, Inc.). Accordingly, we propose to provide the above professional CEI services for a total amended increase in the amount of $80,500. Summary of Proposed Services and Associated Fees Item Description Fee Type Fee Inspector Days* Daily Rate $40,500 Construction Engineering Amendment to existing Time and Materials $40,000 Authorized Contract Total Amended Authorization $80,500 *45 days at $900/day as bid by Bidigare Contractors, Inc. Please feel free to contact our office if you have any questions regarding this letter proposal. We look forward to continuing to work alongside the City of Taylor during this tremendous undertaking, realizing the City’s commitment to maintaining and improving infrastructure. Very truly yours, Wade Trim Associates, Inc. Kelly McRobb-Ackland, PE Vaughn Martin, PE Senior Project Manager Senior Project Manager KMA:KM TAY316422T 20240311_Gibbs_ TAY WM CEI Proposal.doc 100 101 102 103 104 105 106 107 108 109 110  REQUEST FOR PROPOSALS City of Taylor Lange Park ‐ Fishing Decks Construction PROPOSALS DUE: February 20, 2024 BY 2:00 p.m. Deliver Proposals to: City of Taylor – Clerk’s Office 23555 Goddard Road Taylor, MI 48180 City Clerk, Cynthia Bower RE: Lange Park RFP #93000‐23D “Lange Park – Fishing Decks” Refer questions to: Raymond Parker, Hennessey Engineers, Inc. Phone: (734) 759‐1600 Fax: (734) 282‐6566 E‐Mail: rdparker@hengineers.com Questions shall be submitted in writing by electronic mail prior to February 9, 2024. All questions and responses will be emailed to all bidders requesting copies via email. Bidders must deposit, with their bid, surety in the form of a certified check, bank draft, or bid bond, in the sum of five percent (5%) of the amount of the proposal. The Owner reserves the right to waive any information or to reject any and/or all bids. Bidders may not withdraw their bid within 60 days after the date of the bid opening. PROPOSAL: FOR 2 FISHING DECKS PER PLANS AND SPECIFICATIONS TOTAL BID: $48,550.00 DATE: 2-20-24 C & S CONSTRUCTION MANAGEMENT 1202 6Th Street, Wyandotte MI 48192 email: csconstruction@yahoo.com cell 734-320-0689 website: www.thecsconstruction.com Signature: *****Base bid includes TREX economical system, for TREX upgrade system add $5,800 ******Pedestrian bridge to be in place before installing fishing deck on island ******All concrete footings to be on land, no footings or supports will be in the water 111 I. INTRODUCTION The Parks and Recreation Department of the City of Taylor, Michigan desires to have two 16’x24’ fishing decks constructed at Lange Park, 14141 Lange Street. The City is seeking proposals in response to this Request for Proposals (RFP) from qualified builders or team (Contractor) to construct two fishing decks per construction documents at a non‐supervised public park. Contractors should base their proposals on meeting all accessibility and safety standards as well as the guidelines & specifications listed in this RFP. Note Access to the island currently is a small pedestrian bridge that will not support the weight of equipment means of material delivery to location will need to be included in proposal. II. Design/Build SCOPE OF SERVICES The City of Taylor requires Contractors to include the costs of delivered and installed materials and footings as designed, inclusive of the equipment structures, components, hardware, detailed technical instructions and site restoration. All equipment will be assembled and installed by the Contractor. III. DESIGN CONSIDERATIONS All system elements must meet and/or exceed all federal, CPSC, ASTM & ADA guidelines. ASSEMBLY/INSTALLATION AND INSPECTION The deck system assembly and installation will be provided and managed by the Contractor. The Contractor must supply direct supervision, all tools and equipment required to install equipment shall be provided by the Contractor. The Contractor will be given ninety (90) calendar days to complete the proposed work once Notice to Proceed has been given by the City. It is the requirement of this RFP that Contractors shall provide and pay for equipment installation. A representative of the Contractor is required to conduct a post installation inspection of equipment upon completion to insure the proper installation of the equipment. If not properly installed, modifications must be submitted in writing to the City and remedied immediately. Warranty: Upon completion of installation, the Contractor must provide documentation attesting the equipment has been installed meeting all specifications Taylor Lange Park – FISHING DECKS RFP 2 112 IV. PROPOSAL REQUIREMENTS The City reserves the right to reject any and all proposals with or without cause, and to accept proposals which it considers most favorable. All delivery, assembly, installation and supervision costs must be included in the proposal. All proposal amounts shall be guaranteed for not less than sixty (60) days after the proposal submittal deadline date. Each proposal must be accompanied by a Certified Check, Cashier’s Check, or Bid Bond payable to the City of Taylor, Michigan, in an amount not less than five percent (5%) of the total bid amount. The successful Supplier shall furnish approved Performance and Payment Bonds, each in the amount of one hundred percent (100%) of the bid amount. Workmen’s Compensation, Comprehensive General Liability, and Transportation insurance and insurance certificates shall be provided by the successful Supplier. No proposal may be withdrawn within a period of sixty (60) days after the bid opening date. Prices shall include delivery f.o.b., freight paid by the bidder to the jobsite. The Contractor must submit Two (2) hard copies and one (1) electronic copy, on a CD/flash drive, of the proposal to the address listed above. All Proposals must comply with the specifications and guidelines provided in this document. V. RFP Schedule and Submission A. Schedule RFP Issued: February 2, 2024 Deadline for Submission of Written Questions: February 9, 2024 RFP Due: February 20, 2024 by 2:00pm Recommendation to Mayor and City Council: March 2024 Award Contract March 2024 The City reserves the right to make adjustments to the above noted schedule as necessary. B. Pre‐submittal meeting and Questions There will not be a required pre‐submittal meeting for this request; however, contractors are encouraged to contact the City Engineer for clarification and information pertaining to this request for proposals. Any requests for information or clarification must be submitted in writing by email to Raymond Parker at rdparker@hengineers.com before February 9, 2024 at 4:30 P.M. No oral questions will be answered. Written responses to all questions will be e‐mailed to all respondents as well as being sent directly to the person making the inquiry. Taylor Lange Park – FISHING DECKS RFP 3 113 Proposal Contents Proposals submitted in response to this RFP must meet the specifications set forth herein. Proposals must be clear and succinct. Only those Contractors providing complete information as required will be considered for evaluation. Any major deviation from these specifications will be cause for rejection of the proposal at the City's Discretion. The ability to follow these instructions demonstrates attention to detail. The content and sequence of proposals are to be as follows: 1. Cover Letter The Cover Letter must include the following: a. RFP number and project title b. Name and address of the entity submitting the proposal c. Date entity was established d. Name(s) of the person(s) authorized to represent the Contractor in any negotiations e. Name(s) of the person(s) authorized to sign any contract that may result f. Contact person's name, mailing or street addresses, phone and fax numbers and email address 2. Proposal Summary A brief synopsis of the highlights of the proposal should be presented which summarizes the key benefits of the proposal to the City. This includes a short narrative describing the respondent's understanding of the scope of work and their overall vision for the successful development of a highest quality fishing deck. The summary should address the contractor's strategy for presenting their qualifications to design and build the proposed shelters. The summary shall address why the Contractor feels that their team is the most qualified for the project and why their services are superior to the competitors. VI. EVALUATION OF PROPOSALS AND AWARD A. Selection Process The City reserves the right in its discretion to make a selection based directly on the proposals submitted. The respondent selected will be chosen based on its apparent ability to best meet the overall objectives of the City and the lowest qualified bid. The City has the right to reject any or all proposals. A. Clarification During Review Process During the evaluation process, the City has the right to request additional information and presentations for clarification in order to understand the Contractor's view and approach to the project and scope of the work. Taylor Lange Park – FISHING DECKS RFP 4 114  VIII. TERMS AND CONDITIONS Errors and Omissions Proposers are responsible for reviewing all portions of this RFP. Proposers are to promptly notify the City, in writing, if the proposer discovers any ambiguity, discrepancy, omission or other error in the RFP. Any such notification should be directed to the City promptly after discovery, but in no event later than five working days prior to the date for receipt of proposals. Overall Park Concept Plan Proposed Location for 16’x24’ Fishing Decks Taylor Lange Park – FISHING DECKS RFP 5 115 Design Intent Drawing Taylor Lange Park – FISHING DECKS RFP 6 116 Taylor Lange Park – FISHING DECKS RFP 7 117 Design Intent Photo 118 RFP #93000-23D - Lange Park - Fishing Decks Construction Notice Basic Information Estimated Contract Value (USD) $100,000.00 (Not shown to suppliers) Reference Number 0000341721 Issuing Organization City of Taylor Owner Organization Project Type IFB - Invitation for Bid (Informal) Project Number RFP #93000-23D Title Lange Park - Fishing Decks Construction Source ID PU.AG.USA.1920.C14447676 Piggyback Solicitation No Details Location Wayne County, Michigan Job Location 14141 Lange St Taylor, MI 48180 Description The Parks and Recreation Department of the City of Taylor, Michigan desires to have two 16’x24’ fishing decks constructed at Lange Park, 14141 Lange Street. The City is seeking proposals in response to this Request for Proposals (RFP) from qualified builders or team (Contractor) to construct two fishing decks per construction documents at a nonsupervised public park. Contractors should base their proposals on meeting all accessibility and safety standards as well as the guidelines & specifications listed in this RFP. Note Access to the island currently is a small pedestrian bridge that will not support the weight of equipment means of material delivery to location will need to be included in proposal. Dates Publication 02/02/2024 01:25 PM EST Question Acceptance Deadline 02/09/2024 04:30 PM EST Questions are submitted online No Closing Date 02/20/2024 02:00 PM EST Contact Information Darin Grabowski 734-374-1459 dgrabowski@ci.taylor.mi.us 03/11/2024 04:01 PM EDT Page 1 of 2 119 RFP #93000-23D - Lange Park - Fishing Decks Construction Bid Result Publication Revision Publication Type Bid Results Key Construction Group LLC Organization Name Key Construction Group LLC Bid Amount $250,000.00 Bid Rank 4 Address 835 Mason St. Suite C-348 Dearborn Michigan 48124 United States C & S Construction General Contractors Organization Name C & S Construction General Contractors Bid Amount $48,550.00 Bid Rank 1 Address 1306 Emmons Lincoln Park Michigan 48146 United States KAB ENTERPRISES, INC. Organization Name KAB ENTERPRISES, INC. Bid Amount $88,728.72 Bid Rank 2 Address 3318 Fort Street Lincoln Park Michigan 48146 United States JT Maurer Building Company Inc. Organization Name JT Maurer Building Company Inc. Bid Amount $179,100.00 Bid Rank 3 Address 46641 Barrington Ct. Plymouth Michigan 48170 United States 03/11/2024 04:01 PM EDT Page 2 of 2 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 RFP #93000-23C - Lange Park - Pedestrian Bridge Notice Basic Information Estimated Contract Value (USD) $100,000.00 (Not shown to suppliers) Reference Number 0000341694 Issuing Organization City of Taylor Owner Organization Project Type IFB - Invitation for Bid (Informal) Project Number RFP #93000-23C Title Lange Park - Pedestrian Bridge Source ID PU.AG.USA.1920.C14447676 Piggyback Solicitation No Details Location Wayne County, Michigan Job Location 14141 Lange St Taylor, MI 48180 Description The Parks and Recreation Department of the City of Taylor, Michigan desires to have a prefabricated pedestrian bridge to span a minimum 40’ from the main park area to a small island at Lange Park, 14141 Lange Street. The City is seeking proposals in response to this Request for Proposals (RFP) from qualified equipment design/build firm or team (Contractor) to produce design and construction documents and construction at a nonsupervised public park. Suppliers should base their designs on meeting all accessibility and safety standards as well as the guidelines & specifications listed in this RFP. Quality of equipment components, quality of design and cost. Note Access to the island currently is a small pedestrian bridge that will not support the weight of equipment for footing construction. Dates Publication 02/02/2024 11:49 AM EST Question Acceptance Deadline 02/09/2024 04:30 PM EST Questions are submitted online No Closing Date 02/20/2024 02:00 PM EST Contact Information Darin Grabowski 734-374-1459 dgrabowski@ci.taylor.mi.us 03/11/2024 04:46 PM EDT Page 1 of 3 137 RFP #93000-23C - Lange Park - Pedestrian Bridge Bid Result Publication Revision Publication Type Bid Results Key Construction Group LLC Organization Name Key Construction Group LLC Bid Amount $275,000.00 Bid Rank 4 Address 835 Mason St. Suite C-348 Dearborn Michigan 48124 United States JSS-Macomb, Inc Organization Name JSS-Macomb, Inc Bid Amount $212,513.61 Bid Rank 2 Address 14218 Claremont Drive Shelby Twp. Michigan 48315 United States JSS-Macomb, Inc Organization Name JSS-Macomb, Inc Bid Amount $315,513.61 Bid Rank 5 Address 14218 Claremont Drive Shelby Twp. Michigan 48315 United States KAB ENTERPRISES, INC. Organization Name KAB ENTERPRISES, INC. Bid Amount $161,548.37 Bid Rank 1 Address 3318 Fort Street Lincoln Park Michigan 48146 United States E.C. Korneffel Company Organization Name E.C. Korneffel Company Bid Amount $259,000.00 Bid Rank 3 Address 2691 Veterans PArkway 03/11/2024 04:46 PM EDT Page 2 of 3 138 RFP #93000-23C - Lange Park - Pedestrian Bridge Trenton Michigan 48183 United States 03/11/2024 04:46 PM EDT Page 3 of 3 139 140 141 142 143 144 145 146 147 148 149 150 151 #93000-23B - Lange Park - Restroom Shelter Notice Basic Information Estimated Contract Value (USD) $100,000.00 (Not shown to suppliers) Reference Number 0000341713 Issuing Organization City of Taylor Owner Organization Project Type IFB - Invitation for Bid (Informal) Project Number #93000-23B Title Lange Park - Restroom Shelter Source ID PU.AG.USA.1920.C14447676 Piggyback Solicitation No Details Location Wayne County, Michigan Job Location 14141 Lange St Taylor, MI 48180 Description The Parks and Recreation Department of the City of Taylor, Michigan desires to have a two prefabricated metal shelters for multiple portajohns on a concrete slab at Lange Park, 14141 Lange Street. The City is seeking proposals in response to this Request for Proposals (RFP) from qualified recreation equipment design/build firm or team (Contractor) to produce design and construction documents and construction of a nonsupervised public park. Suppliers should base their designs on meeting all accessibility and safety standards as well as the guidelines & specifications listed in this RFP. Quality of equipment components, quality of design and cost. Dates Publication 02/02/2024 01:00 PM EST Question Acceptance Deadline 02/09/2024 04:30 PM EST Questions are submitted online No Closing Date 02/20/2024 02:00 PM EST Contact Information Darin Grabowski 734-374-1459 dgrabowski@ci.taylor.mi.us 03/11/2024 04:52 PM EDT Page 1 of 2 152 #93000-23B - Lange Park - Restroom Shelter Bid Result Publication Revision Publication Type Bid Results Olson Cement Work Organization Name Olson Cement Work Bid Amount $165,350.00 Bid Rank 3 Address 12035 Ecorse Taylor Michigan 48180 United States JT Maurer Building Company Inc. Organization Name JT Maurer Building Company Inc. Bid Amount $189,000.00 Bid Rank 4 Address 46641 Barrington Ct. Plymouth Michigan 48170 United States KAB ENTERPRISES, INC. Organization Name KAB ENTERPRISES, INC. Bid Amount $102,091.52 Bid Rank 1 Address 3318 Fort Street Lincoln Park Michigan 48146 United States Penchura, LLC Organization Name Penchura, LLC Bid Amount $142,420.00 Bid Rank 2 Address 889 S. Old US 23 Brighton Michigan 48114 United States 03/11/2024 04:52 PM EDT Page 2 of 2 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 1 168 2 169 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY24 February Y-T-D FY24 Over/(Under) Actual Amended Budget Budget % Used REVENUE TRR.Tax Related Revenue 10,767,300.40 11,474,000.00 (706,699.60) 93.84 SAR.Special Assessments Revenue 504,219.15 800,000.00 (295,780.85) 63.03 LPR.Licenses and Permits Revenue 561,582.80 1,257,000.00 (695,417.20) 44.68 FGR.Federal Grants Revenue 105,683.33 3,564,044.00 (3,458,360.67) 2.97 SSR.State Sharing Revenue 4,831,429.00 9,328,149.00 (4,496,720.00) 51.79 SGR.State Grant Revenue 676,607.71 1,423,308.00 (746,700.29) 47.54 LGR.Contributions from Local Government 3,285,357.77 3,285,350.00 7.77 100.00 CFS.Charges for Services 3,334,322.86 5,481,900.00 (2,147,577.14) 60.82 FFR.Fines and Forfeits 3,617,623.08 6,129,000.00 (2,511,376.92) 59.02 IRR.Investment Income and Rentals 1,464,034.89 1,685,930.00 (221,895.11) 86.84 OTR.Other Revenue 5,515,557.38 7,710,206.00 (2,194,648.62) 71.54 OFS.Other Financing Sources 54,036.22 0.00 54,036.22 0.00 TOTAL REVENUE 34,717,754.59 52,138,887.00 (17,421,132.41) 66.59 EXPENDITURES 101.City Council 123,106.88 186,410.00 (63,303.12) 66.04 171.Mayor's Office 259,423.37 395,210.00 (135,786.63) 65.64 191.Budget and Finance 405,576.25 600,970.00 (195,393.75) 67.49 215.City Clerk 321,383.60 522,110.00 (200,726.40) 61.55 228.Information Technology 587,205.54 1,174,514.00 (587,308.46) 50.00 233.Central Purchasing Department 116,594.77 175,720.00 (59,125.23) 66.35 253.City Treasurer 265,584.89 382,681.00 (117,096.11) 69.40 257.Assessor 244,911.35 414,300.00 (169,388.65) 59.11 261.General Administration 124,190.27 526,313.00 (402,122.73) 23.60 266.Coporate Counsel 78,819.98 350,000.00 (271,180.02) 22.52 267.Customer Assistance Center 357,781.28 576,730.00 (218,948.72) 62.04 268.Communications and Media 56,244.17 99,660.00 (43,415.83) 56.44 270.Human Resources 405,669.01 770,684.00 (365,014.99) 52.64 271.Insurance Risk Management 2,551,907.69 2,982,815.00 (430,907.31) 85.55 272.Employee Fringe Benefits 3,726,530.27 5,524,200.00 (1,797,669.73) 67.46 286.23rd District Court 1,729,814.57 2,638,869.00 (909,054.43) 65.55 301.Police Department 7,717,614.13 11,980,639.00 (4,263,024.87) 64.42 336.Fire Department 4,521,500.92 7,663,585.00 (3,142,084.08) 59.00 420.Ordinance Department 70,010.15 127,440.00 (57,429.85) 54.94 441.Department of Public Works 1,398,436.69 2,108,630.00 (710,193.31) 66.32 443.Utilities 224,022.83 397,000.00 (172,977.17) 56.43 448.Street Lighting 997,025.19 1,595,000.00 (597,974.81) 62.51 530.Motor Vehicle Pool 827,747.28 1,202,070.00 (374,322.72) 68.86 672.Senior Center 138,297.69 334,550.00 (196,252.31) 41.34 729.Community Development 90,057.62 342,970.00 (252,912.38) 26.26 701.Planning Department 156,924.64 313,266.00 (156,341.36) 50.09 728.Economic Development 94,052.55 142,830.00 (48,777.45) 65.85 751.Parks and Recreation 600,971.66 2,981,540.00 (2,380,568.34) 20.16 753.Parks Recreation Events and Programs 144,587.59 548,660.00 (404,072.41) 26.35 754.Petting Farm 220,712.22 869,570.00 (648,857.78) 25.38 757.Recreation Center 209,808.11 384,590.00 (174,781.89) 54.55 3 170 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY24 February Y-T-D FY24 Over/(Under) Actual Amended Budget Budget % Used 786.SportsPlex 885,919.61 1,358,350.00 (472,430.39) 65.22 906.General Debt Service 220,568.87 228,427.00 (7,858.13) 96.56 966.Transfers and Other 40,686.03 40,371.00 315.03 100.78 TOTAL EXPENDITURES 29,913,687.67 49,940,674.00 (20,026,986.33) 59.90 REVENUE OVER(UNDER) EXPENDITURES 4,804,066.92 2,198,213.00 2,605,853.92 218.54 4 171 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 9,887,666.65 10,474,000.00 (586,333.35) 94.40 411.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 134.00 50,000.00 (49,866.00) 0.27 447.Property Tax Administration Fee 879,499.75 900,000.00 (20,500.25) 97.72 Total Tax Related Revenue 10,767,300.40 11,474,000.00 (706,699.60) 93.84 Total Special Assessment Revenue 451.Streetlight Special Assessment 504,219.15 800,000.00 (295,780.85) 63.03 Total Special Assessment Revenue 504,219.15 800,000.00 (295,780.85) 63.03 License and Permits Revenue 476.Business License and Permit Fees 121,342.50 170,000.00 (48,657.50) 71.38 477.Franchise Fees 373,431.39 910,000.00 (536,568.61) 41.04 478.Franchise PEG Fees 63,780.91 162,000.00 (98,219.09) 39.37 479.Other Business Licenses and Fees 3,028.00 15,000.00 (11,972.00) 20.19 Total License and Permits Revenue 561,582.80 1,257,000.00 (695,417.20) 44.68 Federal Grants Revenue 505.Public Safety Grant 65,622.72 102,536.00 (36,913.28) 64.00 528.Federal Grants Other 40,060.61 3,261,508.00 (3,221,447.39) 1.23 533.Federal Grants 0.00 200,000.00 (200,000.00) 0.00 Total Federal Grants Revenue 105,683.33 3,564,044.00 (3,458,360.67) 2.97 State Grants Revenue 540.Other State Aide Revenue 45,724.00 91,400.00 (45,676.00) 50.03 543.State Grants Public Safety 36,347.40 21,648.00 14,699.40 167.90 563.Metro Authority Act 48 0.00 230,000.00 (230,000.00) 0.00 569.Other State Grants 411,668.77 820,260.00 (408,591.23) 50.19 571.MIDC Grant 800.00 0.00 800.00 0.00 572.Liquor License Fees 42,694.30 40,000.00 2,694.30 106.74 573.LCSA Shared Revenue 139,373.24 120,000.00 19,373.24 116.14 574.State Revenue Sharing 4,831,429.00 9,328,149.00 (4,496,720.00) 51.79 576.Special Election Reimbursement 0.00 100,000.00 (100,000.00) 0.00 Total State Grants Revenue 5,508,036.71 10,751,457.00 (5,243,420.29) 51.23 Contributions from Local Governments 583.Contribution from TCDC 3,285,357.77 3,285,350.00 7.77 100.00 Total Contributions from Local Governments 3,285,357.77 3,285,350.00 7.77 100.00 Charges for Services 602.Administrative Review Fee 9,712.00 80,000.00 (70,288.00) 12.14 607.Fees for Services 1,864,959.81 2,570,800.00 (705,840.19) 72.54 5 172 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used 626.Services Revenue Other 117,288.92 250,000.00 (132,711.08) 46.92 643.Ice Revenue 492,835.03 908,500.00 (415,664.97) 54.25 644.Soccer Revenue 91,910.00 140,000.00 (48,090.00) 65.65 645.TSX Birthday and Room Rental 49,032.52 30,000.00 19,032.52 163.44 646.TSX Other Sales 268,746.33 376,000.00 (107,253.67) 71.48 647.GTG Program Charges 1,090.00 2,400.00 (1,310.00) 45.42 649.Recreation Events Revenue 77,388.00 424,000.00 (346,612.00) 18.25 653.Use and Admission Fees 361,360.25 700,200.00 (338,839.75) 51.61 Total Charges for Services 3,334,322.86 5,481,900.00 (2,147,577.14) 60.82 Fines and Forfeits 656.Court Fines and Forfeits 3,491,670.14 5,995,000.00 (2,503,329.86) 58.24 657.Ordinance Fines and Costs 120,022.94 134,000.00 (13,977.06) 89.57 659.Deposits Forfeited 5,930.00 0.00 5,930.00 0.00 Total Fines and Forfeits 3,617,623.08 6,129,000.00 (2,511,376.92) 59.02 Investment Income and Rentals 665.Interest Revenue 200,434.92 245,000.00 (44,565.08) 81.81 667.Rental Revenue 1,263,599.97 1,440,930.00 (177,330.03) 87.69 Total Investment Income and Rentals 1,464,034.89 1,685,930.00 (221,895.11) 86.84 Other Revenue 671.Miscellaneous Revenue 12,257.30 0.00 12,257.30 0.00 672.Other Revenue 7,192.77 450,600.00 (443,407.23) 1.60 674.Private Contributions and Donations 209,475.84 221,473.00 (11,997.16) 94.58 675.Other Contributions 1,769.76 0.00 1,769.76 0.00 676.Fund Reimbursements 5,258,487.56 7,032,133.00 (1,773,645.44) 74.78 687.Refunds and Rebates 7,394.50 10,000.00 (2,605.50) 73.95 686.Senior Center Other Revenue 18,979.65 0.00 18,979.65 0.00 Total Other Revenue 5,515,557.38 7,714,206.00 (2,198,648.62) 71.50 Other Financing Sources 693.Proceeds from Sale of Assets 3,446.38 0.00 3,446.38 0.00 698.Proceeds from Insurance 50,589.84 0.00 50,589.84 0.00 Total Other Financing Sources 54,036.22 0.00 54,036.22 0.00 TOTAL REVENUE 34,717,754.59 52,142,887.00 (17,425,132.41) 66.58 EXPENDITURES 101.City Council PSE.Personal Services Expenditure 122,956.38 184,910.00 (61,953.62) 66.50 OSX.Other Services and Charges Expenditure 150.50 1,500.00 (1,349.50) 10.03 Total 101.City Council 123,106.88 186,410.00 (63,303.12) 66.04 171.Mayor's Office 6 173 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used PSE.Personal Services Expenditure 259,423.37 395,210.00 (135,786.63) 65.64 Total 171.Mayor's Office 259,423.37 395,210.00 (135,786.63) 65.64 191.Budget and Finance PSE.Personal Services Expenditure 293,952.89 462,220.00 (168,267.11) 63.60 SPX.Supplies Expenditure 8,234.98 13,300.00 (5,065.02) 61.92 OSX.Other Services and Charges Expenditure 103,388.38 125,450.00 (22,061.62) 82.41 Total 191.Budget and Finance 405,576.25 600,970.00 (195,393.75) 67.49 215.City Clerk PSE.Personal Services Expenditure 203,198.84 328,960.00 (125,761.16) 61.77 SPX.Supplies Expenditure 31,497.11 53,100.00 (21,602.89) 59.32 OSX.Other Services and Charges Expenditure 86,687.65 137,850.00 (51,162.35) 62.89 COE.Capital Outlay Expenditure 0.00 2,200.00 (2,200.00) 0.00 Total 215.City Clerk 321,383.60 522,110.00 (200,726.40) 61.55 228.Information Technology PSE.Personal Services Expenditure 142,972.11 377,380.00 (234,407.89) 37.89 SPX.Supplies Expenditure 3,448.78 6,900.00 (3,451.22) 49.98 OSX.Other Services and Charges Expenditure 436,817.15 729,962.00 (293,144.85) 59.84 COE.Capital Outlay Expenditure 3,967.50 60,272.00 (56,304.50) 6.58 Total 228.Information Technology 587,205.54 1,174,514.00 (587,308.46) 50.00 233.Central Purchasing Department PSE.Personal Services Expenditure 116,594.77 175,720.00 (59,125.23) 66.35 Total 233.Central Purchasing Department 116,594.77 175,720.00 (59,125.23) 66.35 253.City Treasurer PSE.Personal Services Expenditure 174,315.24 271,770.00 (97,454.76) 64.14 OSX.Other Services and Charges Expenditure 75,159.27 94,800.00 (19,640.73) 79.28 COE.Capital Outlay Expenditure 16,110.38 16,111.00 (0.62) 100.00 Total 253.City Treasurer 265,584.89 382,681.00 (117,096.11) 69.40 257.Assessor OSX.Other Services and Charges Expenditure 244,911.35 414,300.00 (169,388.65) 59.11 Total 257.Assessor 244,911.35 414,300.00 (169,388.65) 59.11 261.General Administration OSX.Other Services and Charges Expenditure 80,722.27 482,845.00 (402,122.73) 16.72 COE.Capital Outlay Expenditure 43,468.00 43,468.00 0.00 100.00 Total 261.General Administration 124,190.27 526,313.00 (402,122.73) 23.60 266.Coporate Counsel OSX.Other Services and Charges Expenditure 78,819.98 350,000.00 (271,180.02) 22.52 Total 266.Coporate Counsel 78,819.98 350,000.00 (271,180.02) 22.52 267.Customer Assistance Center 7 174 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used PSE.Personal Services Expenditure 357,109.28 575,630.00 (218,520.72) 62.04 SPX.Supplies Expenditure 564.00 600.00 (36.00) 94.00 OSX.Other Services and Charges Expenditure 108.00 500.00 (392.00) 21.60 Total 267.Customer Assistance Center 357,781.28 576,730.00 (218,948.72) 62.04 268.Communications and Media PSE.Personal Services Expenditure 48,123.84 71,660.00 (23,536.16) 67.16 SPX.Supplies Expenditure 1,290.09 6,000.00 (4,709.91) 21.50 OSX.Other Services and Charges Expenditure 6,830.24 22,000.00 (15,169.76) 31.05 Total 268.Communications and Media 56,244.17 99,660.00 (43,415.83) 56.44 270.Human Resources PSE.Personal Services Expenditure 232,121.97 397,840.00 (165,718.03) 58.35 OSX.Other Services and Charges Expenditure 173,547.04 372,844.00 (199,296.96) 46.55 Total 270.Human Resources 405,669.01 770,684.00 (365,014.99) 52.64 271.Insurance Risk Management OSX.Other Services and Charges Expenditure 2,551,907.69 2,982,815.00 (430,907.31) 85.55 Total 271.Insurance Risk Management 2,551,907.69 2,982,815.00 (430,907.31) 85.55 272.Employee Fringe Benefits PSE.Personal Services Expenditure (17,509.93) 48,500.00 (66,009.93) (36.10) OSX.Other Services and Charges Expenditure 3,744,040.20 5,475,700.00 (1,731,659.80) 68.38 Total 272.Employee Fringe Benefits 3,726,530.27 5,524,200.00 (1,797,669.73) 67.46 286.23rd District Court PSE.Personal Services Expenditure 1,314,099.12 1,963,897.00 (649,797.88) 66.91 SPX.Supplies Expenditure 33,860.05 45,700.00 (11,839.95) 74.09 OSX.Other Services and Charges Expenditure 364,236.34 625,472.00 (261,235.66) 58.23 COE.Capital Outlay Expenditure 17,619.06 3,800.00 13,819.06 463.66 Total 286.23rd District Court 1,729,814.57 2,638,869.00 (909,054.43) 65.55 301.Police Department PSE.Personal Services Expenditure 7,173,981.45 10,878,100.00 (3,704,118.55) 65.95 SPX.Supplies Expenditure 66,727.54 150,240.00 (83,512.46) 44.41 OSX.Other Services and Charges Expenditure 467,213.45 919,297.00 (452,083.55) 50.82 COE.Capital Outlay Expenditure 9,691.69 33,002.00 (23,310.31) 29.37 Total 301.Police Department 7,717,614.13 11,980,639.00 (4,263,024.87) 64.42 336.Fire Department PSE.Personal Services Expenditure 3,957,548.54 6,504,650.00 (2,547,101.46) 60.84 SPX.Supplies Expenditure 115,744.34 301,600.00 (185,855.66) 38.38 OSX.Other Services and Charges Expenditure 381,290.86 774,335.00 (393,044.14) 49.24 COE.Capital Outlay Expenditure 66,917.18 83,000.00 (16,082.82) 80.62 Total 336.Fire Department 4,521,500.92 7,663,585.00 (3,142,084.08) 59.00 420.Ordinance Department 8 175 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used PSE.Personal Services Expenditure 54,195.16 91,940.00 (37,744.84) 58.95 SPX.Supplies Expenditure 910.00 1,000.00 (90.00) 91.00 OSX.Other Services and Charges Expenditure 14,904.99 34,500.00 (19,595.01) 43.20 Total 420.Ordinance Department 70,010.15 127,440.00 (57,429.85) 54.94 441.Department of Public Works PSE.Personal Services Expenditure 942,865.66 1,384,230.00 (441,364.34) 68.11 SPX.Supplies Expenditure 152,429.31 337,500.00 (185,070.69) 45.16 OSX.Other Services and Charges Expenditure 98,629.72 182,388.00 (83,758.28) 54.08 COE.Capital Outlay Expenditure 204,512.00 204,512.00 0.00 100.00 Total 441.Department of Public Works 1,398,436.69 2,108,630.00 (710,193.31) 66.32 443.Utilities OSX.Other Services and Charges Expenditure 224,022.83 397,000.00 (172,977.17) 56.43 Total 443.Utilities 224,022.83 397,000.00 (172,977.17) 56.43 448.Street Lighting OSX.Other Services and Charges Expenditure 997,025.19 1,595,000.00 (597,974.81) 62.51 Total 448.Street Lighting 997,025.19 1,595,000.00 (597,974.81) 62.51 530.Motor Vehicle Pool PSE.Personal Services Expenditure 306,596.46 464,570.00 (157,973.54) 66.00 SPX.Supplies Expenditure 322,435.04 466,000.00 (143,564.96) 69.19 OSX.Other Services and Charges Expenditure 198,715.78 261,500.00 (62,784.22) 75.99 COE.Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Total 530.Motor Vehicle Pool 827,747.28 1,202,070.00 (374,322.72) 68.86 672.Senior Center PSE.Personal Services Expenditure 99,541.89 191,100.00 (91,558.11) 52.09 SPX.Supplies Expenditure 5,684.82 22,550.00 (16,865.18) 25.21 OSX.Other Services and Charges Expenditure 33,070.98 120,900.00 (87,829.02) 27.35 Total 672.Senior Center 138,297.69 334,550.00 (196,252.31) 41.34 729.Community Development PSE.Personal Services Expenditure 90,057.62 142,970.00 (52,912.38) 62.99 OSX.Other Services and Charges Expenditure 0.00 200,000.00 (200,000.00) 0.00 Total 729.Community Development 90,057.62 342,970.00 (252,912.38) 26.26 701.Planning Department PSE.Personal Services Expenditure 150,407.36 269,890.00 (119,482.64) 55.73 OSX.Other Services and Charges Expenditure 6,517.28 40,576.00 (34,058.72) 16.06 COE.Capital Outlay Expenditure 0.00 2,800.00 (2,800.00) 0.00 Total 701.Planning Department 156,924.64 313,266.00 (156,341.36) 50.09 728.Economic Development 9 176 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used PSE.Personal Services Expenditure 94,052.55 142,830.00 (48,777.45) 65.85 Total 728.Economic Development 94,052.55 142,830.00 (48,777.45) 65.85 751.Parks and Recreation PSE.Personal Services Expenditure 385,402.72 550,890.00 (165,487.28) 69.96 OSX.Other Services and Charges Expenditure 76,371.94 130,650.00 (54,278.06) 58.46 COE.Capital Outlay Expenditure 139,197.00 2,300,000.00 (2,160,803.00) 6.05 Total 751.Parks and Recreation 600,971.66 2,981,540.00 (2,380,568.34) 20.16 753.Parks Recreation Events and Programs PSE.Personal Services Expenditure 3,591.88 74,410.00 (70,818.12) 4.83 SPX.Supplies Expenditure 89,618.25 388,250.00 (298,631.75) 23.08 OSX.Other Services and Charges Expenditure 51,377.46 86,000.00 (34,622.54) 59.74 Total 753.Parks Recreation Events and Programs 144,587.59 548,660.00 (404,072.41) 26.35 754.Petting Farm PSE.Personal Services Expenditure 133,014.97 226,070.00 (93,055.03) 58.84 SPX.Supplies Expenditure 49,342.88 68,000.00 (18,657.12) 72.56 OSX.Other Services and Charges Expenditure 38,354.37 75,500.00 (37,145.63) 50.80 COE.Capital Outlay Expenditure 0.00 500,000.00 (500,000.00) 0.00 Total 754.Petting Farm 220,712.22 869,570.00 (648,857.78) 25.38 757.Recreation Center PSE.Personal Services Expenditure 150,681.70 276,090.00 (125,408.30) 54.58 SPX.Supplies Expenditure 9,524.43 15,000.00 (5,475.57) 63.50 OSX.Other Services and Charges Expenditure 49,601.98 93,500.00 (43,898.02) 53.05 Total 757.Recreation Center 209,808.11 384,590.00 (174,781.89) 54.55 786.SportsPlex PSE.Personal Services Expenditure 362,963.35 505,850.00 (142,886.65) 71.75 SPX.Supplies Expenditure 133,403.16 185,000.00 (51,596.84) 72.11 OSX.Other Services and Charges Expenditure 389,553.10 667,500.00 (277,946.90) 58.36 Total 786.SportsPlex 885,919.61 1,358,350.00 (472,430.39) 65.22 906.General Debt Service DSE.Debt Service Expenditure 220,568.87 228,427.00 (7,858.13) 96.56 Total 906.General Debt Service 220,568.87 228,427.00 (7,858.13) 96.56 966.Transfers and Other OFU.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 29,913,687.67 49,940,674.00 (19,624,863.60) 59.90 10 177 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE OVER(UNDER) EXPENDITURES 4,804,066.92 2,202,213.00 2,199,731.19 218.15 11 178 City of Taylor Monthly Financial Report - Detail by Type 202.Major Street Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 3,023,316.44 5,825,985.00 (2,802,668.56) 51.89 Total State Grants Revenue 3,023,316.44 5,825,985.00 (2,802,668.56) 51.89 Investment Income and Rentals 665.Interest Revenue 51,021.20 2,500.00 48,521.20 2,040.85 Total Investment Income and Rentals 51,021.20 2,500.00 48,521.20 2,040.85 TOTAL REVENUE 3,074,337.64 5,828,485.00 (2,754,147.36) 52.75 EXPENDITURES 450.Major Road Preservation OSX.Other Services and Charges Expenditure 389,358.42 640,000.00 (250,641.58) 60.84 COE.Capital Outlay Expenditure 378,903.68 1,410,000.00 (1,031,096.32) 26.87 DSE.Debt Service Expenditure 1,281,800.00 1,281,800.00 0.00 100.00 Total 450.Major Road Preservation 2,050,062.10 3,331,800.00 (1,281,737.90) 61.53 451.Major Road Traffic Services OSX.Other Services and Charges Expenditure 242,846.73 543,700.00 (300,853.27) 44.67 Total 451.Major Road Traffic Services 242,846.73 543,700.00 (300,853.27) 44.67 452.Major Road Winter Maintenance SPX.Supplies Expenditure 15,146.85 150,000.00 (134,853.15) 10.10 OSX.Other Services and Charges Expenditure 95,758.84 167,000.00 (71,241.16) 57.34 Total 452.Major Road Winter Maintenance 110,905.69 317,000.00 (206,094.31) 34.99 966.Transfers and Other OFU.Other Financing Uses 0.00 2,912,990.00 (2,912,990.00) 0.00 Total 966.Transfers and Other 0.00 2,912,990.00 (2,912,990.00) 0.00 TOTAL EXPENDITURES 2,403,814.52 7,105,490.00 (4,701,675.48) 33.83 REVENUE OVER(UNDER) EXPENDITURES 670,523.12 (1,277,005.00) 1,947,528.12 (52.51) 12 179 City of Taylor Monthly Financial Report - Detail by Type 203.Local Street Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 1,105,449.40 2,092,035.00 (986,585.60) 52.84 Total State Grants Revenue 1,105,449.40 2,092,035.00 (986,585.60) 52.84 Investment Income and Rentals 665.Interest Revenue 14,678.45 13,000.00 1,678.45 112.91 Total Investment Income and Rentals 14,678.45 13,000.00 1,678.45 112.91 Other Financing Sources 699.Interfund Transfers In 0.00 2,912,990.00 (2,912,990.00) 0.00 Total Other Financing Sources 0.00 2,912,990.00 (2,912,990.00) 0.00 TOTAL REVENUE 1,120,127.85 5,018,025.00 (3,897,897.15) 22.32 EXPENDITURES 460.Local Road Preservation OSX.Other Services and Charges Expenditure 3,033,953.17 4,305,000.00 (1,271,046.83) 70.48 Total 460.Local Road Preservation 3,033,953.17 4,305,000.00 (1,271,046.83) 70.48 461.Local Road Traffic Services OSX.Other Services and Charges Expenditure 562,941.40 521,000.00 41,941.40 108.05 Total 461.Local Road Traffic Services 562,941.40 521,000.00 41,941.40 108.05 462.Local Road Winter Maintenance SPX.Supplies Expenditure 11,604.36 80,000.00 (68,395.64) 14.51 OSX.Other Services and Charges Expenditure 56,460.75 297,000.00 (240,539.25) 19.01 Total 462.Local Road Winter Maintenance 68,065.11 377,000.00 (308,934.89) 18.05 TOTAL EXPENDITURES 3,664,959.68 5,203,000.00 (1,538,040.32) 70.44 REVENUE OVER(UNDER) EXPENDITURES (2,544,831.83) (184,975.00) (2,359,856.83) 1,375.77 13 180 City of Taylor Monthly Financial Report - Detail by Type 205.Police and Fire Retirement Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 10,577,234.72 11,375,000.00 (797,765.28) 92.99 411.Delinquent Real Taxes 0.00 1,000.00 (1,000.00) 0.00 412.Delinquent PPT 0.00 5,000.00 (5,000.00) 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 10,577,234.72 11,379,000.00 (801,765.28) 92.95 State Grants Revenue 573.LCSA Shared Revenue 164,078.66 125,000.00 39,078.66 131.26 Total State Grants Revenue 164,078.66 125,000.00 39,078.66 131.26 Investment Income and Rentals 665.Interest Revenue 54,761.25 50,000.00 4,761.25 109.52 Total Investment Income and Rentals 54,761.25 50,000.00 4,761.25 109.52 TOTAL REVENUE 10,796,074.63 11,554,000.00 (757,925.37) 93.44 EXPENDITURES 335.Police and Fire Retirement Dept PSE.Personal Services Expenditure 4,434,193.60 6,659,000.00 (2,224,806.40) 66.59 OSX.Other Services and Charges Expenditure 3,219,301.06 4,795,000.00 (1,575,698.94) 67.14 Total 335.Police and Fire Retirement Dept 7,653,494.66 11,454,000.00 (3,800,505.34) 66.82 TOTAL EXPENDITURES 7,653,494.66 11,454,000.00 (3,800,505.34) 66.82 REVENUE OVER(UNDER) EXPENDITURES 3,142,579.97 100,000.00 3,042,579.97 3,142.58 14 181 City of Taylor Monthly Financial Report - Detail by Type 211.Building and Grounds Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 3,913,578.57 4,150,000.00 (236,421.43) 94.30 411.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 3,913,578.57 4,154,600.00 (241,021.43) 94.20 State Grants Revenue 573.LCSA Shared Revenue 110,994.65 103,000.00 7,994.65 107.76 Total State Grants Revenue 110,994.65 103,000.00 7,994.65 107.76 Investment Income and Rentals 665.Interest Revenue 55,242.44 2,000.00 53,242.44 2,762.12 Total Investment Income and Rentals 55,242.44 2,000.00 53,242.44 2,762.12 Other Revenue 676.Fund Reimbursements 78,600.00 266,800.00 (188,200.00) 29.46 Total Other Revenue 78,600.00 266,800.00 (188,200.00) 29.46 TOTAL REVENUE 4,158,415.66 4,526,400.00 (367,984.34) 91.87 EXPENDITURES 265.Building and Grounds PSE.Personal Services Expenditure 376,266.02 641,595.00 (265,328.98) 58.65 SPX.Supplies Expenditure 963.09 5,000.00 (4,036.91) 19.26 OSX.Other Services and Charges Expenditure 1,376,781.07 2,872,945.00 (1,496,163.93) 47.92 COE.Capital Outlay Expenditure 310,239.20 1,530,000.00 (1,219,760.80) 20.28 Total 265.Building and Grounds 2,064,249.38 5,049,540.00 (2,985,290.62) 40.88 TOTAL EXPENDITURES 2,064,249.38 5,049,540.00 (2,985,290.62) 40.88 REVENUE OVER(UNDER) EXPENDITURES 2,094,166.28 (523,140.00) 2,617,306.28 (400.31) 15 182 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 5,782,749.18 6,100,000.00 (317,250.82) 94.80 411.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 5,782,749.18 6,096,057.00 (313,307.82) 94.86 State Grants Revenue 569.Other State Grants 5,000.00 5,000.00 0.00 100.00 573.LCSA Shared Revenue 75,644.97 100,000.00 (24,355.03) 75.64 Total State Grants Revenue 80,644.97 105,000.00 (24,355.03) 76.80 Charges for Services 607.Fees for Services 44,922.25 62,000.00 (17,077.75) 72.46 614.Rubbish Compost Fees 534,790.24 720,000.00 (185,209.76) 74.28 Total Charges for Services 579,712.49 782,000.00 (202,287.51) 74.13 Investment Income and Rentals 665.Interest Revenue 85,127.53 70,000.00 15,127.53 121.61 Total Investment Income and Rentals 85,127.53 70,000.00 15,127.53 121.61 Other Revenue 674.Private Contributions and Donations 1,112.00 0.00 1,112.00 0.00 675.Other Contributions 10,337.02 12,000.00 (1,662.98) 86.14 Total Other Revenue 11,449.02 12,000.00 (550.98) 95.41 TOTAL REVENUE 6,539,683.19 7,065,057.00 (525,373.81) 92.56 EXPENDITURES 430.Animal Shelter PSE.Personal Services Expenditure 627,731.61 847,660.00 (219,928.39) 74.05 SPX.Supplies Expenditure 42,019.98 95,500.00 (53,480.02) 44.00 OSX.Other Services and Charges Expenditure 68,555.31 160,300.00 (91,744.69) 42.77 COE.Capital Outlay Expenditure 67,140.96 565,000.00 (497,859.04) 11.88 Total 430.Animal Shelter 805,447.86 1,668,460.00 (863,012.14) 48.27 528.Compost and Rubbish Collection PSE.Personal Services Expenditure 834,190.14 1,059,843.00 (225,652.86) 78.71 SPX.Supplies Expenditure 66,134.89 208,500.00 (142,365.11) 31.72 OSX.Other Services and Charges Expenditure 2,901,214.85 4,410,871.00 (1,509,656.15) 65.77 COE.Capital Outlay Expenditure 253,135.00 743,970.00 (490,835.00) 34.02 Total 528.Compost and Rubbish Collection 4,054,674.88 6,423,184.00 (2,368,509.12) 63.13 16 183 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used TOTAL EXPENDITURES 4,860,122.74 8,091,644.00 (3,231,521.26) 60.06 REVENUE OVER(UNDER) EXPENDITURES 1,679,560.45 (1,026,587.00) 2,706,147.45 (163.61) 17 184 City of Taylor Monthly Financial Report - Detail by Type 239.Tree Replacement Fund Over / FY24 February Y- FY24 Amended (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 626.Services Revenue Other 300.00 2,000.00 (1,700.00) 15.00 641.Tree Replacement Charges 1,000.00 0.00 1,000.00 0.00 Total Charges for Services 1,300.00 2,000.00 (700.00) 65.00 Investment Income and Rentals 665.Interest Revenue 288.26 0.00 288.26 0.00 Total Investment Income and Rentals 288.26 0.00 288.26 0.00 TOTAL REVENUE 1,588.26 2,000.00 (411.74) 79.41 EXPENDITURES 777.Tree Replacement Department OSX.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 1,588.26 0.00 1,588.26 0.00 18 185 City of Taylor Monthly Financial Report - Detail by Type 249.Building Department Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE License and Permits Revenue 479.Other Business Licenses and Fees 182,559.00 409,000.00 (226,441.00) 44.64 Total License and Permits Revenue 182,559.00 409,000.00 (226,441.00) 44.64 Charges for Services 602.Administrative Review Fee 75.00 7,500.00 (7,425.00) 1.00 627.Building Inspection Permit Fees 1,352,678.49 2,042,000.00 (689,321.51) 66.24 Total Charges for Services 1,352,753.49 2,049,500.00 (696,746.51) 66.00 Investment Income and Rentals 665.Interest Revenue 5,865.65 500.00 5,365.65 1,173.13 Total Investment Income and Rentals 5,865.65 500.00 5,365.65 1,173.13 TOTAL REVENUE 1,541,178.14 2,459,000.00 (917,821.86) 62.67 EXPENDITURES 371.Building Inspection Department PSE.Personal Services Expenditure 443,095.03 715,810.00 (272,714.97) 61.90 SPX.Supplies Expenditure 6,167.50 42,450.00 (36,282.50) 14.53 OSX.Other Services and Charges Expenditure 1,147,580.94 1,700,269.00 (552,688.06) 67.49 Total 371.Building Inspection Department 1,596,843.47 2,458,529.00 (861,685.53) 64.95 TOTAL EXPENDITURES 1,596,843.47 2,458,529.00 (861,685.53) 64.95 REVENUE OVER(UNDER) EXPENDITURES (55,665.33) 471.00 (56,136.33) (11,818.54) 19 186 City of Taylor Monthly Financial Report - Detail by Type 257.Treasury Forfeiture Fund Over / FY24 February Y- FY24 Amended (Under) T-D Actual Budget Budget % Used REVENUE Fines and Forfeits 655.Forfeitures Revenue 22,500.00 8,700.00 13,800.00 258.62 Total Fines and Forfeits 22,500.00 8,700.00 13,800.00 258.62 Investment Income and Rentals 665.Interest Revenue 9,254.50 8,000.00 1,254.50 115.68 Total Investment Income and Rentals 9,254.50 8,000.00 1,254.50 115.68 TOTAL REVENUE 31,754.50 16,700.00 15,054.50 190.15 EXPENDITURES 302.Federal Treasury Forfeiture OSX.Other Services and Charges Expenditure 71,280.00 90,000.00 (18,720.00) 79.20 COE.Capital Outlay Expenditure 84,580.00 114,331.00 (29,751.00) 73.98 Total 302.Federal Treasury Forfeiture 155,860.00 204,331.00 (48,471.00) 76.28 TOTAL EXPENDITURES 155,860.00 204,331.00 (48,471.00) 76.28 REVENUE OVER(UNDER) EXPENDITURES (124,105.50) (187,631.00) 63,525.50 66.14 20 187 City of Taylor Monthly Financial Report - Detail by Type 259.State OWI Fund Over / FY24 February Y- FY24 Amended (Under) T-D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 353.41 0.00 353.41 0.00 Total Investment Income and Rentals 353.41 0.00 353.41 0.00 TOTAL REVENUE 353.41 0.00 353.41 0.00 EXPENDITURES 306.State OWI Forfeiture OSX.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 353.41 (2,000.00) 2,353.41 (17.67) 21 188 City of Taylor Monthly Financial Report - Detail by Type 260.MIDC Grant Over / FY24 February Y- FY24 Amended (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 569.Other State Grants 175,020.59 237,272.00 (62,251.41) 73.76 Total State Grants Revenue 175,020.59 237,272.00 (62,251.41) 73.76 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 215,706.62 277,958.00 (62,251.38) 77.60 EXPENDITURES 287.MIDC Court PSE.Personal Services Expenditure 22,726.28 49,807.00 (27,080.72) 45.63 SPX.Supplies Expenditure 264.84 1,751.00 (1,486.16) 15.13 OSX.Other Services and Charges Expenditure 158,333.00 226,400.00 (68,067.00) 69.94 Total 287.MIDC Court 181,324.12 277,958.00 (96,633.88) 65.23 TOTAL EXPENDITURES 181,324.12 277,958.00 (96,633.88) 65.23 REVENUE OVER(UNDER) EXPENDITURES 34,382.50 0.00 34,382.50 0.00 22 189 City of Taylor Monthly Financial Report - Detail by Type 262.Justice Federal Forfeiture Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Fines and Forfeits 655.Forfeitures Revenue 62,345.18 13,562.00 48,783.18 459.70 Total Fines and Forfeits 62,345.18 13,562.00 48,783.18 459.70 Investment Income and Rentals 665.Interest Revenue 28,943.12 24,756.00 4,187.12 116.91 Total Investment Income and Rentals 28,943.12 24,756.00 4,187.12 116.91 TOTAL REVENUE 91,288.30 38,318.00 52,970.30 238.24 EXPENDITURES 302.Federal Treasury Forfeiture OSX.Other Services and Charges Expenditure 0.00 40,891.00 (40,891.00) 0.00 Total 302.Federal Treasury Forfeiture 0.00 40,891.00 (40,891.00) 0.00 303.Federal Justice Forfeiture OSX.Other Services and Charges Expenditure 15,490.00 500,000.00 (484,510.00) 3.10 COE.Capital Outlay Expenditure 28,100.00 0.00 28,100.00 0.00 Total 303.Federal Justice Forfeiture 43,590.00 500,000.00 (456,410.00) 8.72 TOTAL EXPENDITURES 43,590.00 540,891.00 (497,301.00) 8.06 REVENUE OVER(UNDER) EXPENDITURES 47,698.30 (502,573.00) 550,271.30 (9.49) 23 190 City of Taylor Monthly Financial Report - Detail by Type 265.State Drug Forfeiture Fund Over / FY24 February Y- FY24 Amended (Under) T-D Actual Budget Budget % Used REVENUE Fines and Forfeits 655.Forfeitures Revenue 4,350.00 0.00 4,350.00 0.00 Total Fines and Forfeits 4,350.00 0.00 4,350.00 0.00 Investment Income and Rentals 665.Interest Revenue 4,710.00 0.00 4,710.00 0.00 Total Investment Income and Rentals 4,710.00 0.00 4,710.00 0.00 TOTAL REVENUE 9,060.00 0.00 9,060.00 0.00 EXPENDITURES 304.State Forfeiture OSX.Other Services and Charges Expenditure 6,980.00 50,000.00 (43,020.00) 13.96 Total 304.State Forfeiture 6,980.00 50,000.00 (43,020.00) 13.96 TOTAL EXPENDITURES 6,980.00 50,000.00 (43,020.00) 13.96 REVENUE OVER(UNDER) EXPENDITURES 2,080.00 (50,000.00) 52,080.00 (4.16) 24 191 City of Taylor Monthly Financial Report - Detail by Type 274.CDBG Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Federal Grants Revenue 522.Federal Grants CDBG 412,004.12 2,051,229.00 (1,639,224.88) 20.09 Total Federal Grants Revenue 412,004.12 2,051,229.00 (1,639,224.88) 20.09 Contributions from Local Governments 588.Reimburse from County 15,294.33 0.00 15,294.33 0.00 Total Contributions from Local Governments 15,294.33 0.00 15,294.33 0.00 Investment Income and Rentals 665.Interest Revenue 2,847.12 0.00 2,847.12 0.00 Total Investment Income and Rentals 2,847.12 0.00 2,847.12 0.00 Other Revenue 671.Miscellaneous Revenue 33,794.00 0.00 33,794.00 0.00 Total Other Revenue 33,794.00 0.00 33,794.00 0.00 TOTAL REVENUE 463,939.57 2,051,229.00 (1,587,289.43) 22.62 EXPENDITURES 694.Community Development Block Grant OSX.Other Services and Charges Expenditure 329,151.50 728,443.00 (399,291.50) 45.19 COE.Capital Outlay Expenditure 558,171.80 1,322,786.00 (764,614.20) 42.20 Total 694.Community Development Block Grant 887,323.30 2,051,229.00 (1,163,905.70) 43.26 TOTAL EXPENDITURES 887,323.30 2,051,229.00 (1,163,905.70) 43.26 REVENUE OVER(UNDER) EXPENDITURES (423,383.73) 0.00 (423,383.73) 0.00 25 192 City of Taylor Monthly Financial Report - Detail by Type 275.NSP Fund Over / FY24 February Y- FY24 Amended (Under) T-D Actual Budget Budget REVENUE Other Revenue 671.Miscellaneous Revenue 1.00 0.00 1.00 Total Other Revenue 1.00 0.00 1.00 TOTAL REVENUE 1.00 0.00 1.00 EXPENDITURES TOTAL EXPENDITURES 0.00 0.00 0.00 REVENUE OVER(UNDER) EXPENDITURES 1.00 0.00 1.00 26 193 City of Taylor Monthly Financial Report - Detail by Type 584.Golf Course Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 650.Golf Course Sales 2,555,908.45 4,064,200.00 (1,508,291.55) 62.89 Total Charges for Services 2,555,908.45 4,064,200.00 (1,508,291.55) 62.89 Investment Income and Rentals 665.Interest Revenue 0.00 1,000.00 (1,000.00) 0.00 Total Investment Income and Rentals 0.00 1,000.00 (1,000.00) 0.00 TOTAL REVENUE 2,555,908.45 4,065,200.00 (1,509,291.55) 62.87 EXPENDITURES 755.Taylor Meadows Golf PSE.Personal Services Expenditure 343,930.25 588,450.00 (244,519.75) 58.45 SPX.Supplies Expenditure 257,198.21 455,900.00 (198,701.79) 56.42 OSX.Other Services and Charges Expenditure 284,992.57 469,699.00 (184,706.43) 60.68 COE.Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Total 755.Taylor Meadows Golf 886,121.03 1,524,049.00 (637,927.97) 58.14 756.Lakes of Taylor Golf PSE.Personal Services Expenditure 586,542.88 813,650.00 (227,107.12) 72.09 SPX.Supplies Expenditure 508,993.58 847,000.00 (338,006.42) 60.09 OSX.Other Services and Charges Expenditure 372,430.02 612,577.00 (240,146.98) 60.80 COE.Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Total 756.Lakes of Taylor Golf 1,467,966.48 2,283,227.00 (815,260.52) 64.29 TOTAL EXPENDITURES 2,354,087.51 3,807,276.00 (1,453,188.49) 61.83 REVENUE OVER(UNDER) EXPENDITURES 201,820.94 257,924.00 (56,103.06) 78.25 27 194 City of Taylor Monthly Financial Report - Detail by Type 590.Sewage Disposal System Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 569.Other State Grants 0.00 120,000.00 (120,000.00) 0.00 Total State Grants Revenue 0.00 120,000.00 (120,000.00) 0.00 Charges for Services 651.Water and Sewer User Fees 6,231,267.33 9,457,329.00 (3,226,061.67) 65.89 Total Charges for Services 6,231,267.33 9,457,329.00 (3,226,061.67) 65.89 Investment Income and Rentals 665.Interest Revenue 15,629.93 1,000.00 14,629.93 1,562.99 Total Investment Income and Rentals 15,629.93 1,000.00 14,629.93 1,562.99 Other Revenue 673.Proceeds from Sale of Assets - Propietary 1,050.00 0.00 1,050.00 0.00 Total Other Revenue 1,050.00 0.00 1,050.00 0.00 TOTAL REVENUE 6,247,947.26 9,578,329.00 (3,330,381.74) 65.23 EXPENDITURES 536.Sewer Department PSE.Personal Services Expenditure 806,570.94 1,138,020.00 (331,449.06) 70.87 SPX.Supplies Expenditure 29,921.41 60,600.00 (30,678.59) 49.38 OSX.Other Services and Charges Expenditure 3,738,501.19 6,983,669.00 (3,245,167.81) 53.53 COE.Capital Outlay Expenditure 312,954.50 2,058,301.00 (1,745,346.50) 15.20 DSE.Debt Service Expenditure 87,131.36 1,238,500.00 (1,151,368.64) 7.04 Total 536.Sewer Department 4,975,079.40 11,479,090.00 (6,504,010.60) 43.34 966.Transfers and Other OFU.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 4,975,079.40 11,707,190.00 (6,732,110.60) 42.50 REVENUE OVER(UNDER) EXPENDITURES 1,272,867.86 (2,128,861.00) 3,401,728.86 (59.79) 28 195 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 571.MIDC Grant 9,426.50 262,438.00 (253,011.50) 3.59 Total State Grants Revenue 9,426.50 262,438.00 (253,011.50) 3.59 Charges for Services 626.Services Revenue Other 228,507.62 158,100.00 70,407.62 144.53 651.Water and Sewer User Fees 6,873,898.78 11,205,066.00 (4,331,167.22) 61.35 Total Charges for Services 7,102,406.40 11,363,166.00 (4,260,759.60) 62.50 Investment Income and Rentals 665.Interest Revenue 53,676.85 15,000.00 38,676.85 357.85 Total Investment Income and Rentals 53,676.85 15,000.00 38,676.85 357.85 Other Revenue 671.Miscellaneous Revenue 7,424.47 0.00 7,424.47 0.00 672.Other Revenue (7,241.62) 0.00 (7,241.62) 0.00 Total Other Revenue 182.85 0.00 182.85 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 7,165,692.60 12,040,604.00 (4,874,911.40) 59.51 EXPENDITURES 545.Water Billing PSE.Personal Services Expenditure 169,300.87 206,870.00 (37,569.13) 81.84 SPX.Supplies Expenditure 0.00 2,000.00 (2,000.00) 0.00 OSX.Other Services and Charges Expenditure 118,811.03 176,000.00 (57,188.97) 67.51 Total 545.Water Billing 288,111.90 384,870.00 (96,758.10) 74.86 546.Water Administration PSE.Personal Services Expenditure 215,988.89 293,220.00 (77,231.11) 73.66 SPX.Supplies Expenditure 1,602.32 2,000.00 (397.68) 80.12 OSX.Other Services and Charges Expenditure 729,843.82 1,066,861.00 (337,017.18) 68.41 Total 546.Water Administration 947,435.03 1,362,081.00 (414,645.97) 69.56 547.Water Transmission and Distribution PSE.Personal Services Expenditure 1,090,482.11 1,417,500.00 (327,017.89) 76.93 SPX.Supplies Expenditure 208,778.57 333,630.00 (124,851.43) 62.58 OSX.Other Services and Charges Expenditure 3,508,720.86 6,427,426.00 (2,918,705.14) 54.59 29 196 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used COE.Capital Outlay Expenditure 1,267,878.56 1,586,000.00 (318,121.44) 79.94 Total 547.Water Transmission and Distribution 6,075,860.10 9,764,556.00 (3,688,695.90) 62.22 548.Water Customer Service PSE.Personal Services Expenditure 348,772.53 567,020.00 (218,247.47) 61.51 SPX.Supplies Expenditure 56,753.08 131,200.00 (74,446.92) 43.26 OSX.Other Services and Charges Expenditure 23,879.00 46,000.00 (22,121.00) 51.91 Total 548.Water Customer Service 429,404.61 744,220.00 (314,815.39) 57.70 TOTAL EXPENDITURES 7,740,811.64 12,255,727.00 (4,514,915.36) 63.16 REVENUE OVER(UNDER) EXPENDITURES (575,119.04) (215,123.00) (359,996.04) 267.34 30 197 City of Taylor Monthly Financial Report - Detail by Type 597.Ecorse Creek Sewer System Fund FY24 February Y- FY24 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 651.Water and Sewer User Fees 162,521.55 330,474.00 (167,952.45) 49.18 Total Charges for Services 162,521.55 330,474.00 (167,952.45) 49.18 Investment Income and Rentals 665.Interest Revenue 31,373.27 10,000.00 21,373.27 313.73 Total Investment Income and Rentals 31,373.27 10,000.00 21,373.27 313.73 TOTAL REVENUE 193,894.82 340,474.00 (146,579.18) 56.95 EXPENDITURES 560.Ecorse Creek Dept OSX.Other Services and Charges Expenditure 221,008.32 185,620.00 35,388.32 119.06 COE.Capital Outlay Expenditure 0.00 550,882.00 (550,882.00) 0.00 DSE.Debt Service Expenditure 11,027.00 154,854.00 (143,827.00) 7.12 Total 560.Ecorse Creek Dept 232,035.32 891,356.00 (659,320.68) 26.03 TOTAL EXPENDITURES 232,035.32 891,356.00 (659,320.68) 26.03 REVENUE OVER(UNDER) EXPENDITURES (38,140.50) (550,882.00) 512,741.50 6.92 31 198  City of Taylor February 2024 Monthly Paid Invoice Report Summary # of Invoices Total Amount 23rd District Court 38 $49,528.02 Animal Shelter 38 $71,420.97 Assessor 1 $11,806.58 Balance Sheet/Revenue 71 $394,973.40 Budget and Finance 3 $223.16 Building Inspection Department 4 $13,067.93 Building and Grounds 70 $53,644.13 Capital Outlay 3 $276,303.07 City Clerk 166 $70,615.73 City Council 1 $8.00 City Treasurer 1 $8.00 Communications and Media 3 $922.77 Community Development Block Grant 8 $132,493.00 Compost and Rubbish Collection 22 $312,422.81 Coporate Counsel 1 $3,924.00 Customer Assistance Center 1 $12.00 DDA Department 1 $58.67 Department of Public Works 20 $46,621.27 Ecorse Creek Dept 1 $72,294.44 Employee Fringe Benefits 148 $171,292.28 Federal Treasury Forfeiture 1 $2,750.00 Fire Department 39 $101,281.28 General Administration 1 $3,091.19 Human Resources 5 $835.59 Information Technology 7 $43,778.23 Insurance Risk Management 22 $192,585.44 Lakes of Taylor Golf 68 $82,598.70 Library 23 $14,884.41 Local Road Preservation 5 $388,705.09 MIDC Court 2 $26,328.01 Major Road Preservation 9 $113,489.74 Major Road Traffic Services 8 $15,256.68 Motor Vehicle Pool 84 $63,096.06 Ordinance Department 3 $1,400.81 Parks Recreation Events and Programs 15 $3,509.81 Parks and Recreation 6 $7,016.56 Petting Farm 12 $3,346.89 Planning Department 2 $458.61 Police Department 38 $60,040.59 Police and Fire Retirement Dept 6 $313,453.04 199  City of Taylor Monthly Paid Invoice Report Summary # of Invoices Total Amount Recreation Center 15 $8,231.45 Senior Center 9 $6,776.68 Sewer Department 16 $182,836.55 SportsPlex 33 $66,713.59 Street Lighting 4 $298,500.94 TIFA Department 9 $221,521.77 Taylor Meadows Golf 36 $48,676.24 Utilities 7 $25,515.45 Water Administration 1 $2,472.95 Water Customer Service 3 $3,479.04 Water Transmission and Distribution 24 $453,896.00 Total 1,114 $4,438,167.62 200  City of Taylor Monthly Paid Invoice Report Summary - YTD # of Invoices Total Amount 23rd District Court 400 $462,791.42 Animal Shelter 315 $187,745.26 Assessor 21 $252,905.18 BRDA Department 12 $109,262.34 Balance Sheet/Revenue 703 $4,147,134.10 Budget and Finance 50 $144,443.75 Building Inspection Department 75 $146,645.03 Building and Grounds 588 $884,630.01 Capital Outlay 28 $2,893,614.63 City Clerk 223 $121,389.86 City Council 10 $142.50 City Treasurer 20 $36,412.65 Communications and Media 36 $10,223.71 Community Development Block Grant 52 $821,488.10 Compost and Rubbish Collection 304 $3,058,873.43 Coporate Counsel 33 $118,321.37 Customer Assistance Center 9 $660.00 DARE Department 1 $1,994.00 DDA Department 11 $11,996.35 Department of Public Works 251 $508,675.35 Ecorse Creek Dept 6 $228,359.32 Employee Fringe Benefits 1,168 $1,613,654.49 Federal Justice Forfeiture 12 $50,300.44 Federal Treasury Forfeiture 6 $154,350.00 Fire Department 445 $631,265.04 General Administration 16 $77,583.42 General Debt Service 8 $107,470.76 Human Resources 55 $38,088.00 Information Technology 81 $271,524.44 Insurance Risk Management 139 $2,390,325.55 Lakes of Taylor Golf 915 $868,143.87 Library 188 $186,306.16 Local Road Preservation 51 $2,178,846.15 MIDC Court 17 $178,037.85 Major Road Preservation 51 $608,529.68 Major Road Traffic Services 31 $59,349.29 Motor Vehicle Pool 659 $552,382.09 Open 11 $15,195.75 Ordinance Department 47 $16,459.44 Parks Recreation Events and Programs 173 $143,670.20 201  City of Taylor Monthly Paid Invoice Report Summary - YTD # of Invoices Total Amount Parks and Recreation 83 $254,115.81 Petting Farm 213 $88,616.17 Planning Department 52 $6,690.78 Police Department 374 $1,015,200.33 Police and Fire Retirement Dept 54 $2,772,001.65 Recreation Center 166 $61,561.81 Senior Center 86 $42,292.47 Sewer Department 156 $3,808,877.10 SportsPlex 386 $534,939.85 State Forfeiture 2 $13,470.00 Street Lighting 22 $1,132,491.41 TIFA Department 97 $3,252,108.15 Taylor Meadows Golf 548 $493,008.86 Utilities 76 $253,353.36 Water Administration 24 $70,283.96 Water Billing 33 $130,312.48 Water Customer Service 70 $91,094.46 Water Transmission and Distribution 316 $5,718,806.20 Total 9,979 $44,028,415.83 202  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 02-12-2024 02-12-2024 120423 121523 P&F civil service meetings $150.00 City Clerk 100 CHARLOTTE 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits MACTAVISH Medicare 10000 DTE ENERGY 12-31-2023 02-09-2024 210002609940 Dec 2023 Streetlights Traffic Signals $147,160.72 Street Lighting 10000 DTE ENERGY 01-31-2024 02-09-2024 200244799296 Jan 2024 Traffic Signal Streetlights $151,300.06 Street Lighting 10000 DTE ENERGY 01-31-2024 02-21-2024 January /2024 city Electric $5,537.48 Department of Public Works 10000 DTE ENERGY 01-31-2024 02-09-2024 930001716768J Lakes $5,900.99 Lakes of Taylor Golf an2024 10000 DTE ENERGY 01-31-2024 02-09-2024 January2024 city electric $9.69 Utilities 10000 DTE ENERGY 01-19-2024 02-05-2024 200484460117 TSX 12/14-1/17/24 $28,746.20 SportsPlex 10000 DTE ENERGY 02-21-2024 02-21-2024 Jan2024Lakes Golf electric $1,998.36 Taylor Meadows Golf 10000 DTE ENERGY 01-31-2024 02-21-2024 January--2024 City electric $3,514.94 Parks and Recreation 10000 DTE ENERGY 01-31-2024 02-09-2024 92004352090Ja 20400 Eureka $44.12 Utilities n2024 10000 DTE ENERGY 01-14-2024 02-05-2024 Jan2024 city elec Jan 2024 $1,075.75 Utilities 10000 DTE ENERGY 12-31-2023 02-09-2024 210002609940 Dec 2023 Streetlights Traffic Signals $2,676.28 Major Road Traffic Services 10000 DTE ENERGY 01-31-2024 02-09-2024 200244799296 Jan 2024 Traffic Signal Streetlights $2,817.00 Major Road Traffic Services 10000 DTE ENERGY 01-31-2024 02-21-2024 January /2024 city Electric $2,265.92 Animal Shelter 10000 DTE ENERGY 01-31-2024 02-09-2024 930001716768J Lakes $587.89 Lakes of Taylor Golf an2024 10000 DTE ENERGY 01-31-2024 02-09-2024 January2024 city electric $5,880.58 Fire Department 10000 DTE ENERGY 01-31-2024 02-21-2024 January--2024 City electric $822.16 Petting Farm 10000 DTE ENERGY 01-14-2024 02-05-2024 Jan2024 city elec Jan 2024 $239.13 Parks and Recreation 10000 DTE ENERGY 01-31-2024 02-21-2024 January /2024 city Electric $108.60 Major Road Preservation 10000 DTE ENERGY 02-21-2024 02-21-2024 Jan2024Lakes Golf electric $2,784.38 Taylor Meadows Golf 10000 DTE ENERGY 01-31-2024 02-09-2024 January2024 city electric $4,667.17 23rd District Court 10000 DTE ENERGY 01-31-2024 02-21-2024 January--2024 City electric $19.29 Police Department 10000 DTE ENERGY 01-31-2024 02-21-2024 January /2024 city Electric $188.21 Sewer Department 10000 DTE ENERGY 01-31-2024 02-09-2024 January2024 city electric $60.22 Parks and Recreation 1 203  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 01-31-2024 02-21-2024 January--2024 City electric $58.67 DDA Department 10000 DTE ENERGY 01-31-2024 02-09-2024 January2024 city electric $818.60 Parks and Recreation 10000 DTE ENERGY 01-31-2024 02-21-2024 January--2024 City electric $243.36 Compost and Rubbish Collection 10000 DTE ENERGY 01-31-2024 02-21-2024 January /2024 city Electric $4,105.53 Recreation Center 10000 DTE ENERGY 01-31-2024 02-09-2024 January2024 city electric $2,902.00 Library 10000 DTE ENERGY 01-31-2024 02-21-2024 January--2024 City electric $20.98 Street Lighting 10000 DTE ENERGY 01-31-2024 02-21-2024 January /2024 city Electric $899.74 Parks and Recreation 10000 DTE ENERGY 01-31-2024 02-21-2024 January /2024 city Electric $19.18 Street Lighting 10000 DTE ENERGY 01-31-2024 02-21-2024 January /2024 city Electric $3,364.03 Senior Center 10000 DTE ENERGY 01-31-2024 02-21-2024 January /2024 city Electric $713.75 Fire Department 10000 DTE ENERGY 01-31-2024 02-21-2024 January /2024 city Electric $13,295.24 Utilities 10051 Galls, LLC 01-16-2024 02-05-2024 26802745 uniform items - new hires PSO Kukla/Thorburn $752.44 Police Department 10051 Galls, LLC 01-15-2024 02-05-2024 26791192 uniform polo - Nagy $147.72 Police Department 10051 Galls, LLC 01-15-2024 02-05-2024 26791395 uniform items, vines, neal, lumetta $190.75 Police Department 10051 Galls, LLC 01-10-2024 02-05-2024 26750394 uniform items - Peake $310.70 Police Department 10051 Galls, LLC 01-22-2024 02-05-2024 26857560 PSO uniform items - new hires Clark and Clark $845.30 Police Department 10051 Galls, LLC 01-17-2024 02-05-2024 26818129 PSO uniform items Kukla/thorburn $113.40 Police Department 10051 Galls, LLC 01-12-2024 02-05-2024 26776478 uniform boots - J. Vines $113.40 Police Department 10097 Randy Nelson 02-01-2024 02-08-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10098 Gloria Holder 02-01-2024 02-08-2024 February 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 10099 Carol Simms 02-01-2024 02-08-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10137 Jeanette Jacokes 02-01-2024 02-08-2024 February 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 10144 James Rivard 02-01-2024 02-08-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 10148 Cherie Austin 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 2 204  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10150 Carolyn Rose Bower 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 10155 Jimmie Hayes 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 10162 James Mahowald 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 10172 Dale Simon 02-26-2024 02-26-2024 2024 February $1,550.00 City Clerk 10172 Dale Simon 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk 10178 Nikki Hartley 02-21-2024 02-21-2024 021324 Rec Center Fitness Courses $90.00 Recreation Center 10178 Nikki Hartley 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $304.00 City Clerk 1018 D/A Central Inc. 01-12-2024 02-28-2024 22486 D/A Centralengineering services $1,980.00 SportsPlex 1018 D/A Central Inc. 12-19-2023 02-05-2024 22217 22217 Court door was not locking new controller $1,307.67 Building and Grounds $920.17 102 VIRGINIA JOLIET 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10225 Lillian Hoffmeyer 02-01-2024 02-08-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10276 Barbara Ulin 02-01-2024 02-08-2024 February 2024 Medicare Part B $144.53 Employee Fringe Benefits Medicare 10278 Marsha Dotson 02-01-2024 02-08-2024 February 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 103 FRANK BACHA 02-01-2024 02-01-2024 February 2024 Medicare Part B $209.80 Employee Fringe Benefits Medicare 1030 Blue Care Network of 02-20-2024 02-21-2024 March2024 March 2024 $145,076.33 Balance Sheet/Revenue Michigan 1030 Blue Care Network of 02-20-2024 02-21-2024 March2024 March 2024 $6,702.08 Employee Fringe Benefits Michigan 1030 Blue Care Network of 02-20-2024 02-21-2024 March2024 March 2024 $1,034.83 Police and Fire Retirement Dept Michigan 10311 Auto Value 01-22-2024 02-09-2024 387-607694 air filter $13.20 Motor Vehicle Pool 10311 Auto Value 01-19-2024 02-09-2024 387-607414 grinding discs $105.60 Motor Vehicle Pool 10311 Auto Value 01-12-2024 02-09-2024 387-606844 607 brakes $85.98 Motor Vehicle Pool 10311 Auto Value 01-17-2024 02-09-2024 387-607363 return ($41.33) Motor Vehicle Pool 10311 Auto Value 01-16-2024 02-09-2024 387-607185 return ($60.79) Motor Vehicle Pool 3 205  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 01-16-2024 02-09-2024 387-607186 804 belt $29.99 Motor Vehicle Pool 10311 Auto Value 01-16-2024 02-09-2024 387-607146 804 radiator $285.28 Motor Vehicle Pool 10311 Auto Value 01-03-2024 02-09-2024 387-605976 97 tie rod $33.49 Motor Vehicle Pool 10311 Auto Value 01-17-2024 02-09-2024 387-607364 thread repair kit $38.99 Motor Vehicle Pool 10311 Auto Value 01-29-2024 02-09-2024 387-608321 squad 2 rotors $361.97 Motor Vehicle Pool 10311 Auto Value 01-22-2024 02-09-2024 387-607676 PD battery $222.99 Motor Vehicle Pool 10311 Auto Value 01-22-2024 02-09-2024 387-607707 93 brakes $39.99 Motor Vehicle Pool 10311 Auto Value 01-29-2024 02-09-2024 387-608274 filter stock $71.04 Motor Vehicle Pool 10311 Auto Value 01-22-2024 02-09-2024 387-607677 93 rotors $217.30 Motor Vehicle Pool 10311 Auto Value 01-10-2024 02-09-2024 387-606583 thread repair kit $41.33 Motor Vehicle Pool 10311 Auto Value 01-26-2024 02-09-2024 387-608209 squad 4 battery $164.00 Motor Vehicle Pool 10311 Auto Value 01-16-2024 02-09-2024 387-607154 804 belt $60.79 Motor Vehicle Pool 10311 Auto Value 01-18-2024 02-09-2024 387-607403 petting farm battery $177.99 Motor Vehicle Pool 10311 Auto Value 01-29-2024 02-09-2024 387-608273 filter stock $50.16 Motor Vehicle Pool 10329 Donna Colley-Andrews 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $412.50 City Clerk 10333 Christell Garcia 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 10353 Richard Smith 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 10379 Robert DeVee 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 10399 Joanne Kuzala 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 104 LINDA COLEMAN 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 1040 MARY ELLEN AUSTIN 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $450.00 City Clerk 10403 Beth Ann Sullivan 02-26-2024 02-26-2024 2024 February $292.00 City Clerk 10403 Beth Ann Sullivan 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $96.00 City Clerk 10404 Michael Sullivan 02-26-2024 02-26-2024 2024 February $312.00 City Clerk 10404 Michael Sullivan 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk 10428 Robert Hill 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 10433 Mary Suiter 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 4 206  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 & 02-06-2024 02-09-2024 8073189063 Flair pens and paper for election $198.02 City Clerk Commercial LLC 10457 Nancy Alberts 02-01-2024 02-08-2024 February 2024 Medicare Part B $668.90 Employee Fringe Benefits Medicare 10472 Ty Inc. 02-01-2024 02-22-2024 16580810 Bunny Trail Supplies $491.68 Parks Recreation Events and Programs 10472 Ty Inc. 12-08-2023 02-22-2024 16520543 wintefest resale $65.34 Parks Recreation Events and Programs 10486 Monica Montie 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $112.00 City Clerk 105 BARBARA WISE 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10540 Kathleen Avery 02-01-2024 02-08-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10541 Sandra Brewer 02-01-2024 02-08-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10563 Pace Transportation 01-25-2024 02-05-2024 04P43862 trailer brakes $82.78 Motor Vehicle Pool Services 10609 Deborah Martin 02-01-2024 02-08-2024 February 2024 Medicare Part B $148.50 Employee Fringe Benefits Medicare 10610 Connie Lemire 02-01-2024 02-08-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 10661 Cynthia Grell 02-01-2024 02-08-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 RTC{ incentives $46.17 23rd District Court 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 adobe tax charge to be refunded $21.60 Information Technology 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 canva $119.99 Parks Recreation Events and Programs 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 rec adobe $29.99 Recreation Center 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 MATCP dues $400.00 23rd District Court 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 conference fees $1,505.00 23rd District Court 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 facebook ads $9.34 Parks Recreation Events and Programs 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 facebook ads $5.49 Parks Recreation Events and 5 207  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Programs 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 FSC eventss $1,398.50 Senior Center 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 best buy parks ipad $1,057.00 Building and Grounds 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 station 1 dishwasher $498.46 Fire Department 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 library event supplies $32.50 Library 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 library program supplies $28.07 Library 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 trackman course pack $340.25 Taylor Meadows Golf 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 vm ajax trailers $1,585.00 Motor Vehicle Pool 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 go daddu $22.17 Information Technology 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 zoom refund ($158.89) Planning Department 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 rec center team up $99.00 Recreation Center 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 media canva shutterstock adobe $488.95 Communications and Media 10673 Comerica Bank 01-31-2024 02-05-2024 2149-Jan 2024 IT adobe and microsoft $220.00 Information Technology 10679 STEP 11-30-2023 02-12-2024 109041 municipal cleaning $983.20 Building and Grounds 10679 STEP 12-29-2023 02-12-2024 109150 municipal cleaning $2,500.00 Building and Grounds 10679 STEP 12-29-2023 02-12-2024 109157 municipal cleaning $1,636.73 Building and Grounds 10679 STEP 12-29-2023 02-12-2024 109156 municipal cleaning $5,350.00 Building and Grounds 10739 Ajax Paving Industries, 01-23-2024 02-05-2024 15 $5,000.00 Balance Sheet/Revenue Inc 10739 Ajax Paving Industries, 01-23-2024 02-05-2024 15 $75,780.07 Capital Outlay Inc 10761 NuCentury Textile 01-10-2024 02-09-2024 138651 NuCentury Textilelinen, napkins $50.13 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-17-2024 02-09-2024 139211 NuCentury Textilelinen, napkins $49.65 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-24-2024 02-09-2024 S0139743 NuCentury Textilelinen, napkins $37.72 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-10-2024 02-09-2024 138652 NuCentury Textilelinen, napkins $42.86 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-03-2024 02-09-2024 138238 NuCentury Textile linen, napkins $46.84 Lakes of Taylor Golf 6 208  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services, LLC 10761 NuCentury Textile 01-17-2024 02-09-2024 139212 NuCentury Textilelinen, napkins $55.00 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-03-2024 02-09-2024 138239 NuCentury Textilelinen, napkins $46.00 Lakes of Taylor Golf Services, LLC 10783 Asimae Smith 02-01-2024 02-08-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 10784 Sharon Podschlne 02-01-2024 02-08-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 1081 DAVID BARRON 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 10830 Kania Black-Burton 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 10833 Keagan Standifer 02-02-2024 02-05-2024 January2024 TSX REF 5 @ 20 $100.00 SportsPlex 10837 Ella Tripp 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 10839 Emily Dankenbring 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 10840 Gabrielle Henderson 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $96.00 City Clerk 10875 Kathleen Morton 02-01-2024 02-08-2024 February 2024 Medicare Part B $412.30 Employee Fringe Benefits Medicare 10876 Gail Ratliff 02-01-2024 02-08-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10889 Slominski & Associates 12-30-2023 02-05-2024 1681 1681 City Hall Testing $293.00 Building and Grounds 10889 Slominski & Associates 11-30-2023 02-05-2024 1626 1626 city hall water testing $293.00 Building and Grounds 10903 Lynn Ellyn 02-01-2024 02-08-2024 February 2024 Medicare Part B $148.50 Employee Fringe Benefits Medicare 10916 KaB Enterprises, Inc 02-01-2024 02-05-2024 pay app 2 Homestead Playground + Pavilion $114,950.00 Community Development Block Grant 10925 Blue Tees Enterprises, 12-07-2023 02-12-2024 182193 Blue Tees Enterprisespro shop merchandise $411.85 Lakes of Taylor Golf LLC 10935 Tracy Deanna Herrell 01-20-2024 02-05-2024 INV0045 Programming event - Feb 12, 2024 $201.00 Library 10945 Lamya Jones 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 10951 Kayla Kirk 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $80.00 City Clerk 7 209  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10960 Priority Waste LLC 01-31-2024 02-12-2024 218622 INV218622City Hall Front Load $293.80 Compost and Rubbish Collection 10960 Priority Waste LLC 01-31-2024 02-12-2024 218621 Invoice INV218621Shelter/ Golf Course Front Load $610.20 Compost and Rubbish Collection 10960 Priority Waste LLC 02-01-2024 02-12-2024 217650 Monthly Residential Trash ccr 2.85-22 $241,768.40 Compost and Rubbish Collection 10960 Priority Waste LLC 01-31-2024 02-12-2024 222211 Invoice INV222211 $12,751.79 Compost and Rubbish Collection 10975 Daniel Crowell 02-12-2024 02-12-2024 120423 P&F civil service meeting $60.00 City Clerk 11 JAMES E BOARDMAN 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits JR Medicare 11026 Sherrard Fitness, LLC 02-21-2024 02-21-2024 021324 REC Fitness Courses $90.00 Recreation Center 11033 TDK Advisors, LLC 02-05-2024 02-09-2024 327 January 2024 services $3,000.00 TIFA Department 11061 Reputation First Title 02-12-2024 02-12-2024 91540 water refund $54.55 Balance Sheet/Revenue Agency, LLC 11095 Michael Luptowski 02-01-2024 02-08-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 111 KAREN BANKOVICH 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 11106 On the Mark Golf 01-11-2024 02-12-2024 1513 On The Mark Golf Salespro shop merchandise $840.00 Taylor Meadows Golf 11106 On the Mark Golf 01-11-2024 02-05-2024 1519 On the Mark $903.00 Taylor Meadows Golf pro shop merchandise 11106 On the Mark Golf 01-11-2024 02-05-2024 1519 On the Markpro shop merchandise $903.00 Lakes of Taylor Golf 11128 Michigan Community 02-08-2024 02-09-2024 04906 Spring 2024 Conference 3/21/24 $139.00 Community Development Block Development Association Grant 11131 Rosemary Sclafani 02-01-2024 02-08-2024 February 2024 Medicare Part B $346.30 Employee Fringe Benefits Medicare 11150 Shirley Ann Bass 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11157 Rhonda J Greear 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk 11159 Michael Scott 02-01-2024 02-08-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11160 Jeffrey Sovitch 02-01-2024 02-08-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11163 Nicholas Michael 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $136.00 City Clerk Dmitruchina III 8 210  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11164 Dawn Ferry 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11165 David Ferry 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11210 Shawnita Bianica Hister 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11232 Esther Reyes 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk 11243 Midwest Truck 10-03-2023 02-09-2024 130958 406 Truck Cap $5,358.00 Water Transmission and Accessories Inc Distribution 11245 Whitney Robinson 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $412.50 City Clerk 11246 Matthew Robinson 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $247.00 City Clerk 11251 Antony Papert 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk 11252 Nicole Pedley 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 11253 Timothy Keyes 02-01-2024 02-08-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 11255 Eian Cardinal 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11256 Ethan Cardinal 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11266 Madison McDonnell 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $96.00 City Clerk 11268 Lynn Shaffner 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11269 Heather Cardinal 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk 11297 Maureen Fernandez 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11322 Charley Aponte 01-27-2024 02-09-2024 2024boots boot riemburse $121.86 Department of Public Works 11345 Athena Jones 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $397.50 City Clerk 11346 Christopher Wolfs 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 1137 SONJA GERICK 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $450.00 City Clerk 11385 Malcolm Smith 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11387 Kristen Cicotte 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11388 Jennifer Harold 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11395 Northern Haserot 01-23-2024 02-12-2024 225082 Northern Haserotfood purchase $540.06 Taylor Meadows Golf 11395 Northern Haserot 01-23-2024 02-12-2024 225083 Northern Haserotfood pucrhase $863.99 Lakes of Taylor Golf 11399 Mitzi Winston 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 9 211  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11429 Earl Henderson 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $96.00 City Clerk 11433 Richard Helton 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 1146 Technical Professional & 02-09-2024 02-12-2024 PE020424 PE020424 $696.50 Balance Sheet/Revenue Offic 11474 Jordan Snider 02-02-2024 02-05-2024 January2024 TSX REF 12 @ 20 $240.00 SportsPlex 11491 O'Reilly Rancilio, P.C. 01-08-2024 02-09-2024 249307 RM/Androsian Act 645 Dec 2023 $4,536.84 Insurance Risk Management 1150 NANCY SMITH 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $80.00 City Clerk 11510 Linda Kemp 02-01-2024 02-08-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 1153 SITEONE LANDSCAPE 01-11-2024 02-05-2024 137558891-001 137558891-001 spreader $352.36 Building and Grounds SUPPLY 1153 SITEONE LANDSCAPE 01-11-2024 02-05-2024 137578108-001 calcium chloride $117.60 Compost and Rubbish Collection SUPPLY 1153 SITEONE LANDSCAPE 01-31-2024 02-28-2024 137922269-001 Sprinkler Repair $85.94 Water Transmission and SUPPLY Distribution 1153 SITEONE LANDSCAPE 01-17-2024 02-05-2024 137559116-001 137559116-001 spreader $352.36 Building and Grounds SUPPLY 1153 SITEONE LANDSCAPE 01-16-2024 02-05-2024 137646303-001 137646303-001 Ice melt $828.10 Building and Grounds SUPPLY 1153 SITEONE LANDSCAPE 01-22-2024 02-05-2024 137733552-001 137733552-001 Melt $828.10 Building and Grounds SUPPLY 1153 SITEONE LANDSCAPE 01-18-2024 02-05-2024 137686413-001 Bags Of Salt $414.05 Water Transmission and SUPPLY Distribution 1153 SITEONE LANDSCAPE 01-24-2024 02-05-2024 137774261-001 137774261-001 Melt $414.05 Building and Grounds SUPPLY 11531 Cornerstone Fence, Inc 12-20-2023 02-05-2024 765 fence repair $1,100.00 Compost and Rubbish Collection 11565 Direct Fitness Solutions, 02-07-2024 02-12-2024 202292 TSX Fitness Equipment $42,219.00 TIFA Department LLC 11573 Carr's Motorcoach, LLC 01-22-2024 02-05-2024 8649 FSC = Huron Lady II river cruise 7/10/24 $1,180.00 Balance Sheet/Revenue 11573 Carr's Motorcoach, LLC 01-26-2024 02-12-2024 8695 Carr's Motorcoah #8695charter service to Mud $950.00 Parks Recreation Events and Hens 6.26.24 Programs 11573 Carr's Motorcoach, LLC 01-24-2024 02-05-2024 8656 FSC - Turkeyville 9/26/24 $1,150.00 Balance Sheet/Revenue 10 212  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11576 Lucille Ohsowski 02-01-2024 02-08-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11583 HTC Global Services, 01-25-2024 02-05-2024 5002867 $4,327.66 Building Inspection Department Inc. 11583 HTC Global Services, 01-25-2024 02-05-2024 5002867 $3,091.19 General Administration Inc. 11583 HTC Global Services, 01-25-2024 02-05-2024 5002867 $2,472.95 Sewer Department Inc. 11583 HTC Global Services, 01-25-2024 02-05-2024 5002867 $2,472.95 Water Administration Inc. 11585 Hutson, Inc. of Michigan 01-19-2024 02-05-2024 10266792 10266792 Oil for plow $56.48 Building and Grounds 11585 Hutson, Inc. of Michigan 01-26-2024 02-05-2024 10271920 10271920 Blades for plow $598.89 Building and Grounds 11602 Crow Law Firm, PLLC 01-10-2024 02-09-2024 11467 RM/Adamson Dec 2023 $1,857.28 Insurance Risk Management 11602 Crow Law Firm, PLLC 01-10-2024 02-09-2024 11468 RM/Shotts v Warren Dec 2023 $1,411.60 Insurance Risk Management 11602 Crow Law Firm, PLLC 01-10-2024 02-09-2024 11469 RM/Earley Dec 2024 $2,353.67 Insurance Risk Management 11608 Brian Rissman 02-22-2024 02-22-2024 013124 Education Reimbursement ccr 1.38-24 $4,765.73 Police Department 11610 David Denlar 02-22-2024 02-22-2024 1/31/24 Education Reimbursement ccr 1.38-24 $3,100.00 Police Department 11613 Noah Miller 02-22-2024 02-22-2024 013124 Education Reimbursement ccr 1.38-24 $5,582.00 Police Department 1162 SunGlo Carpet Cleaning 01-11-2024 02-05-2024 129025 Sunglocarpet cleaning $343.98 Lakes of Taylor Golf 11635 Digital Pix Photo Booth 01-31-2024 02-12-2024 20624 Digital Mix Entertainment Inv#020624 Jukebox $150.00 Senior Center Bingo 2/6/2024 11662 Bailey Judith Emery 02-21-2024 02-21-2024 021324 Rec Fitness Classes $240.00 Recreation Center 11663 Kathleen Marie Segraves 02-21-2024 02-21-2024 021324 Rec Center Fitness $120.00 Recreation Center 11672 David Gorgon 02-01-2024 02-08-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 11673 Vicky Bowman 02-01-2024 02-08-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11680 Kitch Drutchas Wagner 01-08-2024 02-09-2024 609383 RM/Hatfield Dec 2023 $503.50 Insurance Risk Management Valitutti & Sherbrook PC 11680 Kitch Drutchas Wagner 01-08-2024 02-09-2024 609384 RM/Ferguson Sr dec 2023 $2,175.40 Insurance Risk Management Valitutti & Sherbrook PC 11 213  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 01-24-2024 02-05-2024 GA-14167 Concrete Panel Replacement work $297,431.60 Local Road Preservation Construction, Inc. 11714 Audia Concrete 01-24-2024 02-05-2024 GA-14168 2023/2024Concrete CRM repairs ccr 6.295.23 $73,409.35 Local Road Preservation Construction, Inc. 11773 Jane Elizabeth Robbins 02-21-2024 02-21-2024 021324 Rec Center Fitness $120.00 Recreation Center 11790 Hutch Paving, INC. 01-24-2024 02-05-2024 6 Monroe Blvd Improvements ccr 6.292-23 $185,523.00 Capital Outlay 11790 Hutch Paving, INC. 01-24-2024 02-05-2024 6 $15,000.00 Capital Outlay 11793 Catalis Courts & Land 01-31-2024 02-12-2024 308312161 Traffic/Warrant subscription Jan2024 $529.20 Police Department Records, LLC 11793 Catalis Courts & Land 02-01-2024 02-12-2024 308312162 Traffic/Warrant subscription Feb 2024 $529.20 Police Department Records, LLC 11793 Catalis Courts & Land 01-31-2024 02-12-2024 308312161 Traffic/Warrant subscription Jan2024 $529.20 23rd District Court Records, LLC 11793 Catalis Courts & Land 02-01-2024 02-12-2024 308312162 Traffic/Warrant subscription Feb 2024 $529.20 23rd District Court Records, LLC 11809 DelBene Produce, Inc. 01-25-2024 02-12-2024 1462491 Del bene Produce food purchase $263.31 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 01-11-2024 02-12-2024 1457390 Del bene Producefood purchase $305.99 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 01-18-2024 02-12-2024 1459921 Del bene Produce food purchase $354.17 Lakes of Taylor Golf 1181 Angelica Hernandez 01-20-2024 02-05-2024 011824 court intrepreter $80.00 23rd District Court 1181 Angelica Hernandez 01-26-2024 02-05-2024 012424 $85.00 23rd District Court 11872 Network One, Inc. 02-21-2024 02-21-2024 0022774 Simulator Computers $4,266.00 Taylor Meadows Golf 11901 Capital Title Insurance 02-05-2024 02-12-2024 229356 tax refund overpayment $40.79 Balance Sheet/Revenue 1191 Jack W. Haydon 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $256.50 City Clerk 11915 Toledo Elevator and 12-31-2023 02-05-2024 51093 elevator maintenance $632.00 Building and Grounds Machine, LLC 11915 Toledo Elevator and 10-31-2023 02-05-2024 50017 elevator maintenance $632.00 Building and Grounds Machine, LLC 11916 Laura Moran 02-01-2024 02-08-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 11924 Modern Title Group LLC 01-26-2024 02-09-2024 13140 tax refund $40.00 Balance Sheet/Revenue 11951 Evelyn Holbrook 02-01-2024 02-08-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits 12 214  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 11952 Sandra Semak 02-01-2024 02-08-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 11961 Crown Castle Fiber LLC 01-29-2024 02-05-2024 BOND 6111 ROW bond refunds $6,000.00 Balance Sheet/Revenue 6120 6137 6138 11965 Create Learn Play 01-08-2024 02-21-2024 1739 Programming event - Feb 27, 2024 $200.00 Library 11968 Michelle Ann Demske 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 11969 Richard Earl Demske Sr 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11972 Leslie Jean Linares 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11973 Hesco Group, LLC 01-22-2024 02-05-2024 242081 Taylor Pump alarm subscription 2024 $667.00 Major Road Preservation 11973 Hesco Group, LLC 01-26-2024 02-05-2024 242080 Monroe/Cooper Pump -1/26/24 $400.00 Major Road Preservation 11973 Hesco Group, LLC 01-26-2024 02-05-2024 242080 Monroe/Cooper Pump -1/26/24 $300.00 Lakes of Taylor Golf 11976 Ayden Cain 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 11979 Speedy Oil Inc 01-24-2024 02-05-2024 6536 tax refund overpayment $393.58 Balance Sheet/Revenue 11980 Captain Walker Yacht 01-22-2024 02-05-2024 071024 FSC trip 7/10/24 $250.00 Balance Sheet/Revenue Services 11982 Taste: A Cook's Place, 01-25-2024 02-05-2024 012524 Programming event - Feb 7, 2024 $300.00 Library LLC 11983 JLL Real Estate Capital, 01-24-2024 02-05-2024 11460 tax refund overpayment $734.70 Balance Sheet/Revenue LLC 11984 Erikas Cleaning Service 01-24-2024 02-05-2024 6914 tax refund overpayment $6,236.33 Balance Sheet/Revenue LLC 11985 Richard Lyle 01-30-2024 02-05-2024 5834 Fellrath fire escrow 5834 Fellrath $15,009.00 Balance Sheet/Revenue 11986 Kathleen M. Sullivan 01-17-2024 02-09-2024 6725 Polkd tax refund overpayment $611.11 Balance Sheet/Revenue 11987 Marcel De Silva 01-31-2024 02-09-2024 297130 water refund $500.00 Balance Sheet/Revenue 11989 Giuseppe Cracchiolo 02-02-2024 02-05-2024 January2024 TSX REF 7 @ 20 $140.00 SportsPlex 11990 SJL Creations LC 02-01-2024 02-12-2024 020124 SJL Creations LCAcrylic Pour Workshop $175.00 Senior Center 11997 Shelby Archer 02-20-2024 02-21-2024 2024-0118SA RM reimbursement $702.79 Insurance Risk Management 11998 Jamarr Walker 02-20-2024 02-21-2024 2024-0209RW RM reimbursement $443.62 Insurance Risk Management 12000 Naomi Bailey 02-21-2024 02-21-2024 2024-0118NB RM/Reimbursement $3,661.15 Insurance Risk Management 13 215  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12001 Kristen Scott 02-22-2024 02-22-2024 021324 reimburse church event cancelled $600.00 Balance Sheet/Revenue 12004 Shania Lynn Cardinal 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12005 Amari Watson 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12006 Kaitlyn Isaacs 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12007 Melissa Norton 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk 12008 Pamela Laymons 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12009 Victor Piovesan 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12013 Christopher Greene 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12014 Deborah Bloomfield 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk 12016 Sarah Hazel 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12017 Cadence Barlow 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12018 Darion Binder 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 12019 Don Sellars 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12020 Mycah Alexander 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $397.50 City Clerk 12021 Conswella Watson 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 12022 Amanda Lee Wickline- 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk Worley 12023 Patrick Kelley 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12024 Alyssa C. D. Champagne 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12025 Deborah Thomas 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk 12026 Sandra Sutyak 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 12027 Hailey Tusset-Myers 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 12028 Benson Smith 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 12029 Kaelynn Makarewicz 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $96.00 City Clerk 1208 NAPA Auto Parts 01-26-2024 02-09-2024 7104-039384 hot patch light bulbs $27.69 Motor Vehicle Pool 1208 NAPA Auto Parts 01-24-2024 02-09-2024 7104-039245 fuse stock $60.00 Motor Vehicle Pool 1208 NAPA Auto Parts 01-05-2024 02-09-2024 7104-038273 silicone $55.22 Motor Vehicle Pool 1208 NAPA Auto Parts 01-11-2024 02-09-2024 7104-038569 pliers $25.00 Motor Vehicle Pool 14 216  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 01-18-2024 02-09-2024 7104-038910 window repair kit $39.38 Motor Vehicle Pool 1208 NAPA Auto Parts 01-17-2024 02-09-2024 7104-038868 ratchet $126.76 Motor Vehicle Pool 1208 NAPA Auto Parts 01-05-2024 02-09-2024 7104-038267 wiper stock $50.22 Motor Vehicle Pool 1208 NAPA Auto Parts 01-23-2024 02-09-2024 7104-039206 torch $37.17 Motor Vehicle Pool 1208 NAPA Auto Parts 01-05-2024 02-09-2024 7104-038296 864 headlights $19.08 Motor Vehicle Pool 1208 NAPA Auto Parts 01-31-2024 02-09-2024 7104-039594 defrost repair kit $18.50 Motor Vehicle Pool 1208 NAPA Auto Parts 01-24-2024 02-09-2024 7104-039250 FD headlights $19.08 Motor Vehicle Pool 1208 NAPA Auto Parts 01-29-2024 02-09-2024 7104-039523 tire lube $29.63 Motor Vehicle Pool 1208 NAPA Auto Parts 01-16-2024 02-09-2024 7104-038776 wiper stock $123.06 Motor Vehicle Pool 1208 NAPA Auto Parts 01-23-2024 02-09-2024 7104-039171 fuel filter stock $243.87 Motor Vehicle Pool 1208 NAPA Auto Parts 01-25-2024 02-09-2024 7104-039300 light bulbs $18.72 Motor Vehicle Pool 1208 NAPA Auto Parts 01-11-2024 02-09-2024 7104-038565 09 battery $143.37 Motor Vehicle Pool 1208 NAPA Auto Parts 01-23-2024 02-09-2024 7104-039165 336 filter $106.92 Motor Vehicle Pool 1208 NAPA Auto Parts 01-17-2024 02-09-2024 7104-038857 pliers $35.00 Motor Vehicle Pool 1246 PATRICIA BOLAND 02-01-2024 02-01-2024 February 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 125 Allied Inc. 01-08-2024 02-28-2024 12010 Station 2 compressor PM $157.10 Fire Department 125 Allied Inc. 01-08-2024 02-28-2024 12009 Station 1 compressor PM $156.05 Fire Department 125 Allied Inc. 01-17-2024 02-12-2024 12058 Rolling Jack Vehicle Lift $27,635.00 TIFA Department 125 Allied Inc. 01-08-2024 02-28-2024 12011 Station 3 Compressors PM $253.70 Fire Department 1254 FRANCES DITTMAR 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1256 DELORIS HILLER 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 1257 FRIEDA JURKIEWICZ 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1261 LAURA LOPICOLA 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1271 SYLVIA RISER 02-01-2024 02-01-2024 February 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 15 217  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1277 ELAINE STEFANICK 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 1278 THOMAS TANK 02-01-2024 02-01-2024 February 2024 Medicare Part B $206.90 Employee Fringe Benefits Medicare 128 American Lock & Key 01-26-2024 02-12-2024 61442 INVOICE 61442 KEYS $125.00 23rd District Court 128 American Lock & Key 02-05-2024 02-28-2024 13030 Replace cabinet keys $135.00 Fire Department 1331 Thin Blue Line of 02-09-2024 02-12-2024 PE020424 PE020424 $47.00 Balance Sheet/Revenue Michigan 1331 Thin Blue Line of 02-23-2024 02-23-2024 PE021824 PE021824 $52.00 Balance Sheet/Revenue Michigan 1381 Leonard's Syrups 02-05-2024 02-28-2024 3101750129 Leonard Syrupcoil cleaning $175.00 Lakes of Taylor Golf 1381 Leonard's Syrups 02-06-2024 02-28-2024 3101750132 Leonard Syrupcoil cleaning $125.00 Taylor Meadows Golf 1381 Leonard's Syrups 01-31-2024 02-12-2024 322462 Leonard Syrup $30.00 Taylor Meadows Golf beverage purchase 1381 Leonard's Syrups 02-09-2024 02-12-2024 7201749636 Leonard Syrupoperating purchase $25.00 Lakes of Taylor Golf 1381 Leonard's Syrups 01-30-2024 02-12-2024 7201749633 Leonard Syrup $36.58 Taylor Meadows Golf beverage purchase 1381 Leonard's Syrups 01-31-2024 02-12-2024 321044 Leonard Syrup $44.50 Lakes of Taylor Golf bev purchase 1381 Leonard's Syrups 01-12-2024 02-12-2024 S303249 Leonard Syrupservice repair $415.00 Lakes of Taylor Golf 1381 Leonard's Syrups 01-31-2024 02-12-2024 322462 Leonard Syrup food purchase $30.00 Taylor Meadows Golf 1381 Leonard's Syrups 01-30-2024 02-12-2024 7201749633 Leonard Syrupfood purchase $36.57 Taylor Meadows Golf 1381 Leonard's Syrups 01-31-2024 02-12-2024 321044 Leonard Syrupfood purchase $44.50 Lakes of Taylor Golf 1392 William Patts Jr. 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 1393 LORI DUBIEL 02-26-2024 02-26-2024 2024 February $1,498.50 City Clerk 1393 LORI DUBIEL 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk 1410 Med-Tech Resource Inc 01-31-2024 02-28-2024 146128 ALS Supplies $666.95 Fire Department 1428 KATHY SHAFFNER 02-26-2024 02-26-2024 2024 February $1,616.00 City Clerk 1428 KATHY SHAFFNER 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $450.00 City Clerk 1438 Masserant's Feed & 01-26-2024 02-28-2024 664904 animal feed $59.47 Petting Farm 16 218  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Grain Inc. 1438 Masserant's Feed & 02-05-2024 02-28-2024 664921 animal bedding and feed $506.92 Petting Farm Grain Inc. 1438 Masserant's Feed & 01-27-2024 02-28-2024 664909 animal bedding and feed $360.99 Petting Farm Grain Inc. 1455 UniFirst Corp 01-18-2024 02-05-2024 1630339593 TINNLLEY UNIFORMS $51.34 Compost and Rubbish Collection 1455 UniFirst Corp 01-22-2024 02-09-2024 1600214086 uniforms $136.01 Motor Vehicle Pool 1455 UniFirst Corp 01-29-2024 02-12-2024 1600215762 Invoice 1600215762DPW Mats $108.31 Department of Public Works 1455 UniFirst Corp 01-01-2024 02-09-2024 1600209606 uniforms $190.56 Motor Vehicle Pool 1455 UniFirst Corp 01-08-2024 02-09-2024 1600211122 uniforms $108.36 Motor Vehicle Pool 1455 UniFirst Corp 01-15-2024 02-09-2024 1600212689 uniforms $138.86 Motor Vehicle Pool 1455 UniFirst Corp 01-01-2024 02-09-2024 1600209608 Invoice 1600209608DPW Mats $143.72 Department of Public Works 1455 UniFirst Corp 01-29-2024 02-12-2024 1600215763 MatsInvoice# 1600215763 $143.72 Animal Shelter 1455 UniFirst Corp 01-29-2024 02-09-2024 1600215761 uniforms $136.01 Motor Vehicle Pool 1455 UniFirst Corp 01-08-2024 02-09-2024 1600211123 Terry Clothes cleanedInvoice# 1600211123 $20.93 Animal Shelter 1455 UniFirst Corp 01-22-2024 02-12-2024 1600214087 Terry ClothesInvoice#1600214087 $20.93 Animal Shelter 1455 UniFirst Corp 11-01-2023 02-05-2024 1630325911 1630325911 Murril Kern $219.62 Building and Grounds 1455 UniFirst Corp 11-21-2023 02-05-2024 1630330390 UNIFORMS APONTE $122.25 Department of Public Works 1455 UniFirst Corp 01-22-2024 02-05-2024 1600214084 Monthly invoice for entrance mat clearwing - Jan $95.19 Library 2024 1455 UniFirst Corp 11-22-2023 02-05-2024 1630330556 UNIFORMS GADIGAN $145.42 Water Transmission and Distribution 146 VERSALIFT MIDWEST 12-21-2023 02-12-2024 62339 Invoice 62339Bucket Truck Inspections $955.00 Compost and Rubbish Collection LLC 146 VERSALIFT MIDWEST 11-30-2023 02-05-2024 62168 318 repair $6,628.66 Compost and Rubbish Collection LLC 1468 Taylor Police Cadet 02-09-2024 02-12-2024 PE020424 PE020424 $735.00 Balance Sheet/Revenue Association 1468 Taylor Police Cadet 02-23-2024 02-23-2024 PE021824 PE021824 $735.00 Balance Sheet/Revenue Association 17 219  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. 02-20-2024 02-21-2024 March2024 coverage March 2024 $1,984.84 Balance Sheet/Revenue 1482 RKA Petroleum 12-31-2023 02-05-2024 365742 dpw fuel $2,371.56 Motor Vehicle Pool 1482 RKA Petroleum 01-23-2024 02-05-2024 373565 dpw fuel $1,116.97 Motor Vehicle Pool 1482 RKA Petroleum 01-25-2024 02-12-2024 373761 compost fuel $2,469.14 Motor Vehicle Pool 1482 RKA Petroleum 01-25-2024 02-12-2024 373564 dpw gasoline $740.02 Motor Vehicle Pool 1484 CARRIE JOSEPH 02-26-2024 02-26-2024 2024 February $1,581.75 City Clerk 1484 CARRIE JOSEPH 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $450.00 City Clerk 151 D & L Garden Center 12-29-2023 02-12-2024 21396 BAR OIL $549.99 Department of Public Works 151 D & L Garden Center 11-20-2023 02-12-2024 21015 d&L $159.90 Department of Public Works 1512 JOAN MURPHY 01-03-2024 02-09-2024 January 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1512 JOAN MURPHY 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 152 Des Moines Stamp Mfg. 02-07-2024 02-28-2024 1230015 INVOICE 1230015 - STAMPS $90.15 23rd District Court Co. 152 Des Moines Stamp Mfg. 01-15-2024 02-05-2024 1228697 INVOICE 1228697 RAPID PRINT DATE/TIME $1,225.00 23rd District Court Co. STAMP 1536 Giarmarco Mullins & 01-03-2024 02-05-2024 214 Labor/Employment Dec 2023 $4,300.94 Insurance Risk Management Horton PC 1536 Giarmarco Mullins & 01-03-2024 02-05-2024 56954-039B-33 RM/Kermans Dec 2023 $4,618.90 Insurance Risk Management Horton PC 1602 House Arrest Services 11-10-2023 02-05-2024 6542170-OCT On site tests $6,194.00 23rd District Court Inc 1602 House Arrest Services 12-10-2023 02-05-2024 6544610-NOV $6,204.00 23rd District Court Inc 1614 ANTHONY MINGHINE 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 1623 GERALDINE BINKLEY 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 1624 DIANE HOPGOOD 02-01-2024 02-01-2024 February 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 1635 SANDRA HAYES 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 18 220  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1647 Cleo Communications 01-28-2024 02-28-2024 118515 LEX-SPRT-Gold Support renewal $1,293.62 Information Technology US, LLC 1686 Hennessey Engineers 12-21-2023 02-28-2024 169049 Taco Bell 11/17-11/29/23 $8,725.00 Balance Sheet/Revenue Inc. 1686 Hennessey Engineers 01-22-2024 02-12-2024 169108 CDBG Action Plan - 7/1/23 $1,148.00 Community Development Block Inc. Grant 1686 Hennessey Engineers 02-04-2024 02-12-2024 169131 CDBG Housing Rehab-12/28/23 $210.00 Community Development Block Inc. Grant 1686 Hennessey Engineers 02-04-2024 02-12-2024 169145 CDBG Park Improvements - 12/31/23 $2,047.50 Community Development Block Inc. Grant 1686 Hennessey Engineers 02-04-2024 02-12-2024 169133 CDBG CAPER - 12/28/23 $2,501.00 Community Development Block Inc. Grant 1686 Hennessey Engineers 02-04-2024 02-12-2024 169147 CDBG Action Plan - 12/31/23 $2,217.50 Community Development Block Inc. Grant 1686 Hennessey Engineers 02-04-2024 02-12-2024 169146 CDBG Demos - 12/31/23 $9,280.00 Community Development Block Inc. Grant 1686 Hennessey Engineers 01-18-2024 02-05-2024 169086 Taco Bell Eureka 11/30-1/18/24 $12,155.75 Balance Sheet/Revenue Inc. 170 Gandol Inc. 10-27-2023 02-05-2024 2209875 215278 Ford center mush bar $579.80 Building and Grounds 1702 Oakland County 12-31-2023 02-28-2024 CI0328924 CLEMIS LEads on Line 10/1/23 - 9/30-24 $4,793.00 Police Department 1702 Oakland County 12-31-2023 02-05-2024 CI031691 Clemis Fees Livescan/Mughshot Jan - March 2024 $1,720.00 Police Department 1702 Oakland County 12-31-2023 02-05-2024 CI031691 Clemis Fees Oct - Dec 2023 $16,045.97 Police Department 1709 Pentiuk Couvreur & 01-01-2024 02-09-2024 65744 TSLL vs City Dec 2023 $185.00 Insurance Risk Management Kobiljak 1709 Pentiuk Couvreur & 01-01-2024 02-09-2024 65743 RM/Flumerfelt Dec 2023 $166.50 Insurance Risk Management Kobiljak 1710 NICHOLAS 02-26-2024 02-26-2024 2024 February $484.00 City Clerk DMITRUCHINA 174 Halt Fire Inc. 02-05-2024 02-22-2024 S0101816 Repairs to Ladder 1 $1,638.07 Fire Department 174 Halt Fire Inc. 09-27-2023 02-22-2024 S0100893 Sq 1 Repairs $4,646.41 Fire Department 174 Halt Fire Inc. 01-18-2024 02-22-2024 S0101666 Repairs to E-2 $505.13 Fire Department 174 Halt Fire Inc. 11-17-2023 02-22-2024 447983 Repair to squad $312.15 Fire Department 19 221  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 174 Halt Fire Inc. 01-18-2024 02-22-2024 S0101667 Repair to Ladder 1 $247.50 Fire Department 1802 T-Mobile USA 01-31-2024 02-21-2024 969562532Jan2 Hotspot & data lines monthly bill - January $534.78 Library 024 1817 Dell Marketing L.P. 02-07-2024 02-28-2024 10729586901 VMWare Horizon License/Support 1 year $31,571.05 Information Technology 1905 Rhonda Gatscher 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 1911 BILLIE ARNDT 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 2021 DEBI BURNHAM 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 2024 WILLIAM DATSON 02-26-2024 02-26-2024 2024 February $468.00 City Clerk 2024 WILLIAM DATSON 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $80.00 City Clerk 2039 DAVID MILLER 02-26-2024 02-26-2024 2024 February $468.00 City Clerk 2039 DAVID MILLER 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk 2058 PATRICIA TROUTEN 02-01-2024 02-01-2024 February 2024 Medicare Part B $115.40 Employee Fringe Benefits Medicare 2097 GEORGE W SMITH JR 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 2099 Unique Management 02-01-2024 02-28-2024 6121995 January 2024 placements $314.55 Library ServicesInc 2099 Unique Management 01-01-2024 02-05-2024 6120762 Debt recovery service invoice - December 2023 $116.50 Library ServicesInc 21 Stanley Kilyanek 02-12-2024 02-12-2024 120423 121523 P&F civil service meetings $120.00 City Clerk 2124 MI Custom Signs 01-24-2024 02-28-2024 26658 Taylor 5 'x12' Graphic backdrop $1,175.00 Building and Grounds 2124 MI Custom Signs 12-12-2023 02-05-2024 26532 26532 Banner $178.76 Building and Grounds 2124 MI Custom Signs 01-23-2024 02-28-2024 26663 MI Custom Signsvinyl, graphics $823.59 SportsPlex 2124 MI Custom Signs 01-26-2024 02-28-2024 26623 MI Custom Signsvinyl, graphics $1,188.59 SportsPlex 224 Orkin Pest Control 01-31-2024 02-28-2024 1312024 Jan 2024 pest control $985.87 Building and Grounds 224 Orkin Pest Control 02-07-2024 02-28-2024 257698771 Pest management - January $74.99 Library 2247 Davies Claims Solutions, 01-22-2024 02-09-2024 CI-00225 3rd qtr 23/24 Claim fees 1/17-4/16/24 $4,198.75 Insurance Risk Management LLC 228 Petty Cash/Senior 02-22-2024 02-22-2024 2/1/24 reimbursement $355.07 Senior Center Services 20 222  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 228 Petty Cash/Senior 02-22-2024 02-22-2024 2/1/24 reimbursement $24.18 Senior Center Services 236 Plante & Moran PLLC 02-21-2024 02-21-2024 10169865 INVOICE 10169865 MSP transition project through $2,000.00 23rd District Court January 31, 2024 237 Printing Systems, Inc. 01-09-2024 02-09-2024 229938 AV outer envelopes CCR 11.534-23 $4,741.50 City Clerk 237 Printing Systems, Inc. 12-30-2023 02-09-2024 230298 AV Ballot instruction sheets $70.00 City Clerk 237 Printing Systems, Inc. 12-30-2023 02-09-2024 230525 Absentee ballot apps CCR #11.534-23 $2,399.54 City Clerk 237 Printing Systems, Inc. 01-09-2024 02-09-2024 229939 AV return envelopes CCR 11.534-23 $3,746.63 City Clerk 237 Printing Systems, Inc. 01-09-2024 02-09-2024 230281 Absentee ballot secrecy sleeves CCR 11.554-23 $1,395.05 City Clerk 2381 Benjamin Knickerbocker 02-03-2024 02-28-2024 02032024 farrier services for feb 3, 2024 $160.00 Petting Farm 239 Health Alliance Plan 02-20-2024 02-21-2024 March2024 coverage March 2024 $48,212.30 Balance Sheet/Revenue 239 Health Alliance Plan 02-20-2024 02-21-2024 March2024 coverage March 2024 $35,141.32 Employee Fringe Benefits 239 Health Alliance Plan 02-20-2024 02-21-2024 March2024 coverage March 2024 $75,866.76 Police and Fire Retirement Dept 240 City of Riverview 01-12-2024 02-09-2024 91405 Invoice 91405Demolition $6,727.14 Compost and Rubbish Collection 240 City of Riverview 01-12-2024 02-09-2024 91404 Invoice 91404Municipal Compact $27,313.03 Compost and Rubbish Collection 2433 REBECCA BENTON 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 2440 ALPHONSE RUFFNER 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 246 Security Ace Hardware 01-17-2024 02-09-2024 29961 shop supplies $55.95 Motor Vehicle Pool 246 Security Ace Hardware 01-18-2024 02-09-2024 29963 Shovel $29.99 Sewer Department 246 Security Ace Hardware 01-18-2024 02-09-2024 29962 Shovel $29.99 Sewer Department 246 Security Ace Hardware 01-23-2024 02-09-2024 29977 Shovel $26.99 Water Transmission and Distribution 246 Security Ace Hardware 01-31-2024 02-09-2024 29996 compost hose $75.34 Motor Vehicle Pool 246 Security Ace Hardware 01-16-2024 02-09-2024 29954 Miscellanous Tools $58.97 Water Customer Service 246 Security Ace Hardware 01-30-2024 02-09-2024 29995 cord ends $10.58 Motor Vehicle Pool 246 Security Ace Hardware 01-24-2024 02-09-2024 29979 hi-lo propane $120.00 Motor Vehicle Pool 246 Security Ace Hardware 01-05-2024 02-09-2024 29926 403 bolts $8.36 Motor Vehicle Pool 246 Security Ace Hardware 01-16-2024 02-09-2024 29957 Electrical Tape $8.07 Water Customer Service 21 223  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 01-30-2024 02-09-2024 013024 reimbursment $630.00 23rd District Court 2492 23RD DISTRICT COURT 01-26-2024 02-05-2024 012624 $350.00 23rd District Court 252 Southern Wayne Co. 02-07-2024 02-09-2024 050 Destination Downriver 2024 $2,500.00 Balance Sheet/Revenue Regional Chamber 252 Southern Wayne Co. 02-07-2024 02-09-2024 050 Destination Downriver 2024 $2,500.00 TIFA Department Regional Chamber 2583 KAY LAFOREST 02-01-2024 02-01-2024 February 2024 Medicare Part B $110.50 Employee Fringe Benefits Medicare 2613 Dynamic West School 12-27-2023 02-05-2024 13401 Program event - July 9, 2024 $395.00 Library Assemblies 2683 Downriver Utility 12-21-2023 02-09-2024 Nov2023 Nov 2023 wastewater $163,025.79 Sewer Department Wastewater Authority 2683 Downriver Utility 12-21-2023 02-09-2024 Nov2023 Nov 2023 wastewater $8,193.46 Sewer Department Wastewater Authority 27 WILLIAM PICARD 02-01-2024 02-01-2024 February 2024 Medicare Part B $209.80 Employee Fringe Benefits Medicare 2715 Lereta LLC 02-02-2024 02-05-2024 210820124- TAX refund overpayment $546.40 Balance Sheet/Revenue 1/18/24 2734 Lighting Supply Company 12-07-2023 02-05-2024 10700205 10700205 Ballast $259.40 Building and Grounds 2753 Midwest Golf & Turf 01-17-2024 02-12-2024 52813 Midwest Golf & Turfprop rod support kit $167.30 Lakes of Taylor Golf 276 Thomson Reuters- West 02-01-2024 02-28-2024 849730568 INVOICE # 849730568 LIBRARY PLAN $237.22 23rd District Court CHARGES 276 Thomson Reuters- West 02-01-2024 02-28-2024 849655947 INVOICE 849655947 ONLINE / SOFTWARE $279.85 23rd District Court SUBSCRIPTION CHARGES 2767 Fiesta Gourmet & Deli 01-22-2024 02-05-2024 012224 prisoner food delivery1/22/24 $690.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 02-07-2024 02-12-2024 020724 prisoner food delivery 2/7/24 $605.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 02-13-2024 02-28-2024 021324 prisoner food delivery 2/13/24 $690.00 Police Department Inc. 2791 JANE BARNES 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 2798 DOROTHY 02-01-2024 02-01-2024 February 2024 Medicare Part B $115.40 Employee Fringe Benefits 22 224  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER SCHAFRANEK Medicare 280 Winder Police Equipment 01-23-2024 02-05-2024 240102 lights $185.00 Department of Public Works 2816 OUTDOOR EXPERTS 01-24-2024 02-05-2024 8476 plow brackets $1,099.84 Motor Vehicle Pool INC 2816 OUTDOOR EXPERTS 01-18-2024 02-05-2024 8204 plow solenoid $28.46 Motor Vehicle Pool INC 282 Wolverine Truck Sales 01-19-2024 02-05-2024 1313674 dump truck sensor stock $4,084.37 Motor Vehicle Pool 282 Wolverine Truck Sales 02-01-2024 02-28-2024 1314947 dump truck tie rod $356.70 Motor Vehicle Pool 282 Wolverine Truck Sales 01-31-2024 02-28-2024 CM313674 return ($424.99) Motor Vehicle Pool 282 Wolverine Truck Sales 01-11-2024 02-05-2024 1313013 def header $704.99 Motor Vehicle Pool 282 Wolverine Truck Sales 01-31-2024 02-28-2024 1314779 dump truck sensor stock $789.99 Motor Vehicle Pool 2872 1ST AYD 01-23-2024 02-05-2024 672081 gloves $368.34 Motor Vehicle Pool 288 Delta Dental Plan of 02-20-2024 02-21-2024 March2024 coverage March 2024 $30,320.28 Balance Sheet/Revenue Michigan 288 Delta Dental Plan of 02-20-2024 02-21-2024 March2024 coverage March 2024 $6,758.59 Employee Fringe Benefits Michigan 288 Delta Dental Plan of 02-20-2024 02-21-2024 March2024 coverage March 2024 $11,947.61 Police and Fire Retirement Dept Michigan 2881 NICKEL & SAPH INC. 01-22-2024 02-05-2024 23160 court bonds Hines/King $350.00 Insurance Risk Management 2881 NICKEL & SAPH INC. 02-21-2024 02-22-2024 23102bal due Updated property replacement appraisals $764.00 Insurance Risk Management 2881 NICKEL & SAPH INC. 01-31-2024 02-05-2024 23102 Semi Annual on Property payment 2 $159,906.00 Insurance Risk Management 2881 NICKEL & SAPH INC. 01-10-2024 02-05-2024 23413 Deputy clerk M Raftis Bond $175.00 Insurance Risk Management 289 Blue Cross Blue Shield of 02-12-2024 02-28-2024 March2023med $998.00 Employee Fringe Benefits Michigan adv 289 Blue Cross Blue Shield of 02-20-2024 02-21-2024 March2024 Coverage March 2024 $36,279.19 Balance Sheet/Revenue Michigan 289 Blue Cross Blue Shield of 02-12-2024 02-28-2024 March2023med $1,546.39 Police and Fire Retirement Dept Michigan adv 289 Blue Cross Blue Shield of 02-20-2024 02-21-2024 March2024 Coverage March 2024 $88,231.86 Employee Fringe Benefits Michigan 289 Blue Cross Blue Shield of 02-20-2024 02-21-2024 March2024 Coverage March 2024 $220,804.45 Police and Fire Retirement Dept 23 225  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Michigan 29 ANTHONY NICITA 02-01-2024 02-01-2024 February 2024 Medicare Part B $683.20 Employee Fringe Benefits Medicare 2959 Taylor Command Officers 02-23-2024 02-23-2024 PE021824 PE021824 $451.36 Balance Sheet/Revenue Assn 2959 Taylor Command Officers 02-09-2024 02-12-2024 PE020424 PE020424 $451.36 Balance Sheet/Revenue Assn 2960 Taylor Police Officers 02-09-2024 02-12-2024 PE020424 PE020424 $2,638.84 Balance Sheet/Revenue Labor Association 2960 Taylor Police Officers 02-23-2024 02-23-2024 PE021824 PE021824 $2,694.38 Balance Sheet/Revenue Labor Association 2961 AFSCME LOCAL 1917 02-23-2024 02-23-2024 PE021824 PE021824 $375.87 Balance Sheet/Revenue 2961 AFSCME LOCAL 1917 02-09-2024 02-12-2024 PE020424 PE020424 $375.87 Balance Sheet/Revenue 2962 Taylor Government 02-09-2024 02-12-2024 PE020424 PE020424 $173.00 Balance Sheet/Revenue Management 2962 Taylor Government 02-23-2024 02-23-2024 PE021824 PE021824 $173.00 Balance Sheet/Revenue Management 2964 Empower Retirement 02-09-2024 02-12-2024 PE020424 PE020424 $1,022.00 Balance Sheet/Revenue 2964 Empower Retirement 02-23-2024 02-23-2024 PE021824 PE021824 $1,022.00 Balance Sheet/Revenue 2971 GREAT LAKES WATER 01-23-2024 02-09-2024 100-2611-W- Dec 2023 water purchase $420,055.60 Water Transmission and AUTHORITY Dec 2023 Distribution 2971 GREAT LAKES WATER 01-23-2024 02-09-2024 100-2611-W- Dec 2023 water purchase ($1,367.00) Balance Sheet/Revenue AUTHORITY Dec 2023 2972 JACK DOHENY 01-17-2024 02-28-2024 217420 5 psi Hydrostatic Level Sensor $418.80 Sewer Department COMPANY 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030038 Sanitary Map Books Dec 2023 $880.00 Sewer Department Inc 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030044 Stuff Recycling Eng Rev Dec 2023 $3,000.37 Balance Sheet/Revenue Inc 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030035 DUWA assistance Dec 2023 $475.00 Sewer Department Inc 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030041 Wick RD CEI 12/2-12/23/23 $6,435.00 Major Road Preservation Inc 24 226  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030032 Telegraph WM MDOT request @ frank & poet Dec $2,975.00 Major Road Preservation Inc 2023 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030034 GIS Mapping Assistance Dec 2023 $420.00 Local Road Preservation Inc 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030040 Lakes Pump Station CEI Dec 2023 $2,205.00 TIFA Department Inc 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030036 Utility Map Publications Dec 2023 $880.00 Sewer Department Inc 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030042 Marathon Gas eng rev Dec 2023 $2,096.83 Balance Sheet/Revenue Inc 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030033 MDOT Bridge Load Rating Compliance $2,930.00 Major Road Preservation Inc 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030037 Storm Map Books Dec 2023 $880.00 Local Road Preservation Inc 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030039 Eureka Corr Design Eng Dec 0=2023 Phase 2 $13,255.93 TIFA Department Inc 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030043 Snow Drain Flooding Analysis Dec 2023 $2,064.00 Sewer Department Inc 2998 Wade Trim Associates 01-19-2024 02-28-2024 2030043 Snow Drain Flooding Analysis Dec 2023 $516.00 Sewer Department Inc 2999 City of Taylor 01-03-2024 02-05-2024 11/3-1/3/24 Lakes water bills $13,216.55 Lakes of Taylor Golf 3006 Etna Supply Company 01-17-2024 02-05-2024 S105477559. 8X1 C.I./D.I. Saddles $705.00 Water Transmission and 004 Distribution 3006 Etna Supply Company 01-18-2024 02-05-2024 S105477559. Curb stop Housing Lids $193.50 Water Transmission and 005 Distribution 3006 Etna Supply Company 01-15-2024 02-05-2024 S105477559. 8X1 PE Saddles $909.00 Water Transmission and 002 Distribution 3006 Etna Supply Company 01-12-2024 02-05-2024 S105477559. Main Brake Repair Parts $6,566.25 Water Transmission and 001 Distribution 3006 Etna Supply Company 01-30-2024 02-28-2024 S105477559. 8X12X1cc $882.00 Water Transmission and 007 Distribution 3006 Etna Supply Company 02-02-2024 02-28-2024 S105510114. 8 inch Storm Pipe Coupler $46.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 01-30-2024 02-28-2024 S105477559. 3x12.5 Repair Clamps $429.00 Water Transmission and 25 227  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 006 Distribution 3006 Etna Supply Company 02-01-2024 02-28-2024 S105504278. Repair Clamp Order $3,014.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 01-15-2024 02-05-2024 S105477559. Curb Stop Housings $1,500.00 Water Transmission and 003 Distribution 3026 Kevin Philo 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 3035 Contractors Pipe & 01-04-2024 02-05-2024 6622086 6622086 Repair kit $46.78 Building and Grounds Supply Co. 3041 Taylor Unreimbursed 02-23-2024 02-23-2024 PE021124 PE 021124 $40.00 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 02-09-2024 02-12-2024 PE020424court PE020424 $115.38 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 02-09-2024 02-12-2024 PE020424 PE020424 $2,503.84 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 02-09-2024 02-12-2024 012824 012824 $40.00 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 02-23-2024 02-23-2024 PE021824court PE021824 $115.38 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 02-23-2024 02-23-2024 PE021824 PE021824 $2,542.30 Balance Sheet/Revenue Medical-Flex 3045 Comcast 02-11-2024 02-21-2024 1700779649Feb REC network 2/15-3/14/24 $217.90 Building and Grounds 2024 3045 Comcast 02-01-2024 02-05-2024 1700661052Feb IT/City 2/14-3/13/24 $127.85 Utilities 2024 3045 Comcast 02-19-2024 02-21-2024 17007771552M TSX network 2/23-3/22/24 $217.90 Building and Grounds ar2024 3045 Comcast 02-01-2024 02-21-2024 193827231 Fiber Dec-Feb 2024 $2,344.96 Building and Grounds 3045 Comcast 02-13-2024 02-21-2024 1700776231Mar TMGC network 2/17-3/16/24 $217.90 Building and Grounds 2024 3045 Comcast 02-03-2024 02-05-2024 1700463780Feb FSC 2/16-3/15/24 $163.54 Senior Center 2024 3045 Comcast 01-28-2024 02-05-2024 1700824346Feb AS network 2/2-3-1/24 $307.85 Building and Grounds 2024 26 228  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3049 Verizon Wireless 01-23-2024 02-28-2024 9955002779 court Dec 24 - Jan 23 2024 $164.88 23rd District Court 3049 Verizon Wireless 01-23-2024 02-28-2024 9955002779 court Dec 24 - Jan 23 2024 $36.01 MIDC Court 3049 Verizon Wireless 01-23-2024 02-28-2024 9955002779 court Dec 24 - Jan 23 2024 $108.03 23rd District Court 3062 Michigan State Police- 11-04-2023 02-05-2024 551-625896 Tech Traffic Crash Inv. training - BOrg 10/23- $800.00 Police Department BFS Cashier's Office 11/10/23 3062 Michigan State Police- 02-05-2024 02-28-2024 551-631107 SOR reg fee-1/31/24 $30.00 Balance Sheet/Revenue BFS Cashier's Office 3070 JOHN DELO 02-01-2024 02-01-2024 February 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 3073 JOSEPH GRECH 02-01-2024 02-01-2024 February 2024 Medicare Part B $316.70 Employee Fringe Benefits Medicare 3077 SANDRA ROACH 02-01-2024 02-01-2024 February 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 3079 JOANNE KULIK 02-01-2024 02-01-2024 February 2024 Medicare Part B $99.90 Employee Fringe Benefits Medicare 308 NORFOLK SOUTHERN 01-02-2024 02-12-2024 93521299 Invoice 93521299Railroad Crossings $120.00 Major Road Traffic Services RAILYWAY COMPANY 308 NORFOLK SOUTHERN 01-02-2024 02-12-2024 93521300 Invoice 93521300Railroad Crossings $120.00 Major Road Traffic Services RAILYWAY COMPANY 3080 JUDITH SAUERS 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 3083 AGNES LORY 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 3084 JOY LAVENDER 02-01-2024 02-01-2024 February 2024 Medicare Part B $135.50 Employee Fringe Benefits Medicare 3085 LEE RAPLEY 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 3094 Grainger 01-03-2024 02-05-2024 9950402579 9950402579 Court push bar plat $22.04 Building and Grounds 3094 Grainger 01-12-2024 02-05-2024 9961649630 cleaning supplies recreation center $152.87 Recreation Center 3094 Grainger 01-17-2024 02-05-2024 9965659999 Hand Soap for Recreation Center $249.60 Recreation Center 3094 Grainger 01-09-2024 02-05-2024 9956484571 9956484571 Acorn cartridge $793.44 Building and Grounds 3094 Grainger 01-19-2024 02-05-2024 9968426776 cleaning supplies $333.63 Petting Farm 27 229  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3094 Grainger 01-11-2024 02-05-2024 9960600995 garbage bags 30gal & 60gal $190.88 Recreation Center 3094 Grainger 01-15-2024 02-05-2024 9961805620 Graingermotor grease $55.98 SportsPlex 3094 Grainger 01-15-2024 02-05-2024 9962258571 Graingerquaturn cartridge $58.24 SportsPlex 3100 Great Lakes Ace 02-02-2024 02-05-2024 074944 false alarm refund $100.00 Balance Sheet/Revenue Hardware Inc 3127 ROBERT GORSKI 02-01-2024 02-01-2024 February 2024 Medicare Part B $115.40 Employee Fringe Benefits Medicare 3135 THE PAWS CLINIC 01-18-2024 02-05-2024 2137015 Invoice# 2137015 $72.00 Animal Shelter Aiden Cat neuter 3135 THE PAWS CLINIC 01-25-2024 02-05-2024 2138685 Badger/Cat/Neuter/Rabies shot $72.00 Animal Shelter Invoice# 2138685 3135 THE PAWS CLINIC 01-25-2024 02-05-2024 2138708 Jude/Dog/ExamInvoice # 2138708 $40.00 Animal Shelter 3135 THE PAWS CLINIC 02-01-2024 02-28-2024 2140673 Addison/Cat/Neuter $72.00 Animal Shelter Invoice# 2140673 3135 THE PAWS CLINIC 01-18-2024 02-05-2024 2137015 Invoice# 2137015 $105.00 Animal Shelter Boss Hog Neuter/Capstar 3135 THE PAWS CLINIC 01-25-2024 02-05-2024 2138685 Bunny/Dog/Spay/Rabies shot $112.00 Animal Shelter Invoice# 2138685 3135 THE PAWS CLINIC 02-01-2024 02-28-2024 2140673 Princess/Cat/SpayInvoice# 2140673 $72.00 Animal Shelter 3135 THE PAWS CLINIC 01-18-2024 02-05-2024 2137015 Invoice# 2137015 $60.00 Animal Shelter Sunshine Cat Spay 3135 THE PAWS CLINIC 01-25-2024 02-05-2024 2138685 Jill/Cat/Rabies shot /Exam $32.00 Animal Shelter Invoice# 2138685 3135 THE PAWS CLINIC 01-18-2024 02-05-2024 2137015 Invoice# 2137015Tanya Dog Spay $100.00 Animal Shelter 3135 THE PAWS CLINIC 01-25-2024 02-05-2024 2138685 Jude/Dog/NeuterInvoice# 2138685 $100.00 Animal Shelter 3156 ZEP SALES & SERVICE 10-31-2023 02-12-2024 9009138580 parts washer hinge $76.55 Motor Vehicle Pool 316 First American Title 01-25-2024 02-05-2024 600520 water refund $79.69 Balance Sheet/Revenue Insurance Company 3164 Honorable Raymond 01-29-2024 02-05-2024 012924 visiting Judge 1/29/24 $200.00 23rd District Court Charron 3206 Priority One Emergency 01-18-2024 02-05-2024 70100743 Uniform Threlkeld $155.98 Fire Department 3206 Priority One Emergency 01-30-2024 02-28-2024 70101029 Threlkeld $113.99 Fire Department 28 230  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3206 Priority One Emergency 01-30-2024 02-28-2024 70101017 Queen Uniform $193.98 Fire Department 3206 Priority One Emergency 01-26-2024 02-28-2024 70100947 Queen Uniform $165.98 Fire Department 3206 Priority One Emergency 11-20-2023 02-28-2024 70099364 DC Uniform $167.95 Fire Department 3206 Priority One Emergency 01-13-2024 02-28-2024 70101396 Uniform Young $129.99 Fire Department 3206 Priority One Emergency 02-10-2024 02-28-2024 70101341 Uniform Stachulski $130.99 Fire Department 3210 DEBRA BOYLE 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 3248 JOHN REGAN 02-22-2024 02-22-2024 013124 Education Reimbursement ccr 1.38-24 $3,344.00 Police Department 3264 Southpointe Veterinary 01-30-2024 02-12-2024 419640 Raven/Cat/ExamInvoice# 419640 $129.21 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 01-26-2024 02-12-2024 419489 Badger/Cat/ExamInvoice# 419640 $371.40 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 01-23-2024 02-05-2024 419275 Amy Sue (Dog) ExamInvoice# 418928 $38.21 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 02-07-2024 02-28-2024 420088 Pepper/Dog/wellness examInvoice# 420088 $262.53 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 02-13-2024 02-28-2024 420417 Carmine/Cat/Wellness CheckInvoice# 420417 $36.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 02-13-2024 02-28-2024 420431 Roxy/Dog/Wellness ExamInvoice# 420431 $117.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 02-12-2024 02-28-2024 420362 Auburn/Medical examInvoice# 420362 $253.86 Animal Shelter Hospital, P.C. 327 Detroit Fire Extinguisher 01-22-2024 02-05-2024 21447 fire extinguishers $2,325.00 Motor Vehicle Pool Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21461 00021461 PD extinguisher $398.05 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21460 00021460 PD aux extinguisher $9.95 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21456 00021456 Petting Farm extinguisher $277.10 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 24773 00021464 REC extinguisher $33.95 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21467 000211467 Rec extinguisher $29.95 Building and Grounds 29 231  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21454 00021454 Act Extinguisher $109.00 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21457 00021457 Lakes Extinguisher $65.95 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21459 00021459 extinguisher $53.95 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21462 00021462 Taylor Meadows extinguisher $99.90 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21463 000211465 Ford center extinguisher $37.95 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21466 0002114784 B&G extinguisher $13.95 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21465 000214772 Golf maintenace extinguisher $37.95 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21451 00021451 NW park Extinguisher $114.95 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21452 00021452 Animal Shelter Extinguisher $33.95 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21450 00021450 TSX Extinguisher $109.95 Building and Grounds Co. 327 Detroit Fire Extinguisher 01-23-2024 02-22-2024 21455 00021455 Libray Extinguisher $21.95 Building and Grounds Co. 3281 CoreLogic Inc. 01-31-2024 02-12-2024 53322360 tax refund overpayment $451.59 Balance Sheet/Revenue 3297 ALLIE BROTHERS 01-23-2024 02-05-2024 95932 Invoice 95932Rob Grimm Hat $35.00 Animal Shelter 3297 ALLIE BROTHERS 11-28-2023 02-05-2024 95272 J reynoso $186.37 23rd District Court 3297 ALLIE BROTHERS 10-11-2023 02-05-2024 94612 J reynoso $617.93 23rd District Court 3297 ALLIE BROTHERS 12-27-2023 02-05-2024 95633 uniform pants $75.39 23rd District Court 3297 ALLIE BROTHERS 01-23-2024 02-05-2024 95933 Issac Villarreal $127.98 Animal Shelter 3297 ALLIE BROTHERS 01-23-2024 02-05-2024 95395 INVOICE 95935 S. KEMP $90.81 23rd District Court 3297 ALLIE BROTHERS 02-07-2024 02-28-2024 96242 INVOICE 96242 J. ROSE $1,022.91 23rd District Court 3299 Michigan Poly Supplies 01-16-2024 02-05-2024 25609 SUPPLIES $141.55 Department of Public Works 30 232  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 01-15-2024 02-05-2024 25604 Michigan Poly Suppliescleaning supplies $1,453.73 SportsPlex 3299 Michigan Poly Supplies 01-31-2024 02-28-2024 25709 Michigan Poly Suppliescleaning supplies $975.22 SportsPlex 3299 Michigan Poly Supplies 01-31-2024 02-28-2024 25694 Michigan Poly Suppliescleaning supplies $119.88 SportsPlex 3299 Michigan Poly Supplies 01-31-2024 02-28-2024 25696 CLEANING SUPPLIES $298.87 Department of Public Works 3310 Osburn Industries 01-31-2024 02-28-2024 182325 Class 2 Sand $7,707.64 Water Transmission and Distribution 3356 De-Cal Inc 12-27-2023 02-05-2024 9232322 09232322 City Replacement list PD , Ford Center , $2,122.00 Building and Grounds Lakes , City Hall , Animal Shelter 3356 De-Cal Inc 12-13-2023 02-05-2024 9232754 09232754 Act building $862.12 Building and Grounds 3356 De-Cal Inc 12-19-2023 02-05-2024 9232851 09232851 Fire 1 roof top units blowing cold air . $2,622.54 Building and Grounds need new Actuators and Pat helped with controls 3356 De-Cal Inc 12-19-2023 02-05-2024 9232805 09232805 Fire 2 $601.48 Building and Grounds 3356 De-Cal Inc 01-08-2024 02-05-2024 9233085 De-Cal Incstove repair $298.00 Lakes of Taylor Golf 3356 De-Cal Inc 01-08-2024 02-05-2024 9233009 De-Cal IncHallway heat repair $992.67 Taylor Meadows Golf 3356 De-Cal Inc 12-19-2023 02-05-2024 9232865 09232865 PD $496.00 Building and Grounds 3356 De-Cal Inc 01-08-2024 02-05-2024 9232969 09232969 Animal shelter $566.03 Building and Grounds 3356 De-Cal Inc 01-02-2024 02-05-2024 9232977 09232977 Act no heat $774.00 Building and Grounds 3356 De-Cal Inc 01-02-2024 02-05-2024 9232919 09232919 Animal shelter No heat new Contactor $1,811.52 Building and Grounds 3356 De-Cal Inc 12-27-2023 02-05-2024 9232866 09232866 Compost Hot water Tank Relay and $1,229.51 Building and Grounds gasket 3356 De-Cal Inc 11-27-2023 02-05-2024 90023193-3 090023193-3 Compost $120.00 Building and Grounds 3356 De-Cal Inc 01-02-2024 02-05-2024 9232835 09232835 REC center Main area cold new $1,569.63 Building and Grounds thermostat 3356 De-Cal Inc 12-13-2023 02-05-2024 9232794 09232794 DPW CSD1 inspection $1,368.00 Building and Grounds 3356 De-Cal Inc 11-27-2023 02-05-2024 9232521 09232521 City hall Boiler #2 was shutting off . $3,557.21 Building and Grounds Need a new gas valve . Valve $2352.00 3356 De-Cal Inc 11-27-2023 02-05-2024 9232737 09232737 Fire 1 CSD1 $694.00 Building and Grounds 3356 De-Cal Inc 01-02-2024 02-05-2024 9233021 09233021 Court CSD1 test $496.00 Building and Grounds 3356 De-Cal Inc 07-12-2023 02-05-2024 9231361 INVOICE WO9231361 IT mini split $15,730.00 23rd District Court 3356 De-Cal Inc 01-24-2024 02-28-2024 9240129 De-Cal Incboiler repair $496.00 SportsPlex 31 233  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 01-17-2024 02-28-2024 9233087 De-Cal Incinstall check valve $1,725.86 SportsPlex 3383 RICOH USA, INC 12-11-2023 02-05-2024 5068606041 INVOICE 5068606041 $1,847.13 23rd District Court 3383 RICOH USA, INC 01-31-2024 02-28-2024 1099628655 Copier Scanning Software Renewal $10,046.97 Information Technology 3383 RICOH USA, INC 01-31-2024 02-28-2024 1099628655 Copier Scanning Software Renewal $602.82 Information Technology 3385 MARTHA ROSE 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 3391 CAROLINE MATT 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 3393 CATHERINE PHILLIPS 02-28-2024 02-28-2024 Election 2/24/24 Primary Election 2/27/24 $270.00 City Clerk 3394 KAREN 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $295.00 City Clerk BROCKLEBANK-MATT 342 Metro Airport Truck 01-25-2024 02-05-2024 387996 hub seals $146.18 Motor Vehicle Pool 342 Metro Airport Truck 01-31-2024 02-28-2024 388118 324 sensor $249.87 Motor Vehicle Pool 342 Metro Airport Truck 01-31-2024 02-28-2024 566543 E-2 Repair $365.00 Fire Department 3440 Lawson Products 01-10-2024 02-05-2024 9311207046 shop supplies $780.07 Motor Vehicle Pool 346 A.F.S.C.M.E. Local 1128 02-09-2024 02-12-2024 PE020424 PE020424 $1,906.84 Balance Sheet/Revenue 346 A.F.S.C.M.E. Local 1128 02-23-2024 02-23-2024 PE021824 PE021824 $1,906.84 Balance Sheet/Revenue 3462 ANTHONY NEAL 02-22-2024 02-22-2024 021424 reimbursement floor scrubber rental $179.62 Police Department 35 DONNA M LIVINGSTON 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 3508 BERNICE MERCHAK 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 3517 JAMES GERICK 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 3520 TERRY BYNUM 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 3529 JUDY MOSELLO 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 3535 JOLENE BYRNE 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $250.00 City Clerk 3539 Michigan Police 01-17-2024 02-05-2024 190568 Holsters for new hires (4) $340.00 Police Department Equipment 3616 WOW BUSINESS 01-24-2024 02-09-2024 2011368Feb202 Monthly WOW $273.25 Communications and Media 4 3616 WOW BUSINESS 01-31-2024 02-09-2024 19707435Feb20 NW Pool $109.94 Parks Recreation Events and 24 Programs 32 234  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3616 WOW BUSINESS 01-20-2024 02-12-2024 15053709Feb20 WiFi 1/19 - 2/18 $1,578.81 23rd District Court 24 3616 WOW BUSINESS 02-11-2024 02-21-2024 13539456Feb20 TSX 2/10-3/9/24 $274.19 SportsPlex 24 3616 WOW BUSINESS 01-30-2024 02-09-2024 18109997Feb20 Meadows 1/29-2/28/24 $486.42 Taylor Meadows Golf 24 3616 WOW BUSINESS 02-04-2024 02-21-2024 14691125Feb20 Clerk Monthly $119.97 City Clerk 24 3616 WOW BUSINESS 01-04-2024 02-21-2024 14691125Jan20 Clerk Monthly $99.77 City Clerk 24 3616 WOW BUSINESS 02-05-2024 02-21-2024 14136530Feb20 TSX Belle 2/4-3/3/24 $120.99 SportsPlex 24 3616 WOW BUSINESS 02-06-2024 02-22-2024 15327684feb20 Rec Center Dash $90.98 Recreation Center 24 3616 WOW BUSINESS 01-23-2024 02-05-2024 13702392Feb20 city 1/22-2/21/24 $475.97 Water Transmission and 24 Distribution 3616 WOW BUSINESS 02-18-2024 02-28-2024 18134773Mar20 Lakes 2/17-3/16/24 $503.35 Lakes of Taylor Golf 24 3616 WOW BUSINESS 01-23-2024 02-05-2024 13702392Feb20 city 1/22-2/21/24 $339.98 TIFA Department 24 3616 WOW BUSINESS 01-23-2024 02-05-2024 13702392Feb20 city 1/22-2/21/24 $543.96 Compost and Rubbish Collection 24 3616 WOW BUSINESS 01-23-2024 02-05-2024 13702392Feb20 city 1/22-2/21/24 $5,439.63 Utilities 24 3616 WOW BUSINESS 01-23-2024 02-05-2024 13702392Feb20 city 1/22-2/21/24 $5.24 Library 24 3630 Cimco Refrigeration Inc 12-12-2023 02-05-2024 90885812 Cimcoremote mounting kit, parts $7,385.00 SportsPlex 3634 44 NORTH 01-29-2024 02-09-2024 248680 HRA/Teledoc Jan 2024 $5,621.70 Balance Sheet/Revenue 3634 44 NORTH 01-29-2024 02-09-2024 248680 HRA/Teledoc Jan 2024 $1,119.00 Employee Fringe Benefits 3634 44 NORTH 01-29-2024 02-09-2024 248680 HRA/Teledoc Jan 2024 $2,253.00 Police and Fire Retirement Dept 366 Taylor Firefighters Union 02-09-2024 02-12-2024 PE020424 PE020424 $1,949.00 Balance Sheet/Revenue 366 Taylor Firefighters Union 02-23-2024 02-23-2024 PE021824 PE021824 $1,950.00 Balance Sheet/Revenue 37 SUZANNE STERN 02-01-2024 02-01-2024 February 2024 Medicare Part B $104.90 Employee Fringe Benefits 33 235  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 3733 NuCO2 LLC 01-24-2024 02-05-2024 75494032 NuC02food purchase $209.88 SportsPlex 374 VERMEER 01-11-2024 02-05-2024 S36260. TUB REPAIR $1,869.10 Compost and Rubbish Collection 374 VERMEER 01-11-2024 02-12-2024 R06694 Hot Box Rental $1,017.36 Water Transmission and Distribution 374 VERMEER 11-17-2023 02-12-2024 R06635 Hot Box Rental $1,017.38 Water Transmission and Distribution 3799 JAMES THOMPSON 02-01-2024 02-01-2024 February 2024 Medicare Part B $426.60 Employee Fringe Benefits Medicare 38 WILLIAM J 02-01-2024 02-01-2024 February 2024 Medicare Part B $615.60 Employee Fringe Benefits SUTHERLAND Medicare 3803 CoStar Realty 02-05-2024 02-28-2024 120591458 Monthly Tifa 2.4-23 $1,366.86 TIFA Department Information Inc 384 Southgate Ford 12-08-2023 02-05-2024 979495 anti-freeze $13.17 Motor Vehicle Pool 384 Southgate Ford 02-05-2024 02-28-2024 981318 320 rims $730.74 Motor Vehicle Pool 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949545 TSX gas Dec 2023 $9,003.74 SportsPlex Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $160.57 Communications and Media Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949543 Lakes Gas Dec 2023 $6,979.96 Lakes of Taylor Golf Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949550 Meadows GAs Dec 2023 $2,387.68 Taylor Meadows Golf Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $2,366.52 Recreation Center Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $2,723.64 Police Department Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $973.99 Library Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $2,558.16 Animal Shelter Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $180.33 Compost and Rubbish Collection Gas Div. LLC 34 236  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $387.47 Petting Farm Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $1,483.93 Parks and Recreation Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $8,855.54 Department of Public Works Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $874.83 23rd District Court Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $600.28 Senior Center Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $2,492.14 Fire Department Gas Div. LLC 3845 Constellation NewEnergy 12-31-2023 02-12-2024 3949547 City Gas Dec 2023 $5,523.17 Utilities Gas Div. LLC 3871 KERI JOYCE 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $80.00 City Clerk 3872 ANGELA ROSINSKI 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $80.00 City Clerk 390 Pepsi-Cola 02-05-2024 02-22-2024 43532951 Pepsifood purchase $421.60 Lakes of Taylor Golf 390 Pepsi-Cola 01-29-2024 02-22-2024 35262651 Pepsifood purchase $1,256.85 SportsPlex 390 Pepsi-Cola 02-05-2024 02-22-2024 43532956 Pepsifood purchase $715.54 SportsPlex 3916 GEORGE MACOSKO 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 3960 DIANNE DIJOSEPH 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 3961 D SERVICE COMPANY 01-10-2024 02-28-2024 240110931 D Service Companycoffee maker repair $269.27 Taylor Meadows Golf LLC 404 Wayne County 01-01-2024 02-12-2024 316372 ECPAD Jan-Mar 2024 $72,294.44 Ecorse Creek Dept 404 Wayne County 01-17-2024 02-12-2024 316641 Invoice 316641Traffic Signal Maint/ Energy $1,351.24 Major Road Traffic Services 404 Wayne County 12-29-2023 02-05-2024 316341 2023 Drain Assessments $16,564.14 Major Road Preservation 404 Wayne County 02-22-2024 02-22-2024 WO 47164 IGA Pennsylvania Rd Between Beech Daly and $32,443.00 Major Road Preservation Telegraph 404 Wayne County 01-17-2024 02-12-2024 316579 Invoice 316579Traffic Signal Maint/ Energy $3,789.02 Major Road Traffic Services 404 Wayne County 01-17-2024 02-12-2024 316609 Invoice 316609Traffic Signal Maint/ Energy $3,083.76 Major Road Traffic Services 35 237  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 01-17-2024 02-12-2024 1011926 Invoice 1011926Traffic Signal Maint/ Energy $1,299.38 Major Road Traffic Services 404 Wayne County 01-17-2024 02-05-2024 062524 Outreach program event - June 25, 2024 $125.00 Library 404 Wayne County 02-01-2024 02-05-2024 WO 47163 IGA for Pelham (Ecorse - Van Born) $50,967.00 Major Road Preservation 404 Wayne County 02-07-2024 02-22-2024 316873 Prisoner Housing - Nov 2023 $6,055.00 Police Department 404 Wayne County 12-29-2023 02-05-2024 316341 2023 Drain Assessments $16,564.14 Local Road Preservation 4051 Truck and Trailer 01-25-2024 02-28-2024 HSO014842 auger bearings $79.96 Motor Vehicle Pool Specialities 409 SYSCO DETROIT LLC 02-01-2024 02-28-2024 558842980 Syscofood purchase $2,554.47 SportsPlex 409 SYSCO DETROIT LLC 01-25-2024 02-28-2024 558827761 Syscofood purchase $2,524.55 SportsPlex 409 SYSCO DETROIT LLC 01-30-2024 02-12-2024 558836315 Sysco #558836315kitchen supplies $546.08 Senior Center 4096 KATHLEEN DENMAN 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 4097 DONNA TERRY 02-01-2024 02-01-2024 February 2024 Medicare Part B $361.20 Employee Fringe Benefits Medicare 412 Minnesota Title Agency 01-25-2024 02-05-2024 108084 tax refund overpayment $36.77 Balance Sheet/Revenue 4142 ULINE INC 01-31-2024 02-09-2024 173869616 Security cart for early voting and mail trays $1,579.01 City Clerk 4142 ULINE INC 01-25-2024 02-28-2024 173599686 Property Supplies including shipping $508.35 Police Department 4155 LINDA SHANNON 02-01-2024 02-01-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 42 DELORES OLIVER 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 4264 SUSAN BAIRD 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 429 Gordon Food Service Inc. 02-02-2024 02-22-2024 9006504399 Gordon Foodfood purchase $942.30 Lakes of Taylor Golf 429 Gordon Food Service Inc. 02-02-2024 02-22-2024 846174526 party supplies $123.41 Petting Farm 429 Gordon Food Service Inc. 01-26-2024 02-09-2024 846174409 birthday party supplies $46.85 Petting Farm 429 Gordon Food Service Inc. 01-23-2024 02-09-2024 975057701 Gordon Food food purchase $200.85 Taylor Meadows Golf 429 Gordon Food Service Inc. 01-23-2024 02-09-2024 975057708 Gordon Foodfood purchase $16.98 Taylor Meadows Golf 429 Gordon Food Service Inc. 01-23-2024 02-09-2024 9006239452 Gordon Foodfood purchase $724.93 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-30-2024 02-09-2024 975057985 Gordon Food food purchase $65.31 Taylor Meadows Golf 36 238  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. 01-20-2024 02-09-2024 846174298 Gordon Foodfood purchase $594.54 SportsPlex 429 Gordon Food Service Inc. 01-30-2024 02-09-2024 975057983 Gordon Foodfood purchase $450.48 Taylor Meadows Golf 429 Gordon Food Service Inc. 01-25-2024 02-09-2024 846174387 Gordon Foodfood purchase $14.78 Taylor Meadows Golf 429 Gordon Food Service Inc. 01-30-2024 02-09-2024 975057987 Gordon Food $181.97 Lakes of Taylor Golf food purchase 429 Gordon Food Service Inc. 01-25-2024 02-09-2024 846174388 Gordon Food food purchase $35.76 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-26-2024 02-09-2024 846174401 Gordon Food food purchase $63.07 Lakes of Taylor Golf 429 Gordon Food Service Inc. 02-14-2024 02-22-2024 846174763 Gordon Foodfood purchase $28.96 Taylor Meadows Golf 429 Gordon Food Service Inc. 02-08-2024 02-22-2024 846174657 Gordon Foodfood purchase $2.99 Taylor Meadows Golf 429 Gordon Food Service Inc. 02-14-2024 02-22-2024 975058571 Gordon Foodfood purchase $367.93 Lakes of Taylor Golf 429 Gordon Food Service Inc. 02-02-2024 02-22-2024 846174528 party supplies $11.07 Petting Farm 429 Gordon Food Service Inc. 02-06-2024 02-22-2024 9006583205 Gordon Food $517.89 Lakes of Taylor Golf food purchase 429 Gordon Food Service Inc. 01-20-2024 02-09-2024 846174302 Gordon Food food purchase $13.47 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-05-2024 02-09-2024 846174022 Gordon Food food purchase $80.11 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-19-2024 02-09-2024 9006165285 Gordon Food $714.72 Lakes of Taylor Golf food purchase 429 Gordon Food Service Inc. 01-09-2024 02-09-2024 9005916045 Gordon Foodfood purchase $217.25 Lakes of Taylor Golf 429 Gordon Food Service Inc. 02-13-2024 02-22-2024 975058536 Gordon Foodfood purchase $445.91 Taylor Meadows Golf 429 Gordon Food Service Inc. 02-06-2024 02-22-2024 9006583212 Gordon Foodfood purchase $359.79 Lakes of Taylor Golf 429 Gordon Food Service Inc. 02-13-2024 02-22-2024 9006768096 Gordon Foodfood purchase $711.95 Lakes of Taylor Golf 429 Gordon Food Service Inc. 02-01-2024 02-22-2024 846174518 Gordon Food food purchase $79.67 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-30-2024 02-09-2024 975057987 Gordon Food operating purchase $149.58 Lakes of Taylor Golf 429 Gordon Food Service Inc. 02-06-2024 02-22-2024 9006583205 Gordon Food operating purchase $63.91 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-19-2024 02-09-2024 9006165285 Gordon Food operating purchase $89.39 Lakes of Taylor Golf 4336 JORDAN COMPTON 02-26-2024 02-26-2024 2024 February $1,612.50 City Clerk 4336 JORDAN COMPTON 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $450.00 City Clerk 4343 CAROLINE PATTS 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 37 239  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 4387 JAMES KATONA 02-01-2024 02-01-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 4389 ROBERT MACH 02-01-2024 02-01-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 4390 NANCY MASCARO 02-01-2024 02-01-2024 February 2024 Medicare Part B $372.30 Employee Fringe Benefits Medicare 4432 GLORIA RAMEY 02-01-2024 02-01-2024 February 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 445 Herkimer Radio Service 02-08-2024 02-09-2024 30709 repair radio $798.00 Police Department 4455 O'REILLY AUTO PARTS 01-20-2024 02-05-2024 3428-266792 O'Reilly Auto Partsparts $40.97 Lakes of Taylor Golf 4486 LISA CRAIG 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $80.00 City Clerk 4499 LISA CARDINAL 02-26-2024 02-26-2024 2024 February $464.00 City Clerk 4499 LISA CARDINAL 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $450.00 City Clerk 45 BARBARA WALISKY 02-01-2024 02-01-2024 February 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 4524 AMBER BARA 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 46 DELORES CHORKALUK 02-01-2024 02-01-2024 February 2024 Medicare Part B $203.50 Employee Fringe Benefits Medicare 4626 Honorable William J 01-12-2024 02-05-2024 011224 $400.00 23rd District Court Sutherland 4626 Honorable William J 02-09-2024 02-28-2024 020924 visiting Judge 2/9/24 $400.00 23rd District Court Sutherland 465 Absopure Water 01-14-2024 02-05-2024 89144390 INVOICE 89144390 5 GAL $40.95 23rd District Court Company 465 Absopure Water 01-31-2024 02-28-2024 30546532 INVOICE 30546532 C&c COOLER 2/1/24 - $25.00 23rd District Court Company 2/29/24 4768 NANCY STRONG 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 4779 KYLE WRIGHT 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 4781 PATRICIA SINGLETON 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 4783 JACOB LINVILLE 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $304.00 City Clerk 4868 THE LIBRARY 01-16-2024 02-05-2024 73479 TLN Quarterly Telecom invoice - Oct23-Dec23 $1,259.05 Library 38 240  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER NETWORK 4868 THE LIBRARY 01-18-2024 02-05-2024 73515 Contracted services quarterly payment - materials $985.57 Library NETWORK and subscription invoicing Jan - March 2024 4868 THE LIBRARY 01-11-2024 02-05-2024 73394 Contracted Services - monthly invoice Dec 2023 $796.23 Library NETWORK 4868 THE LIBRARY 01-11-2024 02-05-2024 73394 Contracted Services - monthly invoice Dec 2023 $1,303.29 Library NETWORK 4868 THE LIBRARY 01-11-2024 02-05-2024 73394 Contracted Services - monthly invoice Dec 2023 $4,037.09 Library NETWORK 4877 James A. Gizicki 02-21-2024 02-22-2024 18 MIDC - Court - House Counsel - Oct 2023 - June $26,292.00 MIDC Court 2024 1800 hours at $120 per hour Oct-June 488 Acushnet Company 02-09-2024 02-21-2024 917242416 Acushnetpro shop merchandise $213.17 Lakes of Taylor Golf 4882 ALTA CONSTRUCTION 12-15-2023 02-05-2024 121816 Backhus gear box $9,852.10 Compost and Rubbish Collection EQUIPMENT LLC 4883 WILLIAM STURGEON 02-01-2024 02-01-2024 February 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 5006 ANTOINETTE AMICI 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 502 Michigan Maintenance 01-31-2024 02-28-2024 583 Supplies $463.40 Fire Department Supply Company 502 Michigan Maintenance 01-18-2024 02-05-2024 392 Cleaning Supples $93.00 Fire Department Supply Company 5033 MARGARET 02-01-2024 02-01-2024 February 2024 Medicare Part B $349.40 Employee Fringe Benefits MALADECKI Medicare 504 Animal Care Equipment 02-08-2024 02-22-2024 118937 Slip leads/Leashes Invoice# 118937 $228.42 Animal Shelter & Svcs. 504 Animal Care Equipment 01-19-2024 02-22-2024 118384 Tranquilizer gun/and suppliesInvoice#118384 $2,166.50 Animal Shelter & Svcs. 506 Taylor Chevrolet Inc. 10-30-2023 02-12-2024 620125 2110 shifter button $99.95 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-22-2024 02-05-2024 623826 213 oil change $135.00 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-19-2024 02-05-2024 623786 214 oil change $264.95 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-22-2024 02-05-2024 623827 tahoe oil change $135.00 Motor Vehicle Pool 5080 JAMES CHAPMAN 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits 39 241  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 5095 DEMCO INC 01-04-2024 02-05-2024 7417719 Demco - Subject Classification Labels, shelf label $57.86 Library holder - January 2024 5095 DEMCO INC 01-04-2024 02-05-2024 7417719 ubject Classification Labels, shelf label holder - $28.51 Library 5102 RICHARD TARCZYNSKI 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 5185 BETTY SMITH 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 5191 ABDAL EL-RiFAAI 02-26-2024 02-26-2024 2024 February $200.00 City Clerk 52 BARBARA BOPP 02-01-2024 02-01-2024 February 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 5200 EMILY ADERHOLD 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $450.00 City Clerk 5313 SCI Floor Coverings Inc 12-19-2023 02-05-2024 CG335873 TSX Flooring $129,000.00 TIFA Department 5317 LLOYD THOMAS 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 5319 TRANSUNION RISK 02-01-2024 02-28-2024 920601-202401- Investigative service - Jan 2024 $115.80 Police Department AND ALTERNATIVE 1 DATA SOLUTIONS INC 5358 FRANK MOURO 02-01-2024 02-01-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5359 RONALD RAMEY 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 5362 EnablePoint Inc 01-31-2024 02-09-2024 5789 false alarm billing Dec 2023 $1,263.90 Police Department 5362 EnablePoint Inc 02-14-2024 02-28-2024 5790 False alarm billing Jan 2024 $770.00 Police Department 5362 EnablePoint Inc 01-31-2024 02-09-2024 5789 false alarm billing Dec 2023 $1,263.90 Fire Department 5362 EnablePoint Inc 02-14-2024 02-28-2024 5790 False alarm billing Jan 2024 $770.00 Fire Department 54 JUDY GENOTTI 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 5418 CAMERON PRIEBE 02-01-2024 02-01-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5445 DARLEEN SANKOVICH 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 5543 BETTY AITKEN 02-01-2024 02-01-2024 February 2024 Medicare Part B $121.80 Employee Fringe Benefits 40 242  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 5544 DAVID SEXTON 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 558 McKenna Associates Inc. 01-15-2024 02-05-2024 93045-24 27375 Eureka Special Land Use /site plan review $617.50 Planning Department 5595 HydroCorp 11-30-2023 02-09-2024 75416 Invoice 0075416-INNovember Inspections $3,412.00 Water Customer Service 56 DIANNE MANORE 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 5608 SANDRA KILLINGBECK 02-01-2024 02-01-2024 February 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5609 PATTI DUHA 02-01-2024 02-01-2024 February 2024 Medicare Part B $404.20 Employee Fringe Benefits Medicare 5644 AMY GREEN 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $450.00 City Clerk 5664 PATRICIA LUNG 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 57 SUSAN COUCH 02-01-2024 02-01-2024 February 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5740 Cynergy Wireless 01-19-2024 02-05-2024 37540 Chevy Tahoe Outfitting TPD $2,750.00 Federal Treasury Forfeiture Products Inc 577 NOREEN MINGHINE 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 5789 HARMON GLASS 12-11-2023 02-12-2024 4436-845548 loader glass install $500.00 Compost and Rubbish Collection DOCTOR 5789 HARMON GLASS 12-12-2023 02-12-2024 4436-845890 loader glass install $600.00 Compost and Rubbish Collection DOCTOR 58 DOLORES HAYDON 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 5805 DEWEY HOLDER 02-01-2024 02-01-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5806 VICTORIA OTTO 02-01-2024 02-01-2024 February 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5831 Menard Inc. 01-17-2024 02-22-2024 33530300 96307 3/8x15 nyl dock $45.36 Building and Grounds 5835 Kent Communications 12-28-2023 02-09-2024 330041 Mailing of early voting notices CCR 11.535-23 $2,363.78 City Clerk Inc. 5835 Kent Communications 12-29-2023 02-09-2024 330069 Mailing of early voting notices CCR 11.535-23 $16.81 City Clerk Inc. 41 243  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5835 Kent Communications 02-20-2024 02-21-2024 229186 PP tax bills WCA Proposal $11,806.58 Assessor Inc. 5836 Amazon Fulfillment 01-30-2024 02-22-2024 1HWQ-YPY1- mother son dance supplies $41.68 Parks Recreation Events and Services, Inc. 4LXX Programs 5836 Amazon Fulfillment 02-12-2024 02-22-2024 11DW-CXPL- Cleaning supplies for the Recreation Center $136.08 Recreation Center Services, Inc. R1F1 5836 Amazon Fulfillment 01-25-2024 02-09-2024 171Y-G69F- Barcode scanners for precincts $865.90 City Clerk Services, Inc. NHC3 5836 Amazon Fulfillment 01-15-2024 02-05-2024 161X-3WMG- Business Portfolio $32.98 Water Transmission and Services, Inc. FXH1 Distribution 5836 Amazon Fulfillment 01-30-2024 02-12-2024 1QHC-9H3T- Amazon Businesslights for bar $75.98 Lakes of Taylor Golf Services, Inc. 3XJM 5836 Amazon Fulfillment 01-24-2024 02-12-2024 14LV-3HGX- Amazon Businessdecorations for grille, batteries $99.52 Lakes of Taylor Golf Services, Inc. D69P 5836 Amazon Fulfillment 01-30-2024 02-12-2024 1WM4-RD36- Amazon Business $29.99 Lakes of Taylor Golf Services, Inc. 61GT dusters, 5836 Amazon Fulfillment 01-21-2024 02-12-2024 1NFV-H3XR- Coyote trapInvoice# 1nfv-h3xr-ltkh $186.98 Animal Shelter Services, Inc. LTKH 5836 Amazon Fulfillment 01-18-2024 02-12-2024 1CPY-QQG1- Coyote trapInvoice# 1cpy-qqg1-fykv $129.99 Animal Shelter Services, Inc. FYKV 5836 Amazon Fulfillment 01-25-2024 02-12-2024 1CMT-HLJ1- Amazon Business $26.84 Lakes of Taylor Golf Services, Inc. JJWD printer ribbon, vacuum bags 5836 Amazon Fulfillment 01-30-2024 02-09-2024 1QHC-9H3T- $48.99 Budget and Finance Services, Inc. 43PX 5836 Amazon Fulfillment 01-25-2024 02-05-2024 144M-XML6- Supplies for Daddy Daughter Dance $130.13 Parks Recreation Events and Services, Inc. JRMM Programs 5836 Amazon Fulfillment 02-05-2024 02-22-2024 116Q-9L7G- daddy daughter dance supplies $315.96 Parks Recreation Events and Services, Inc. 7YMW Programs 5836 Amazon Fulfillment 02-07-2024 02-22-2024 1V97-GKY7- daddy daughter dance centerpieces $103.95 Parks Recreation Events and Services, Inc. WPF4 Programs 5836 Amazon Fulfillment 01-27-2024 02-05-2024 1LVJ-9R47- Tablecloth for mother son dances both seatings $199.07 Parks Recreation Events and Services, Inc. XH4F Programs 5836 Amazon Fulfillment 01-17-2024 02-05-2024 1C3C-TG3P- new nesting bed for pigs $198.99 Petting Farm Services, Inc. R1Y7 42 244  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5836 Amazon Fulfillment 01-25-2024 02-05-2024 144M-XML6- FILE FOLDERS $64.67 Budget and Finance Services, Inc. HJ7V 5836 Amazon Fulfillment 01-21-2024 02-05-2024 1TMV-1TTV- Amazon Businessglow wands $86.67 SportsPlex Services, Inc. JXRL 5836 Amazon Fulfillment 01-28-2024 02-05-2024 1CWX-T66Q- Photo booth props for DDD AND MSD $78.99 Parks Recreation Events and Services, Inc. 66DG Programs 5836 Amazon Fulfillment 01-20-2024 02-05-2024 116V-HDPW- Amazon Businessdecorations $225.88 Lakes of Taylor Golf Services, Inc. F6F4 5836 Amazon Fulfillment 01-22-2024 02-28-2024 1M6H-XJRR- Hack Attack Baseball Machine $3,499.00 Building and Grounds Services, Inc. 1N77 5836 Amazon Fulfillment 01-30-2024 02-12-2024 1WM4-RD36- Amazon Business $48.98 Taylor Meadows Golf Services, Inc. 61GT dusters, 5836 Amazon Fulfillment 01-25-2024 02-12-2024 1CMT-HLJ1- Amazon Businessprinter ribbon, vacuum bags $26.84 Taylor Meadows Golf Services, Inc. JJWD 5836 Amazon Fulfillment 01-30-2024 02-12-2024 1WM4-RD36- Amazon Businessscoreboards $26.97 SportsPlex Services, Inc. 61GT 589 Gleda Gail Pappas 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 596 Lois Adams 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 6035 TERRY STYER 02-01-2024 02-01-2024 February 2024 Medicare Part B $134.00 Employee Fringe Benefits Medicare 6043 Occupational Health 12-21-2023 02-09-2024 715146961 HR screenings $110.00 Police Department Centers of Michigan, P.C. 6043 Occupational Health 01-05-2024 02-28-2024 715227557 HR screenings $236.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 01-12-2024 02-28-2024 715198177 Hr scnreenings $172.00 Police Department Centers of Michigan, P.C. 6043 Occupational Health 12-05-2023 02-28-2024 715174336. HR screenings $406.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 01-05-2024 02-28-2024 715227557 HR screenings $369.00 Police Department Centers of Michigan, P.C. 6043 Occupational Health 12-05-2023 02-28-2024 715174336. HR screenings $664.00 Police Department Centers of Michigan, P.C. 6043 Occupational Health 01-05-2024 02-28-2024 715227557 HR screenings $285.00 Sewer Department Centers of Michigan, P.C. 43 245  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 12-05-2023 02-28-2024 715174336. HR screenings $273.00 Sewer Department Centers of Michigan, P.C. 6043 Occupational Health 01-05-2024 02-28-2024 715227557 HR screenings $118.00 Library Centers of Michigan, P.C. 6043 Occupational Health 12-05-2023 02-28-2024 715174336. HR screenings $112.00 SportsPlex Centers of Michigan, P.C. 6043 Occupational Health 01-05-2024 02-28-2024 715227557 HR screenings $95.00 Compost and Rubbish Collection Centers of Michigan, P.C. 6043 Occupational Health 12-05-2023 02-28-2024 715174336. HR screenings $91.00 Human Resources Centers of Michigan, P.C. 6077 Corelogic Centralized 01-09-2024 02-23-2024 13500chestnut tax refund assessor adjustment $7,988.35 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2024 02-23-2024 5964 Hampden tax refund assessor adjustment $740.39 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2024 02-23-2024 TAR 4407 tax refund overpayment $5,051.43 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2024 02-23-2024 14428 Ziegler tax refund assessor adjustment $3,977.75 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2024 02-23-2024 25516 Statler tax refund assessor adjustment $1,550.32 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2024 02-23-2024 8850 Rosella tax refund assessor adjustment $997.65 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2024 02-23-2024 7526 tax refund assessor adjustment $2,462.25 Balance Sheet/Revenue Refunds MOrtenview 6077 Corelogic Centralized 01-09-2024 02-23-2024 22781 Keyes tax refund assessor adjustment $2,968.83 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2024 02-23-2024 13777 McGuire tax refund assessor adjustment $942.03 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2024 02-23-2024 25797 Madden tax refund assessor adjustment $4,599.00 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2024 02-23-2024 9776 tax refund assessor adjustment $2,019.96 Balance Sheet/Revenue Refunds 609 J & J Clean & Clear Inc. 01-17-2024 02-05-2024 3025 J & J Clean & Clearwindow cleaning $2,150.00 SportsPlex 610 GREG BZURA 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits 44 246  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 6107 Dion Craig Jr 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $80.00 City Clerk 6133 JOYCE BOIKE 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 614 Pet Supplies Plus 01-24-2024 02-28-2024 90117 K-9 Cindy 1/24/24 $53.09 Police Department 614 Pet Supplies Plus 01-18-2024 02-12-2024 90109 Dog and cat foodInvoice# 90109 $236.50 Animal Shelter 614 Pet Supplies Plus 01-10-2024 02-05-2024 90106 k-9 supplies 1/10/24 $53.09 Police Department 614 Pet Supplies Plus 01-06-2024 02-05-2024 90107 Pet foodInvoice# 90107 $100.00 Animal Shelter 6168 American Generators 01-13-2024 02-05-2024 26012014 26012014 Court Coolant low, new Block heater $1,042.50 Building and Grounds Sales and Service LLC 6168 American Generators 01-14-2024 02-05-2024 26015470 26015470 City Hall startup $320.00 Building and Grounds Sales and Service LLC 62 PHYLLIS DE PLANCHE 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 621 Sam's Club Direct 01-05-2024 02-05-2024 010524 Cleaning Supplies $84.12 Fire Department 621 Sam's Club Direct 01-09-2024 02-05-2024 01092024 Order 10133583610Cleaning supplies $89.80 Animal Shelter 621 Sam's Club Direct 01-09-2024 02-05-2024 010924 Order 10133574384Cleaning supplies $270.54 Animal Shelter 621 Sam's Club Direct 01-19-2024 02-05-2024 011924 operating supplies $647.42 Fire Department 621 Sam's Club Direct 01-18-2024 02-05-2024 011824 Invoice 10136117279Office Supplies $65.51 Animal Shelter 6218 JAMES RIDDLE 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 6228 Wex Bank 01-31-2024 02-12-2024 94950549 Fuel Purchases Jan 2024 $391.25 Parks Recreation Events and Programs 6228 Wex Bank 01-31-2024 02-12-2024 94950549 Fuel Purchases Jan 2024 $309.14 Animal Shelter 6228 Wex Bank 01-31-2024 02-12-2024 94950549 Fuel Purchases Jan 2024 $2,914.24 Sewer Department 6228 Wex Bank 01-31-2024 02-12-2024 94950549 Fuel Purchases Jan 2024 $2,914.24 Water Transmission and Distribution 6228 Wex Bank 01-31-2024 02-12-2024 94950549 Fuel Purchases Jan 2024 $580.27 Building Inspection Department 6228 Wex Bank 01-31-2024 02-12-2024 94950549 Fuel Purchases Jan 2024 $30,604.10 Motor Vehicle Pool 6259 Fun Express, LLC 08-11-2023 02-12-2024 725860838-02 Halloween candy $335.93 Petting Farm 45 247  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6259 Fun Express, LLC 11-10-2023 02-22-2024 727974042-01 Invoice 72797404201Shelter Event Supplies $189.74 Animal Shelter 6309 Damien Wilson 02-02-2024 02-05-2024 January2024 TSX REF 20 @ 20 $400.00 SportsPlex 6314 Dominic Stankiewicz 02-02-2024 02-05-2024 January2024 TSX REF 11 @ 20 $220.00 SportsPlex 634 Petty Cash-Lakes of 02-23-2024 02-28-2024 11/17-1/31/24 reimburse $110.43 Lakes of Taylor Golf Taylor 634 Petty Cash-Lakes of 02-23-2024 02-28-2024 11/17-1/31/24 reimburse $286.81 Lakes of Taylor Golf Taylor 6362 Gianpaolo Antonio 02-02-2024 02-05-2024 January2024 TSX REF 2 @20 $40.00 SportsPlex Berlasi 6364 BestDrive Tire LLC 02-02-2024 02-05-2024 1064351 REFUND FALSE ALARM $3,100.00 Balance Sheet/Revenue 638 BRIGHTVIEW GOLF 01-02-2024 02-22-2024 8744345. BRIGHTVIEW GOLF MAINTENANCE $37,758.38 Lakes of Taylor Golf MAINTENANCE INC LAKES COURSE MAINTENANCE 638 BRIGHTVIEW GOLF 01-02-2024 02-22-2024 8744345. BRIGHTVIEW GOLF MAINTENANCEMEADOWS $30,893.37 Taylor Meadows Golf MAINTENANCE INC COURSE MAINTENANCE 6389 Zip's Truck Equipment, 01-17-2024 02-05-2024 SO96181 ratchet strap $122.94 Department of Public Works Inc. 64 URSULA THOMAS 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 6425 WILLIAM DEZOMITS 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6430 Daniel Bohn III 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 6442 Susan Pedley 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $450.00 City Clerk 645 THE SHERWIN 01-31-2024 02-28-2024 6664-1 Sherwin Williamspaint for cart barn $143.87 Lakes of Taylor Golf WILLIAMS CO 6458 Brooke Hilyer 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $304.00 City Clerk 6460 Eileen Moore 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 6467 Johnathan Gomer 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $400.00 City Clerk 6484 Zick Law Office 01-05-2024 02-05-2024 Dec2023 criminal prosecutions Dec 2023 $3,924.00 Coporate Counsel 65 KHAYA DAVIDSON 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 6510 DENNIS SMITH 02-01-2024 02-01-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 46 248  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6510 DENNIS SMITH 02-26-2024 02-26-2024 2024 February $1,655.25 City Clerk 6510 DENNIS SMITH 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 6525 Michigan Bread.com 01-25-2024 02-12-2024 181154 Michigan Breadfood purchase $50.70 Taylor Meadows Golf 653 RENE' R PARE' 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6540 David Kery 02-09-2024 02-22-2024 020924 51 inspections a@ 40 2/5-2/9/24 $2,040.00 Building Inspection Department 6540 David Kery 02-05-2024 02-05-2024 020224 153 inspections @ 40 1/22-2/2/24 $6,120.00 Building Inspection Department 6566 Thelma Nelson 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 66 ALICE GASIOREK 02-01-2024 02-01-2024 February 2024 Medicare Part B $199.80 Employee Fringe Benefits Medicare 6678 Emergency Training 12-17-2023 02-22-2024 231217 ACLS & BLS Training 2023 $8,600.00 Fire Department Solutions 669 Messenger Printing 01-29-2024 02-09-2024 202400124 BC/HR Kalamas, Pi, Rojo $109.50 Budget and Finance Service, Inc 669 Messenger Printing 01-18-2024 02-28-2024 202400076 Invoice 202400076Smith Business Cards $36.50 Water Transmission and Service, Inc Distribution 6695 ROBERT CIOLEK 02-01-2024 02-08-2024 February 2024 Medicare Part B $221.80 Employee Fringe Benefits Medicare 6735 ESO Solutions, Inc. 08-18-2023 02-22-2024 ESO-118215 ESO Cardiac Monitor Intergration-fee $1,087.27 Fire Department 6799 Sidock Group, Inc. 11-30-2023 02-05-2024 122712-A Architect Animal Shelter Phase 2 $50,720.00 Animal Shelter 6799 Sidock Group, Inc. 01-10-2024 02-12-2024 1222712A-5 Architect Animal Shelter Phase 2 $9,510.00 Animal Shelter 68 ROY CARR 02-01-2024 02-01-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6865 JOHN TOLFREE 02-01-2024 02-08-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 6880 General Linen & Uniform 01-16-2024 02-09-2024 462854 General Linentowels, mats, mops $58.97 Taylor Meadows Golf Service 6880 General Linen & Uniform 01-23-2024 02-09-2024 463614 General Linentowels, mats, mops $58.97 Taylor Meadows Golf Service 6880 General Linen & Uniform 01-23-2024 02-09-2024 463613 General Linenaprons, mats, towels, mops $163.19 Lakes of Taylor Golf Service 6880 General Linen & Uniform 01-16-2024 02-09-2024 462853 General Linenaprons, mats, mops, towels $163.19 Lakes of Taylor Golf 47 249  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Service 6880 General Linen & Uniform 01-02-2024 02-09-2024 461282 General Linenaprons, towels, mats, mops $163.19 Lakes of Taylor Golf Service 6880 General Linen & Uniform 01-02-2024 02-09-2024 461283 General Linentowels, mats, mops $58.97 Taylor Meadows Golf Service 6880 General Linen & Uniform 01-30-2024 02-09-2024 464424 General Linentowel, mops, mats $58.97 Taylor Meadows Golf Service 6880 General Linen & Uniform 01-09-2024 02-09-2024 462071 General Linenaprons, mats, mops, towels $163.19 Lakes of Taylor Golf Service 6880 General Linen & Uniform 01-30-2024 02-09-2024 464423 General Linenaprons, mats, towels, mops $163.19 Lakes of Taylor Golf Service 6880 General Linen & Uniform 01-09-2024 02-09-2024 462072 General Linentowels, mats, mops $58.97 Taylor Meadows Golf Service 6904 ROSEMARIE CRISLIP 01-03-2024 02-08-2024 January 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6904 ROSEMARIE CRISLIP 02-01-2024 02-08-2024 February 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6911 ShredCorp 01-18-2024 02-05-2024 4297586 shred service 1/18/24 $36.00 Fire Department 6911 ShredCorp 01-18-2024 02-05-2024 4297586 shred service 1/18/24 $12.00 Insurance Risk Management 6911 ShredCorp 01-18-2024 02-05-2024 4297586 shred service 1/18/24 $12.00 Customer Assistance Center 6911 ShredCorp 01-18-2024 02-05-2024 4297586 shred service 1/18/24 $8.00 City Council 6911 ShredCorp 01-18-2024 02-05-2024 4297586 shred service 1/18/24 $8.00 City Treasurer 6911 ShredCorp 01-18-2024 02-05-2024 4297586 shred service 1/18/24 $48.00 Police Department 6942 STEPHEN THOMAS 02-01-2024 02-08-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6961 Pomp's Tire Service, Inc. 01-04-2024 02-09-2024 1470052372 loader tires $1,745.30 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 01-04-2024 02-09-2024 1470052358 444 tire R&R $190.12 Sewer Department 6961 Pomp's Tire Service, Inc. 01-09-2024 02-09-2024 1470052485 scrap $60.00 Compost and Rubbish Collection 6961 Pomp's Tire Service, Inc. 01-09-2024 02-09-2024 1470052494 scrap $103.50 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 01-26-2024 02-09-2024 1470052885 scrap $72.00 Compost and Rubbish Collection 70 DANA NUTT 02-01-2024 02-01-2024 February 2024 Medicare Part B $121.00 Employee Fringe Benefits 48 250  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 7020 Lesa Whitley 02-21-2024 02-21-2024 021324 Rec Fitness Classes $150.00 Recreation Center 7089 Martin Ladd 02-01-2024 02-08-2024 February 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 71 FRED TURNER 02-01-2024 02-01-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 7187 Five Star Languages 01-22-2024 02-05-2024 63740 court interpreter $160.00 23rd District Court 7187 Five Star Languages 01-22-2024 02-05-2024 63741 court interpreter $160.00 23rd District Court 7190 Margaret Cook 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 7191 KAREN SALOMONE 02-01-2024 02-08-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 7194 Angela Winton 02-01-2024 02-12-2024 5437 tax refund overpayment $212.58 Balance Sheet/Revenue 72 JOHN DEZOMITS 02-01-2024 02-01-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 7204 Miriam F Hall 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $208.00 City Clerk 7208 Mary Rose Taylor 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $320.00 City Clerk 7211 Daniel Wallace 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 7213 Stephanie Wilson 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 7227 Easton Cardinal 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 7238 Laura Nation 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $952.00 City Clerk 724 Michigan Cat 01-17-2024 02-09-2024 PD15662333 446 battery cables $208.48 Water Transmission and Distribution 724 Michigan Cat 01-17-2024 02-09-2024 PD15662662 battery ends $3.04 Motor Vehicle Pool 726 Home Depot Credit 01-20-2024 02-09-2024 6035322540999 purchases 12/21-1/20/24 $140.22 Fire Department Services 47-12/21-1/20 726 Home Depot Credit 01-20-2024 02-09-2024 6035322540999 purchases 12/21-1/20/24 $154.70 Water Transmission and Services 47-12/21-1/20 Distribution 726 Home Depot Credit 01-20-2024 02-09-2024 6035322540999 purchases 12/21-1/20/24 $1,901.73 Department of Public Works Services 47-12/21-1/20 726 Home Depot Credit 01-20-2024 02-09-2024 6035322540999 purchases 12/21-1/20/24 $934.79 Building and Grounds Services 47-12/21-1/20 49 251  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 726 Home Depot Credit 01-20-2024 02-09-2024 6035322540999 purchases 12/21-1/20/24 $901.83 Building and Grounds Services 47-12/21-1/20 726 Home Depot Credit 01-20-2024 02-09-2024 6035322540999 purchases 12/21-1/20/24 $284.91 SportsPlex Services 47-12/21-1/20 7295 Susan Anderson 02-01-2024 02-08-2024 February 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 733 ELLEN LONG 02-26-2024 02-26-2024 2024 February $316.00 City Clerk 733 ELLEN LONG 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $450.00 City Clerk 75 GEORGE D SMITH 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 753 AKT Peerless 01-31-2024 02-28-2024 74580 Invoice 7458023555 Goddard/ Project 12804F00 $2,197.50 Motor Vehicle Pool Environmental Ser 76 RAYMOND S SMITH 02-01-2024 02-01-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 760 Deaf Community 01-31-2024 02-28-2024 4640 interpreter $170.00 23rd District Court Advocacy Network 773 Belfor USA Group, Inc 01-18-2024 02-05-2024 1946270 Board up 25350 EcorseInvoice 1946270 $560.50 Ordinance Department 773 Belfor USA Group, Inc 02-01-2024 02-05-2024 1947844 25242 Mary (House fire) Invoice# 1947844 $437.06 Ordinance Department 773 Belfor USA Group, Inc 01-25-2024 02-05-2024 1948996 22265 Racho Board upInvoice # 1948996 $403.25 Ordinance Department 78 VIRGINIA PAPPAS 02-01-2024 02-01-2024 February 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 808 Chrysler Capital CCAP 01-11-2024 02-05-2024 27379643Jan20 Court Lease $498.02 23rd District Court Auto Lease 24 82 PETER PRIESTER 02-01-2024 02-01-2024 February 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 821 Exotic Automation & 01-26-2024 02-05-2024 1583783 330 fittings $349.84 Motor Vehicle Pool Supply 826 DENNIS MCDERMOTT 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 831 Belle Tire 01-12-2024 02-05-2024 42648562 607 tires $360.00 Motor Vehicle Pool 831 Belle Tire 01-04-2024 02-05-2024 42590213 97 alignment $84.99 Motor Vehicle Pool 831 Belle Tire 01-25-2024 02-05-2024 42714563 PD tires $1,572.00 Motor Vehicle Pool 50 252  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 834 The AccuMed Group 02-07-2024 02-09-2024 36231 fire ems billing Jan 2024 $14,068.15 Fire Department 85 THERESA KONDZIELA 02-01-2024 02-01-2024 February 2024 Medicare Part B $134.00 Employee Fringe Benefits Medicare 851 Parkway Services Inc. 01-18-2024 02-05-2024 158627 Gun Range Rental - Monthly $130.00 Police Department 853 KATHLEEN KIDD 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 868 Howard & Howard 01-23-2024 02-05-2024 764090 RM/Wyrybkowski $175.00 Insurance Risk Management Attorneys PLLC 868 Howard & Howard 01-23-2024 02-05-2024 764093 RM/Zielinski Dec 2023 $52.50 Insurance Risk Management Attorneys PLLC 868 Howard & Howard 01-23-2024 02-05-2024 764092 RM/Hodyka Dec 2023 $35.00 Insurance Risk Management Attorneys PLLC 870 John Hager 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $80.00 City Clerk 872 FedEx 01-31-2024 02-09-2024 8-393-98928 HR shipping $36.86 Human Resources 872 FedEx 02-21-2024 02-28-2024 8-415-35474 HR shipping $65.73 Human Resources 875 LUCY RUFFNER 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $270.00 City Clerk 889 Detroit Salt Co. 01-30-2024 02-28-2024 SI24-24704 Invoice SI24-24704Rock Salt $2,732.68 Department of Public Works 889 Detroit Salt Co. 01-25-2024 02-28-2024 SI24-24438 Invoice SI24-24438Rock Salt $8,358.79 Department of Public Works 889 Detroit Salt Co. 01-23-2024 02-28-2024 SI24-24245 Invoice SI24-24245Rock Salt $8,728.73 Department of Public Works 889 Detroit Salt Co. 01-31-2024 02-28-2024 SI24-24798 Invoice SI24-24798Rock Salt $5,540.79 Department of Public Works 889 Detroit Salt Co. 01-29-2024 02-28-2024 SI24-24609 Invoice SI24-24609Rock Salt $2,838.38 Department of Public Works 906 JACQUELINE DELIZ 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $400.00 City Clerk 917 ARTHUR SUTHERS SR 02-01-2024 02-01-2024 February 2024 Medicare Part B $297.00 Employee Fringe Benefits Medicare 923 Fairfax Electric Service 01-23-2024 02-28-2024 173094 Station 2 additional repair $150.00 Fire Department 923 Fairfax Electric Service 01-19-2024 02-28-2024 173046 Fairfax Electricremove fixture and replace $650.00 SportsPlex 923 Fairfax Electric Service 01-23-2024 02-28-2024 173093 Station 3 additional repair $150.00 Fire Department 923 Fairfax Electric Service 01-19-2024 02-05-2024 173086 173086 City Hall GEN $550.00 Building and Grounds 923 Fairfax Electric Service 10-31-2023 02-05-2024 172873 172873 Court lights $330.00 Building and Grounds 924 QUENCH USA INC 01-01-2024 02-28-2024 6786696 Invoice INV06786696Water Dispenser 1/1/24 to $86.38 Department of Public Works 2/29/24 51 253  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 924 QUENCH USA INC 01-01-2024 02-28-2024 6785186 Invoice INV6785186Water Dispenser 1/1/24 to $86.38 Department of Public Works 2/29/24 924 QUENCH USA INC 02-01-2024 02-28-2024 6899507 Invoice INV06899507Compost Site Water $90.00 Compost and Rubbish Collection Dispenser 935 TRINITY 02-12-2024 02-28-2024 92015839 Trinity Transportation #92015839charter service for $497.00 Parks Recreation Events and TRANSPORTATION Petting Farm Programs 940 Ping Inc. 02-01-2024 02-28-2024 17345409 Pingpro shop merchandise $971.48 Lakes of Taylor Golf 940 Ping Inc. 02-02-2024 02-21-2024 17347308 Pingpro shop merchandise $974.12 Lakes of Taylor Golf 940 Ping Inc. 01-15-2024 02-21-2024 17316594 Pingpro shop merchandise $1,550.25 Lakes of Taylor Golf 940 Ping Inc. 02-01-2024 02-22-2024 17345413 Pingpro shop merchandise $1,026.24 Lakes of Taylor Golf 944 Conway Shield, Inc 01-24-2024 02-28-2024 517431 Uniform Boots $377.25 Fire Department 944 Conway Shield, Inc 02-21-2024 02-21-2024 0515840 Turnout gear washer and dryer $52,654.00 Fire Department 95 PAULINE ETTORE 02-01-2024 02-01-2024 February 2024 Medicare Part B $369.00 Employee Fringe Benefits Medicare 956 Detroit Cutlery 02-01-2024 02-28-2024 85500027 Detroit Cutleryknife sharpening $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 02-01-2024 02-28-2024 8550036 Detroit Cutleryknife sharpening $23.00 Taylor Meadows Golf 956 Detroit Cutlery 01-18-2024 02-05-2024 8547477 Detroit Cutleryknife sharpening $23.00 Taylor Meadows Golf 956 Detroit Cutlery 02-15-2024 02-28-2024 8552907 Detroit Cutleryknife sharpening $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 02-15-2024 02-28-2024 8552917 Detroit Cutleryknife sharpening $23.00 Taylor Meadows Golf 956 Detroit Cutlery 01-18-2024 02-05-2024 8547467 Detroit Cutleryknife sharpening $27.00 Lakes of Taylor Golf 967 Smiley Tire & Retreading 01-19-2024 02-05-2024 5323 dump truck tires $1,202.20 Motor Vehicle Pool Co. 975 JEANETTE WACKRO 02-01-2024 02-01-2024 February 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 975 JEANETTE WACKRO 02-26-2024 02-26-2024 2024 February $1,630.25 City Clerk 975 JEANETTE WACKRO 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $340.00 City Clerk 983 Linde Gas & Equipment 01-23-2024 02-28-2024 40654195 Oxygen Cylinders $560.54 Fire Department Inc. 983 Linde Gas & Equipment 01-31-2024 02-28-2024 40845364 Oxygen $409.16 Fire Department Inc. 52 254  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 983 Linde Gas & Equipment 01-23-2024 02-05-2024 40677188 cylinder rental $407.31 Motor Vehicle Pool Inc. 996 PATRICA ANN 02-28-2024 02-28-2024 Election 2/27/24 Primary Election 2/27/24 $450.00 City Clerk CLINGERMAN Total $4,438,167.62 53 255 <CBDoc TenantId="2" EntityTypeId="3100" EntityId="1487" DocumentTypeId="1" EffectiveDate="12/31/2023" Interval="3" Description="Supplemental Quarterly Report" /> Investment Performance Review Period Ending December 31, 2023 Taylor Police & Fire Retirement System 256  Asset Allocation Summary Taylor Police & Fire Total Fund As of December 31, 2023 Dec-2023 : $138,642,630 Allocation Market Value Allocation ¢ Fidelity Lrg Cap Gro Idx (FSPGX) 21,705,778 15.7 ¢ Newsouth Cap All Cap Value 8,312,990 6.0 ¢ PNC Large Cap Value 13,810,324 10.0 ¢ Fidelity Mid Cap Index (FSMDX) 14,899,895 10.7 ¢ Champlain Small Co 2,612,220 1.9 ¢ Federated MDT Small Cap Core (QISCX) 5,164,596 3.7 ¢ Brandywine Large Cap Value 11,084,975 8.0 ¢ Fidelity 500 Index Institutional (FXAIX) 9,187,855 6.6 ¢ First Eagle Glol Val Fund 6,507,803 4.7 ¢ WCM Focused Int'l Growth 5,750,904 4.1 ¢ PNC Core Fixed Income 5,403,811 3.9 ¢ PNC Hi Yield Fixed (PIHBX) 170,325 0.1 Fidelity Lrg Cap Gro Idx (FSPGX) 16% ¢ Bloomfield Cap Inc Fund V-A 383,115 0.3 ¢ Bloomfield Cap Inc Fund V-B 2,221,918 1.6 ¢ Bloomfield Cap Inc Fund V-C 364,342 0.3 TA Realty Core Property 6% ¢ Metropolitan RE Secondaries 661,406 0.5 Newsouth Cap All Cap Value 6% American Strategic Val Realty 2% ¢ American Strategic Val Realty 2,752,217 2.0 Metropolitan RE Secondaries 0% ¢ TA Realty Core Property 7,813,868 5.6 Bloomfield Cap Inc Fund V-C 0% Bloomfield Cap Inc Fund V-B 2% PNC Large Cap Value 10% ¢ Abbott Secondary Opportunites II LP 3,816,208 2.8 Bloomfield Cap Inc Fund V-A 0% ¢ Sturbridge Diversified III 1,175,002 0.8 PNC Hi Yield Fixed (PIHBX) 0% PNC Core Fixed Income 4% ¢ Terracap Partners V LP 4,160,731 3.0 WCM Focused Int'l Growth 4% ¢ Portfolio Advisors Secondary Fund IV 4,856,551 3.5 First Eagle Glol Val Fund 5% Fidelity Mid Cap Index (FSMDX) 11% ¢ Cash Account 1,658,211 1.2 Fidelity 500 Index Institutional (FXAIX) 7% Champlain Small Co 2% ¢ Commingled Fund Cash 4,167,585 3.0 Brandywine Large Cap Value 8% Federated MDT Small Cap Core (QISCX) 4% Page 1 257  Asset Allocation Summary Taylor Police & Fire Total Fund As of December 31, 2023 Asset Allocation vs. Target Allocation Total Domestic Equity Composite -1.4 % Total International/Global Equity 0.8% Total Fixed Income Composite 0.2% Total Real Estate Composite 1.1% Total Private Equity Composite -2.9 % Total Cash Composite 2.2% -5.0 % -4.0 % -3.0 % -2.0 % -1.0 % 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% Allocation Differences Asset Allocation vs. Target Allocation Market Value$ Allocation (%) Target (%) Total Domestic Equity Composite 86,778,633 62.6 64.0 Total International/Global Equity 12,258,707 8.8 8.0 Total Fixed Income Composite 8,543,510 6.2 6.0 Total Real Estate Composite 15,388,222 11.1 10.0 Total Private Equity Composite 9,847,761 7.1 10.0 Total Cash Composite 5,825,797 4.2 2.0 Total Fund 138,642,630 100.0 100.0 Page 2 258  Financial Reconciliation Total Fund 1 Quarter Ending December 31, 2023 Financial Reconciliation Market Value Net Contribution Management Other Apprec./ Market Value Distributions Income 10/01/2023 Transfers s Fees Expenses Deprec. 12/31/2023 Total Domestic Equity Composite 78,212,660 -467,261 - - -32,739 -11,179 702,059 8,375,093 86,778,633 Fidelity Lrg Cap Gro Idx (FSPGX) 19,001,833 - - - - - 120,049 2,583,896 21,705,778 PNC Large Cap Value 12,694,482 - - - - -11,179 91,054 1,035,967 13,810,324 Newsouth Capital All Cap Value 11,303,469 -3,978,813 - - -21,187 - 27,544 981,976 8,312,990 Fidelity Mid Cap Index (FSMDX) 11,773,883 1,500,000 - - - - 161,872 1,464,140 14,899,895 Brandywine Large Cap Value 10,302,042 11,552 - - -11,552 - 69,809 713,124 11,084,975 Champlain Small Company (CIPNX) 2,344,674 - - - - - 153,245 114,300 2,612,220 Federated MDT Small Cap Core (QISCX) 4,447,673 - - - - - 15,932 700,992 5,164,596 Fidelity 500 Index Institutional (FXAIX) 6,344,604 2,000,000 - - - - 62,553 780,698 9,187,855 Total International Equity Composite 13,286,945 -2,000,000 - - - - - 971,762 12,258,707 First Eagle Global Value Fund 6,052,837 - - - - - - 454,966 6,507,803 WCM Focused Int'l Growth Fund LP 7,234,109 -2,000,000 - - - - - 516,796 5,750,904 Total Fixed Income Composite 9,830,465 -1,510,374 - - - - 107,709 115,710 8,543,510 PNC Core Fixed Income 5,146,827 3,693 - - - - 49,603 203,689 5,403,811 PNC High Yield Fixed Income (PIHBX) 162,539 -3,693 - - - - 3,693 7,785 170,325 Total Non-Core Fixed Composite 4,521,099 -1,510,374 - - - - 54,413 -95,764 2,969,375 Bloomfield Capital Income Fund II 12,147 - - - - - - -12,147 - Bloomfield Capital Income Fund III 1,545,488 -1,455,699 - - - - - -89,789 - Bloomfield Capital Income Fund V Series - A 402,107 -21,231 - - - - 6,114 -3,875 383,115 Bloomfield Capital Income Fund V Series - B 2,211,252 -42,141 - - - - 41,351 11,456 2,221,918 Bloomfield Capital Income Fund V Series - C 350,105 8,697 - - - - 6,949 -1,409 364,342 Total Real Estate Composite 16,326,550 -367,719 - - -23,802 - 105,784 -652,591 15,388,222 Metropolitan Real Estate Partners Secondaries & Co-Investments Fund, L.P. 661,406 - - - - - - - 661,406 American Strategic Value Realty 2,874,154 - - - -8,699 - 8,699 -121,937 2,752,217 TA Realty Core Property Fund LP 8,630,259 -367,719 - - -15,103 - 97,085 -530,654 7,813,868 Terracap Partners V LP 4,160,731 - - - - - - - 4,160,731 Total Private Equity Composite 10,075,672 -227,911 - - - - 21,577 -21,577 9,847,761 Abbott Secondary Opportunites II LP 3,816,208 - - - - - 21,577 -21,577 3,816,208 Portfolio Advisors Secondary Fund IV 5,084,462 -227,911 - - - - - - 4,856,551 Sturbridge Diversified III 1,175,002 - - - - - - - 1,175,002 Total Cash Composite 1,476,493 4,573,265 4,424,514 -4,641,201 - -57,821 50,547 - 5,825,797 Cash Account 1,438,730 467,261 4,424,463 -4,641,201 - -57,821 26,779 - 1,658,211 Cash Account from Commingled Fund 37,762 4,106,004 50 - - - 23,769 - 4,167,585 Total Fund Composite 129,208,785 - 4,424,514 -4,641,201 -56,541 -69,000 987,675 8,788,397 138,642,630 Page 3 259  Comparative Performance Total Fund As of December 31, 2023 Comparative Performance Inception QTR 1 YR 3 YR 5 YR 7 YR 10 YR Inception Date Total Fund Composite (Gross) 7.51 (62) 13.56 (40) 5.76 (15) 10.25 (6) 8.99 (8) 8.29 (4) 7.93 (34) 04/01/2003 Total Fund Policy 9.67 (9) 18.23 (2) 6.05 (12) 11.35 (2) 9.81 (2) 8.55 (2) 9.13 (3) Difference -2.16 -4.67 -0.29 -1.10 -0.82 -0.26 -1.20 All Public Plans-Total Fund Median 8.03 12.95 4.06 8.82 7.71 6.80 7.72 Total Fund Composite (Net) 7.47 13.21 5.40 9.87 8.60 7.85 7.61 04/01/2008 Total Fund Policy 9.67 18.23 6.05 11.35 9.81 8.55 7.95 Difference -2.20 -5.02 -0.65 -1.48 -1.21 -0.70 -0.34 Total Domestic Equity Composite 11.69 20.88 6.81 12.64 10.62 9.42 9.05 04/01/2008 Total Domestic Equity Policy 12.07 25.96 8.54 15.10 12.42 11.13 10.35 Difference -0.38 -5.08 -1.73 -2.46 -1.80 -1.71 -1.30 Total International/Global Equity 9.13 14.35 1.32 8.38 6.28 5.33 4.48 04/01/2008 Total International Equity Policy 9.75 15.62 1.55 7.08 6.33 3.83 3.01 Difference -0.62 -1.27 -0.23 1.30 -0.05 1.50 1.47 Total Fixed Income Composite 2.34 10.18 3.14 4.63 4.85 N/A 4.99 07/01/2014 Total Fixed Income Policy 4.56 5.24 -1.63 1.77 1.77 1.87 1.73 Difference -2.22 4.94 4.77 2.86 3.08 N/A 3.26 Total Real Estate Composite -3.43 -7.23 8.81 7.17 7.94 N/A 9.74 07/01/2014 Total Real Estate Policy -4.83 -12.02 4.92 4.25 5.30 7.29 7.08 Difference 1.40 4.79 3.89 2.92 2.64 N/A 2.66 Returns for periods greater than one year are annualized. Returns are expressed as percentages. Page 4 260  Comparative Performance Total Fund As of December 31, 2023 Inception QTR 1 YR 3 YR 5 YR 7 YR 10 YR Inception Date Total Domestic Equity Composite 11.69 20.88 6.81 12.64 10.62 9.42 9.05 04/01/2008 Fidelity Lrg Cap Gro Idx (FSPGX) 14.23 (44) N/A N/A N/A N/A N/A N/A 06/01/2023 Russell 1000 Growth Index 14.16 (47) 42.68 (39) 8.86 (18) 19.50 (11) 17.68 (14) 14.86 (7) 18.15 (36) Difference 0.07 N/A N/A N/A N/A N/A N/A IM U.S. Large Cap Growth Equity (MF) Median 14.03 40.81 6.29 16.65 15.56 12.83 17.58 PNC Large Cap Value 8.89 (77) 11.00 (74) 11.00 (48) 11.41 (80) 9.18 (77) 8.77 (77) 9.86 (70) 06/01/2013 Russell 1000 Value Index 9.50 (66) 11.46 (70) 8.86 (84) 10.91 (86) 8.32 (89) 8.40 (89) 9.20 (90) Difference -0.61 -0.46 2.14 0.50 0.86 0.37 0.66 IM U.S. Large Cap Value Equity (SA+CF) Median 10.23 14.37 10.83 12.93 10.31 9.56 10.37 Newsouth Capital All Cap Value 12.06 (37) 23.92 (13) 6.08 (94) 9.98 (91) 7.96 (79) 7.41 (90) 10.03 (90) 08/01/2012 Russell 3000 Value Index 9.83 (71) 11.66 (76) 8.81 (76) 10.84 (82) 8.16 (76) 8.28 (73) 10.58 (82) Difference 2.23 12.26 -2.73 -0.86 -0.20 -0.87 -0.55 IM U.S. Value Equity (SA+CF) Median 11.22 15.41 10.66 12.91 9.46 9.12 11.73 Fidelity Mid Cap Index (FSMDX) 12.79 (35) 17.22 (32) N/A N/A N/A N/A 0.44 (89) 12/01/2021 Russell Midcap Index 12.82 (33) 17.23 (32) 5.92 (87) 12.68 (55) 10.07 (37) 9.42 (30) 0.43 (89) Difference -0.03 -0.01 N/A N/A N/A N/A 0.01 IM U.S. Mid Cap Core Equity (MF) Median 11.80 15.06 8.80 12.76 9.61 8.82 4.38 Brandywine Large Cap Value 7.60 (93) 9.06 (84) 10.27 (67) 13.19 (45) N/A N/A 11.11 (27) 04/01/2017 Russell 1000 Value Index 9.50 (66) 11.46 (70) 8.86 (84) 10.91 (86) 8.32 (89) 8.40 (89) 8.12 (90) Difference -1.90 -2.40 1.41 2.28 N/A N/A 2.99 IM U.S. Large Cap Value Equity (SA+CF) Median 10.23 14.37 10.83 12.93 10.31 9.56 10.06 Champlain Small Company (CIPNX) 11.41 (74) 14.28 (67) 0.74 (93) N/A N/A N/A 7.13 (78) 11/01/2019 Russell 2000 Index 14.03 (27) 16.93 (40) 2.22 (87) 9.97 (67) 7.33 (46) 7.16 (51) 7.90 (66) Difference -2.62 -2.65 -1.48 N/A N/A N/A -0.77 IM U.S. Small Cap Core Equity (MF) Median 12.91 15.99 7.27 10.86 7.18 7.16 8.93 Federated MDT Small Cap Core (QISCX) 16.12 (1) 20.59 (12) 6.50 (61) N/A N/A N/A 9.36 (30) 12/01/2019 Russell 2000 Index 14.03 (27) 16.93 (40) 2.22 (87) 9.97 (67) 7.33 (46) 7.16 (51) 7.00 (69) Difference 2.09 3.66 4.28 N/A N/A N/A 2.36 IM U.S. Small Cap Core Equity (MF) Median 12.91 15.99 7.27 10.86 7.18 7.16 8.28 Fidelity 500 Index Institutional (FXAIX) 11.69 (60) 26.29 (47) N/A N/A N/A N/A 3.78 (48) 12/01/2021 S&P 500 Index 11.69 (60) 26.29 (47) 10.00 (41) 15.69 (47) 13.42 (49) 12.03 (43) 3.79 (48) Difference 0.00 0.00 N/A N/A N/A N/A -0.01 IM U.S. Large Cap Core Equity (MF) Median 11.92 25.86 9.52 15.54 13.40 11.90 3.76 Returns for periods greater than one year are annualized. Returns are expressed as percentages. Page 5 261  Comparative Performance Total Fund As of December 31, 2023 Inception QTR 1 YR 3 YR 5 YR 7 YR 10 YR Inception Date Total International/Global Equity 9.13 14.35 1.32 8.38 6.28 5.33 4.48 04/01/2008 First Eagle Global Value Fund 7.52 (89) 13.08 (69) 5.87 (31) 8.84 (74) 6.81 (76) 6.03 (70) 7.60 (72) 03/01/2010 MSCI AC World Index 11.15 (54) 22.81 (31) 6.24 (28) 12.27 (28) 10.60 (29) 8.48 (27) 9.57 (35) Difference -3.63 -9.73 -0.37 -3.43 -3.79 -2.45 -1.97 MSCI AC World Index Value 9.34 (76) 12.68 (70) 8.11 (14) 9.05 (73) 7.42 (70) 6.23 (67) 7.73 (70) Difference -1.82 0.40 -2.24 -0.21 -0.61 -0.20 -0.13 IM Global Equity (MF) Median 11.29 18.35 4.05 10.71 8.96 7.10 8.83 WCM Focused Int'l Growth Fund LP 11.64 (6) 16.61 (55) -0.77 (99) 11.99 (1) N/A N/A 8.49 (1) 09/01/2018 MSCI AC World ex USA (Net) 9.75 (59) 15.62 (66) 1.55 (80) 7.08 (68) 6.33 (54) 3.83 (61) 4.31 (56) Difference 1.89 0.99 -2.32 4.91 N/A N/A 4.18 MSCI EAFE Growth Index 12.75 (2) 17.97 (36) 0.59 (92) 9.18 (7) 8.38 (3) 5.53 (5) 5.67 (8) Difference -1.11 -1.36 -1.36 2.81 N/A N/A 2.82 IM International Multi-Cap Core Equity (MF) Median 9.98 17.14 2.96 7.46 6.42 4.04 4.40 Total Fixed Income Composite 2.34 10.18 3.14 4.63 4.85 N/A 4.99 07/01/2014 Total PNC Fixed Income Composite 4.99 (37) 6.55 (14) -0.99 (27) 2.50 (11) 2.27 (14) 2.20 (34) 3.43 (45) 04/01/2003 Bloomberg Intermediate US Govt/Credit Idx 4.56 (69) 5.24 (82) -1.63 (85) 1.59 (86) 1.57 (90) 1.72 (92) 2.93 (94) Difference 0.43 1.31 0.64 0.91 0.70 0.48 0.50 IM U.S. Intermediate Duration (SA+CF) Median 4.72 5.73 -1.33 1.93 1.88 2.07 3.40 Total Real Estate Composite -3.43 -7.23 8.81 7.17 7.94 N/A 9.74 07/01/2014 American Strategic Value Realty -3.94 (46) -9.55 (29) 5.99 (20) 6.20 (20) 7.51 (16) N/A 7.73 (N/A) 06/01/2016 NCREIF Fund Index-ODCE (VW) -4.83 (61) -12.02 (55) 4.92 (51) 4.25 (61) 5.30 (61) 7.29 (57) 5.75 (N/A) Difference 0.89 2.47 1.07 1.95 2.21 N/A 1.98 IM U.S. Open End Private Real Estate (SA+CF) Median -4.20 -10.48 5.00 4.66 5.76 7.61 N/A TA Realty Core Property Fund LP -5.25 (67) -8.17 (26) N/A N/A N/A N/A 9.59 (N/A) 05/01/2021 NCREIF Fund Index-ODCE (VW) -4.83 (61) -12.02 (55) 4.92 (51) 4.25 (61) 5.30 (61) 7.29 (57) 4.74 (N/A) Difference -0.42 3.85 N/A N/A N/A N/A 4.85 IM U.S. Open End Private Real Estate (SA+CF) Median -4.20 -10.48 5.00 4.66 5.76 7.61 N/A Returns for periods greater than one year are annualized. Returns are expressed as percentages. Page 6 262  Comparative Performance - IRR Total Fund As of December 31, 2023 Comparative Performance - IRR Inception QTD 1 YR 3 YR Inception Date Bloomfield Capital Income Fund V Series - A 0.56 -11.07 9.09 9.93 12/21/2018 Bloomfield Capital Income Fund V Series - B 2.42 8.87 N/A 8.53 04/20/2021 Bloomfield Capital Income Fund V Series - C 1.60 N/A N/A 7.04 03/31/2023 Metropolitan Real Estate Partners Secondaries & Co-Investments Fund, L.P. 0.00 -15.94 -2.46 4.62 12/30/2015 Abbott Secondary Opportunites II LP 0.00 6.66 N/A 26.56 07/23/2021 Portfolio Advisors Secondary Fund IV 0.00 2.89 N/A 11.46 08/09/2021 Sturbridge Diversified III 0.00 8.66 N/A 57.33 12/16/2022 Terracap Partners V LP 0.00 -2.20 N/A 5.05 05/03/2022 Page 7 263  Disclosures AndCo compiled this report for the sole use of the client for which it was prepared. AndCo is responsible for evaluating the performance results of the Total Fund along with the investment advisors by comparing their performance with indices and other related peer universe data that is deemed appropriate. AndCo uses the results from this evaluation to make observations and recommendations to the client. AndCo uses time-weighted calculations which are founded on standards recommended by the CFA Institute. The calculations and values shown are based on information that is received from custodians. AndCo analyzes transactions as indicated on the custodian statements and reviews the custodial market values of the portfolio. As a result, this provides AndCo with a reasonable basis that the investment information presented is free from material misstatement. This methodology of evaluating and measuring performance provides AndCo with a practical foundation for our observations and recommendations. Nothing came to our attention that would cause AndCo to believe that the information presented is significantly misstated. This performance report is based on data obtained by the client’s custodian(s), investment fund administrator, or other sources believed to be reliable. While these sources are believed to be reliable, the data providers are responsible for the accuracy and completeness of their statements. Clients are encouraged to compare the records of their custodian(s) to ensure this report fairly and accurately reflects their various asset positions. The strategies listed may not be suitable for all investors. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. Past performance is not an indication of future performance. Any information contained in this report is for informational purposes only and should not be construed to be an offer to buy or sell any securities, investment consulting, or investment management services. Additional information included in this document may contain data provided by from index databases, public economic sources and the managers themselves. This document may contain data provided by Barclays. Barclays Index data provided by way of Barclays Live. This document may contain data provided by Standard and Poor’s. Nothing contained within any document, advertisement or presentation from S&P Indices constitutes an offer of services in jurisdictions where S&P Indices does not have the necessary licenses. All information provided by S&P Indices is impersonal and is not tailored to the needs of any person, entity or group of persons. Any returns or performance provided within any document is provided for illustrative purposes only and does not demonstrate actual performance. Past performance is not a guarantee of future investment results. This document may contain data provided by MSCI, Inc. Copyright MSCI, 2017. Unpublished. All Rights Reserved. This information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used to create any financial instruments or products or any indices. This information is provided on an “as is” basis and the user of this information assumes the entire risk of any use it may make or permit to be made of this information. Neither MSCI, any of its affiliates or any other person involved in or related to compiling, computing or creating this information makes any express or implied warranties or representations with respect to such information or the results to be obtained by the use thereof, and MSCI, its affiliates and each such other person hereby expressly disclaim all warranties (including, without limitation, all warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any other person involved in or related to compiling, computing or creating this information have any liability for any direct, indirect, special, incidental, punitive, consequential or any other damages (including, without limitation, lost profits) even if notified of, or if it might otherwise have anticipated, the possibility of such damages. This document may contain data provided by Russell Investment Group. Russell Investment Group is the source owner of the data contained or reflected in this material and all trademarks and copyrights related thereto. The material may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is a user presentation of the data. Russell Investment Group is not responsible for the formatting or configuration of this material or for any inaccuracy in presentation thereof. This document may contain data provided by Morningstar. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied, adapted or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information, except where such damages or losses cannot be limited or excluded by law in your jurisdiction. Past financial performance is not guarantee of future results. *IMPORTANT DISCLOSURE INFORMATION RE GREENWICH QUALITY LEADER AWARD These ratings are not indicative of AndCo’s future performance. These awards or any other rankings and/or recognition by unaffiliated rating services and/or publications should not be construed as a guarantee that a client will experience a certain level of results or satisfaction if they invest with AndCo, nor should it be construed as a current or past endorsement by any of our clients. AndCo did not pay a fee to participate in this award survey. Methodology for this Award: For the 2022 Greenwich Quality Award for Overall U.S. Investment Consulting – Midsize Consultants – Between February and November 2022, Coalition Greenwich conducted interviews with 727 individuals from 590 of the largest tax-exempt funds in the United States. These U.S.-based institutional investors are corporate and union funds, public funds, and endowment and foundation funds, with either pension or investment pool assets greater than $150 million. Study participants were asked to provide quantitative and qualitative evaluations of their asset management and investment consulting providers, including qualitative assessments of those firms soliciting their business and detailed information on important market trends. Page 8 264  Clients first. CHICAGO | CLEVELAND | DALLAS | DETROIT | ORLANDO | PITTSBURGH | RENO 265  Taylor North would like to do a corner day solicitation the weekend of April 13 and 14th. Please let me know if you need any further information. Any monies raised from corner days will go towards field repairs and general maintenance costs for the 2024 season. Thank you Doug Cloutier Taylor North Little League Tiarra Swain <tburden@ci.taylor.mi.us> Fri, Mar 1,2024 at 10:57 AM To: Michelle Chinavare <mchinavare@ci.taylor.mi.us> 266