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 October 15, 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 October 1, 2024 and dispense with oral reading. 2024_10_01 draft.pdf 6. MAYOR COMMUNICATIONS 6.1 Motion to approve the appointment of Tracy Pinazzo to the Historical Commission for a four (4) year term to expire on October 15, 2028. 6.2 Motion to approve the acceptance of the Industrial Development District designated "Project CMAC-Christie Land North LLC", as created by The Detroit Region Aerotropolis Development Corporation. Project CMAC-Christie Land North LLC.pdf 1 6.3 Motion to approve authorizing the Mayor to sign the Purchase Agreement on behalf of the City of Taylor for the sale of Parcel ID number 60-002-01-0032-000 for the amount of $9,000, plus closing costs. Proceeds go to the General Fund. Vacant Van Born.pdf 6.4 Motion to approve recognizing the Taylor Historical Society Cemetery Committee for their dedication in preserving Taylor's history. 6.5 Motion to approve the second amended Articles of Incorporation of the Downriver Utility Wastewater Authority. Memo DUWA General Counsel re Amended Art. of Incorp (9-12-24).pdf Amended Articles of Incorp (REDLINED).pdf Amended Articles of Incorp (CLEAN).pdf Proposed Resolution re Appove Amended Articles of Incorp (Taylor).docx 7. REGULAR AGENDA 7.1 Motion to approve MacQueen, sole source, for repairs to vehicles in an amount not to exceed $9,360. Funded through General Fire-Fire Department-Repairs and Maintenance account. MacQueen.pdf MacQueen.doc 7.2 Motion to approve Metro Airport Truck, sole source, for repairs to Engine 2 in an amount not to exceed $17,085. Funded through General Fund, Fire Department- Repairs and Maintenance Account. Metro Airport Truck.pdf Sole Source.pdf 7.3 Motion to approve Smiley Tire & Retreading Company for an amount not to exceed $2,880. Funded through General Fund, Fire Department - Repair and Maintenance. Smiley Tire-2.pdf 7.4 Motion to approve Michigan Cat, low MiDeal quote, for the purchase of a power box rake for the DPW in an amount not to exceed $14,217. Funded through Right of Way Equipment. CAT Power Rakes.pdf City of Taylor PR118.pdf 7.5 Motion to approve Utility Technologies LLC, low bidder for the purchase of a leak detector for the Water Department in an amount not to exceed $33,159. Funded through Water Transmission & Distribution Capital Outlay. Quote Summary Sheet.pdf Utility Technologies Leak Dectector.pdf Utility Technologies leak dectector reader.pdf 7.6 Motion to receive & file the September 2024 Budget Performance Report. September 2024 Budget Performance Report.pdf 7.7 Motion to receive & file the September 2024 Paid Invoice Report. September 2024 Paid Invoice Report.pdf 2 7.8 Motion to approve the first reading of Case @24-25(Z) - Parcel #60-0026-02-0030-300 of the NW ¼ Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from B-3 (General Business) to B-2 (Regional Business) and parcels #60-026-02-0077-300, #60-026-02-0076-300, #60-026-02-0075-300, #60-026-02-0074-300, #60-026-02-0073-000, #60-026-02-0072-000, #60-026-02-0071-000 of the NW ¼ Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from R-1C (Single Family Residential) to B- 2 (Regional Business). The properties are located on the east side of Telegraph between Crowley and Champaign. Case #24-25 ZONE 10341 APPLICATION SONIC.pdf Case # 24-25 ZONE PLAN DRAWINGS.pdf Case #24-25 ZONE PUBLIC AND LEGAL NOTICE.pdf Case #24-25 ZONE RECOMMENDATION LETTER.pdf Case #24-25 ZONE RECOMMENDATION LETTER.pdf Sonic Map.jpg October 2, 2024.docx 7.9 Motion to approve the first reading of Case #24-28(ZTA), regarding commercial vehicles, to approve new subsection (c) with weight restriction change to Section 15.10 (b) & (c) from 4,500 pounds to 10,000 pounds. October 2, 2024.docx 24-28 ZTA - Accessory Buildings and Uses - Commercial Vehicles.docx 7.10 Motion to approve the City Clerk to accept the 2024 Supplemental Grant from the Help American Vote Act to assist in funding election security and voting equipment. 9704_2024100308234091_1341796849_PDF.pdf 7.11 Motion to approve Lutz Roofing Inc., low bid, to install new EPDM roofs at the Taylor Police Department, Taylor Police Auxiliary Building and the Northwest Pool Building, for an amount of $670,050 plus a 3% contingency for an amount not to exceed $690,152. Funded through TBA Capital Outlay. Lutz Roofing (2) (1).pdf IFBDG20240904001__2_.pdf 7.12 Motion to approve Hobart Service, sole source, to make the needed repairs to the Hobart dishwasher located at the Senior Center, for an amount not to exceed $2,420. Funded through Senior Center Operating. Hobart Sole Source Form.pdf Repair Estimate (1).pdf 7.13 Motion to approve Certified Lights, low bid, to provide a variety of holiday decorations, for an amount not to exceed $48,284. Funded through TBA Capital Outlay. Winterfest Decor Pricing - Sheet1.pdf order total Certified Lights.png 7.14 Motion to approve a blanket purchase agreement with DA Central for badge system maintenance and repairs, for an amount not to exceed $15,500. Funded through General Fund 3  IT Contractual Services. PurchaseAgreement.pdf 7.15 Motion to approve City of Taylor budget amendment 2025-001 dated October 15, 2024. Amendment 2025-001.pdf 7.16 Motion to nominate and appoint ___ to fill the vacant position on the YTaylor City Council, per section 4.5 of the Taylor City Charter. 8. OPEN BUSINESS 9. ADJOURNMENT 4 TIMOTHY WOOLLEY CITY COUNCIL Mayor City of Taylor DOUGLAS A. GEISS CYNTHIA A. BOWER Chairman City Clerk JILL BRANDANA MICHELLE TOCCO Chairwoman Pro-Tem Treasurer Council Members TINA DANIELS 23555 GODDARD ROAD CHARLEY JOHNSON Taylor, MI 48180 LINDSEY ROSE ANGIE WINTON PHONE: (734) 287-6550 www.cityoftaylor.com MINUTES The regular meeting of the Taylor City Council was held on Tuesday, October 1, 2024 at 6:30 p.m. in the Taylor Municipal Building at 23555 Goddard Road, Taylor, Michigan. Council Chairman Douglas A. Geiss called the meeting to order. Present: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Also Present: Mayor Woolley, Clerk Cindy Bower, Treasurer Michelle Tocco, Corporation Counsel Ed Plato, Council Secretary Tiarra Swain Excused: None Motion By: Jill Brandana Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the Agenda. Unanimously carried CCR #: 10.488-24 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 amended minutes of the meeting held September 17, 2024 and dispense with oral reading. Unanimously carried CCR #: 10.489-24 Page: 1 5 Motion By: Charley Johnson Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss Nays: Lindsey Rose, Tina Daniels, Jill Brandana Resolved: To approve the appointment of Alexandra Morris to the Compensation Commission and to the Local Officers Pension and Fringe Benefits Commission for a seven (7) year term to expire on October 1, 2031. Roll Call Vote 3 – 3 Motion failed CCR #: 10.490-24 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana Nays: Lindsey Rose, Tina Daniels Resolved: To approve the appointment of Ben Clayton to the Compensation Commission and to the Local Officers Pension and Fringe Benefits Commission for a seven (7) year term to expire on October 1, 2031. Interested Parties; M. Sausa Roll Call Vote 4 – 2 Motion carried CCR #: 10.491-24 Motion By: Jill Brandana Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana Nays: Lindsey Rose, Tina Daniels Resolved: To approve the re-appointment of Diana Chavez to the Local Officers Pension & Fringe Benefits Compensation Commission for a seven (7) year term to expire on December 5, 2031. Roll Call Vote 4 - 2 Motion carried CCR #: 10.492-24 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Douglas Geiss, Angie Winton Nays: Lindsey Rose, Tina Daniels, Jill Brandana Resolved: To approve the approve the re-appointment of Timothy Keyes to the Local Officers Pension & Fringe Benefits Compensation Commission for a seven (7) year term to expire on December 5, 2031. Roll Call Vote 3 – 3 Motion failed CCR #: 10.493-24 Motion By: Jill Brandana Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana Nays: Lindsey Rose, Tina Daniels Resolved: To approve the re-appointment of Thomas Nester to the Local Officers Pension & Fringe Benefits Compensation Commission for a seven (7) year term to expire on December 5, 2031. Roll Call Vote 4 – 2 Motion carried CCR #: 10.494-24 Page: 2 6 Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve opening the public hearing for the Cypress Gardens Brownfield Redevelopment Plan. Interested Parties: M. Sausa Unanimously carried CCR #: 10.495-24 Motion By: Jill Brandana Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve closing the public hearing for the Cypress Gardens Brownfield Redevelopment Plan. Unanimously carried CCR #: 10.496-24 Motion By: Charley Johnson Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana Nays: Lindsey Rose, Tina Daniels Resolved: To approve the Cypress Gardens Brownfield Redevelopment Plan as recommended by the City of Taylor Brownfield Redevelopment Authority. 4 – 2 Motion carried CCR #: 10.497-24 Motion By: Tina Daniels Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Vance's Law Enforcement, low bid, for purchase of less lethal equipment in an amount not to exceed $4,274, funded through Federal Forfeiture - Justice. Unanimously carried CCR #: 10.498-24 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 Gorno Ford low bidder, for the purchase of a 2024 F150 for the Animal Shelter, in an amount not to exceed $47,608, funded through Act179 Animal Shelter. Unanimously carried CCR #: 10.499-24 Page: 3 7 Motion By: Charley Johnson Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Gorno Ford low bidder, to purchase a 2024 Transit Van in the amount not to exceed $50,707, funded through Water Transmission and Distribution. Unanimously carried CCR #: 10.500-24 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 City Elevator of Michigan, low bid contract renewal, for elevator preventive maintenance and repair services contract, for an amount not to exceed $16,000 Funded through TBA Repair & Maintenance Account. Unanimously carried CCR #: 10.501-24 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 Michigan Cat, Sourcewell Contract Pricing, to provide a Trail King 8 ton tilt trailer, in an amount not to exceed $20,184, funded through TBA Capital Outlay. Unanimously carried CCR #: 10.502-24 Motion By: Jill Brandana Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Tina Daniels Nays: None Resolved: To approve Owen Tree Service, low qualified bid, to provide tree removal and ground clearing at Lange Park, for an amount not to exceed $100,000. Funded through ARPA Grant-Capital Outlay. Unanimously carried CCR #: 10.503-24 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 receive & file Cimco, sole source, for an emergency purchase for the Taylor Sportsplex in an amount not to exceed $5,699, funded through the TSX Repair and Maintenance account. Unanimously carried CCR #: 10.504-24 Page: 4 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 the resolution authorizing the Director of Public Works, or his designee City Engineer, to execute on behalf of the City of Taylor long term maintenance permits issued by Wayne County for storm water management systems constructed in the City of Taylor. Unanimously carried CCR #: 10.505-24 Motion By: Jill Brandana Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve opening the public hearing as approved at the August 20, 2024 Council Meeting to Vacate, retaining all utility easements, 20’ alley located adjacent to Lots 129- 141, 272, & 392 inclusive of the HITCHMANS ROUGE HILLS SUB of the NE ¼ Section 6, City of Taylor T.3S., R.10E., Wayne County, Michigan. The subject site is located between Marvin Avenue and McGuire Avenue. Interested Parties; M. Sausa, Kimberly Unanimously carried CCR #: 10.506-24 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 closing the public hearing to vacate, retaining all utility easements, 20’ alley located adjacent to Lots 129 -141, 272, & 392 inclusive of the HITCHMANS ROUGE HILLS SUB of the NE ¼ Section 6, City of Taylor T.3S., R.10E., Wayne County, Michigan. The subject site is located between Marvin Avenue and McGuire Avenue. Unanimously carried CCR #: 10.507-24 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 to vacate, retaining all utility easements, 20’ alley located adjacent to Lots 129-141, 272, & 392 inclusive of the HITCHMANS ROUGE HILLS SUB of the NE ¼ Section 6, City of Taylor T.3S., R.10E., Wayne County, Michigan. The subject site is located between Marvin Avenue and McGuire Avenue. Unanimously carried CCR #: 10.508-24 Page: 5 9 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 Election Source, low quote, for the purchase of election related signage in the amount not to exceed $3,047, funded through General Fund, City Clerk's Office, Election Supplies. Unanimously carried CCR #: 10.509-24 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 Mi Custom Signs, low quote, for the purchase of retractable precinct signs in the amount not to exceed $3,767, funded through Election Grant Monies. Unanimously carried CCR #: 10.510-24 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 issuance of a Solicitor's Permit to Comcast (Xfinity) for door-to-door sales of internet, TV, Home/cell phone services for a period of one (1) year valid through October 1, 2025. Unanimously carried CCR #: 10.511-24 Motion By: Angie Winton Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Tina Daniels Nays: None Resolved: To approve Inclusion Solutions, sole source, for the purchase of eleven (11) accessible voting booths in the amount not to exceed $11,287, funded through General Fund, City Clerk's Office, Election Supplies account. Unanimously carried CCR #: 10.512-24 Motion By: Lindsey Rose Supported By: Tina Daniels Ayes: Jill Brandana, Lindsey Rose, Tina Daniels Nays: Charley Johnson, Angie Winton, Douglas Geiss Resolved: To approve to refer the proposed Charter amendment to Corporation Counsel for review and concurrence of proper form, language, procedure and timing to effectuate. Interested Parties; Kimberly, E. Hall, M. Drouillard, J. Broniak Roll Call Vote 3 – 3 Motion Failed CCR #: 10.513-24 Page: 6 10 Motion By: Jill Brandana Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve adjournment at 8:34 p.m. Unanimously carried CCR #: 10.514-24 _____________________________________ ________________________________ Douglas A. Geiss, Chairman Cynthia A. Bower, City Clerk Page: 7 11 12 13 14 15 16  17 Page 18 of 130  18 Page 21 of 130  19 Page 22 of 130  20 Page 23 of 130  21 Page 24 of 130  22 Page 25 of 130  23 Page 26 of 130  24 Page 27 of 130  25 Page 28 of 130  26 Page 29 of 130  27 Page 30 of 130  28 Page 31 of 130  29 Page 32 of 130  30 Page 33 of 130  31 Page 34 of 130 32 Page 35 of 130  33 Page 36 of 130  34 Page 37 of 130  35 Page 38 of 130  36 Page 39 of 130  37 Page 40 of 130  38 Page 41 of 130  39 Page 42 of 130  40 Page 43 of 130  41 Page 44 of 130  42 Page 45 of 130  43 Page 46 of 130  44 Page 47 of 130  45 Page 48 of 130 46 Page 49 of 130  RESOLUTION OF THE CITY OF TAYLOR TO APPROVE THE SECOND AMENDED ARTICLES OF INCORPORATION OF THE DOWNRIVER UTILITY WASTEWATER AUTHORITY RESOLUTION NO. ________________ WHEREAS, 1955 PA 233, as amended ("Act 233") authorizes an authority to acquire sewage disposal systems as defined within said act and to improve, enlarge, expand, and operate such systems; and WHEREAS, by the terms of Act 233, the Downriver Utility Wastewater Authority ("DUWA"), with members the cities of Belleville, Ecorse, Lincoln Park, River Rouge, Southgate, Wyandotte, Allen Park, Taylor, Dearborn Heights, Romulus, Riverview, and the Charter Townships of Van Buren and Brownstown ("Communities") has ownership and operation of a sewage disposal system ("System"), and WHEREAS, DUWA owns and operates the System pursuant to Articles of Incorporation and Bylaws; and WHEREAS, the DUWA Board of Commissioners have recommended changes to the Articles of Incorporation to acknowledge change in circumstances and such Amended Articles have been reviewed by the municipality's counsel and the DUWA Legal Committee and the DUWA Board. NOW THEREFORE, be it resolved that the City of Taylor ("municipality") hereby agrees that: 1. The Second Amended Articles of Incorporation of the DUWA are hereby approved and the appropriate administrative official of the municipality is hereby authorized to execute said Articles. ON MOTION OF ___________________ SUPPORTED BY ______________ the foregoing Resolution was adopted by the following vote: ROLL CALL: AYE________ NAY_________ ABSENT ___________ 1 47  I, _______________, Clerk for the City of Taylor hereby certify that the foregoing is a true and accurate copy of a Resolution adopted by the City Council for the City of Taylor at a regular meeting held on the _____ day of _______________, 2024, and that said meeting was conducted and public notice of said meeting was given pursuant to and in full compliance with the Open Meeting Act, being Act 267, Public Acts of Michigan, 1976, and that the minutes of said meeting were kept and will be or have been available as required by said Act. __________________________ ___________________, Clerk 2 48  MacQueen 350 Austin Circle View Delafield, WI 53018 (262) 646-5911 MACQUEEK Fax: (262) 646-5912 Branch Ship To: TAYLOR FIRE DEPT 16 - DELAFIELD, WI 23345 GODDARD RD Date Time Page TAYLOR, MI 09/24/2024 11:06:37 (0) 1 Attn: Ramona Moyski 48180 Account No Phone No Est No 01 TAYL0022 7343741355 027229 Ship Via Purchase Order Invoice To: TAYLOR FIRE DEPARTMENT QUOTE 23345 GODDARD RD Tax ID No TAYLOR MI 48180 Salesperson 394 / 507 Attention: STEVEN PORTIS ESTIMATE EXPIRY DATE: 10/24/2024 PARTS ESTIMATE - NOT AN INVOICE - P-a-rt# Description Otv Price Amount 79820007 REVOLUTION VLV 4 2290.00 9160.00 VLV BALL INTAKE 5 STZ W/CAP X 6 NH RL F FRT SHIP & HNDLING 1 200.00 200.00 Subtotal: 9360.00 Tax: .00 Authorization: TOTAL: 9360.00 VisitUsOnline www.macqueengroup.com 49  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM INSTRUCTIONS: Complete this entire form, including BOTH SECTIONS I and II for all sole source purchases. Send the completed form to the Budget & Finance Department, Central Purchasing. In compliance with Section 4.11 of the City of Taylor Purchasing Policy, this document shall accompany any sole source request to the City Council as part of council package for review and consideration. Failure to provide the requested information and supporting documentation will most likely result in postponement. If you have any questions, or need additional assistance, contact the Purchasing Office at 734.374.1459 or 734.374.1396. Information is also available at http://www.cityoftaylor.com/purchasing. NOTE: 1. Price is never a basis for a sole source request. 2. Supporting documentation must accompany this form. Requisition Title (or) #: Valve Ball Intake Commodity/service being purchased: Preventative Maintenance Proposed purchase price: $ 9,360 Proposed / Requested Supplier: MacQueen Requested by: Chief Stephen Portis Department: Fire Date: 10/15/2024 Email/phone #: sportis@ci.taylor.mi.us Sole source justification prepared by: Ramona Moyski I. SOLE SOURCE JUSTIFICATION 1. A Sole Source Purchase is available from only one supplier and meets at least one of the following criteria (please check the appropriate boxes): One-of-a-kind- The commodity or service has no competitive product alternatives on the market. Compatibility - The commodity or service matches existing brand of equipment for compatibility. Replacement part - The commodity is a replacement part for a specific brand of existing equipment. Unique design - The commodity or service meets physical design or quality requirements. Professional Service - The service falls under the Purchasing Policy Professional Service Section 4.10. If any of the above apply – Are you aware of other sources (other than the one requested) that could offer the exact brand or service, such as a distributor, third party broker, or reseller? If so, please list possible sources. OR Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on . Emergency - URGENT NEED for the item or service does not permit soliciting competitive bids, as in cases of emergencies, disaster, etc., which was required on 2. Briefly explain what it is about this product or service that only this vendor can meet: has the specific product and size required 1| P a g e 50  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM 3. Indicate if the product or service has been purchased for this department in the past, the approximate date of purchase, and purchase order number, if known: yes 4. List the specific important features or specific performance specifications or parameters that make this product or service unique or proprietary, AND indicate specifically why these unique features are important to your department operations: Has the specific product and sizet 5. List other suppliers generally believed to offer the same or very similar product or service. Indicate if they were contacted for a description and/or price of their product or service. If they were not contacted, indicate why they were omitted. Indicate for each specifically why their product or service is judged to be unacceptable. a) unknown b) unknown c) unknown II. DOCUMENTATION OF PRICE REASONABLENESS Check the box(es) that apply and provide information: 1. I determined that the price is reasonable for one of the following reasons: (a) I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) (b) I compared the proposed price to current published catalog, price lists, or market prices as documented in the attachments (attach relevant documentation) and the proposed price is less. (c) I compared the proposal price to similar benchmarks, (e.g., dollars per pound, horsepower, or other units of measure) to identify any gross inconsistencies. Describe comparisons made: (d) Based on my knowledge of the market, my experience of prior similar proposals. Describe basis of market knowledge or reference prior proposals: (e) The price is set by law or regulations. Provide reference to law or regulation: (f) The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: 2. Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 2| P a g e 51  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM III. CONFLICT OF INTEREST STATEMENT The Requestor agrees that there is no real or potential Conflict of Interest in recommending this product and/or service as a Sole Source procurement. (NOTE: If you do have a real or potential conflict of interest, please contact the appropriate Purchasing Agent.) As the authorized department official, I certify that the above justification is accurate and complete to the best of my knowledge and belief. Approval: _____________________________________________ 09/25/2024 Signature of Department Head Date Stephen Portis Printed Name 3| P a g e 52 CUSTOMER #: TF3782 568078 UNIT# 2 INVOICE 13385 Inkster Road Taylor, Michigan 48180 TAYLOR FIRE DEPARTMENT Phone (734) 941-1801 Fax (734) 941-9120 23345 GODDARD ROAD Facility Registration no.: F128927 TAYLOR, MI 48180 PAGE 1 HOME: CONT:734-374-1355 BUS: 734-374-1355 CELL: SERVICE ADVISOR: 266 GARETT EVES COLOR YEAR MAKE/MODEL VIN LICENSE MILEAGE IN/ OUT TAG 15 PIERCE PIERCE 4P1BAAFF0FA015583 74099/74099 T5 DEL DATE PROD. DATE WARR. EXP. PROMISED PO NO. RATE PAYMENT INV. DATE 01JAN15 DD 17:00 09SEP24 180.00 CHG 25SEP24 R.O. OPENED READY OPTIONS: 09SEP24 25SEP24 LINE OPCODE TECH TYPE HOURS LIST NET TOTAL A C/S CHECK ENGINE LIGHT IS ON AND UNIT WILL NOT REGENE PULL CODES AND ADVISE MM MISCELLANEOUS GENERAL REPAIR(S) 390 PARRAGHI,ALEXANDER LIC#: M270814 CT2 27.50 99 CT2 12.50 40.00 7200.00 7200.00 3 ATF QT.AUTO.TRANS.FLUID 13.65 3 19000 BRAKE CLEAN 11.88 3 72414 CARB CLEANER 17.97 2 4932615 GASKET,CONNECTION 9.66 1 5295436 GASKET,CONNECTION 6.71 1 4928594 SENSOR,PRESSURE 194.59 1 5253019 GASKET,EXH GAS RCN VALVE 16.02 1 5297792 TUBE,PRESSURE SENSING 109.65 4 5263462 NUT 18.96 2 5286984 STUD 26.16 1 5317551 HARNESS,WIRING 69.67 1 5698456 SENSOR,PRS TEMPERATURE 175.17 1 4384138 SENSOR,DFN PRESSURE 218.08 1 3798339HDT Cummins HE300VG with VGT Actuator 5882.60 CORE CHARGE C 800.00 800.00 1 FP FREIGHT ON PARTS 75.00 1 3678912 SEAL,O RING 16.35 1 3627695 SEAL,O RING 10.24 2 3684284 WASHER,SEALING 18.60 2 3900630 SCREW,HEX FLANGE HEAD CAP 5.38 1 3678603 SEAL,O RING 5.27 1 3922794 SEAL,O RING 4.26 4 4934278 WASHER,SEALING 18.12 1 4944257 WASHER,SEALING 21.69 1 102408 CLAMP,V BAND 55.69 1 HW HAZARDOUS WASTE CHARGE 15.00 1 LFP3000 OIL FILTER 37.31 ALL PARTS NEW UNLESS OTHERWISE SPECIFIED ORIGINAL ESTIMATE SUMMARY DESCRIPTION TOTALS SHOP SUPPLIES - A TOKEN CHARGE IS INCLUDED FOR SUPPLIES USED ON YOUR VEHICLE. APPLICABLE SUPPLIES PARTS LABOR TOTAL LABOR AMOUNT ITEMS ARE: NUTS, BOLTS, WASHERS, TAPE, PINS, SPRAYS, AUTHORIZED ADDITIONS PARTS AMOUNT SHELLAC, SOLVENT, RAGS, CLEANERS, TOWELS, SOLDER, ETC. PARTS LABOR TOTAL GAS, OIL, LUBE REPAIRS PROPERLY COMPLETED AND CHECKED BY DEALER REG. NO. SUBLET AMOUNT X MISC. CHARGES DISCLAIMER OF WARRANTIES TOTAL CHARGES The Factory Warranty Constitutes all of the warranties with respect to the sale of this products(s). BILL JONES ENTERPRISES,INC. HEREBY EXPRESSLY DISCLAIMS ALL WARRANTIES, EITHER EXPRESSEDOR IMPLIED, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, FOR CONSEQUENTIALOR INCIDENTAL DAMAGES, including but not limited to, loss of profits, any LESS INSURANCE liabilities, injuries, claims, demands, damages, costs and expenses, arising out of or in connection with this Agreement. BILL JONES ENTERPRISES, INC. neither assumes nor authorizes any other person to assume for it any liability in connection with the sale of this products(s) SALES TAX PLEASE PAY X THIS AMOUNT ALL REPAIRS AND PARTS LISTED WERE FURNISHED IN COMPLIANCE WITH THE MICHIGAN AUTO REPAIR ACT P.A.300 53 Copyright 2014 CDK Global, LLC SERVICE INVOICE TYPE 2 - SI2C - IMAGING CUSTOMER COPY CUSTOMER #: TF3782 568078 UNIT# 2 INVOICE 13385 Inkster Road Taylor, Michigan 48180 TAYLOR FIRE DEPARTMENT Phone (734) 941-1801 Fax (734) 941-9120 23345 GODDARD ROAD Facility Registration no.: F128927 TAYLOR, MI 48180 PAGE 2 HOME: CONT:734-374-1355 BUS: 734-374-1355 CELL: SERVICE ADVISOR: 266 GARETT EVES COLOR YEAR MAKE/MODEL VIN LICENSE MILEAGE IN/ OUT TAG 15 PIERCE PIERCE 4P1BAAFF0FA015583 74099/74099 T5 DEL DATE PROD. DATE WARR. EXP. PROMISED PO NO. RATE PAYMENT INV. DATE 01JAN15 DD 17:00 09SEP24 180.00 CHG 25SEP24 R.O. OPENED READY OPTIONS: 09SEP24 25SEP24 LINE OPCODE TECH TYPE HOURS LIST NET TOTAL 1 LFF1065 FUEL FILTER 923829.1449 48.68 1 FF63054-NN PAC,FILTER 923941.0589 55.49 1 WIX-24083 COOLANT FILTER 129.26 1 P101293 REDUCER BOOT 49.56 25 BULKOIL 15W/40, BULK ENGINE OIL 15W40 149.00 6 AF888 EXT.ANTIFREEZE/RED-ORANGE 143.94 3 H28004 R16 HOSE 21.18 2 04Z604 SAE 37 SWIVEL 21.04 1 2RMR6(L) HEAT WRAP 41.50 3 BULKOIL 15W/40, BULK ENGINE OIL 15W40 17.88 1 022586 4-3/16 - 4-1/2 SPRING T-BOLT 21.51 2 BULKOIL 15W/40, BULK ENGINE OIL 15W40 11.92 -1 3798339HDT CORE RETURN -800.00 1 72414 CARB CLEANER 6.78 PARTS: 7771.42 LABOR: 7200.00 OTHER: 0.00 TOTAL LINE A: 14971.42 74099 HOOKED UP CUMMINS DIAGNOSTIC TOOL FOUND MULTIPLE ACTIVE CODES FOR EGR DIFFERENTIAL PRESSURE LOW, EXHAUST BACK PRESSURE LOW AND TURBO ACTUATOR SOFTWARE ABNORMAL UPDATE DATE RATE, MEASURED BATTERY VOLTAGE OF THE UNIT, MEASUREMENTS ARE WITHIN SPEC, MEASURED BATTERY VOLTAGE OF THE UNIT WITH KEY ON, MEASUREMENTS ARE WITHIN SPEC, MEASURED BATTERY VOLTAGE OF THE UNIT WITH ENGINE RUNNING, MEASUREMENTS ARE WITHIN SPEC, MEASURED VOLTAGE AT THE VGT ACTUATOR, MEASUREMENTS ARE WITHIN SPEC, LOAD TESTED VOLTAGE AT THE VGT ACTUATOR, MEASUREMENTS ARE WITHIN SPEC, MEASURED FULL RESISTANCE OF THE DATA LINK CIRCUIT, MEASUREMENTS ARE WITHIN SPEC, REMOVED VGT ACTUATOR AND INSPECTED TURBO, FOUND THE FINS ARE BENT AND THE ALIGNMENT ARM IS SEIZED, INSPECTED INTAKE PLUMBING FOUND HIGH AMOUNT OF DEBRIS, INSPECTED AIR FILTER, FOUND THE AIR FILER HAS A MASSIVE HOLE THROUGH THE FILTER, REMOVED AND REPLACED TURBO CLEANED PLUMBING, CHANGED FUEL, OIL AND COOLANT FILTERS, REPLACED ALL FLUID FLUIDS, INSPECTED AIR INTAKE FOUND HIGH AMOUNT OF SOOT BUILD UP, CLEANED ALL EGR COMPONENTS AND REPLACED DIFFERENTIAL SENSOR SAND INTAKE MANIFOLD SENSOR DUE TO EXCESSIVE SOOT BUILD UP IN SENSOR, INSPECTED BACK PRESSURE SENSOR, FOUND THE SENSOR IS ALSO SOOT BLOCKED, REMOVED AND REPLACED SENSOR AND PLUMBING, INSTALLED ALL COMPONENTS, PERFORMED ALL PARTS NEW UNLESS OTHERWISE SPECIFIED ORIGINAL ESTIMATE SUMMARY DESCRIPTION TOTALS SHOP SUPPLIES - A TOKEN CHARGE IS INCLUDED FOR SUPPLIES USED ON YOUR VEHICLE. APPLICABLE SUPPLIES PARTS LABOR TOTAL LABOR AMOUNT ITEMS ARE: NUTS, BOLTS, WASHERS, TAPE, PINS, SPRAYS, AUTHORIZED ADDITIONS PARTS AMOUNT SHELLAC, SOLVENT, RAGS, CLEANERS, TOWELS, SOLDER, ETC. PARTS LABOR TOTAL GAS, OIL, LUBE REPAIRS PROPERLY COMPLETED AND CHECKED BY DEALER REG. NO. SUBLET AMOUNT X MISC. CHARGES DISCLAIMER OF WARRANTIES TOTAL CHARGES The Factory Warranty Constitutes all of the warranties with respect to the sale of this products(s). BILL JONES ENTERPRISES,INC. HEREBY EXPRESSLY DISCLAIMS ALL WARRANTIES, EITHER EXPRESSEDOR IMPLIED, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, FOR CONSEQUENTIALOR INCIDENTAL DAMAGES, including but not limited to, loss of profits, any LESS INSURANCE liabilities, injuries, claims, demands, damages, costs and expenses, arising out of or in connection with this Agreement. BILL JONES ENTERPRISES, INC. neither assumes nor authorizes any other person to assume for it any liability in connection with the sale of this products(s) SALES TAX PLEASE PAY X THIS AMOUNT ALL REPAIRS AND PARTS LISTED WERE FURNISHED IN COMPLIANCE WITH THE MICHIGAN AUTO REPAIR ACT P.A.300 54 Copyright 2014 CDK Global, LLC SERVICE INVOICE TYPE 2 - SI2C - IMAGING CUSTOMER COPY CUSTOMER #: TF3782 568078 UNIT# 2 INVOICE 13385 Inkster Road Taylor, Michigan 48180 TAYLOR FIRE DEPARTMENT Phone (734) 941-1801 Fax (734) 941-9120 23345 GODDARD ROAD Facility Registration no.: F128927 TAYLOR, MI 48180 PAGE 3 HOME: CONT:734-374-1355 BUS: 734-374-1355 CELL: SERVICE ADVISOR: 266 GARETT EVES COLOR YEAR MAKE/MODEL VIN LICENSE MILEAGE IN/ OUT TAG 15 PIERCE PIERCE 4P1BAAFF0FA015583 74099/74099 T5 DEL DATE PROD. DATE WARR. EXP. PROMISED PO NO. RATE PAYMENT INV. DATE 01JAN15 DD 17:00 09SEP24 180.00 CHG 25SEP24 R.O. OPENED READY OPTIONS: 09SEP24 25SEP24 LINE OPCODE TECH TYPE HOURS LIST NET TOTAL AND REGEN ANALYZER TEST, UNIT PASSED TEST, TOOK UNIT ON MULTIPLE TEST DRIVES CODES DID NOT RETURN, REPAR MADE **************************************************** B** INSPECT FOR TRANS LEAKS AND ADVISE MM MISCELLANEOUS GENERAL REPAIR(S) 390 PARRAGHI,ALEXANDER LIC#: M270814 CT2 8.00 1440.00 1440.00 1 29558351 BREATHER-TRANSMISSION, HEX, FIXED CAP 11.65 1 29558329 KIT-FILTER,4"SUMP 90031386 101.58 1 29546229 SEAL-OIL, TUBE, (OIL FILL TUBE) 7.01 21 27101CTDQT TRANS SYND 299.88 PARTS: 420.12 LABOR: 1440.00 OTHER: 0.00 TOTAL LINE B: 1860.12 74099 INSPECTED TRANSMISSION FOUND PASSENGER SIDE IS WET, POWER WASHED TRANSMISSION AND CHECKED FLUID LEVEL, FOUND FLUID LEVEL IS LOW, TOPPED OF WITH REGULAR ATF, AFTER TOPPING OFF FLUID FOUND THE DP STICK TUBE GASKET IS LEAKING, DRAINED FLUID FOUND FLUID IS WELL USED, CHANGED GASKET, FILTERS, AND FILLED WITH NEW FLUID, INSTALLED NEW UPDATED BREATHER, TOOK UNIT ON MULTIPLE TEST DRIVES NO LEAKS FOUND REPAIR MADE **************************************************** CUSTOMER PAY MISC SUPPLIES FOR REPAIR ORDER 252.47 ALL PARTS NEW UNLESS OTHERWISE SPECIFIED ORIGINAL ESTIMATE SUMMARY DESCRIPTION TOTALS SHOP SUPPLIES - A TOKEN CHARGE IS INCLUDED FOR SUPPLIES USED ON YOUR VEHICLE. APPLICABLE SUPPLIES PARTS LABOR TOTAL LABOR AMOUNT 8640.00 ITEMS ARE: NUTS, BOLTS, WASHERS, TAPE, PINS, SPRAYS, AUTHORIZED ADDITIONS SHELLAC, SOLVENT, RAGS, CLEANERS, TOWELS, SOLDER, PARTS AMOUNT 8191.54 ETC. PARTS LABOR TOTAL GAS, OIL, LUBE 0.00 REPAIRS PROPERLY COMPLETED AND CHECKED BY DEALER REG. NO. SUBLET AMOUNT 0.00 X MISC. CHARGES 252.47 DISCLAIMER OF WARRANTIES The Factory Warranty Constitutes all of the warranties with respect to the sale of this products(s). BILL JONES ENTERPRISES,INC. HEREBY TOTAL CHARGES 17084.01 EXPRESSLY DISCLAIMS ALL WARRANTIES, EITHER EXPRESSEDOR IMPLIED, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, FOR CONSEQUENTIALOR INCIDENTAL DAMAGES, including but not limited to, loss of profits, any LESS INSURANCE 0.00 liabilities, injuries, claims, demands, damages, costs and expenses, arising out of or in connection with this Agreement. BILL JONES ENTERPRISES, INC. neither assumes nor authorizes any other person to assume for it any liability in connection with the sale of this products(s) SALES TAX 0.00 PLEASE PAY X THIS AMOUNT 17084.01 ALL REPAIRS AND PARTS LISTED WERE FURNISHED IN COMPLIANCE WITH THE MICHIGAN AUTO REPAIR ACT P.A.300 55 Copyright 2014 CDK Global, LLC SERVICE INVOICE TYPE 2 - SI2C - IMAGING CUSTOMER COPY  CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM INSTRUCTIONS: Complete this entire form, including BOTH SECTIONS I and II for all sole source purchases. Send the completed form to the Budget & Finance Department, Central Purchasing. In compliance with Section 4.11 of the City of Taylor Purchasing Policy, this document shall accompany any sole source request to the City Council as part of council package for review and consideration. Failure to provide the requested information and supporting documentation will most likely result in postponement. If you have any questions, or need additional assistance, contact the Purchasing Office at 734.374.1459 or 734.374.1396. Information is also available at http://www.citvoftavlor.com/purchasing. NOTE: 1. Price is never a basis for a sole source request. 2. Supporting documentation must accompany this form. Requisition Title (or) #: Engine 2 Repairs Commodity/service being purchased: Repair Proposed purchase price: $ 17,085 Proposed / Requested Supplier: Metro Airport Truck Requested by: Chief Stephen Portis Department: Fire Date: 09/26/2024 Email/phone #: sportis@ci.tavlor.mi.us Sole source justification prepared by: Ramona Movski I. SOLE SOURCE JUSTIFICATION 1. A Sole Source Purchase is available from only one supplier and meets at least one of the following criteria (please check the appropriate boxes): El One-of-a-kind- The commodity or service has no competitive product alternatives on the market. IZ1 Compatibility - The commodity or service matches existing brand of equipment for compatibility. El Replacement part - The commodity is a replacement part for a specific brand of existing equipment. El Unique design - The commodity or service meets physical design or quality requirements. fl 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 on . lj Emergency - URGENT NEED for the item or service does not permit soliciting competitive bids, as in cases of emergencies, disaster, etc., which was required on 2. Briefly explain what it is about this product or service that only this vendor can meet: 11 Page 56  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: Fire Engine Repair 5. List other suppliers generally believed to offer the same or very similar product or service. Indicate if they were contacted for a description and/or price of their product or service. If they were not contacted, indicate why they were omitted. Indicate for each specifically why their product or service is judged to be unacceptable. a) unknown b) unknown c) unknown II. DOCUMENTATION OF PRICE REASONABLENESS Check the box(es) that apply and provide information: I determined that the price is reasonable for one of the following reasons: (a) 0 I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) _ (b)0 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)0 I compared the proposal price to similar benchmarks, (e.g., dollars per pound, horsepower, or other units of measure) to identify any gross inconsistencies. Describe comparisons made: Based on my knowledge of the market, my experience of prior similar proposals. Describe basis of market knowledge or reference prior proposals: The price is set by law or regulations. Provide reference to law or regulation: The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: 2.D Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 21 Page 57  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. 09/26/2024 Signature of Department Head Date Stephen Portis Printed Name 31 Page 58  Invoice # INV-007122 Balance Due $2,879.20 Smiley Tire & Retreading Company ID : 34-1613863 Tax ID : 34-1613863 2715 Hayes Ave / P.O. Box 1147 419-332-5545 / 800-686-2632 Fremont Ohio 43420 U.S.A Bill To CITY OF TAYLOR 25605 NORTHLINE RD. Invoice Date : 20 Sep 2024 25605 Northline Road Terms : Net 30 TAYLOR 48180 MI Due Date : 20 Oct 2024 Ship To P.O.# : Ordered by Jim Swain VEHICLE MAINT. DEPT. Check if fuel 25605 Northline Road surcharge is false TAYLOR 48180 MI required : # Item & Description Qty Rate Amount 1 225/70R19.5 UE G647 RSS SVR G (FET 4.44) 8.00 358.40 2,867.20 SKU : 139172053 ea 2 Fuel Surcharge 1.00 12.00 12.00 SKU : Fuel Surcharge Sub Total 2,879.20 Total $2,879.20 Balance Due $2,879.20 Payment Options Retorque wheels after 150 miles or 3 hours of service. **Notice after 5 days any vehicles not authorized for repair** 1 59  Cat ® Power Box Rakes SKID STEER LOADERS MULTI TERRAIN LOADERS COMPACT TRACK LOADERS COMPACT WHEEL LOADERS Cat® Power Box Rakes are ideal for clearing and preparing Convenient, heavy-duty, deep skid-resistant step soil in general construction trench restoration, golf course „ Convenient, heavy-duty, deep skid-resistant step and a construction and athletic field maintenance. They offer the generous cab allow for easy operator entry and exit. versatility to de-thatch, remove old lawns and weeds, grade, level, rake, remove debris and prepare seedbeds with one Dual independently adjustable gauge wheels work tool. Their angling ability allows the operator to windrow „ Dual independently adjustable gauge wheels allow for skim collected debris for easy pickup and removal. passes for over-seeding or adjust to cut drainage grades. Features: Cat XT™-3 ES hose, couplings and O-ring face seals Consistent milling action „ Cat XT-3 ES hose, couplings and O-ring face seals provide „ Consistent milling action creates an ideal seedbed for great superior, leak-free performance and reliability. All hoses germination results, laying the groundwork for a perfect are wrapped with nylon woven cordura sleeving for added lawn. Wet, dry, weedy, hard and rocky soil can be dried, operator protection. Hydraulic quick disconnects enable flattened, pulverized and conditioned for seed in one step. fast tool changes. Heavy-duty frame, pivot plate and attachment plate Quick coupler „ Heavy-duty frame, pivot plate and attachment plate „ Rugged, opposing edge design holds the work tool are featured for reliable operation in rugged terrain securely and allows the operator to quickly change from and abusive soil conditions. one high performance Cat Work Tool to another. Pure carbide, blunt shaped teeth Manual or hydraulic angling „ Pure carbide, blunt shaped teeth create a dimpled „ Manual or hydraulic angling up to 20° right or left of subsurface to ensure the best possible seedbed sub-base center. Hydraulic angling option allows operator to control fracture pattern. the power box rake angle from the operator compartment. Manual angling power box rakes can be easily converted Two-position winged endplates to hydraulic angling. „ Two-position winged endplates allow close raking to side walks or foundations. They can remain parallel, even during angling, for smoother plowing. 60 Cat Power Box Rakes ® Compatibility Model Machines PR172 216B3, 226B3, 226D, 232D, 236D, 239D, 242D, 246D, 249D, 257D, 259D, 262D, 272D2, 272D2 XHP, 277D, 279D, 287D, 289D, 297D2, 297D2 XHP, 299D2, 299D2 XHP, 906K, 907K, 908K, 906M, 907M, 908M PR184 216B3, 226B3, 226D, 232D, 236D, 239D, 242D, 246D, 249D, 257D, 259D, 262D, 272D2, 272D2 XHP, 277D, 279D, 287D, 289D, 297D2, 297D2 XHP, 299D2, 299D2 XHP, 906K, 907K, 908K, 906M, 907M, 908M PR190 216B3, 226B3, 226D, 232D, 236D, 239D, 242D, 246D, 249D, 257D, 259D, 262D, 272D2, 272D2 XHP, 277D, 279D, 287D, 289D, 297D2, 297D2 XHP, 299D2, 299D2 XHP, 906K, 907K, 908K, 906M, 907M, 908M Machine model availability and attachment vary by region. Please contact your local dealer for availability. Specifications AA EE 20° 20° DD BB CC PR172 PR184 PR190 A Overall width mm (in) 2057 (81) 2362 (93) 2515 (99) B Width across tires, nominal mm (in) 1386 (55) 1732 (68) 1845 (73) C Roller width mm (in) 1829 (72) 2134 (84) 2286 (90) D Overall height mm (in) 847 (34) 847 (34) 953 (37.5) E Overall length mm (in) 1626 (64) 1626 (64) 1626 (64) Raking width at max angle (20°) mm (in) 1727 (68) 2007 (79) 2159 (85) Unit weight (manual) kg (lb) 408 (900) 465 (1,026) N/A N/A Unit weight (hydraulic) kg (lb) 420 (925) 476 (1,050) 599 (1,320) Maximum angle 20° 20° 20° Optimal hydraulic flow L/min (gpm) 49-86 (13-23) 57-86 (15-23) 57-86 (15-23) Hydraulic pressure bar (psi) 230 (3,340) 230 (3,340) 230 (3,340) 2 Power Box Rakes for SSL, MTL, CTL, CWL 61  Cat Power Box Rakes ® Easily angle up to 20 degrees manually or through the Height adjustable front wheels integrated machine joystick allow for the cutter bar engagement to be changed and cut in offset grades Chain driven cutter bar uses high torque motors for maximum production and reliability Bolt-on deflectors manage material throw and ensure reprocessing of dirt and soil Two-position endplates create Box Blade type effect allowing operator to carry material both going forward and in reverse Power Box Rakes for SSL, MTL, CTL, CWL 3 62 Cat Power Box Rakes ® For more complete information on Cat products, dealer services, and industry solutions, visit us on the web at www.cat.com AEHQ5834-03 (12-17) © 2017 Caterpillar Replaces AEHQ5834-02 All rights reserved Materials and specifications are subject to change without notice. Featured machines in photos may include additional equipment. See your Cat dealer for available options. CAT, CATERPILLAR, SAFETY.CAT.COM, their respective logos, “Caterpillar Yellow” and the “Power Edge” trade dress, as well as corporate and product identity used herein, are trademarks of Caterpillar and may not be used without permission. 63  Quote 131429-01 Sep 18, 2024 CITY OF TAYLOR DPW 25605 Northline Rd Taylor, Michigan 48180 Dear Lanny, Thank you for this opportunity to quote Caterpillar products for your business needs. We are pleased to quote the following for your purchase consideration. One (1) New Caterpillar Work Tools Model: SSL PR118 Work Tool with all standard equipment in addition to the additional specifications listed below: STOCK NUMBER: 93344 SERIAL NUMBER: RRD00615 YEAR: 2024 MACHINE SPECIFICATIONS POWER BOX RAKE, HYD., PR118 81" OVERALL, 72" WORK WIDTH, HYD ANGLE WARRANTY & COVERAGE Standard Warranty: Standard Manufacturer's Warranty MI DEAL Contract # 071B7700084 Sell Price $14,216.07 Net Balance Due $14,216.07 Total Net Purchase Price $14,216.07 ***IN STOCK*** Thank you for your interest in Michigan CAT and Caterpillar products for your business needs. This quotation is valid for 30 days, after which time we reserve the right to re-quote. If there are any questions, please do not hesitate to contact me. Sincerely, Paul Mackin Machine Sales Representative Dealership Paul.Mackin@MICHIGANCAT.com 313-402-7674 Page 1 of 1 64  Quote Summary {MUST BE SECOND PAGE OF COUNCIL ITEM} Leak Detector Quote Summary Comments & Name of Vendor Address Telephone Price Recommendations 538 W Main St. Lebanon, OH Utility Technologies LLC 513-488-1940 $33,159.00 45036 Master Leak 100 Home Road Hatboro, PA 267-236-6184 $35,059.00 Technologies 19040 6981 Eastgate Blvd. Lebanon, TN Tracer Electronics LLC 615-285-3952 $34,596.18 37090 PURCHASING AGENT SIGNATURE: Date: Time: Pg. of 65 10/2/24, 2:00 PM Sewerin SeCorrPhon AC200 SDR Combination Leak Correlator and Acoustic – Utility Technologies  MORE... Sewerin products may be shipped or delivered ONLY to Ohio and Michigan SIGN IN CREATE AN ACCOUNT Home › Leak Locators, Leak Noise Correlators, and Leak Loggers › Sewerin SeCorrPhon AC200 SDR Com… https://www.utility.biz/collections/leak-locating-equipment/products/sewerin-aquaphon-ac-200-sdr-pro-wireless-acoustic-locator-pro-complete-kit?varia… 66 2/13 10/2/24, 2:00 PM Sewerin SeCorrPhon AC200 SDR Combination Leak Correlator and Acoustic – Utility Technologies Sewerin products may be shipped or delivered ONLY to Ohio and Michigan https://www.utility.biz/collections/leak-locating-equipment/products/sewerin-aquaphon-ac-200-sdr-pro-wireless-acoustic-locator-pro-complete-kit?varia… 67 3/13 10/2/24, 2:00 PM Sewerin SeCorrPhon AC200 SDR Combination Leak Correlator and Acoustic – Utility Technologies Sewerin products may be shipped or delivered ONLY to Ohio and Michigan https://www.utility.biz/collections/leak-locating-equipment/products/sewerin-aquaphon-ac-200-sdr-pro-wireless-acoustic-locator-pro-complete-kit?varia… 68 4/13 10/2/24, 2:00 PM Sewerin SeCorrPhon AC200 SDR Combination Leak Correlator and Acoustic – Utility Technologies Sewerin products may be shipped or delivered ONLY to Ohio and Michigan SEWERIN SECORRPHON AC200 SDR COMBINATION LEAK CORRELATOR AND ACOUSTIC LEAK DETECTOR Sewerin This item is not available to purchase online. Please contact us to Purchase, or for a Quotation, or Demonstration. $21,03300 Select Kit Plus Kit Quantity - 1 + CORRELATOR AND ACOUSTIC WATER LEAK DETECTOR COMBINED: PROFESSIONAL – FLEXIBLE – INTELLIGENT The SeCorrPhon AC 200 is a multi-functional leak detector offering three functions in one: pre-location, pinpointing and correlation. The clever combination of these processes in one system allows you to confidently locate the leak regardless of the ambient conditions. With just a few finger strokes, you can quickly and easily switch between the various applications. Professional The user interface of the SeCorrPhon AC 200 is clearly and logically laid out. There are many extra functions available for complex location scenarios. https://www.utility.biz/collections/leak-locating-equipment/products/sewerin-aquaphon-ac-200-sdr-pro-wireless-acoustic-locator-pro-complete-kit?varia… 69 5/13 10/2/24, 2:00 PM Sewerin SeCorrPhon AC200 SDR Combination Leak Correlator and Acoustic – Utility Technologies The high quality piezo microphones with frequency response optimized especially for leak detection and Sewerin products the digital signal processing may beacoustic offer outstanding shippedproperties. or delivered ONLY Thanks toto theOhio and Michigan excellent sound quality and minimization of sound interference, you can reliably identify and locate leaks even if the sound intensity of the leak is weak or there is significant ambient noise. At the touch of a button the SeCorrPhon AC 200 will apply tailored filters to the current noises and will automatically select the appropriate frequency ranges. Alternatively, you can set manual filter limits according to your individual hearing and select frequency ranges which accentuate the leak noise. This allows you to concentrate fully on the leak without any sound interference. In addition, you have the option of recording leak noises with the integrated audio player and comparing them with each other. You can use these recordings for training or demonstration purposes or to create a noise database, allowing you to better evaluate leak noises on site. Flexible All-in-one device: pre-location, pinpointing and correlation. The clever combination of these methods in one system allows you to confidently locate the exact source of the leak regardless of the ambient conditions. The SeCorrPhon AC 200 is recommended for all users undertaking professional leak detection because it can handle any everyday location scenario. It can easily measure different pipe sections, pipe materials, diameters and pipe lengths. With acoustic leak detection, the current sound intensity is displayed as a graph and as a numeric value on the large and clear 5.7 inch receiver display. Alongside, you can see the previous values for better comparison as well as the current frequency analysis of the noise. Intelligent The sophisticated firmware of the SeCorrPhon AC 200 means that the measurement sequence is almost fully automatic. Once the pipeline data has been entered and the measurement started, all other steps are performed without the intervention of the operator. The measured noises are constantly analysed in the background and the optimal filter settings selected. The SeCorrPhon AC 200 guides the user through the various applications with instructions. This means that even users with less experience and occasional users can use the device with confidence. The SeCorrPhon AC 200 independently optimizes the measuring results by automatically selecting appropriate filters – without the user having to intervene. However, the filters can also be set manually. One special feature of the correlator is its results-oriented, user-friendly on-screen display of the measuring results. Concrete information about the position of the leak is highlighted, instead of having to interpret complex curves. The quality of the calculations shown in the display provides the user with constant information about how reliable the measurement is. Thanks to the results-oriented view, the user can immediately implement further steps, e.g. confirm the location by acoustic means. https://www.utility.biz/collections/leak-locating-equipment/products/sewerin-aquaphon-ac-200-sdr-pro-wireless-acoustic-locator-pro-complete-kit?varia… 70 6/13 10/2/24, 2:00 PM Sewerin SeCorrPhon AC200 SDR Combination Leak Correlator and Acoustic – Utility Technologies TWO VERSIONS: Sewerin products may be shipped or delivered ONLY to Ohio and Michigan Basic Kit - Receiver, Two Correlating Transmitters with two Microphones, Touch Microphone, Ground Wind Microphone, Case with accessories. PLUS kit - Everything in the basic kit PLUS a Soft Soil Microphone Literature Link (PDF file) NOW WITH ENHANCED FUNCTIONS: Pinpointing of leaks The SeCorrPhon AC 200 receiver is also available to buy with an optional integrated module for positioning. The GNSS (Global Navigation Satellite System) module stores the current user position when a leak noise is identified. This means the exact geographic position of the leak can be associated with the noise, making it available for documentation at a later date. Noises stored temporarily in the audio player can also be subsequently associated with the appropriate location data once the measurement has been stored. Optimized filter settings Set the upper and lower filter limits simply and easily by clicking on the graphical representation of the leak noise. Alternatively, manual fine setting in 50 Hz steps is also possible. Select the required filter limit by pressing the key and then set the figure precisely. Suppression of interfering peaks The feature of peak suppression helps with optimization in situations where one area of the correlation function is selected and then suppressed. The graph is then normalized in accordance with the next smallest peak, making it much easier to identify. If more than one leak is detected within the correlation line, peak suppression can be used to separate the visible peaks from each other. Measuring sound velocity When measuring sound velocity, a second source of noise at a known location is created in addition to the real leak. Two measurements are then taken (one with the second source of noise and one without), and they are used to calculate the sound velocity on the measuring section. The measurements displayed on the receiver focus clearly on the second measurement, paying special attention to the position of the additional sound source. The result is rapid measurement of the sound velocity in just a few steps. Documentation with WaterCom software Measurements saved in an A 200, C 200 or AC 200 receiver can be transferred quickly and easily to a computer via USB. Just connect the receiver to the computer via cable and the measuring data will be https://www.utility.biz/collections/leak-locating-equipment/products/sewerin-aquaphon-ac-200-sdr-pro-wireless-acoustic-locator-pro-complete-kit?varia… 71 7/13 10/2/24, 2:00 PM Sewerin SeCorrPhon AC200 SDR Combination Leak Correlator and Acoustic – Utility Technologies transferred automatically. It is possible toSewerin products set up different may user becustomer and shippeddata or delivered ONLY sets in the to Ohio software. Theand Michigan position of the location for each measurement is shown on an online map (e.g. Google Maps). The locations on the map can be edited, meaning the exact position of the radio transmitter or damage detected by the ground microphone can be pinpointed exactly. It is also possible to add notes to any measurement or point of damage. The software can generate PDFs to produce paper documentation of any measurements. Noises which have been recorded can be played back using the player integrated into WaterCom. If the software is used regularly to save measurements, it will start to build up a useful noise database. This can then be used, for example, to train new starters in leak detection in what to listen out for. Hydrophones are an option for either kit for leak correlation on Plastic and other non-metallic pipe. Korrelation - Wie funktioniert der SeCorr C 200? OPTIONAL HYDROPHONE KIT FOR SECORR C200/AC200 LEAK NOISE CORRELATOR Most leak correlators use microphone type sensors to pick up leak sound traveling down the wall of the pipe or tubing. Sound does not travel the same speed or distance on different materials. Sound on Plastic pipe travels only around 200' limiting the usefulness of most leak correlators in plastic pipe systems. The HYDROPHONES are designed to listen for the leak sound in the water column rather than the pipe wall. Sound travels many times faster in water than on metal or plastic, so hydrophones can increase the https://www.utility.biz/collections/leak-locating-equipment/products/sewerin-aquaphon-ac-200-sdr-pro-wireless-acoustic-locator-pro-complete-kit?varia… 72 8/13 10/2/24, 2:00 PM Sewerin SeCorrPhon AC200 SDR Combination Leak Correlator and Acoustic – Utility Technologies performance on plastic pipe greatly. On the C200 and AC200 correlators, the correlation distance can be Sewerin extended up to 1000' products or more maywith plastic pipe be shipped or delivered using hydrophones. ONLY to Ohio Hydrophones areand Michigan connected to two hydrant hose nozzles to correlate for leaks between them. The hydrants do need to be flushed and pressurized with water to correlate. HYDROPHONE KIT FOR SECORR C 200 AND SECORRPHON AC 200: 2 Hydrophones 2 Fire Hydrant Hose Nozzle Adapters (National Standard Thread) (you may need thread adapters for custom thread specs) 2 Cables to attach to correlator sensors 2 Flushing hoses Storage box custom cut foam insert Hard Hat Safety Helmet Headphones available as an option This item ships ONLY to Ohio and Michigan customers. Please visit sewerin.com to find the local distributor for other states. f Share T Tweet p Pin it WE ALSO RECOMMEND https://www.utility.biz/collections/leak-locating-equipment/products/sewerin-aquaphon-ac-200-sdr-pro-wireless-acoustic-locator-pro-complete-kit?varia… 73 9/13 10/2/24, 2:00 PM Sewerin SeCorrPhon AC200 SDR Combination Leak Correlator and Acoustic – Utility Technologies Sewerin products may be shipped or delivered ONLY to Ohio and Michigan 64 Seconds WaterPoint PLD2 Wireless Pipeline Leak Detector Kit 64 Seconds WaterPoint LNC2 GIS Integrated Leak Noise Correlator Leak Logger Kit https://www.utility.biz/collections/leak-locating-equipment/products/sewerin-aquaphon-ac-200-sdr-pro-wireless-acoustic-locator-pro-complete-kit?vari… 74 10/13 10/2/24, 2:02 PM Sewerin Drive-By SePem 155 Water Distribution System Leak Logger Syste – Utility Technologies  MORE... Sewerin products may be shipped or delivered ONLY to Ohio and Michigan SIGN IN CREATE AN ACCOUNT Home › Sewerin Drive-By SePem 155 Water Di… https://www.utility.biz/products/sewerin-drive-by-sepem-155-water-distribution-system-leak-logger-system-starter-kit?_pos=1&_sid=9bba40359&_ss=r… 75 2/14 10/2/24, 2:02 PM Sewerin Drive-By SePem 155 Water Distribution System Leak Logger Syste – Utility Technologies Sewerin products may be shipped or delivered ONLY to Ohio and Michigan https://www.utility.biz/products/sewerin-drive-by-sepem-155-water-distribution-system-leak-logger-system-starter-kit?_pos=1&_sid=9bba40359&_ss=r… 76 3/14 10/2/24, 2:02 PM Sewerin Drive-By SePem 155 Water Distribution System Leak Logger Syste – Utility Technologies Sewerin products may be shipped or delivered ONLY to Ohio and Michigan https://www.utility.biz/products/sewerin-drive-by-sepem-155-water-distribution-system-leak-logger-system-starter-kit?_pos=1&_sid=9bba40359&_ss=r… 77 4/14 10/2/24, 2:02 PM Sewerin Drive-By SePem 155 Water Distribution System Leak Logger Syste – Utility Technologies Sewerin products may be shipped or delivered ONLY to Ohio and Michigan https://www.utility.biz/products/sewerin-drive-by-sepem-155-water-distribution-system-leak-logger-system-starter-kit?_pos=1&_sid=9bba40359&_ss=r… 78 5/14 10/2/24, 2:02 PM Sewerin Drive-By SePem 155 Water Distribution System Leak Logger Syste – Utility Technologies Sewerin products may be shipped or delivered ONLY to Ohio and Michigan SEWERIN DRIVE-BY SEPEM 155 WATER DISTRIBUTION SYSTEM LEAK LOGGER SYSTEM Sewerin This item is not available to purchase online. Please contact us to Purchase, or for a Quotation, or Demonstration. $12,12600 Options Starter Kit with Master & 10 Loggers Quantity - 1 + NOISE LOGGER FOR MONITORING WATER PIPE NETWORKS: STURDY – CONVENIENT – RELIABLE Detect water losses early Leaks in water pipe networks can result in significant water losses. Thanks to systematic monitoring of the network with SePem® data loggers, you can reliably identify existing leaks and catch new ones early on – much faster than with conventional methods. Systematic leak detection The SePem® system comprises the SePem® 01 Master receiver as well as the SePem® 155 data loggers. They are designed for mobile and permanent use. The SePem® 155s are magnetically attached to valve rod extensions, or to hydrants or other fittings in the pipe network. The microphone integrated in https://www.utility.biz/products/sewerin-drive-by-sepem-155-water-distribution-system-leak-logger-system-starter-kit?_pos=1&_sid=9bba40359&_ss=r… 79 6/14  the2:02 10/2/24, logger PM converts the structure-borne Sewerin Drive-Bynoise SePemin the 155 line to Water a sound Distribution signal. System Leak ThisSyste Logger is – Utility cyclically recorded during Technologies Sewerin times of low consumption products – usually maythe during be night shipped or delivered between approx. ONLY toand 2:00 am Ohio andam, 4:00 Michigan when there is very little sound interference in the surrounding area, if any. On a leak-free line the noise level measured during this time is virtually zero. If there is a leak in the pipeline, the noise logger will measure values much different to zero, thus indicating a leak. Data loggers for mobile use The SePem® 155 data loggers are perfect for mobile use in the water pipe network. They are placed on fittings at measuring points in a specified section of network and record the level for a programmable period of time during the night – usually half an hour. The loggers are collected in the next day. The measurement data is transmitted to the SePem® 01 Master by radio. Noticeably high measurement values indicating a leak are immediately flagged up by an audible signal. This is a reliable way of detecting existing leaks. The data loggers are then successively inserted in other sections of the network until the whole network has been checked. Safety through permanent monitoring The SePem® 155s may also be used for the stationary monitoring of water supply networks. They have an external aerial and are permanently fixed to fittings. They record the minimum level every night for a programmable period of time, for example half an hour. The locations are periodically patrolled, for instance daily or weekly, when the noise loggers send their data telegrams to the SePem® 01 Master. Unlike the mobile application, there is no comparison of the absolute levels of two measuring points, but rather a relative change in the level at a measuring point means that a new leak can be very quickly identified. Sturdy technology you can rely on The data loggers feature the high protection class IP68. The housing is made of stainless steel and a special, tried and tested plastic, which is also used, for example, in the housing of pumps used in sewage treatment. This makes the SePem® 155s totally waterproof and dust-proof, resistant to all corrosion and other stresses and suitable for use in all environments. With a battery life of many years, the SePem® 155s are operational for a long time and are equipped for any task. Reliable and efficient The SePem® 155 data loggers feature highly sensitive Piezo microphones, which are specially optimized for leak detection and can pick up noises over very large distances. The data can be read out easily by bidirectional radio. In the case of the permanently installed loggers, you do not need to open the covers; simply drive by with the SePem® 01 Master to record the data. As well as the minimum level, the transmitted telegram contains the width and frequency of the noise and is clearly displayed on the SePem® 01 Master screen. There are additional options for verifying the measurement results, for example by precluding sound interference such as rain, traffic, power lines etc. https://www.utility.biz/products/sewerin-drive-by-sepem-155-water-distribution-system-leak-logger-system-starter-kit?_pos=1&_sid=9bba40359&_ss=r… 80 7/14  During 10/2/24, 2:02 PM the patrol, a full data setDrive-By Sewerin containing SePemthe 155 plot Water of the last Distribution measurement System Leak can–also Logger Syste Utility be retrieved at the Technologies Sewerin touch of a button products from every may155 SePem® belogger shipped or delivered in addition to theONLY to Ohio and data telegram. Michigan Again, it is not necessary to open the manhole cover to obtain all of this data. A brief pause within the radio range of the SePem® 155 is sufficient. Convenient to use The online measurement function allows you to take current measurements on site which can be displayed on the SePem® 01 Master. For example, this means that you can check the suitability of measuring points during the day at the time of installation before the actual measurement at night or determine appropriate installation intervals. Or you can verify the plausibility of measurement data collected overnight directly on site. The measuring times and periods of radio activity are freely programmable. The SePem® 01 Master, with its simple and intuitive menu navigation, provides fast and reliable results and can also be reliably operated by less experienced users. 10 Logger Starter Kit The STARTER KIT contains everything you need to get started, including one Master reader/programmer, 10 loggers, 10 retrieval lanyards, and hard case. Additional loggers can be added to over 400 per Master. Multiple Master's can be used for reading over 400 loggers, and additional loggers are available separately. With just a 10 logger starter kit, you could survey over 3 miles of pipe per night, or 15 miles in a 5 day work week. Optional Accessories: Extra Loggers - Unlimited extra loggers can be added for any size system. For 400 or more, extra handheld Master readers will be required. Antenna Extension Cables - The Starter kit has rubber mast antennas suitable for temporary (lift and shift) deployment, or shallow valve boxes. For permanent deployment, an antenna extension cable can be used to mount the antenna near the top of the valve box for better radio signal reach Windows Software - The Starter kit has all the functionality required in the handheld Master unit. However, utilities wishing to upload leak detection history for further analysis, mapping, or integration with GIS databases, can purchase optional windows software to maintain a database and print reports on a PC. Master Readers - the memory in a Master can handle over 400 loggers, for larger quantities, additional Masters will be needed. Logger Transport boxes - The starter kit will hold 10 loggers. For temporary deployment where loggers are collected, heavy plastic logger transport boxes are available Vehicle Roof Antenna - For Permanent drive-by logging, an optional roof mount vehicle antenna system is available to improve reading speed and distance. https://www.utility.biz/products/sewerin-drive-by-sepem-155-water-distribution-system-leak-logger-system-starter-kit?_pos=1&_sid=9bba40359&_ss=r… 81 8/14  ÿ1213456781ÿ ÿ9 ÿ ÿÿÿÿÿÿÿ ÿ ! ÿ ÿ"ÿ#ÿ$%ÿ&ÿ'%%(&ÿÿ)ÿ ÿ7*+,ÿ ÿ-.(/(0.01ÿ ÿ2345,6+ÿ ÿ$ÿ&ÿ78ÿ9ÿ:8ÿ0.01ÿ;<=ÿ ÿ>$ÿ88ÿ%ÿ$ÿÿÿÿÿÿ??ÿ%ÿ%ÿ%ÿ ÿ$ÿ$ÿÿ:8ÿ0.01@ÿÿ:8ÿÿ$ÿ$ÿ$ÿ%ÿ$ÿAÿ%ÿ@ÿ ÿBÿÿ$ÿÿÿC$ÿDÿÿÿÿÿ$ÿEÿCÿC$ÿ ÿ$ÿ8ÿÿ88ÿÿ$ÿÿ%ÿ$ÿ8ÿ$@ÿÿF%ÿÿ$DÿÿG#ÿ8ÿ ÿ%ÿ%ÿÿÿÿ%%@ÿ ÿ4,H,I3,J2KL,IMN+3,OÿPÿQ3MR,+ÿHOSÿ56+3*TÿU ÿ+V,ÿ1 I+Vÿ2IM,Mÿ2,L+,!4,ÿWXWYÿ ÿZNRVTNRV+Oÿ ÿ[Sÿÿ ]^_^`abÿcd_eÿf^g^_d^ÿ ÿ'D#ÿ??ÿDÿÿ%ÿ$ÿ$ÿÿ:8ÿ0.01ÿCÿhi@jÿÿ ÿC$$ÿ8ÿ-/@-kÿ%ÿEÿD@ÿlÿÿD#ÿÿÿ$ÿEÿ%ÿ$ÿ ÿ8ÿÿ:8ÿDÿCÿÿÿÿ%ÿÿ$ÿ@ÿ ÿ[[Sÿÿ ]^_^`abÿcd_eÿmno^_epqd`^rÿ ÿ'D#ÿ??ÿs8ÿ%ÿ$ÿ$ÿÿ:8ÿ0.01ÿCÿh--@tÿÿÿ ÿ00@ukÿ%ÿ$ÿÿs8ÿE@ÿÿlEÿs8ÿÿGÿ$E$ÿ$ÿ ÿ#ÿÿs8ÿ8ÿÿEÿ$ÿÿÿÿ0t@.kÿÿv(-0@ÿÿwCÿÿ ÿÿEEÿ8ÿ$ÿ$DÿÿE%ÿÿ$ÿ$ÿs8ÿEÿ ÿ8E@ÿ ÿl@ÿÿ9V,ÿ[IO3*I6,J4NOxÿ!*I*R,!,I+ÿM,L*+!,I+ÿNOÿ*+ÿyzSy{ÿ43MR,+Sÿÿ>$ÿÿÿÿ ÿÿ$ÿEÿ%ÿ$ÿAÿÿÿ8@ÿÿ>$ÿÿ8ÿÿ%ÿÿÿ ÿÿ%ÿ(88ÿÿ$ÿEEÿ%ÿ$ÿ%ÿ@ÿÿ>$ÿEÿÿ ÿ8Eÿ$ÿ$ÿÿEÿ$ÿÿ%ÿ$ÿ@ÿ 1 82  ÿ12ÿÿ456ÿ4789 67ÿ ÿ68769ÿÿÿ8ÿÿ 6ÿÿ ÿ!ÿ"ÿ#$ÿ%ÿ%ÿ%"&"!'ÿ ÿ(ÿ%ÿ'!)ÿ($!#*ÿ!!$)ÿ+!%",$%"!ÿ%ÿ%ÿ-./0ÿ1-"+"'!ÿ.!#"'!%ÿ/(!ÿ ÿ0 &&""!2ÿ($!#2ÿÿÿ0"%3ÿ43ÿ%"ÿ!!$)ÿ&%+ÿ(ÿ%ÿ-./0ÿ4'&ÿ%ÿ%ÿ ÿ,'"!!"!'ÿ(ÿ%ÿ("+)ÿ32ÿ ÿ6789:ÿ;<=>?ÿ ÿ@ ÿ"'!"("+!%ÿ+&&!%ÿ!ÿ%ÿ($!#ÿ%ÿ%"ÿ%"&2ÿ ÿ.(ÿ3$ÿAÿ!3ÿB$%"!Cÿÿ!#ÿ!3ÿ##"%"!)ÿ"!(&%"!Cÿ4)ÿ#ÿ!%ÿ"%%ÿ%ÿ+!%+%ÿ ÿ&2ÿ 2 83 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY25 September Y-T-D FY25 Over/(Under) Actual Amended Budget Budget % Used REVENUE Tax Related Revenue 3,948,753.21 12,208,000.00 (8,259,246.79) 32.35 Special Assessments Revenue 0.00 900,000.00 (900,000.00) 0.00 Licenses and Permits Revenue 34,573.00 1,337,000.00 (1,302,427.00) 2.59 Federal Grants Revenue 0.00 2,327,500.00 (2,327,500.00) 0.00 State Sharing Revenue 0.00 9,552,816.00 (9,552,816.00) 0.00 Other State Grant Revenue 150,749.42 1,074,200.00 (923,450.58) 14.03 Contributions from Local Government 0.00 500,000.00 (500,000.00) 0.00 Charges for Services 845,098.72 5,872,400.00 (5,027,301.28) 14.39 Fines and Forfeits 1,407,898.03 6,129,000.00 (4,721,101.97) 22.97 Investment Income and Rentals 377,505.96 2,030,388.00 (1,652,882.04) 18.59 Other Revenue 1,802,212.77 8,321,780.00 (6,519,567.23) 21.66 TOTAL REVENUE 8,566,791.11 50,253,084.00 (41,686,292.89) 17.05 EXPENDITURES 101.City Council 38,933.90 189,380.00 (150,446.10) 20.56 171.Mayor's Office 88,613.61 423,100.00 (334,486.39) 20.94 191.Budget and Finance 121,183.41 636,400.00 (515,216.59) 19.04 215.City Clerk 217,706.50 718,310.00 (500,603.50) 30.31 228.Information Technology 198,553.19 1,185,850.00 (987,296.81) 16.74 233.Central Purchasing Department 18,316.81 220,820.00 (202,503.19) 8.29 253.City Treasurer 96,648.94 370,660.00 (274,011.06) 26.07 257.Assessor 71,182.32 433,000.00 (361,817.68) 16.44 261.General Administration 72,313.11 1,404,445.00 (1,332,131.89) 5.15 266.Corporate Counsel 23,287.04 400,000.00 (376,712.96) 5.82 267.Customer Assistance Center 115,126.73 539,930.00 (424,803.27) 21.32 268.Communications and Media 23,454.08 118,760.00 (95,305.92) 19.75 270.Human Resources 162,899.11 795,064.00 (632,164.89) 20.49 271.Insurance Risk Management 1,990,304.27 3,232,620.00 (1,242,315.73) 61.57 272.Employee Fringe Benefits 1,018,703.93 4,893,200.00 (3,874,496.07) 20.82 286.23rd District Court 607,581.31 2,886,033.00 (2,278,451.69) 21.05 301.Police Department 3,048,736.15 12,628,147.00 (9,579,410.85) 24.14 336.Fire Department 1,653,961.36 8,586,499.00 (6,932,537.64) 19.26 420.Ordinance Department 20,692.78 109,420.00 (88,727.22) 18.91 441.Department of Public Works 334,653.20 2,066,670.00 (1,732,016.80) 16.19 443.Utilities 59,667.36 410,500.00 (350,832.64) 14.54 448.Street Lighting 341,584.21 1,674,750.00 (1,333,165.79) 20.40 530.Motor Vehicle Pool 221,384.17 1,089,910.00 (868,525.83) 20.31 672.Senior Center 42,364.97 361,990.00 (319,625.03) 11.70 729.Community Development 30,174.10 339,610.00 (309,435.90) 8.88 701.Planning Department 78,796.38 365,246.00 (286,449.62) 21.57 728.Economic Development 29,704.14 242,210.00 (212,505.86) 12.26 751.Parks and Recreation 316,874.01 746,820.00 (429,945.99) 42.43 753.Parks Recreation Events and Programs 32,568.60 495,250.00 (462,681.40) 6.58 754.Petting Farm 79,791.38 389,660.00 (309,868.62) 20.48 757.Recreation Center 77,037.15 513,240.00 (436,202.85) 15.01 786.SportsPlex 210,444.94 1,434,320.00 (1,223,875.06) 14.67 3 84 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY25 September Y-T-D FY25 Over/(Under) Actual Amended Budget Budget % Used 906.General Debt Service 1,570.65 99,211.00 (97,640.35) 1.58 966.Transfers and Other 40,686.03 40,371.00 315.03 100.78 TOTAL EXPENDITURES 11,485,499.84 50,041,396.00 (38,555,896.16) 22.95 REVENUE OVER(UNDER) EXPENDITURES (2,918,708.73) 211,688.00 (3,130,396.73) (1,378.78) 4 85 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 3,651,398.35 11,130,000.00 (7,478,601.65) 32.81 411.Delinquent Real Taxes 0.00 1,000.00 (1,000.00) 0.00 412.Delinquent PPT 0.00 50,000.00 (50,000.00) 0.00 415.Allowance for Chargebacks 0.00 (1,000.00) 1,000.00 0.00 432.Payment In Lieu Taxes 0.00 30,000.00 (30,000.00) 0.00 447.Property Tax Administration Fee 297,354.86 998,000.00 (700,645.14) 29.80 Total Tax Related Revenue 3,948,753.21 12,208,000.00 (8,259,246.79) 32.35 Total Special Assessment Revenue 451.Streetlight Special Assessment 0.00 900,000.00 (900,000.00) 0.00 Total Special Assessment Revenue 0.00 900,000.00 (900,000.00) 0.00 License and Permits Revenue 476.Business License and Permit Fees 34,946.50 250,000.00 (215,053.50) 13.98 477.Franchise Fees 0.00 910,000.00 (910,000.00) 0.00 478.Franchise PEG Fees 0.00 162,000.00 (162,000.00) 0.00 479.Other Business Licenses and Fees (373.50) 15,000.00 (15,373.50) (2.49) Total License and Permits Revenue 34,573.00 1,337,000.00 (1,302,427.00) 2.59 Federal Grants Revenue 505.Public Safety Grant 0.00 55,566.00 (55,566.00) 0.00 528.Federal Grants Other 0.00 2,071,934.00 (2,071,934.00) 0.00 533.Federal Grants 0.00 200,000.00 (200,000.00) 0.00 Total Federal Grants Revenue 0.00 2,327,500.00 (2,327,500.00) 0.00 State Grants Revenue 540.Other State Aide Revenue 22,862.00 91,400.00 (68,538.00) 25.01 543.State Grants Public Safety 120,000.00 15,000.00 105,000.00 800.00 563.Metro Authority Act 48 0.00 230,000.00 (230,000.00) 0.00 569.Other State Grants 7,887.42 512,800.00 (504,912.58) 1.54 571.MIDC Grant 0.00 10,000.00 (10,000.00) 0.00 572.Liquor License Fees 0.00 45,000.00 (45,000.00) 0.00 573.LCSA Shared Revenue 0.00 170,000.00 (170,000.00) 0.00 574.State Revenue Sharing 0.00 9,552,816.00 (9,552,816.00) 0.00 Total State Grants Revenue 150,749.42 10,627,016.00 (10,476,266.58) 1.42 Contributions from Local Governments 583.Contribution from TCDC 0.00 500,000.00 (500,000.00) 0.00 Total Contributions from Local Governments 0.00 500,000.00 (500,000.00) 0.00 Charges for Services 602.Administrative Review Fee 110,313.00 80,000.00 30,313.00 137.89 607.Fees for Services 444,535.74 2,776,300.00 (2,331,764.26) 16.01 626.Services Revenue Other 25,903.13 285,000.00 (259,096.87) 9.09 5 86 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used 643.Ice Revenue 32,986.76 925,000.00 (892,013.24) 3.57 644.Soccer Revenue 37,256.68 160,000.00 (122,743.32) 23.29 645.TSX Birthday and Room Rental 10,357.64 30,000.00 (19,642.36) 34.53 646.TSX Other Sales 47,180.35 386,000.00 (338,819.65) 12.22 647.GTG Program Charges 500.00 2,400.00 (1,900.00) 20.83 649.Recreation Events Revenue 300.00 416,450.00 (416,150.00) 0.07 653.Use and Admission Fees 135,765.42 811,250.00 (675,484.58) 16.74 Total Charges for Services 845,098.72 5,872,400.00 (5,027,301.28) 14.39 Fines and Forfeits 656.Court Fines and Forfeits 1,378,309.19 5,995,000.00 (4,616,690.81) 22.99 657.Ordinance Fines and Costs 29,245.00 134,000.00 (104,755.00) 21.82 658.Library Fines and Forfeits 343.84 0.00 343.84 0.00 Total Fines and Forfeits 1,407,898.03 6,129,000.00 (4,721,101.97) 22.97 Investment Income and Rentals 665.Interest Revenue 54,938.70 312,000.00 (257,061.30) 17.61 667.Rental Revenue 322,567.26 1,718,388.00 (1,395,820.74) 18.77 Total Investment Income and Rentals 377,505.96 2,030,388.00 (1,652,882.04) 18.59 Other Revenue 671.Miscellaneous Revenue 649.34 0.00 649.34 0.00 672.Other Revenue 5,132.02 452,500.00 (447,367.98) 1.13 674.Private Contributions and Donations 130,025.00 320,850.00 (190,825.00) 40.53 675.Other Contributions 3,650.00 0.00 3,650.00 0.00 676.Fund Reimbursements 1,657,964.60 7,538,430.00 (5,880,465.40) 21.99 687.Refunds and Rebates 240.51 10,000.00 (9,759.49) 2.41 686.Senior Center Other Revenue 4,551.30 0.00 4,551.30 0.00 Total Other Revenue 1,802,212.77 8,321,780.00 (6,519,567.23) 21.66 TOTAL REVENUE 8,566,791.11 50,253,084.00 (41,686,292.89) 17.05 EXPENDITURES 101.City Council Personnel Services Expenditure 38,901.90 187,880.00 (148,978.10) 20.71 Other Services and Charges Expenditure 32.00 1,500.00 (1,468.00) 2.13 Total 101.City Council 38,933.90 189,380.00 (150,446.10) 20.56 171.Mayor's Office Personnel Services Expenditure 88,613.61 423,100.00 (334,486.39) 20.94 Total 171.Mayor's Office 88,613.61 423,100.00 (334,486.39) 20.94 191.Budget and Finance Personnel Services Expenditure 118,894.70 483,650.00 (364,755.30) 24.58 Supplies Expenditure 2,088.71 13,300.00 (11,211.29) 15.70 Other Services and Charges Expenditure 200.00 139,450.00 (139,250.00) 0.14 6 87 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used Total 191.Budget and Finance 121,183.41 636,400.00 (515,216.59) 19.04 215.City Clerk Personnel Services Expenditure 109,984.28 420,360.00 (310,375.72) 26.16 Supplies Expenditure 18,479.43 61,700.00 (43,220.57) 29.95 Other Services and Charges Expenditure 89,242.79 234,050.00 (144,807.21) 38.13 Capital Outlay Expenditure 0.00 2,200.00 (2,200.00) 0.00 Total 215.City Clerk 217,706.50 718,310.00 (500,603.50) 30.31 228.Information Technology Personnel Services Expenditure 42,891.65 201,130.00 (158,238.35) 21.33 Supplies Expenditure 0.00 6,900.00 (6,900.00) 0.00 Other Services and Charges Expenditure 146,511.54 977,820.00 (831,308.46) 14.98 Capital Outlay Expenditure 9,150.00 0.00 9,150.00 0.00 Total 228.Information Technology 198,553.19 1,185,850.00 (987,296.81) 16.74 233.Central Purchasing Department Personnel Services Expenditure 18,316.81 218,820.00 (200,503.19) 8.37 Other Services and Charges Expenditure 0.00 2,000.00 (2,000.00) 0.00 Total 233.Central Purchasing Department 18,316.81 220,820.00 (202,503.19) 8.29 253.City Treasurer Personnel Services Expenditure 55,966.49 275,860.00 (219,893.51) 20.29 Supplies Expenditure 232.71 0.00 232.71 0.00 Other Services and Charges Expenditure 40,449.74 94,800.00 (54,350.26) 42.67 Total 253.City Treasurer 96,648.94 370,660.00 (274,011.06) 26.07 257.Assessor Other Services and Charges Expenditure 71,182.32 433,000.00 (361,817.68) 16.44 Total 257.Assessor 71,182.32 433,000.00 (361,817.68) 16.44 261.General Administration Other Services and Charges Expenditure 72,313.11 404,445.00 (332,131.89) 17.88 Capital Outlay Expenditure 0.00 1,000,000.00 (1,000,000.00) 0.00 Total 261.General Administration 72,313.11 1,404,445.00 (1,332,131.89) 5.15 266.Corporate Counsel Other Services and Charges Expenditure 23,287.04 400,000.00 (376,712.96) 5.82 Total 266.Corporate Counsel 23,287.04 400,000.00 (376,712.96) 5.82 267.Customer Assistance Center Personnel Services Expenditure 115,078.73 539,430.00 (424,351.27) 21.33 Other Services and Charges Expenditure 48.00 500.00 (452.00) 9.60 Total 267.Customer Assistance Center 115,126.73 539,930.00 (424,803.27) 21.32 268.Communications and Media Personnel Services Expenditure 22,385.24 92,260.00 (69,874.76) 24.26 7 88 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used Supplies Expenditure 241.73 6,000.00 (5,758.27) 4.03 Other Services and Charges Expenditure 827.11 20,500.00 (19,672.89) 4.03 Total 268.Communications and Media 23,454.08 118,760.00 (95,305.92) 19.75 270.Human Resources Personnel Services Expenditure 81,053.06 415,720.00 (334,666.94) 19.50 Supplies Expenditure 0.00 1,500.00 (1,500.00) 0.00 Other Services and Charges Expenditure 81,846.05 377,844.00 (295,997.95) 21.66 Total 270.Human Resources 162,899.11 795,064.00 (632,164.89) 20.49 271.Insurance Risk Management Other Services and Charges Expenditure 1,990,304.27 3,232,620.00 (1,242,315.73) 61.57 Total 271.Insurance Risk Management 1,990,304.27 3,232,620.00 (1,242,315.73) 61.57 272.Employee Fringe Benefits Personnel Services Expenditure (14,376.77) 48,500.00 (62,876.77) (29.64) Other Services and Charges Expenditure 1,033,080.70 4,844,700.00 (3,811,619.30) 21.32 Total 272.Employee Fringe Benefits 1,018,703.93 4,893,200.00 (3,874,496.07) 20.82 286.23rd District Court Personnel Services Expenditure 506,352.72 2,144,013.00 (1,637,660.28) 23.62 Supplies Expenditure 9,019.97 43,700.00 (34,680.03) 20.64 Other Services and Charges Expenditure 90,653.31 634,520.00 (543,866.69) 14.29 Capital Outlay Expenditure 1,555.31 63,800.00 (62,244.69) 2.44 Total 286.23rd District Court 607,581.31 2,886,033.00 (2,278,451.69) 21.05 301.Police Department Personnel Services Expenditure 2,500,082.00 11,362,590.00 (8,862,508.00) 22.00 Supplies Expenditure 119,530.53 266,000.00 (146,469.47) 44.94 Other Services and Charges Expenditure 429,123.62 999,557.00 (570,433.38) 42.93 Total 301.Police Department 3,048,736.15 12,628,147.00 (9,579,410.85) 24.14 336.Fire Department Personnel Services Expenditure 1,475,358.69 6,598,380.00 (5,123,021.31) 22.36 Supplies Expenditure 23,148.19 289,900.00 (266,751.81) 7.98 Other Services and Charges Expenditure 149,907.60 878,785.00 (728,877.40) 17.06 Capital Outlay Expenditure 5,546.88 819,434.00 (813,887.12) 0.68 Total 336.Fire Department 1,653,961.36 8,586,499.00 (6,932,537.64) 19.26 420.Ordinance Department Personnel Services Expenditure 16,672.30 78,920.00 (62,247.70) 21.13 Supplies Expenditure 0.00 1,000.00 (1,000.00) 0.00 Other Services and Charges Expenditure 4,020.48 29,500.00 (25,479.52) 13.63 Total 420.Ordinance Department 20,692.78 109,420.00 (88,727.22) 18.91 441.Department of Public Works Personnel Services Expenditure 304,759.90 1,362,270.00 (1,057,510.10) 22.37 8 89 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used Supplies Expenditure 17,568.71 317,500.00 (299,931.29) 5.53 Other Services and Charges Expenditure 12,324.59 314,265.00 (301,940.41) 3.92 Capital Outlay Expenditure 0.00 72,635.00 (72,635.00) 0.00 Total 441.Department of Public Works 334,653.20 2,066,670.00 (1,732,016.80) 16.19 443.Utilities Other Services and Charges Expenditure 59,667.36 410,500.00 (350,832.64) 14.54 Total 443.Utilities 59,667.36 410,500.00 (350,832.64) 14.54 448.Street Lighting Other Services and Charges Expenditure 341,584.21 1,674,750.00 (1,333,165.79) 20.40 Total 448.Street Lighting 341,584.21 1,674,750.00 (1,333,165.79) 20.40 530.Motor Vehicle Pool Personnel Services Expenditure 68,635.13 392,410.00 (323,774.87) 17.49 Supplies Expenditure 114,649.75 466,000.00 (351,350.25) 24.60 Other Services and Charges Expenditure 38,099.29 221,500.00 (183,400.71) 17.20 Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Total 530.Motor Vehicle Pool 221,384.17 1,089,910.00 (868,525.83) 20.31 672.Senior Center Personnel Services Expenditure 31,596.79 197,440.00 (165,843.21) 16.00 Supplies Expenditure 648.41 22,750.00 (22,101.59) 2.85 Other Services and Charges Expenditure 10,119.77 141,800.00 (131,680.23) 7.14 Total 672.Senior Center 42,364.97 361,990.00 (319,625.03) 11.70 729.Community Development Personnel Services Expenditure 30,174.10 139,610.00 (109,435.90) 21.61 Other Services and Charges Expenditure 0.00 200,000.00 (200,000.00) 0.00 Total 729.Community Development 30,174.10 339,610.00 (309,435.90) 8.88 701.Planning Department Personnel Services Expenditure 76,783.51 314,020.00 (237,236.49) 24.45 Other Services and Charges Expenditure 2,012.87 46,476.00 (44,463.13) 4.33 Capital Outlay Expenditure 0.00 4,750.00 (4,750.00) 0.00 Total 701.Planning Department 78,796.38 365,246.00 (286,449.62) 21.57 728.Economic Development Personnel Services Expenditure 29,704.14 242,210.00 (212,505.86) 12.26 Total 728.Economic Development 29,704.14 242,210.00 (212,505.86) 12.26 751.Parks and Recreation Personnel Services Expenditure 140,821.67 606,620.00 (465,798.33) 23.21 Other Services and Charges Expenditure 10,883.34 140,200.00 (129,316.66) 7.76 9 90 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used Capital Outlay Expenditure 165,169.00 0.00 165,169.00 0.00 Total 751.Parks and Recreation 316,874.01 746,820.00 (429,945.99) 42.43 753.Parks Recreation Events and Programs Personnel Services Expenditure 3,874.47 0.00 3,874.47 0.00 Supplies Expenditure 14,922.68 408,250.00 (393,327.32) 3.66 Other Services and Charges Expenditure 13,771.45 87,000.00 (73,228.55) 15.83 Total 753.Parks Recreation Events and Programs 32,568.60 495,250.00 (462,681.40) 6.58 754.Petting Farm Personnel Services Expenditure 53,021.57 240,160.00 (187,138.43) 22.08 Supplies Expenditure 18,200.55 73,000.00 (54,799.45) 24.93 Other Services and Charges Expenditure 8,569.26 76,500.00 (67,930.74) 11.20 Total 754.Petting Farm 79,791.38 389,660.00 (309,868.62) 20.48 757.Recreation Center Personnel Services Expenditure 63,023.98 394,240.00 (331,216.02) 15.99 Supplies Expenditure 3,534.46 17,500.00 (13,965.54) 20.20 Other Services and Charges Expenditure 10,478.71 101,500.00 (91,021.29) 10.32 Total 757.Recreation Center 77,037.15 513,240.00 (436,202.85) 15.01 786.SportsPlex Personnel Services Expenditure 97,252.65 554,320.00 (457,067.35) 17.54 Supplies Expenditure 20,191.83 195,000.00 (174,808.17) 10.35 Other Services and Charges Expenditure 93,000.46 685,000.00 (591,999.54) 13.58 Total 786.SportsPlex 210,444.94 1,434,320.00 (1,223,875.06) 14.67 906.General Debt Service Debt Service Expenditure 1,570.65 99,211.00 (97,640.35) 1.58 Total 906.General Debt Service 1,570.65 99,211.00 (97,640.35) 1.58 966.Transfers and Other Other Financing Uses 40,686.03 40,371.00 315.03 100.78 Total 966.Transfers and Other 40,686.03 40,371.00 315.03 100.78 TOTAL EXPENDITURES 11,485,499.84 50,041,396.00 (37,223,764.27) 22.95 REVENUE OVER(UNDER) EXPENDITURES (2,918,708.73) 211,688.00 (4,462,528.62) (1,378.78) 10 91 City of Taylor Monthly Financial Report - Detail by Type 202.Major Street Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 593,999.18 5,971,630.00 (5,377,630.82) 9.95 Total State Grants Revenue 593,999.18 5,971,630.00 (5,377,630.82) 9.95 Investment Income and Rentals 665.Interest Revenue 11,972.01 62,000.00 (50,027.99) 19.31 Total Investment Income and Rentals 11,972.01 62,000.00 (50,027.99) 19.31 TOTAL REVENUE 605,971.19 6,033,630.00 (5,427,658.81) 10.04 EXPENDITURES 450.Major Road Preservation Other Services and Charges Expenditure 147,594.38 1,407,190.00 (1,259,595.62) 10.49 Capital Outlay Expenditure 0.00 675,000.00 (675,000.00) 0.00 Debt Service Expenditure 240,500.00 1,281,000.00 (1,040,500.00) 18.77 Total 450.Major Road Preservation 388,094.38 3,363,190.00 (2,975,095.62) 11.54 451.Major Road Traffic Services Other Services and Charges Expenditure 83,480.83 435,700.00 (352,219.17) 19.16 Total 451.Major Road Traffic Services 83,480.83 435,700.00 (352,219.17) 19.16 452.Major Road Winter Maintenance Supplies Expenditure 0.00 130,000.00 (130,000.00) 0.00 Other Services and Charges Expenditure 0.00 130,000.00 (130,000.00) 0.00 Total 452.Major Road Winter Maintenance 0.00 260,000.00 (260,000.00) 0.00 966.Transfers and Other Other Financing Uses 0.00 2,985,815.00 (2,985,815.00) 0.00 Total 966.Transfers and Other 0.00 2,985,815.00 (2,985,815.00) 0.00 TOTAL EXPENDITURES 471,575.21 7,044,705.00 (6,573,129.79) 6.69 REVENUE OVER(UNDER) EXPENDITURES 134,395.98 (1,011,075.00) 1,145,470.98 (13.29) 11 92 City of Taylor Monthly Financial Report - Detail by Type 203.Local Street Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 207,887.42 2,144,335.00 (1,936,447.58) 9.69 Total State Grants Revenue 207,887.42 2,144,335.00 (1,936,447.58) 9.69 Investment Income and Rentals 665.Interest Revenue 2,894.65 19,000.00 (16,105.35) 15.24 Total Investment Income and Rentals 2,894.65 19,000.00 (16,105.35) 15.24 Other Financing Sources 699.Interfund Transfers In 0.00 2,985,815.00 (2,985,815.00) 0.00 Total Other Financing Sources 0.00 2,985,815.00 (2,985,815.00) 0.00 TOTAL REVENUE 210,782.07 5,149,150.00 (4,938,367.93) 4.09 EXPENDITURES 460.Local Road Preservation Other Services and Charges Expenditure 258,789.89 4,655,620.00 (4,396,830.11) 5.56 Total 460.Local Road Preservation 258,789.89 4,655,620.00 (4,396,830.11) 5.56 461.Local Road Traffic Services Other Services and Charges Expenditure 145,556.18 735,000.00 (589,443.82) 19.80 Total 461.Local Road Traffic Services 145,556.18 735,000.00 (589,443.82) 19.80 462.Local Road Winter Maintenance Supplies Expenditure 0.00 60,000.00 (60,000.00) 0.00 Other Services and Charges Expenditure 0.00 200,000.00 (200,000.00) 0.00 Total 462.Local Road Winter Maintenance 0.00 260,000.00 (260,000.00) 0.00 TOTAL EXPENDITURES 404,346.07 5,650,620.00 (5,246,273.93) 7.16 REVENUE OVER(UNDER) EXPENDITURES (193,564.00) (501,470.00) 307,906.00 38.60 12 93 City of Taylor Monthly Financial Report - Detail by Type 205.Police and Fire Retirement Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 3,681,931.15 11,471,807.00 (7,789,875.85) 32.10 411.Delinquent Real Taxes 0.00 1,000.00 (1,000.00) 0.00 412.Delinquent PPT 0.00 11,000.00 (11,000.00) 0.00 414.Allowance for MTT or BOR Adjustments 0.00 (1,000.00) 1,000.00 0.00 415.Allowance for Chargebacks 0.00 (1,000.00) 1,000.00 0.00 Total Tax Related Revenue 3,681,931.15 11,481,807.00 (7,799,875.85) 32.07 State Grants Revenue 573.LCSA Shared Revenue 0.00 165,000.00 (165,000.00) 0.00 Total State Grants Revenue 0.00 165,000.00 (165,000.00) 0.00 Investment Income and Rentals 665.Interest Revenue 3,720.08 65,000.00 (61,279.92) 5.72 Total Investment Income and Rentals 3,720.08 65,000.00 (61,279.92) 5.72 TOTAL REVENUE 3,685,651.23 11,711,807.00 (8,026,155.77) 31.47 EXPENDITURES 335.Police and Fire Retirement Dept Personnel Services Expenditure 3,726.60 6,959,807.00 (6,956,080.40) 0.05 Other Services and Charges Expenditure 1,464,917.43 4,752,000.00 (3,287,082.57) 30.83 Total 335.Police and Fire Retirement Dept 1,468,644.03 11,711,807.00 (10,243,162.97) 12.54 TOTAL EXPENDITURES 1,468,644.03 11,711,807.00 (10,243,162.97) 12.54 REVENUE OVER(UNDER) EXPENDITURES 2,217,007.20 0.00 2,217,007.20 0.00 13 94 City of Taylor Monthly Financial Report - Detail by Type 211.Building and Grounds Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 1,454,114.10 4,543,400.00 (3,089,285.90) 32.00 411.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 1,454,114.10 4,548,000.00 (3,093,885.90) 31.97 State Grants Revenue 573.LCSA Shared Revenue 0.00 103,000.00 (103,000.00) 0.00 Total State Grants Revenue 0.00 103,000.00 (103,000.00) 0.00 Investment Income and Rentals 665.Interest Revenue 9,595.30 60,000.00 (50,404.70) 15.99 Total Investment Income and Rentals 9,595.30 60,000.00 (50,404.70) 15.99 Other Revenue 676.Fund Reimbursements 27,075.00 270,300.00 (243,225.00) 10.02 Total Other Revenue 27,075.00 270,300.00 (243,225.00) 10.02 TOTAL REVENUE 1,490,784.40 4,981,300.00 (3,490,515.60) 29.93 EXPENDITURES 265.Building and Grounds Personnel Services Expenditure 80,455.58 695,950.00 (615,494.42) 11.56 Supplies Expenditure 0.00 5,400.00 (5,400.00) 0.00 Other Services and Charges Expenditure 714,144.24 1,799,057.00 (1,084,912.76) 39.70 Capital Outlay Expenditure 96,814.34 3,267,000.00 (3,170,185.66) 2.96 Total 265.Building and Grounds 891,414.16 5,767,407.00 (4,875,992.84) 15.46 TOTAL EXPENDITURES 891,414.16 5,767,407.00 (4,875,992.84) 15.46 REVENUE OVER(UNDER) EXPENDITURES 599,370.24 (786,107.00) 1,385,477.24 (76.25) 14 95 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 2,140,226.43 6,668,647.00 (4,528,420.57) 32.09 411.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 2,140,226.43 6,664,704.00 (4,524,477.57) 32.11 State Grants Revenue 569.Other State Grants 8,000.00 0.00 8,000.00 0.00 573.LCSA Shared Revenue 0.00 100,000.00 (100,000.00) 0.00 Total State Grants Revenue 8,000.00 100,000.00 (92,000.00) 8.00 Charges for Services 607.Fees for Services 20,495.00 62,000.00 (41,505.00) 33.06 614.Rubbish Compost Fees 214,023.91 720,000.00 (505,976.09) 29.73 Total Charges for Services 234,518.91 782,000.00 (547,481.09) 29.99 Investment Income and Rentals 665.Interest Revenue 2,568.55 70,000.00 (67,431.45) 3.67 Total Investment Income and Rentals 2,568.55 70,000.00 (67,431.45) 3.67 Other Revenue 674.Private Contributions and Donations 1,027.00 0.00 1,027.00 0.00 675.Other Contributions 11,427.19 7,000.00 4,427.19 163.25 Total Other Revenue 12,454.19 7,000.00 5,454.19 177.92 TOTAL REVENUE 2,397,768.08 7,623,704.00 (5,225,935.92) 31.45 EXPENDITURES 430.Animal Shelter Personnel Services Expenditure 129,747.74 840,640.00 (710,892.26) 15.43 Supplies Expenditure 11,211.94 97,000.00 (85,788.06) 11.56 Other Services and Charges Expenditure 12,898.70 184,600.00 (171,701.30) 6.99 Capital Outlay Expenditure 4,112.50 165,000.00 (160,887.50) 2.49 Total 430.Animal Shelter 157,970.88 1,287,240.00 (1,129,269.12) 12.27 528.Compost and Rubbish Collection Personnel Services Expenditure 133,574.85 1,014,750.00 (881,175.15) 13.16 Supplies Expenditure 18,396.09 223,500.00 (205,103.91) 8.23 Other Services and Charges Expenditure 1,034,837.63 4,512,751.00 (3,477,913.37) 22.93 Capital Outlay Expenditure 0.00 750,000.00 (750,000.00) 0.00 Total 528.Compost and Rubbish Collection 1,186,808.57 6,501,001.00 (5,314,192.43) 18.26 15 96 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used TOTAL EXPENDITURES 1,344,779.45 7,788,241.00 (6,443,461.55) 17.27 REVENUE OVER(UNDER) EXPENDITURES 1,052,988.63 (164,537.00) 1,217,525.63 (639.97) 16 97 City of Taylor Monthly Financial Report - Detail by Type 239.Tree Replacement Fund Over / FY25 September FY25 Amended (Under) Y-T-D Actual Budget Budget % Used REVENUE Charges for Services 626.Services Revenue Other 0.00 2,000.00 (2,000.00) 0.00 Total Charges for Services 0.00 2,000.00 (2,000.00) 0.00 Investment Income and Rentals 665.Interest Revenue 28.63 0.00 28.63 0.00 Total Investment Income and Rentals 28.63 0.00 28.63 0.00 TOTAL REVENUE 28.63 2,000.00 (1,971.37) 1.43 EXPENDITURES 777.Tree Replacement Department Other Services and Charges Expenditure 0.00 2,000.00 (2,000.00) 0.00 Total 777.Tree Replacement Department 0.00 2,000.00 (2,000.00) 0.00 TOTAL EXPENDITURES 0.00 2,000.00 (2,000.00) 0.00 REVENUE OVER(UNDER) EXPENDITURES 28.63 0.00 28.63 0.00 17 98 City of Taylor Monthly Financial Report - Detail by Type 249.Building Department Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE License and Permits Revenue 479.Other Business Licenses and Fees 89,450.00 441,000.00 (351,550.00) 20.28 Total License and Permits Revenue 89,450.00 441,000.00 (351,550.00) 20.28 Federal Grants Revenue 528.Federal Grants Other 0.00 270,000.00 (270,000.00) 0.00 Total Federal Grants Revenue 0.00 270,000.00 (270,000.00) 0.00 Charges for Services 602.Administrative Review Fee 0.00 7,500.00 (7,500.00) 0.00 627.Building Inspection Permit Fees 728,314.60 2,042,000.00 (1,313,685.40) 35.67 Total Charges for Services 728,314.60 2,049,500.00 (1,321,185.40) 35.54 Investment Income and Rentals 665.Interest Revenue 550.63 6,200.00 (5,649.37) 8.88 Total Investment Income and Rentals 550.63 6,200.00 (5,649.37) 8.88 TOTAL REVENUE 818,315.23 2,766,700.00 (1,948,384.77) 29.58 EXPENDITURES 371.Building Inspection Department Personnel Services Expenditure 138,426.80 783,710.00 (645,283.20) 17.66 Supplies Expenditure 2,556.43 17,000.00 (14,443.57) 15.04 Other Services and Charges Expenditure 458,037.24 1,694,116.00 (1,236,078.76) 27.04 Capital Outlay Expenditure 0.00 270,000.00 (270,000.00) 0.00 Total 371.Building Inspection Department 599,020.47 2,764,826.00 (2,165,805.53) 21.67 TOTAL EXPENDITURES 599,020.47 2,764,826.00 (2,165,805.53) 21.67 REVENUE OVER(UNDER) EXPENDITURES 219,294.76 1,874.00 217,420.76 11,701.96 18 99 City of Taylor Monthly Financial Report - Detail by Type 257.Treasury Forfeiture Fund Over / FY25 September FY25 Amended (Under) Y-T-D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 715.38 0.00 715.38 0.00 Total Investment Income and Rentals 715.38 0.00 715.38 0.00 TOTAL REVENUE 715.38 0.00 715.38 0.00 EXPENDITURES 302.Federal Treasury Forfeiture Other Services and Charges Expenditure 9,806.00 90,000.00 (80,194.00) 10.90 Total 302.Federal Treasury Forfeiture 9,806.00 90,000.00 (80,194.00) 10.90 TOTAL EXPENDITURES 9,806.00 90,000.00 (80,194.00) 10.90 REVENUE OVER(UNDER) EXPENDITURES (9,090.62) (90,000.00) 80,909.38 10.10 19 100 City of Taylor Monthly Financial Report - Detail by Type 259.State OWI Fund Over / FY25 September FY25 Amended (Under) Y-T-D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 48.52 0.00 48.52 0.00 Total Investment Income and Rentals 48.52 0.00 48.52 0.00 TOTAL REVENUE 48.52 0.00 48.52 0.00 EXPENDITURES 306.State OWI Forfeiture Other Services and Charges Expenditure 0.00 2,000.00 (2,000.00) 0.00 Total 306.State OWI Forfeiture 0.00 2,000.00 (2,000.00) 0.00 TOTAL EXPENDITURES 0.00 2,000.00 (2,000.00) 0.00 REVENUE OVER(UNDER) EXPENDITURES 48.52 (2,000.00) 2,048.52 (2.43) 20 101 City of Taylor Monthly Financial Report - Detail by Type 260.MIDC Grant FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE State Grants Revenue 569.Other State Grants 0.00 237,272.00 (237,272.00) 0.00 Total State Grants Revenue 0.00 237,272.00 (237,272.00) 0.00 Other Financing Sources 699.Interfund Transfers In 40,686.03 40,686.00 0.03 100.00 Total Other Financing Sources 40,686.03 40,686.00 0.03 100.00 TOTAL REVENUE 40,686.03 277,958.00 (237,271.97) 14.64 EXPENDITURES 287.MIDC Court Personnel Services Expenditure 0.00 49,807.00 (49,807.00) 0.00 Supplies Expenditure 72.02 1,751.00 (1,678.98) 4.11 Other Services and Charges Expenditure 63,204.00 226,400.00 (163,196.00) 27.92 Total 287.MIDC Court 63,276.02 277,958.00 (214,681.98) 22.76 TOTAL EXPENDITURES 63,276.02 277,958.00 (214,681.98) 22.76 REVENUE OVER(UNDER) EXPENDITURES (22,589.99) 0.00 (22,589.99) 0.00 21 102 City of Taylor Monthly Financial Report - Detail by Type 262.Justice Federal Forfeiture Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE Fines and Forfeits 655.Forfeitures Revenue 61,690.13 0.00 61,690.13 0.00 Total Fines and Forfeits 61,690.13 0.00 61,690.13 0.00 Investment Income and Rentals 665.Interest Revenue 8,984.92 0.00 8,984.92 0.00 Total Investment Income and Rentals 8,984.92 0.00 8,984.92 0.00 TOTAL REVENUE 70,675.05 0.00 70,675.05 0.00 EXPENDITURES 303.Federal Justice Forfeiture Supplies Expenditure 0.00 4,274.00 (4,274.00) 0.00 Other Services and Charges Expenditure 10,630.26 0.00 10,630.26 0.00 Capital Outlay Expenditure 0.00 425,726.00 (425,726.00) 0.00 Total 303.Federal Justice Forfeiture 10,630.26 430,000.00 (419,369.74) 2.47 TOTAL EXPENDITURES 10,630.26 430,000.00 (419,369.74) 2.47 REVENUE OVER(UNDER) EXPENDITURES 60,044.79 (430,000.00) 490,044.79 (13.96) 22 103 City of Taylor Monthly Financial Report - Detail by Type 265.State Drug Forfeiture Fund Over / FY25 September FY25 Amended (Under) Y-T-D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 679.89 0.00 679.89 0.00 Total Investment Income and Rentals 679.89 0.00 679.89 0.00 TOTAL REVENUE 679.89 0.00 679.89 0.00 EXPENDITURES 304.State Forfeiture Other Services and Charges Expenditure 0.00 50,000.00 (50,000.00) 0.00 Total 304.State Forfeiture 0.00 50,000.00 (50,000.00) 0.00 TOTAL EXPENDITURES 0.00 50,000.00 (50,000.00) 0.00 REVENUE OVER(UNDER) EXPENDITURES 679.89 (50,000.00) 50,679.89 (1.36) 23 104 City of Taylor Monthly Financial Report - Detail by Type 274.CDBG Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE Federal Grants Revenue 522.Federal Grants CDBG 49,285.44 2,051,229.00 (2,001,943.56) 2.40 Total Federal Grants Revenue 49,285.44 2,051,229.00 (2,001,943.56) 2.40 Investment Income and Rentals 665.Interest Revenue 17.01 0.00 17.01 0.00 Total Investment Income and Rentals 17.01 0.00 17.01 0.00 Other Revenue 671.Miscellaneous Revenue 13,809.32 0.00 13,809.32 0.00 Total Other Revenue 13,809.32 0.00 13,809.32 0.00 TOTAL REVENUE 63,111.77 2,051,229.00 (1,988,117.23) 3.08 EXPENDITURES 694.Community Development Block Grant Other Services and Charges Expenditure 13,809.26 728,443.00 (714,633.74) 1.90 Capital Outlay Expenditure 0.00 1,322,786.00 (1,322,786.00) 0.00 Total 694.Community Development Block Grant 13,809.26 2,051,229.00 (2,037,419.74) 0.67 TOTAL EXPENDITURES 13,809.26 2,051,229.00 (2,037,419.74) 0.67 REVENUE OVER(UNDER) EXPENDITURES 49,302.51 0.00 49,302.51 0.00 24 105 City of Taylor Monthly Financial Report - Detail by Type 275.NSP Fund Over / FY25 September FY25 Amended (Under) Y-T-D Actual Budget Budget REVENUE TOTAL REVENUE 0.00 0.00 0.00 EXPENDITURES 695.NSP Department Other Services and Charges Expenditure 3,280.00 0.00 3,280.00 Total 695.NSP Department 3,280.00 0.00 3,280.00 TOTAL EXPENDITURES 3,280.00 0.00 3,280.00 REVENUE OVER(UNDER) EXPENDITURES (3,280.00) 0.00 (3,280.00) 25 106 City of Taylor Monthly Financial Report - Detail by Type 284.Opioid Settlement Fund Over / FY25 September FY25 Amended (Under) Y-T-D Actual Budget Budget % Used REVENUE Other Revenue 685.Opioid Settlement Revenue 73,034.54 32,513.00 40,521.54 224.63 Total Other Revenue 73,034.54 32,513.00 40,521.54 224.63 TOTAL REVENUE 73,034.54 32,513.00 40,521.54 224.63 EXPENDITURES TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 REVENUE OVER(UNDER) EXPENDITURES 73,034.54 32,513.00 40,521.54 224.63 26 107 City of Taylor Monthly Financial Report - Detail by Type 584.Golf Course Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE Charges for Services 650.Golf Course Sales 1,945,336.45 4,944,570.00 (2,999,233.55) 39.34 Total Charges for Services 1,945,336.45 4,944,570.00 (2,999,233.55) 39.34 Investment Income and Rentals 665.Interest Revenue 0.00 758.00 (758.00) 0.00 Total Investment Income and Rentals 0.00 758.00 (758.00) 0.00 TOTAL REVENUE 1,945,336.45 4,945,328.00 (2,999,991.55) 39.34 EXPENDITURES 755.Taylor Meadows Golf Personnel Services Expenditure 187,730.96 648,889.00 (461,158.04) 28.93 Supplies Expenditure 145,594.42 542,485.00 (396,890.58) 26.84 Other Services and Charges Expenditure 94,039.57 557,076.00 (463,036.43) 16.88 Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Debt Service Expenditure 0.00 141,476.00 (141,476.00) 0.00 Total 755.Taylor Meadows Golf 427,364.95 1,899,926.00 (1,472,561.05) 22.49 756.Lakes of Taylor Golf Personnel Services Expenditure 295,935.71 984,900.00 (688,964.29) 30.05 Supplies Expenditure 247,835.18 926,000.00 (678,164.82) 26.76 Other Services and Charges Expenditure 130,884.37 694,050.00 (563,165.63) 18.86 Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Debt Service Expenditure 0.00 150,318.00 (150,318.00) 0.00 Total 756.Lakes of Taylor Golf 674,655.26 2,765,268.00 (2,090,612.74) 24.40 TOTAL EXPENDITURES 1,102,020.21 4,665,194.00 (3,563,173.79) 23.62 REVENUE OVER(UNDER) EXPENDITURES 843,316.24 280,134.00 563,182.24 301.04 27 108 City of Taylor Monthly Financial Report - Detail by Type 590.Sewage Disposal System Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE State Grants Revenue 569.Other State Grants 13,776.00 0.00 13,776.00 0.00 Total State Grants Revenue 13,776.00 0.00 13,776.00 0.00 Charges for Services 651.Water and Sewer User Fees 2,393,713.67 10,916,920.00 (8,523,206.33) 21.93 Total Charges for Services 2,393,713.67 10,916,920.00 (8,523,206.33) 21.93 Investment Income and Rentals 665.Interest Revenue 4,356.75 15,000.00 (10,643.25) 29.05 Total Investment Income and Rentals 4,356.75 15,000.00 (10,643.25) 29.05 TOTAL REVENUE 2,411,846.42 10,931,920.00 (8,520,073.58) 22.06 EXPENDITURES 536.Sewer Department Personnel Services Expenditure 131,119.96 1,103,021.00 (971,901.04) 11.89 Supplies Expenditure 5,310.10 60,600.00 (55,289.90) 8.76 Other Services and Charges Expenditure 1,276,688.66 7,080,700.00 (5,804,011.34) 18.03 Capital Outlay Expenditure 2,036.00 555,000.00 (552,964.00) 0.37 Debt Service Expenditure 78,574.36 1,238,500.00 (1,159,925.64) 6.34 Total 536.Sewer Department 1,493,729.08 10,037,821.00 (8,544,091.92) 14.88 966.Transfers and Other Other Financing Uses 0.00 228,100.00 (228,100.00) 0.00 Total 966.Transfers and Other 0.00 228,100.00 (228,100.00) 0.00 TOTAL EXPENDITURES 1,493,729.08 10,265,921.00 (8,772,191.92) 14.55 REVENUE OVER(UNDER) EXPENDITURES 918,117.34 665,999.00 252,118.34 137.86 28 109 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE Charges for Services 626.Services Revenue Other 98,735.90 158,100.00 (59,364.10) 62.45 651.Water and Sewer User Fees 2,618,480.69 11,541,921.00 (8,923,440.31) 22.69 Total Charges for Services 2,717,216.59 11,700,021.00 (8,982,804.41) 23.22 Investment Income and Rentals 665.Interest Revenue 11,669.17 60,000.00 (48,330.83) 19.45 Total Investment Income and Rentals 11,669.17 60,000.00 (48,330.83) 19.45 Other Revenue 671.Miscellaneous Revenue 925.81 0.00 925.81 0.00 672.Other Revenue (1,718.41) 0.00 (1,718.41) 0.00 Total Other Revenue (792.60) 0.00 (792.60) 0.00 Other Financing Sources 699.Interfund Transfers In 0.00 400,000.00 (400,000.00) 0.00 Total Other Financing Sources 0.00 400,000.00 (400,000.00) 0.00 TOTAL REVENUE 2,728,093.16 12,160,021.00 (9,431,927.84) 22.43 EXPENDITURES 545.Water Billing Personnel Services Expenditure 14,966.14 191,720.00 (176,753.86) 7.81 Supplies Expenditure 0.00 2,000.00 (2,000.00) 0.00 Other Services and Charges Expenditure 7,550.72 178,800.00 (171,249.28) 4.22 Total 545.Water Billing 22,516.86 372,520.00 (350,003.14) 6.04 546.Water Administration Personnel Services Expenditure 55,987.45 317,220.00 (261,232.55) 17.65 Supplies Expenditure 0.00 2,000.00 (2,000.00) 0.00 Other Services and Charges Expenditure 250,273.92 1,086,861.00 (836,587.08) 23.03 Total 546.Water Administration 306,261.37 1,406,081.00 (1,099,819.63) 21.78 547.Water Transmission and Distribution Personnel Services Expenditure 295,921.08 1,546,790.00 (1,250,868.92) 19.13 Supplies Expenditure 52,608.56 242,500.00 (189,891.44) 21.69 Other Services and Charges Expenditure 616,644.56 6,353,300.00 (5,736,655.44) 9.71 Capital Outlay Expenditure 3,045.00 1,321,000.00 (1,317,955.00) 0.23 Total 547.Water Transmission and Distribution 968,219.20 9,463,590.00 (8,495,370.80) 10.23 548.Water Customer Service 29 110 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used Personnel Services Expenditure 67,698.69 483,990.00 (416,291.31) 13.99 Supplies Expenditure 21,598.55 131,200.00 (109,601.45) 16.46 Other Services and Charges Expenditure 3,792.00 53,200.00 (49,408.00) 7.13 Total 548.Water Customer Service 93,089.24 668,390.00 (575,300.76) 13.93 TOTAL EXPENDITURES 1,390,086.67 11,910,581.00 (10,520,494.33) 11.67 REVENUE OVER(UNDER) EXPENDITURES 1,338,006.49 249,440.00 1,088,566.49 536.40 30 111 City of Taylor Monthly Financial Report - Detail by Type 597.Ecorse Creek Sewer System Fund FY25 September FY25 Amended Over / (Under) Y-T-D Actual Budget Budget % Used REVENUE Charges for Services 651.Water and Sewer User Fees 44,951.95 286,000.00 (241,048.05) 15.72 Total Charges for Services 44,951.95 286,000.00 (241,048.05) 15.72 Investment Income and Rentals 665.Interest Revenue 5,793.82 30,000.00 (24,206.18) 19.31 Total Investment Income and Rentals 5,793.82 30,000.00 (24,206.18) 19.31 TOTAL REVENUE 50,745.77 316,000.00 (265,254.23) 16.06 EXPENDITURES 560.Ecorse Creek Dept Other Services and Charges Expenditure 0.00 260,620.00 (260,620.00) 0.00 Debt Service Expenditure 2,204.79 63,817.00 (61,612.21) 3.45 Total 560.Ecorse Creek Dept 2,204.79 324,437.00 (322,232.21) 0.68 TOTAL EXPENDITURES 2,204.79 324,437.00 (322,232.21) 0.68 REVENUE OVER(UNDER) EXPENDITURES 48,540.98 (8,437.00) 56,977.98 (575.33) 31 112  City of Taylor September 2024 Monthly Paid Invoice Report Summary # of Invoices Total Amount 23rd District Court 38 $62,402.52 Animal Shelter 40 $12,664.28 Assessor 4 $71,916.68 Balance Sheet/Revenue 79 $502,213.88 Budget and Finance 4 $636.56 Building Inspection Department 19 $44,729.85 Building and Grounds 165 $193,745.32 Capital Outlay 1 $27,504.50 City Clerk 25 $36,530.02 City Council 2 $16.00 City Treasurer 3 $44.99 Communications and Media 3 $383.23 Community Development Block Grant 1 $8,306.50 Compost and Rubbish Collection 53 $122,243.99 Corporate Counsel 20 $194,187.76 Customer Assistance Center 2 $24.00 DDA Department 3 $2,053.78 Department of Public Works 44 $32,250.87 Ecorse Creek Dept 1 $4,409.79 Employee Fringe Benefits 149 $167,552.61 Federal Treasury Forfeiture 1 $9,440.00 Fire Department 68 $70,477.08 General Administration 2 $3,010.40 Human Resources 3 $6,090.82 Information Technology 21 $114,737.40 Insurance Risk Management 23 $419,504.00 Lakes of Taylor Golf 192 $151,883.77 Library 35 $37,604.12 Local Road Preservation 2 $2,093.00 MIDC Court 6 $50,016.01 Major Road Preservation 7 $4,101.91 Major Road Traffic Services 6 $11,587.25 Motor Vehicle Pool 126 $79,726.61 Ordinance Department 6 $2,429.20 Parks Recreation Events and Programs 5 $996.43 Parks and Recreation 13 $168,359.68 Petting Farm 27 $10,863.08 Planning Department 13 $1,535.88 Police Department 34 $142,442.76 Police and Fire Retirement Dept 5 $337,424.18 113  City of Taylor Monthly Paid Invoice Report Summary # of Invoices Total Amount Recreation Center 23 $9,080.35 Senior Center 15 $7,383.57 Sewer Department 18 $475,389.63 SportsPlex 40 $93,703.30 Street Lighting 4 $289,584.21 TIFA Department 10 $33,920.68 Taylor Meadows Golf 125 $103,084.03 Utilities 8 $39,779.28 Water Administration 3 $2,498.33 Water Billing 8 $31,409.20 Water Customer Service 9 $29,365.25 Water Transmission and Distribution 43 $581,274.88 Total 1,557 $4,804,613.42 114  City of Taylor Monthly Paid Invoice Report Summary - YTD # of Invoices Total Amount 23rd District Court 160 $166,560.28 Animal Shelter 116 $46,297.28 Assessor 8 $105,213.07 BRDA Department 1 $78.00 Balance Sheet/Revenue 228 $2,611,317.14 Budget and Finance 10 $3,692.89 Building Inspection Department 58 $176,869.12 Building and Grounds 325 $637,682.92 Capital Outlay 6 $1,754,442.62 City Clerk 278 $125,418.72 City Council 5 $61.11 City Treasurer 8 $10,478.73 Communications and Media 12 $2,109.93 Community Development Block Grant 14 $46,887.61 Compost and Rubbish Collection 96 $990,460.62 Corporate Counsel 27 $241,327.48 Customer Assistance Center 4 $48.00 DDA Department 5 $4,087.76 Department of Public Works 85 $59,407.26 Ecorse Creek Dept 1 $4,409.79 Employee Fringe Benefits 451 $677,419.04 Federal Treasury Forfeiture 2 $15,100.00 Fire Department 146 $192,230.44 General Administration 2 $3,010.40 Human Resources 29 $44,586.36 Information Technology 32 $169,211.44 Insurance Risk Management 59 $1,929,606.39 Lakes of Taylor Golf 453 $384,312.37 Library 87 $82,746.77 Local Road Preservation 14 $253,315.73 MIDC Court 14 $108,654.03 Major Road Preservation 15 $71,968.81 Major Road Traffic Services 11 $24,858.77 Motor Vehicle Pool 209 $183,646.75 NSP Department 2 $18,696.00 Open 4 $16,743.23 Ordinance Department 25 $15,576.33 Parks Recreation Events and Programs 57 $50,398.71 Parks and Recreation 28 $221,993.41 Petting Farm 88 $40,547.91 115  City of Taylor Monthly Paid Invoice Report Summary - YTD # of Invoices Total Amount Planning Department 29 $6,144.58 Police Department 176 $641,697.40 Police and Fire Retirement Dept 22 $1,171,946.50 Recreation Center 71 $25,357.58 Senior Center 37 $14,882.73 Sewer Department 66 $2,840,622.43 SportsPlex 112 $184,388.88 Street Lighting 7 $433,005.12 TIFA Department 49 $652,699.45 Taylor Meadows Golf 288 $259,223.79 Utilities 19 $83,761.71 Water Administration 8 $21,682.19 Water Billing 9 $31,745.74 Water Customer Service 28 $53,614.04 Water Transmission and Distribution 111 $2,577,103.61 Total 4,207 $20,489,348.97 116  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 100 CHARLOTTE 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits MACTAVISH Medicare 10000 DTE ENERGY 08-02-2024 09-28-2024 DTE-July 2024 svc 7-1/8-2-24 $3,729.78 Utilities 10000 DTE ENERGY 08-09-2024 09-28-2024 080824 Meadows-7-11/8-8-24 $2,297.04 Taylor Meadows Golf 10000 DTE ENERGY 08-09-2024 09-28-2024 080924-Lakes svc 7-11/8-8-24 $102.87 Lakes of Taylor Golf 10000 DTE ENERGY 09-04-2024 09-25-2024 910014325898- svc 8-9/9-9-24 TMGC $966.17 Taylor Meadows Golf Sept 2024 10000 DTE ENERGY 07-31-2024 09-04-2024 200115218814 svc 7-1/7-31-24 $144,094.25 Street Lighting 10000 DTE ENERGY 08-15-2024 09-04-2024 200225209757 svc 7-17/8-15-24 $30,173.49 SportsPlex 10000 DTE ENERGY 08-30-2024 09-04-2024 083024 DTE svc 7-11/8-13 $6,026.60 Utilities 10000 DTE ENERGY 09-01-2024 09-13-2024 20085292873 SVC 8-1/8-31-2024 A/C 9100-4053-0776 $145,411.68 Street Lighting 10000 DTE ENERGY 08-26-2024 09-13-2024 930001716768- SVC 7-27/8-26-24 $2,955.88 Lakes of Taylor Golf AUG2024 10000 DTE ENERGY 09-01-2024 09-13-2024 200474938593 SVC 8-1/8-31-24A/C 9100-4040-7322 $4,673.23 Recreation Center 10000 DTE ENERGY 09-01-2024 09-13-2024 200474938594 SVC 8-1/8-31-20A/C 9100-4040-7462 $19,983.24 Utilities 10000 DTE ENERGY 08-30-2024 09-10-2024 920018666619- SVC 8-2/8-30-24 $1,246.32 Taylor Meadows Golf 0824 10000 DTE ENERGY 08-16-2024 09-26-2024 200155299422 TSX svc 8-16/9-16 $36,372.25 SportsPlex 10000 DTE ENERGY 09-19-2024 09-19-2024 910003046000- svc 8-8/9-9-24 $52.38 Lakes of Taylor Golf Aug2024 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $1,457.17 Utilities 10000 DTE ENERGY 08-02-2024 09-28-2024 DTE-July 2024 svc 7-1/8-2-24 $854.60 Fire Department 10000 DTE ENERGY 08-09-2024 09-28-2024 080824 Meadows-7-11/8-8-24 $3,708.90 Taylor Meadows Golf 10000 DTE ENERGY 09-04-2024 09-25-2024 910014325898- svc 8-9/9-9-24 TMGC $3,619.20 Taylor Meadows Golf Sept 2024 10000 DTE ENERGY 07-31-2024 09-04-2024 200115218814 svc 7-1/7-31-24 $2,781.64 Major Road Traffic Services 10000 DTE ENERGY 08-30-2024 09-04-2024 083024 DTE svc 7-11/8-13 $17.63 Fire Department 10000 DTE ENERGY 09-01-2024 09-13-2024 20085292873 SVC 8-1/8-31-2024 A/C 9100-4053-0776 $2,781.64 Major Road Traffic Services 10000 DTE ENERGY 08-26-2024 09-13-2024 930001716768- SVC 7-27/8-26-24 $10,170.99 Lakes of Taylor Golf AUG2024 1 117  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 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $7,955.93 Fire Department 10000 DTE ENERGY 08-02-2024 09-28-2024 DTE-July 2024 svc 7-1/8-2-24 $1,318.75 23rd District Court 10000 DTE ENERGY 08-30-2024 09-04-2024 083024 DTE svc 7-11/8-13 $92.75 Senior Center 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $2,304.72 Senior Center 10000 DTE ENERGY 08-02-2024 09-28-2024 DTE-July 2024 svc 7-1/8-2-24 $520.46 Parks and Recreation 10000 DTE ENERGY 08-30-2024 09-04-2024 083024 DTE svc 7-11/8-13 $38.92 Street Lighting 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $10,184.70 23rd District Court 10000 DTE ENERGY 08-02-2024 09-28-2024 DTE-July 2024 svc 7-1/8-2-24 $851.44 Parks and Recreation 10000 DTE ENERGY 08-30-2024 09-04-2024 083024 DTE svc 7-11/8-13 $28.16 DDA Department 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $39.36 Street Lighting 10000 DTE ENERGY 08-02-2024 09-28-2024 DTE-July 2024 svc 7-1/8-2-24 $499.45 Recreation Center 10000 DTE ENERGY 08-30-2024 09-04-2024 083024 DTE svc 7-11/8-13 $33.70 Major Road Preservation 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $7,102.00 Parks and Recreation 10000 DTE ENERGY 08-02-2024 09-28-2024 DTE-July 2024 svc 7-1/8-2-24 $1,296.86 Department of Public Works 10000 DTE ENERGY 08-30-2024 09-04-2024 083024 DTE svc 7-11/8-13 $49.34 Sewer Department 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $1,819.47 Parks and Recreation 10000 DTE ENERGY 08-02-2024 09-28-2024 DTE-July 2024 svc 7-1/8-2-24 $57.00 Animal Shelter 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $27.61 Police Department 10000 DTE ENERGY 08-02-2024 09-28-2024 DTE-July 2024 svc 7-1/8-2-24 $242.46 Library 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $5,763.91 Department of Public Works 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $1,476.14 Animal Shelter 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $3,516.16 Library 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $25.62 DDA Department 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $35.41 Major Road Preservation 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $470.82 Compost and Rubbish Collection 10000 DTE ENERGY 09-26-2024 09-27-2024 092624 DTE SVC 8-3/9-12-24 $40.57 Sewer Department 10051 Galls, LLC 08-09-2024 09-19-2024 028734398 Uniform $154.45 Police Department 2 118  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10051 Galls, LLC 08-07-2024 09-19-2024 028714157 Uniform $199.99 Police Department 10097 Randy Nelson 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10098 Gloria Holder 09-01-2024 09-05-2024 September 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 10099 Carol Simms 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10114 LaMaurice H Gardner 08-08-2024 09-25-2024 0376 Critical Incident Debriefing (Groh) $250.00 Police Department 10115 Kiesler Police Supply, Inc 08-12-2024 09-25-2024 IN244381 Ammo - 223REM 55 grain full metal jacket $9,440.00 Federal Treasury Forfeiture boattailFEDEAE223 10115 Kiesler Police Supply, Inc 08-02-2024 09-04-2024 SO229832 Ammo Sales $736.50 Police Department 10137 Jeanette Jacokes 09-01-2024 09-05-2024 September 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 10142 Premier Group 07-25-2024 09-28-2024 570805 Lawn Maintenance $324.15 SportsPlex Associates, LLC 10142 Premier Group 08-23-2024 09-27-2024 570867 Lawn Maintenance $324.15 SportsPlex Associates, LLC 10142 Premier Group 08-03-2024 09-04-2024 570830 Lawn Maintenance $324.15 SportsPlex Associates, LLC 10142 Premier Group 08-09-2024 09-17-2024 570870 Lawn Maintenance $324.15 SportsPlex Associates, LLC 10144 James Rivard 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10178 Nikki Hartley 09-11-2024 09-17-2024 091124 Fitness Instructor $120.00 Recreation Center 10180 Occmed Connect LLC 06-30-2024 09-04-2024 13904-1 Fit Testing $180.00 Fire Department 10186 Michael F Ciungan 08-05-2024 09-09-2024 080524 visiting judge 8-5-24 $400.00 23rd District Court 10198 Amanda Knox 09-19-2024 09-24-2024 091924 reimbursement for supplies $28.99 City Treasurer 10214 Children's Pony Ranch 08-29-2024 09-17-2024 0001 Pony rides for events $2,060.00 Petting Farm 10225 Lillian Hoffmeyer 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10263 John Loudermilk 09-26-2024 09-27-2024 092624 Mileage reimbursement 9-16/9-20Swat Training $334.07 Fire Department 10270 Total Community Credit 09-23-2024 09-24-2024 092324 tax overpayment refund $1,730.27 Balance Sheet/Revenue 3 119  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Union 10276 Barbara Ulin 09-01-2024 09-05-2024 September 2024 Medicare Part B $144.53 Employee Fringe Benefits Medicare 10278 Marsha Dotson 09-01-2024 09-05-2024 September 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 103 FRANK BACHA 09-01-2024 09-05-2024 September 2024 Medicare Part B $209.80 Employee Fringe Benefits Medicare 1030 Blue Care Network of 09-26-2024 09-27-2024 October2024 BCN October 2024 coverage $144,451.10 Balance Sheet/Revenue Michigan 1030 Blue Care Network of 09-26-2024 09-27-2024 October2024 BCN October 2024 coverage $13,525.77 Employee Fringe Benefits Michigan 1030 Blue Care Network of 09-26-2024 09-27-2024 October2024 BCN October 2024 coverage $2,870.43 Police and Fire Retirement Dept Michigan 10304 Title Connect LLC 09-19-2024 09-24-2024 091924 tax overpayment refund $789.65 Balance Sheet/Revenue 10311 Auto Value 06-26-2024 09-24-2024 387-622920 ABS Sensor Credit (Invoice 622886) ($229.36) Motor Vehicle Pool 10311 Auto Value 08-21-2024 09-24-2024 387-628123 Supplies Vehicles $224.27 Motor Vehicle Pool 10311 Auto Value 07-09-2024 09-12-2024 387-623895 Supplies Vehicles $93.18 Motor Vehicle Pool 10311 Auto Value 07-15-2024 09-12-2024 387-624424 Supplies Vehicles $53.18 Motor Vehicle Pool 10311 Auto Value 07-09-2024 09-12-2024 387-623911 Supplies Vehicles $4.32 Motor Vehicle Pool 10311 Auto Value 07-24-2024 09-20-2024 387-625351 Supplies Vehicles $118.24 Compost and Rubbish Collection 10311 Auto Value 07-24-2024 09-20-2024 387-625358 Supplies Vehicles $23.46 Compost and Rubbish Collection 10311 Auto Value 07-29-2024 09-20-2024 387-625761 Supplies Vehicles $17.61 Motor Vehicle Pool 10311 Auto Value 07-31-2024 09-20-2024 387-626007 Supplies Vehicles $65.56 Motor Vehicle Pool 10311 Auto Value 08-07-2024 09-17-2024 387-626697 Supplies Vehicles $331.27 Motor Vehicle Pool 10311 Auto Value 08-02-2024 09-20-2024 387-626242 Supplies Vehicles $109.48 Motor Vehicle Pool 10311 Auto Value 08-12-2024 09-25-2024 387-627171 Supplies Vehicles $323.32 Motor Vehicle Pool 10311 Auto Value 08-16-2024 09-25-2024 387-627711 Supplies Vehicles $1,144.02 Motor Vehicle Pool 10311 Auto Value 08-14-2024 09-24-2024 387-627466 Supplies Vehicles $110.88 Motor Vehicle Pool 10311 Auto Value 07-09-2024 09-12-2024 387-623941 Supplies Vehicles $2.08 Motor Vehicle Pool 10311 Auto Value 08-21-2024 09-25-2024 387-628120 Supplies Vehicles $131.46 Motor Vehicle Pool 4 120  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 07-24-2024 09-20-2024 387-625353 Supplies Vehicles $13.20 Motor Vehicle Pool 10311 Auto Value 07-10-2024 09-19-2024 387-624070 Supplies Vehicles $15.30 Motor Vehicle Pool 10311 Auto Value 08-15-2024 09-24-2024 387-627515 Supplies Vehicles $87.79 Motor Vehicle Pool 10391 Cody Selix 09-12-2024 09-12-2024 091224TSXRef TSX August Referee $20.00 SportsPlex 104 LINDA COLEMAN 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10444 Staples Contract & 08-27-2024 09-27-2024 7001962487 Paper, pens, miscellaneous items for the $448.05 City Clerk Commercial LLC November General Election 10457 Nancy Alberts 09-01-2024 09-05-2024 September 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 10496 Redsky Technologies Inc 06-30-2024 09-28-2024 MRS09988 ERC Call for June 2024 $100.00 Information Technology 105 BARBARA WISE 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10540 Kathleen Avery 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10541 Sandra Brewer 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10555 Samco Facilities 06-30-2024 09-25-2024 61220 General Building Repair and maint $1,294.85 Lakes of Taylor Golf Maintenance 10563 Pace Transportation 08-26-2024 09-27-2024 04P49133 parts and service large vehicles $336.40 Motor Vehicle Pool Services 10584 Detroit Public Safety 08-29-2024 09-24-2024 900-047 Arson Training- W. Queen $700.00 Fire Department Foundation 10584 Detroit Public Safety 08-29-2024 09-24-2024 900-040 Arson Training- R. Evina $700.00 Fire Department Foundation 10584 Detroit Public Safety 08-29-2024 09-24-2024 900-049 Arson Training. D. Mayer $700.00 Fire Department Foundation 10584 Detroit Public Safety 08-29-2024 09-24-2024 900-048 Arson Training Bartrum $700.00 Fire Department Foundation 10609 Deborah Martin 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10610 Connie Lemire 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 5 121  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10652 Christopher Gibbs 09-24-2024 09-25-2024 092424 Reimbursement for Michigan Professional Engineer $90.00 Water Administration Lic. renewal 10653 Fire Pro 08-13-2024 09-24-2024 PI081324-1 Replacement part for Deck gun on Engine $106.62 Fire Department 10661 Cynthia Grell 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Pluralsight Annual Subscription 8-7-24 to 8-6-25 $449.00 Information Technology 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Trello contractual svcs $359.97 Information Technology 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 GoDaddy contractual svcs $449.99 Information Technology 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Monthly Subscription Adobe Creative Cloud $90.00 Information Technology 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Monthly Subscription Adobe Creative Cloud $269.96 Communications and Media 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Books-membership renewal fee $95.00 Building Inspection Department 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Books-membership renewal fee $95.00 Building Inspection Department 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Books-membership renewal fee $95.00 Building Inspection Department 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Books-membership renewal fee $95.00 Building Inspection Department 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Books-membership renewal fee $95.00 Building Inspection Department 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Books-membership renewal fee $95.00 Building Inspection Department 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 MI Permit License Plan Review $225.00 Building Inspection Department 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 MI Planning and Zoning Conference $440.00 Planning Department 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Breakfast for golf outing $446.81 Lakes of Taylor Golf 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Breakfast for golf outing $620.24 Lakes of Taylor Golf 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Cleaning supplies $24.92 Lakes of Taylor Golf 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Halal meat for golf outings $238.84 Lakes of Taylor Golf 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Slack Communications Platform $6.25 Library 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 programming supplies $134.12 Library 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Fire Inspector Cert - A. Young $225.00 Fire Department 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Fire Inspector Cert - B. Dudek $225.00 Fire Department 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Fire Inspector Cert - S. Portis $225.00 Fire Department 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Historical Society of Saginaw Event $190.00 Senior Center 6 122  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 BJ Warehouse - Cupcakes $51.96 Senior Center 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Swank Motion Pictures - Hallowpalooza $355.00 Parks Recreation Events and Programs 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Team Up - Monthly Class App $99.00 Recreation Center 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Shutterstock Subscription $99.00 Communications and Media 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Adobe Parks $29.99 Recreation Center 10673 Comerica Bank 08-31-2024 09-25-2024 Aug2024_1 Facebook advertising $14.27 Communications and Media 10679 STEP 05-31-2024 09-12-2024 109967 Library cleaning supplies May 2024. $81.16 Library 10679 STEP 06-30-2024 09-09-2024 110106 svc 6-1/6-30-24 $5,350.00 Building and Grounds 10679 STEP 06-30-2024 09-09-2024 110107 supplies $815.92 Building and Grounds 10679 STEP 07-31-2024 09-09-2024 110227 Library cleaning services - July 2024 $1,000.00 Library 10679 STEP 07-31-2024 09-09-2024 110226 cleaning service $5,350.00 Building and Grounds 10679 STEP 07-31-2024 09-09-2024 110225 cleaning service $734.76 Building and Grounds 10679 STEP 07-31-2024 09-09-2024 110228 cleaning service $800.00 Building and Grounds 10679 STEP 07-31-2024 09-09-2024 110229 cleaning service $81.16 Building and Grounds 10679 STEP 05-31-2024 09-12-2024 109966 Community library cleaning May 31st, 2024. $1,000.00 Library 10679 STEP 05-01-2024 09-12-2024 109598 Police station cleaning March 29th, 2024. $2,500.00 Building and Grounds 10679 STEP 05-31-2024 09-12-2024 109964 Municipal building cleanings May 31st, 2024. $5,350.00 Building and Grounds 10679 STEP 05-31-2024 09-12-2024 109965 C-fold towels May 31st, 2024. $405.80 Building and Grounds 10679 STEP 05-31-2024 09-12-2024 109963 Police station cleaning May 31st, 2024. $967.80 Building and Grounds 10680 Town & Country Pools 07-31-2024 09-09-2024 64067 Pool Treatment Supply $807.50 Building and Grounds Inc 10687 Michael Talley 08-19-2024 09-12-2024 081924 ZONING BOARD OF APPEALS MEETING 8-14-24 $50.00 Planning Department 1072 Apex Software 05-31-2024 09-27-2024 327225 Apex Upgrade Site license $2,000.00 Information Technology 10761 NuCentury Textile 07-17-2024 09-04-2024 S0154158 Linen Repair $34.07 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-03-2024 09-04-2024 S0152964 Linen Repair $58.10 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-17-2024 09-04-2024 S0154160 Linen Repair $43.80 Lakes of Taylor Golf 7 123  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 07-10-2024 09-04-2024 S0153503 Linen Repair $29.81 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-17-2024 09-04-2024 S0154159 Linen Repair $82.13 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-17-2024 09-04-2024 S0154161 Linen Repair $27.68 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-31-2024 09-04-2024 S0155283 Linen Repair $4.87 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-03-2024 09-04-2024 S0152966 Linen Repair $66.43 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 08-14-2024 09-12-2024 S0156293 Linen Repair $23.12 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 08-21-2024 09-12-2024 S0156859 Linen Repair $66.31 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 09-04-2024 09-17-2024 s0158058 Linen Repair $75.44 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 09-04-2024 09-17-2024 S0158059 Linen Repair $92.79 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 08-28-2024 09-17-2024 S0157412 Linen Repair $51.47 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 08-28-2024 09-17-2024 S0157413 Linen Repair $20.99 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 09-11-2024 09-25-2024 S0158515 Linen Repair $34.07 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 09-11-2024 09-25-2024 S0158516 Linen Repair $23.09 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-31-2024 09-04-2024 S0155281 Linen Repair $48.37 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-24-2024 09-04-2024 S0154618 Linen Repair $58.71 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-31-2024 09-04-2024 S0155282 Linen Repair $63.27 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-17-2024 09-04-2024 S0154157 Linen Repair $24.34 Lakes of Taylor Golf 8 124  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 07-10-2024 09-04-2024 S0153504 Linen Repair $59.10 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-29-2024 09-04-2024 C0155054 CM-bad quality linen ($13.05) Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-10-2024 09-04-2024 S0153502 Linen Repair $84.81 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 07-10-2024 09-04-2024 S0153505 Linen Repair $44.23 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 08-14-2024 09-12-2024 S0156294 Linen Repair $53.54 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 08-07-2024 09-12-2024 S0155735 Linen Repair $43.80 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 08-21-2024 09-12-2024 S0156860 Linen Repair $49.64 Lakes of Taylor Golf Services, LLC 10783 Asimae Smith 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10784 Sharon Podschlne 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 108 Robert Szwed 08-19-2024 09-12-2024 08192024 ZONING BOARD OF APPEALS MEETING 8-14-24 $50.00 Planning Department 1081 DAVID BARRON 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10825 J. & M. Golf Inc. 07-26-2024 09-12-2024 0706804-IN Golf Misc Sales $550.40 Lakes of Taylor Golf 10825 J. & M. Golf Inc. 07-30-2024 09-24-2024 0706805-IN Golf Misc Sales $1,301.80 Taylor Meadows Golf 10837 Ella Tripp 03-08-2024 09-28-2024 2024 March $20.00 City Clerk 10875 Kathleen Morton 09-01-2024 09-05-2024 September 2024 Medicare Part B $436.80 Employee Fringe Benefits Medicare 10876 Gail Ratliff 09-01-2024 09-05-2024 September 2024 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10885 Tom Surcek 08-15-2024 09-28-2024 081524 work boots $164.99 Department of Public Works 10903 Lynn Ellyn 09-01-2024 09-05-2024 September 2024 Medicare Part B $148.50 Employee Fringe Benefits Medicare 10950 Saxtons Power 07-11-2024 09-12-2024 25849 equipment rental and service $580.20 Motor Vehicle Pool 9 125  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Equipment Sales & Service Inc. 10960 Priority Waste LLC 08-31-2024 09-10-2024 INV478704 CITY HALL AUG 2024 $256.08 Compost and Rubbish Collection 10960 Priority Waste LLC 08-31-2024 09-10-2024 INV478705 ANIMAL SHELTER & LAKES AUG 2024 $512.16 Compost and Rubbish Collection 10960 Priority Waste LLC 09-17-2024 09-17-2024 INV480576 Aug 2024 Roll offs $18,596.83 Compost and Rubbish Collection 11 JAMES E BOARDMAN 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits JR Medicare 11026 Sherrard Fitness, LLC 09-11-2024 09-17-2024 091124 Fitness Instructor $240.00 Recreation Center 11033 TDK Advisors, LLC 08-06-2024 09-19-2024 333 July 2024 svcs $3,000.00 TIFA Department 11095 Michael Luptowski 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 111 KAREN BANKOVICH 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11102 DaySmart Recreation 08-01-2024 09-04-2024 INV01257905 Software Point of Sale $164.15 Recreation Center 11102 DaySmart Recreation 08-01-2024 09-04-2024 INV01257925 POS System license costs $181.10 Petting Farm 11102 DaySmart Recreation 08-01-2024 09-24-2024 INV01257645 Daysmart INV01257645monthly subscription for $128.50 Parks Recreation Events and POS Programs 11106 On the Mark Golf 07-31-2024 09-24-2024 001640 Golf Misc Sales $1,859.00 Taylor Meadows Golf 11131 Rosemary Sclafani 09-01-2024 09-05-2024 September 2024 Medicare Part B $346.30 Employee Fringe Benefits Medicare 11159 Michael Scott 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11160 Jeffrey Sovitch 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11191 Top Shelf Premium 07-17-2024 09-24-2024 9464 Cigar Sales $457.20 Taylor Meadows Golf Cigars, Inc 11191 Top Shelf Premium 08-16-2024 09-24-2024 9574 Cigar Sales $458.00 Taylor Meadows Golf Cigars, Inc 11191 Top Shelf Premium 08-16-2024 09-25-2024 9570 cigar supplier $480.80 Lakes of Taylor Golf Cigars, Inc 11191 Top Shelf Premium 08-16-2024 09-25-2024 9571 Cigar Sales $398.40 Lakes of Taylor Golf Cigars, Inc 10 126  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11191 Top Shelf Premium 07-17-2024 09-25-2024 9462 Cigar Sales $601.20 Lakes of Taylor Golf Cigars, Inc 11191 Top Shelf Premium 07-17-2024 09-25-2024 9463 Cigar Sales $308.40 Lakes of Taylor Golf Cigars, Inc 1122 MICHIGAN RURAL 07-29-2024 09-12-2024 2020-11842 rural water association $360.00 Water Customer Service WATER ASSOCIATION 11253 Timothy Keyes 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 11265 Target Solutions 07-01-2024 09-09-2024 INV95114 annual subscription $1,128.84 23rd District Court Learning 11331 Flock Safety 07-17-2024 09-04-2024 INV-41869 Flock Safety Cameras - 2 year agreement - City $101,250.00 Police Department Parks 11339 Affiliated Vererinary 08-14-2024 09-24-2024 141430 Vetrinary Services $90.00 Animal Shelter Emergency Service, P.C. 11395 Northern Haserot 08-13-2024 09-28-2024 511048 Food Supplier $1,146.89 Lakes of Taylor Golf 11395 Northern Haserot 08-13-2024 09-28-2024 512271 Food Supplier $1,458.74 Lakes of Taylor Golf 11395 Northern Haserot 08-14-2024 09-28-2024 513773 Food Supplier $119.68 Lakes of Taylor Golf 11395 Northern Haserot 07-30-2024 09-28-2024 489745 Food Supplier $1,423.07 Lakes of Taylor Golf 11395 Northern Haserot 07-30-2024 09-28-2024 489746 Food Supplier $1,255.64 Lakes of Taylor Golf 11395 Northern Haserot 08-06-2024 09-28-2024 500591 Food Supplier $1,022.41 Lakes of Taylor Golf 11395 Northern Haserot 08-06-2024 09-28-2024 500590 Food Supplier $1,485.49 Lakes of Taylor Golf 11395 Northern Haserot 08-08-2024 09-28-2024 502297 Food Supplier $52.75 Lakes of Taylor Golf 11395 Northern Haserot 08-13-2024 09-28-2024 511049 Food Supplier $838.88 Lakes of Taylor Golf 11395 Northern Haserot 09-10-2024 09-25-2024 552046 Food Supplier $2,053.50 Lakes of Taylor Golf 11395 Northern Haserot 07-26-2024 09-12-2024 485633 Food Supplier $157.82 Taylor Meadows Golf 11395 Northern Haserot 07-26-2024 09-12-2024 485635 Food Supplier $252.96 Taylor Meadows Golf 11395 Northern Haserot 08-21-2024 09-12-2024 523433 Food Supplier $60.59 Lakes of Taylor Golf 11395 Northern Haserot 08-21-2024 09-12-2024 523432 Food Supplier $40.75 Lakes of Taylor Golf 11395 Northern Haserot 08-27-2024 09-12-2024 531776 Food Supplier $478.73 Lakes of Taylor Golf 11395 Northern Haserot 08-27-2024 09-12-2024 531775 Food Supplier $682.74 Lakes of Taylor Golf 11 127  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11395 Northern Haserot 08-21-2024 09-12-2024 523434 Food Supplier $122.98 Taylor Meadows Golf 11395 Northern Haserot 08-20-2024 09-12-2024 521411 Food Supplier $142.74 Taylor Meadows Golf 11395 Northern Haserot 08-20-2024 09-12-2024 521412 Food Supplier $430.43 Taylor Meadows Golf 11395 Northern Haserot 08-13-2024 09-12-2024 511047 Food Supplier $363.80 Taylor Meadows Golf 11395 Northern Haserot 07-26-2024 09-12-2024 485634 Food Supplier $264.30 Taylor Meadows Golf 11395 Northern Haserot 07-30-2024 09-12-2024 489744 Food Supplier $825.14 Taylor Meadows Golf 11395 Northern Haserot 07-10-2024 09-12-2024 459448 Food Supplier $22.87 Taylor Meadows Golf 11395 Northern Haserot 07-16-2024 09-12-2024 468722 Food Supplier $1,306.45 Taylor Meadows Golf 11395 Northern Haserot 08-20-2024 09-12-2024 521414 Food Supplier $1,887.73 Lakes of Taylor Golf 11395 Northern Haserot 08-20-2024 09-12-2024 521413 Food Supplier $78.75 Lakes of Taylor Golf 11395 Northern Haserot 07-26-2024 09-12-2024 485632 Food Supplier $315.76 Taylor Meadows Golf 11395 Northern Haserot 07-16-2024 09-12-2024 468721 Food Supplier $93.50 Taylor Meadows Golf 11395 Northern Haserot 07-09-2024 09-12-2024 457905 Food Supplier $544.55 Taylor Meadows Golf 11395 Northern Haserot 07-09-2024 09-12-2024 457906 Food Supplier $193.68 Taylor Meadows Golf 11395 Northern Haserot 07-02-2024 09-12-2024 449286 Food Supplier $219.59 Taylor Meadows Golf 11395 Northern Haserot 09-05-2024 09-19-2024 545064 Food Supplier $105.50 Taylor Meadows Golf 11395 Northern Haserot 09-05-2024 09-17-2024 545066 Food Supplier $449.76 Lakes of Taylor Golf 11395 Northern Haserot 09-05-2024 09-17-2024 545067 Food Supplier $2,309.42 Lakes of Taylor Golf 11395 Northern Haserot 09-10-2024 09-20-2024 552043 Food Supplier $492.64 Taylor Meadows Golf 11395 Northern Haserot 09-05-2024 09-19-2024 545065 Food Supplier $1,977.34 Taylor Meadows Golf 11395 Northern Haserot 09-10-2024 09-20-2024 552044 Food Supplier $128.43 Taylor Meadows Golf 11395 Northern Haserot 09-10-2024 09-25-2024 552045 Food Supplier $1,239.39 Lakes of Taylor Golf 11395 Northern Haserot 09-24-2024 09-27-2024 573105 Food Supplier $401.75 Taylor Meadows Golf 11395 Northern Haserot 08-13-2024 09-12-2024 511046 Food Supplier $511.79 Taylor Meadows Golf 11395 Northern Haserot 08-06-2024 09-12-2024 500592 Food Supplier $518.99 Taylor Meadows Golf 11395 Northern Haserot 08-06-2024 09-12-2024 500593 Food Supplier $845.17 Taylor Meadows Golf 11395 Northern Haserot 07-30-2024 09-12-2024 489743 Food Supplier $253.00 Taylor Meadows Golf 12 128  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11395 Northern Haserot 07-02-2024 09-12-2024 449285 Food Supplier $344.37 Taylor Meadows Golf 11395 Northern Haserot 09-11-2024 09-25-2024 553654 Food Supplier $150.36 Lakes of Taylor Golf 11395 Northern Haserot 09-24-2024 09-27-2024 573104 Food Supplier $138.35 Taylor Meadows Golf 1146 Technical Professional & 09-01-2024 09-09-2024 PE090124 PE090124 $696.22 Balance Sheet/Revenue Office 1150 NANCY SMITH 08-19-2024 09-12-2024 081924 ZONING BOARD OF APPEALS MEETING 8-14-24 $50.00 Planning Department 11510 Linda Kemp 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 1153 SITEONE LANDSCAPE 07-03-2024 09-12-2024 1435588886- Mulch and Gravel Supplier $747.17 Department of Public Works SUPPLY 001 1153 SITEONE LANDSCAPE 08-15-2024 09-19-2024 144797332-001 Mulch and Gravel Supplier $37.83 Department of Public Works SUPPLY 1153 SITEONE LANDSCAPE 08-16-2024 09-25-2024 145080387-001 Mulch and Gravel Supplier $706.82 Department of Public Works SUPPLY 1153 SITEONE LANDSCAPE 08-08-2024 09-19-2024 144762189-002 Mulch and Gravel Supplier $64.81 Department of Public Works SUPPLY 1153 SITEONE LANDSCAPE 08-08-2024 09-19-2024 144782189-001 Mulch and Gravel Supplier $64.81 Department of Public Works SUPPLY 1153 SITEONE LANDSCAPE 08-16-2024 09-27-2024 145080209-001 Landscape and Mulch Suppky $284.50 Building and Grounds SUPPLY 1153 SITEONE LANDSCAPE 08-23-2024 09-27-2024 145323797-001 Mulch and Gravel Supplier $34.99 Department of Public Works SUPPLY 11531 Cornerstone Fence, Inc 08-13-2024 09-25-2024 1037 Fence repair $1,850.00 Lakes of Taylor Golf 11531 Cornerstone Fence, Inc 08-21-2024 09-19-2024 1048 Fencing repair $960.00 Building and Grounds 11531 Cornerstone Fence, Inc 06-30-2024 09-19-2024 914 Atlas Park Ecorse Rd $3,382.00 Water Transmission and Distribution 11573 Carr's Motorcoach, LLC 09-17-2024 09-24-2024 9632 FSC 11-8-24 transportation to Frankenmuth $1,360.15 Senior Center 11573 Carr's Motorcoach, LLC 08-06-2024 09-19-2024 9508 transportationFSC - OPC Rochester $1,150.95 Senior Center 11573 Carr's Motorcoach, LLC 08-08-2024 09-19-2024 9509 FSC transportation $1,150.95 Senior Center 11574 Federated Healthcare 08-02-2024 09-04-2024 2043496 ALS Transport Supplies $316.09 Fire Department Supply, Inc 11574 Federated Healthcare 08-02-2024 09-04-2024 2043497 ALS Transport Supplies $1,007.20 Fire Department 13 129  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Supply, Inc 11574 Federated Healthcare 07-02-2024 09-12-2024 2035892 ALS Transport Supplies $125.00 Fire Department Supply, Inc 11576 Lucille Ohsowski 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11583 HTC Global Services, 09-02-2024 09-09-2024 US5063086 Annual Oracle Licenses $194.94 General Administration Inc. 11583 HTC Global Services, 09-02-2024 09-09-2024 US5059476 Annual Oracle Licenses $2,815.46 General Administration Inc. 11583 HTC Global Services, 09-02-2024 09-09-2024 US5059476 Annual Oracle Licenses $3,941.64 Building Inspection Department Inc. 11583 HTC Global Services, 09-02-2024 09-09-2024 US5063086 Annual Oracle Licenses $272.91 Building Inspection Department Inc. 11583 HTC Global Services, 09-02-2024 09-09-2024 US5063086 Annual Oracle Licenses $155.95 Sewer Department Inc. 11583 HTC Global Services, 09-02-2024 09-09-2024 US5059476 Annual Oracle Licenses $2,252.37 Sewer Department Inc. 11583 HTC Global Services, 09-02-2024 09-09-2024 US5063086 Annual Oracle Licenses $155.95 Water Administration Inc. 11583 HTC Global Services, 09-02-2024 09-09-2024 US5059476 Annual Oracle Licenses $2,252.38 Water Administration Inc. 11585 Hutson, Inc. of Michigan 09-05-2024 09-19-2024 726064 Agricultural Accessory Supply $643.94 Building and Grounds 11585 Hutson, Inc. of Michigan 08-13-2024 09-17-2024 10561023 Agriculture and Earth moving Repair and Maint $1,160.70 Department of Public Works Access 11585 Hutson, Inc. of Michigan 08-07-2024 09-17-2024 10552928 Agriculture and Earth moving Repair and Maint $12.50 Department of Public Works Access 11585 Hutson, Inc. of Michigan 08-05-2024 09-25-2024 10549394 Equipment Repair $643.94 Lakes of Taylor Golf 11589 Michael Scott Pilcher 09-06-2024 09-09-2024 090624 Direct Deposit return from 9-5-24 check $781.75 Balance Sheet/Revenue 11602 Crow Law Firm, PLLC 08-05-2024 09-27-2024 11597 Veronica Adamson $1,573.89 Insurance Risk Management 11602 Crow Law Firm, PLLC 08-05-2024 09-27-2024 11598 Benjamin Shotts $351.50 Insurance Risk Management 11602 Crow Law Firm, PLLC 08-05-2024 09-27-2024 11599 Kimberly Earley $855.00 Insurance Risk Management 11635 Digital Pix Photo Booth 07-16-2024 09-28-2024 071624 Digital Mix Entertainment Inv#071624Jukebox $150.00 Senior Center Bingo JulySenior Center 14 130  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11635 Digital Pix Photo Booth 08-20-2024 09-17-2024 082024 Digital Entertainment Mix Inv#0820August Jukebox $150.00 Senior Center BingoSenior Center 11649 AW Animal Hospital 08-19-2024 09-25-2024 275886 Vetrinary Services $52.00 Animal Shelter 11649 AW Animal Hospital 07-29-2024 09-25-2024 275549 Vetrinary Services $194.00 Animal Shelter 11663 Kathleen Segraves 09-11-2024 09-17-2024 091124 Fitness Instructor $360.00 Recreation Center 11672 David Gorgon 09-01-2024 09-05-2024 September 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 11673 Vicky Bowman 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11680 Kitch Drutchas Wagner 08-14-2024 09-27-2024 640426 Richard Ferguson Sr V City of Taylor $3,591.29 Insurance Risk Management Valitutti & Sherbrook PC 11680 Kitch Drutchas Wagner 08-26-2024 09-27-2024 641532 Hatfield, Brandon V City of Taylor $92.50 Insurance Risk Management Valitutti & Sherbrook PC 11699 John Danic 09-13-2024 09-13-2024 JD091324 Danic Inspections $1,440.00 Building Inspection Department 11699 John Danic 09-06-2024 09-13-2024 JD090624 Danic Inspection $1,280.00 Building Inspection Department 11715 Donna Havener 09-03-2024 09-17-2024 090324 Goodwill Garden reimbursement $54.64 23rd District Court 11715 Donna Havener 09-03-2024 09-17-2024 111 Goodwill Garden Aug 2024 $1,159.92 23rd District Court 11757 Knight Watch, Inc. 08-29-2024 09-17-2024 INV057584 Media Center cameras $2,180.00 Building and Grounds 11757 Knight Watch, Inc. 09-11-2024 09-17-2024 INV058209 PETTING FARM CAMERAS $586.58 Building and Grounds 11757 Knight Watch, Inc. 09-11-2024 09-17-2024 INV058228 PD & BACK BLDG CAMERAS $12,071.14 Building and Grounds 11757 Knight Watch, Inc. 09-11-2024 09-17-2024 INV058247 PD CAMERAS $10,000.00 Building and Grounds 11757 Knight Watch, Inc. 08-29-2024 09-17-2024 INV057585 REC CENTER CAMERAS $4,000.00 Building and Grounds 11757 Knight Watch, Inc. 08-29-2024 09-17-2024 INV057586 PETTING FARM CAMERAS $1,100.00 Building and Grounds 11757 Knight Watch, Inc. 08-29-2024 09-17-2024 INV057588 PD cameras $20,000.00 Building and Grounds 11757 Knight Watch, Inc. 08-30-2024 09-17-2024 INV057673 PD & BACK BLDG CAMERAS $16,323.00 Building and Grounds 11757 Knight Watch, Inc. 09-11-2024 09-17-2024 INV058207 MEDIA CENTER CAMERAS $617.04 Building and Grounds 11757 Knight Watch, Inc. 09-11-2024 09-17-2024 INV058208 REC CENTER CAMERAS $672.22 Building and Grounds 11758 TSP Environmental 08-12-2024 09-10-2024 081224 LAKES OF TAYLOR PUMP STATION REHAB $10,465.00 TIFA Department CERT PYMT 5/JULY 1 - AUG 2 11773 Jane Elizabeth Robbins 09-11-2024 09-17-2024 091124 Fitness Instructor $120.00 Recreation Center 15 131  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11793 Catalis Courts & Land 08-01-2024 09-04-2024 INV308322233 Aug 2024 subscription $529.20 Police Department Records, LLC 11793 Catalis Courts & Land 06-30-2024 09-24-2024 INV308317213 May 2024 subscription $529.20 Police Department Records, LLC 11793 Catalis Courts & Land 08-01-2024 09-04-2024 INV308322233 Aug 2024 subscription $529.20 23rd District Court Records, LLC 11793 Catalis Courts & Land 06-30-2024 09-24-2024 INV308317213 May 2024 subscription $529.20 23rd District Court Records, LLC 11797 Andrew Van Scyoc 09-05-2024 09-09-2024 090524 missing hours from 9-5-24 $543.40 Balance Sheet/Revenue 11809 DelBene Produce, Inc. 08-06-2024 09-28-2024 01546840 Food Supplier $550.45 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 08-14-2024 09-28-2024 01549679 Food Supplier $626.85 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 08-14-2024 09-28-2024 01549681 Food Supplier $199.35 Taylor Meadows Golf 11809 DelBene Produce, Inc. 07-31-2024 09-28-2024 01544644 Food Supplier $198.45 Taylor Meadows Golf 11809 DelBene Produce, Inc. 07-24-2024 09-28-2024 00766395-CM FOOD SUPPLIER ($6.20) Lakes of Taylor Golf 11809 DelBene Produce, Inc. 08-10-2024 09-28-2024 00767194-CM FOOD SUPPLIER ($20.48) Lakes of Taylor Golf 11809 DelBene Produce, Inc. 08-06-2024 09-24-2024 01546838 Food Supplier $353.80 Taylor Meadows Golf 11809 DelBene Produce, Inc. 09-11-2024 09-26-2024 01559889 Food Supplier $496.85 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 08-22-2024 09-12-2024 01552638 Food Supplier $289.20 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 09-05-2024 09-17-2024 01557523 Food Supplier $168.95 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 08-28-2024 09-17-2024 01554786 Food Supplier $410.80 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 09-19-2024 09-20-2024 01560290 Food Supplier $96.40 Taylor Meadows Golf 11809 DelBene Produce, Inc. 09-17-2024 09-17-2024 00768455 CM original invoice 01557523 ($26.25) Lakes of Taylor Golf 11809 DelBene Produce, Inc. 09-18-2024 09-26-2024 01562674 Food Supplier $164.85 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 09-04-2024 09-19-2024 01557135 Food Supplier $154.70 Taylor Meadows Golf 1181 Angelica Hernandez 07-31-2024 09-17-2024 073124 court interpreter $85.00 23rd District Court 1181 Angelica Hernandez 07-31-2024 09-17-2024 073124 court interpreter $85.00 23rd District Court 11812 Instawork 09-24-2024 09-27-2024 133736- Temporary Employee Service $377.50 Lakes of Taylor Golf 4677650 11812 Instawork 09-17-2024 09-19-2024 133736- Temporary Employee Service $888.85 Lakes of Taylor Golf 4641755 16 132  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11812 Instawork 08-27-2024 09-19-2024 133736- Temporary Employee Service $1,427.58 Lakes of Taylor Golf 4555326 11812 Instawork 08-27-2024 09-19-2024 133733- Temporary Employee Service $1,299.11 Taylor Meadows Golf 4555325 11812 Instawork 09-03-2024 09-19-2024 133733- Temporary Employee Service $811.57 Taylor Meadows Golf 4581375 11812 Instawork 09-03-2024 09-19-2024 133736- Temporary Employee Service $856.30 Lakes of Taylor Golf 4581774 11812 Instawork 09-17-2024 09-19-2024 133733- Temporary Employee Service $617.06 Taylor Meadows Golf 4641812 11812 Instawork 09-24-2024 09-27-2024 133733- Temporary Employee Service $151.96 Taylor Meadows Golf 4678042 11871 Terri Anne Bennett 09-01-2024 09-26-2024 INV0036 Terri Ann BennettClassy Chair Coverschair covers $325.00 Lakes of Taylor Golf 1191 Jack W. Haydon 08-19-2024 09-12-2024 081924 ZONING BOARD OF APPEALS MEETING 8-14-24 $50.00 Planning Department 11916 Laura Moran 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11936 Skynet Innovations 06-30-2024 09-04-2024 58591 svc 6-1/6-30-24 $37,010.00 Information Technology 11936 Skynet Innovations 07-31-2024 09-04-2024 58862 svc 7-1/7-31-24 $37,010.00 Information Technology 11936 Skynet Innovations 08-31-2024 09-25-2024 59423 court August 2024 $13,728.08 23rd District Court 11936 Skynet Innovations 07-31-2024 09-25-2024 59088 $13,454.90 23rd District Court 11940 Tyler Davis 09-16-2024 09-24-2024 091624 work boots/vest $300.00 Building and Grounds 11951 Evelyn Holbrook 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11952 Sandra Semak 09-01-2024 09-05-2024 September 2024 Medicare Part B $384.30 Employee Fringe Benefits Medicare 11953 Pam Steinle 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11956 Garrett Scott 09-16-2024 09-24-2024 091624 work boots/pants $300.00 Building and Grounds 11973 Hesco Group, LLC 09-11-2024 09-25-2024 242510 20222061-LAKES PUMP STATION MNTN - INV $400.00 Major Road Preservation 22 11973 Hesco Group, LLC 08-25-2024 09-10-2024 242492 LAKES PUMP STATION MNTN - INV 21 $400.00 Major Road Preservation 11973 Hesco Group, LLC 09-11-2024 09-25-2024 242510 20222061-LAKES PUMP STATION MNTN - INV $300.00 Lakes of Taylor Golf 17 133  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 22 11973 Hesco Group, LLC 08-25-2024 09-10-2024 242492 LAKES PUMP STATION MNTN - INV 21 $300.00 Lakes of Taylor Golf 11989 Giuseppe Cracchiolo 09-12-2024 09-12-2024 091224TSXRef TSX Referee August $140.00 SportsPlex 12043 Elite Imaging Systems 08-01-2024 09-04-2024 IN276031 Printer expenses- July 2024 $44.58 Library Inc. 12046 Rosati, Schultz, Joppich 08-09-2024 09-27-2024 1081886 Auto Financial Group vs. City of Taylor $150.00 Planning Department & Amtsbuechler, P.C. 12046 Rosati, Schultz, Joppich 08-09-2024 09-27-2024 1081887 ChristNet vs. City of Taylor $5,221.40 Insurance Risk Management & Amtsbuechler, P.C. 12046 Rosati, Schultz, Joppich 08-09-2024 09-27-2024 1081889 ESM Holdings DBA The HUB vs. City of Taylor $375.00 Insurance Risk Management & Amtsbuechler, P.C. 12048 Greco Law PLLC 05-31-2024 09-10-2024 10082 Prosecutions May 2024 $13,636.96 Corporate Counsel 12048 Greco Law PLLC 05-31-2024 09-10-2024 10081 City of Taylor/Water & Sewer May 2024 $351.00 Sewer Department 12048 Greco Law PLLC 05-30-2024 09-10-2024 10080 City of Taylor general May 2024 $553.50 Corporate Counsel 12048 Greco Law PLLC 06-30-2024 09-09-2024 10088 Taylor Water and Sewer June 2024 $175.50 Sewer Department 12048 Greco Law PLLC 06-30-2024 09-09-2024 10086 Prosecutions June 2024 $9,037.39 Corporate Counsel 12048 Greco Law PLLC 06-30-2024 09-09-2024 10087 General Labor June 2024 $445.50 Corporate Counsel 12048 Greco Law PLLC 08-10-2024 09-27-2024 10098 Water/Sewer July 2024 $216.00 Sewer Department 12048 Greco Law PLLC 08-10-2024 09-27-2024 10097 General Labor July 2024 $864.00 Corporate Counsel 12048 Greco Law PLLC 08-10-2024 09-27-2024 10099 Prosecutions (Labor) July 2024 $11,767.04 Corporate Counsel 12067 Kery Heating Cooling & 08-30-2024 09-06-2024 083024 Inspections Mech and Elec $4,800.00 Building Inspection Department Electrical INC 1207 AMERICAN 07-23-2024 09-17-2024 13355 Lift Repair $310.00 Motor Vehicle Pool HYDRAULICS 1208 NAPA Auto Parts 08-21-2024 09-25-2024 7104-0508 operating supplies $31.18 Motor Vehicle Pool 1208 NAPA Auto Parts 08-16-2024 09-25-2024 7104-050618 operating supplies $55.95 Motor Vehicle Pool 1208 NAPA Auto Parts 08-19-2024 09-25-2024 7104-050745 operating supplies $76.85 Motor Vehicle Pool 1208 NAPA Auto Parts 08-16-2024 09-25-2024 7104-050593 operating supplies $13.32 Motor Vehicle Pool 1208 NAPA Auto Parts 08-20-2024 09-25-2024 7104-050766 operating supplies $46.18 Motor Vehicle Pool 1208 NAPA Auto Parts 07-02-2024 09-12-2024 7104-048161 operating supplies $53.28 Motor Vehicle Pool 18 134  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 07-02-2024 09-12-2024 7104-048171 operating supplies $59.26 Motor Vehicle Pool 1208 NAPA Auto Parts 07-03-2024 09-12-2024 7104-048244 operating supplies $48.87 Motor Vehicle Pool 1208 NAPA Auto Parts 07-17-2024 09-12-2024 714-048943 operating supplies $69.35 Motor Vehicle Pool 1208 NAPA Auto Parts 07-05-2024 09-12-2024 7104-048344 operating supplies $17.05 Motor Vehicle Pool 1208 NAPA Auto Parts 07-03-2024 09-12-2024 7104-048275 operating supplies $59.52 Motor Vehicle Pool 1208 NAPA Auto Parts 07-03-2024 09-12-2024 7104-048268 operating supplies $8.78 Motor Vehicle Pool 1208 NAPA Auto Parts 08-09-2024 09-17-2024 7104-050203 operating supplies $16.27 Motor Vehicle Pool 1208 NAPA Auto Parts 08-08-2024 09-17-2024 7104-050137 operating supplies $214.70 Motor Vehicle Pool 1208 NAPA Auto Parts 07-29-2024 09-24-2024 7104-049561 operating supplies $113.06 Motor Vehicle Pool 1208 NAPA Auto Parts 07-29-2024 09-24-2024 7104-049570 operating supplies $35.58 Motor Vehicle Pool 1208 NAPA Auto Parts 07-18-2024 09-24-2024 7104-048981 operating supplies $20.70 Motor Vehicle Pool 1208 NAPA Auto Parts 08-19-2024 09-25-2024 7104-050697 operating supplies $76.85 Motor Vehicle Pool 1208 NAPA Auto Parts 07-30-2024 09-24-2024 7104-049635 operating supplies $85.44 Motor Vehicle Pool 1208 NAPA Auto Parts 08-08-2024 09-19-2024 7104-050160 parts supplier $349.67 Water Transmission and Distribution 1208 NAPA Auto Parts 07-24-2024 09-24-2024 7104-049283 operating supplies $296.32 Motor Vehicle Pool 1208 NAPA Auto Parts 07-29-2024 09-24-2024 7104-049574 operating supplies $4.44 Motor Vehicle Pool 1208 NAPA Auto Parts 07-30-2024 09-24-2024 7104-049634 operating supplies $252.03 Motor Vehicle Pool 1208 NAPA Auto Parts 08-28-2024 09-27-2024 7104-051230 operating supplies $13.33 Motor Vehicle Pool 1208 NAPA Auto Parts 07-09-2024 09-12-2024 7104-048499 operating supplies $56.94 Motor Vehicle Pool 1208 NAPA Auto Parts 07-20-2024 09-24-2024 7104-049121 operating supplies $82.81 Motor Vehicle Pool 1208 NAPA Auto Parts 08-22-2024 09-26-2024 71004-050953 operating supplies $11.90 Motor Vehicle Pool 1208 NAPA Auto Parts 08-28-2024 09-27-2024 7104-051221 operating supplies $100.47 Motor Vehicle Pool 1208 NAPA Auto Parts 08-23-2024 09-27-2024 7104-051023 operating supplies $353.25 Motor Vehicle Pool 1208 NAPA Auto Parts 07-03-2024 09-26-2024 7104-048236 Vehicle Repair and Maintenance $205.12 Department of Public Works 1208 NAPA Auto Parts 08-28-2024 09-27-2024 7104-051228 operating supplies $236.42 Motor Vehicle Pool 1208 NAPA Auto Parts 08-26-2024 09-27-2024 7104-051142 operating supplies $43.17 Motor Vehicle Pool 12108 Devin Kristobans 09-16-2024 09-24-2024 091624 work boots/shirts $182.24 Building and Grounds 19 135  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12109 Zausmer, P.C. 08-15-2024 09-27-2024 226335 Benjamin Shotts v. Savante Warren, John Doe and $592.00 Insurance Risk Management City of Taylor 12123 Todd Carlson 08-21-2024 09-24-2024 082124 Farrier Services $180.00 Petting Farm 12163 Tower Construction 09-19-2024 09-24-2024 06132024 refund engineering Gleaners watermain project $8,264.60 Balance Sheet/Revenue 93264 12187 FantoLaw PLLC 09-13-2024 09-27-2024 32 MIDC Defense Attorney Services $16,584.00 MIDC Court 12187 FantoLaw PLLC 08-21-2024 09-27-2024 29 MIDC Defense Attorney Services $10,272.00 MIDC Court 12188 Law Office of Robert P. 08-27-2024 09-27-2024 28 MIDC Defense Attorney Services $5,040.00 MIDC Court Coutts 12188 Law Office of Robert P. 09-07-2024 09-27-2024 31 MIDC Defense Attorney Services $1,680.00 MIDC Court Coutts 12190 Cynthia Push 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 12194 Anthony Stankiewicz 09-12-2024 09-12-2024 091224TSXRef TSX Referee August $600.00 SportsPlex 12246 Infinite Defense LLC 08-02-2024 09-04-2024 1351 Targets (3 packs) $479.40 Police Department 12265 Industrial Safety Products 08-12-2024 09-24-2024 PRO-00015 Gas Alert Monitors $5,326.00 Fire Department 12265 Industrial Safety Products 08-12-2024 09-24-2024 PRO-00016 Gas Alert Monitors $928.00 Fire Department 12269 Katherine Wilson 07-13-2024 09-19-2024 090424 Programming event: 9/28/2024 $265.66 Library 12272 James Zubor 08-20-2024 09-28-2024 082024 $25.00 Fire Department 12274 Zamboni Company USA, 07-18-2024 09-20-2024 118974 Zamboni Company parts $90.78 SportsPlex Inc. 12278 Tour Edge Golf Mfg., Inc 08-21-2024 09-26-2024 IN-01717418 Tour Edgerental clubs $4,155.00 Lakes of Taylor Golf 12278 Tour Edge Golf Mfg., Inc 08-21-2024 09-26-2024 IN-01717420 Tour Edgerental clubs $4,395.00 Taylor Meadows Golf 12279 Hatman Consulting LLC 08-16-2024 09-25-2024 081624 SCBA Maintenance Training $2,000.00 Fire Department 12281 Jerry Elliott 06-30-2024 09-04-2024 120523 CPL License renewal $115.00 23rd District Court 12283 Cathy Mach 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 12284 Shelly Burgor 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 12285 Laurie Trueblood 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 20 136  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12287 Jill Brandana 06-12-2024 09-09-2024 061224 mileage court summons in Detroit $43.01 Planning Department 12288 Laurie Wells 09-09-2024 09-10-2024 090924 REIMBURSING FOR OVERPAYMENT WATER $27.19 Balance Sheet/Revenue BILLA/C 030040 12289 Karen Anderson 09-09-2024 09-10-2024 090924 REIMBURSING FOR OVERPAYMENT ON $164.81 Balance Sheet/Revenue WATERA/C 570184 12290 Wilma N Trumbo 08-06-2024 09-12-2024 806.40 REFUND TO PATIENT $806.40 Balance Sheet/Revenue 12292 Outdoor Cap Company, 06-30-2024 09-12-2024 3024063 MERCHANDISE $941.56 Lakes of Taylor Golf Inc. 12293 Level 5 LLC 09-05-2024 09-10-2024 090524 REFUND SPECIAL LAND USE 11135 $1,800.00 Balance Sheet/Revenue TELEGRAPH 12294 ACH Retail LLC 07-26-2024 09-10-2024 072624 REFUND BOND 6248 -8830 TELEGRAPG $1,000.00 Balance Sheet/Revenue 12295 Buckeye Terminals LLC 09-04-2024 09-12-2024 090424 tax overpayment $9,102.71 Balance Sheet/Revenue 12296 Derek Gornall 09-05-2024 09-12-2024 090524 UNIFORM $219.98 Fire Department 12297 Lawyers Title Agency of 09-05-2024 09-17-2024 090524 reimbursement for overpayment on water billa/c $52.03 Balance Sheet/Revenue Monroe 1100990 12300 Christine Barbere 09-13-2024 09-17-2024 091324 refund dues to Assessor adjustment $559.73 Balance Sheet/Revenue 12301 Austin Tombrillo 09-13-2024 09-17-2024 091324 refund dues to Assessor adjustment $637.43 Balance Sheet/Revenue 12302 Samir Khal Al-Layssi-Al- 09-13-2024 09-17-2024 091324 refund due to Assessor adjustment $89.28 Balance Sheet/Revenue Stouhi 12303 Mark Fortin 09-13-2024 09-17-2024 091324 refund due to Assessor adjustment $130.92 Balance Sheet/Revenue 12304 Brittany Swegard 09-13-2024 09-17-2024 091324 refund due to Assessor adjustment $611.83 Balance Sheet/Revenue 12305 Feng Zhi Neng 09-13-2024 09-17-2024 091324 refund due to Assessor change $343.60 Balance Sheet/Revenue 12307 Core BKG Van Born LLC 09-23-2024 09-25-2024 092324 refund overpayment per Assessor MTT 23-001752 $129,065.20 Balance Sheet/Revenue 12308 Sydnie Mrowca 09-13-2024 09-24-2024 091324 reimbursement approved by RM 8-24-24 $225.00 Insurance Risk Management 12309 Stuff Recycling Michigan 09-16-2024 09-24-2024 091624 refund from hydrant deposit $3,205.88 Balance Sheet/Revenue 12310 Rob Dotson 09-17-2024 09-25-2024 091724 work boot reimbursement $200.00 Department of Public Works 12311 Christine McEachern 09-19-2024 09-24-2024 091924 reimbursement for overpayment on water bill a/c $69.05 Balance Sheet/Revenue 350510 12312 Ryan, LLC Paying for 09-19-2024 09-24-2024 091924 tax overpayment refund $2,175.54 Balance Sheet/Revenue Jack in the Box 21 137  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12313 Tiffany Semones 09-18-2024 09-24-2024 091824 Heritage Park 9-15-24 rental reimbursement $170.00 Balance Sheet/Revenue 12314 Parker Sandifur 09-16-2024 09-27-2024 091624 work clothes reimbursement $49.99 Building and Grounds 12315 Gagnon Family Living 09-23-2024 09-24-2024 092324 tax overpayment refund $50.00 Balance Sheet/Revenue Trust 12316 Gavin Darnell 09-05-2024 09-24-2024 090524 work clothes reimbursement $238.20 Water Transmission and Distribution 12317 Eugene and Linda Davis 09-25-2024 09-25-2024 092424 Reimbursement for overpayment on water bill a/c $43.38 Balance Sheet/Revenue TRT 690492 12318 Thomas Trucking Service 09-25-2024 09-27-2024 092524 refund from hydrant deposit (unused portion) $2,970.36 Balance Sheet/Revenue Inc. 12319 Purolator International 09-04-2024 09-27-2024 090424 refund for overpayment from false alarm charges $500.00 Balance Sheet/Revenue 1246 PATRICIA BOLAND 09-01-2024 09-05-2024 September 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 125 Allied Inc. 08-01-2024 09-04-2024 13396 Station 3 PM air compressor $129.36 Fire Department 125 Allied Inc. 08-01-2024 09-04-2024 13394 Station 1 Air Compressor PM $165.06 Fire Department 125 Allied Inc. 08-01-2024 09-04-2024 13395 Station 2 Air compressor pm $154.56 Fire Department 125 Allied Inc. 07-19-2024 09-20-2024 13273 Building maintenance and repair $835.15 Motor Vehicle Pool 1254 FRANCES DITTMAR 09-01-2024 09-05-2024 September 2024 Medicare Part B $159.08 Employee Fringe Benefits Medicare 1256 DELORIS HILLER 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 1257 FRIEDA JURKIEWICZ 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1261 LAURA LOPICOLA 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1271 SYLVIA RISER 09-01-2024 09-05-2024 September 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 1277 ELAINE STEFANICK 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 1278 THOMAS TANK 09-01-2024 09-05-2024 September 2024 Medicare Part B $206.90 Employee Fringe Benefits Medicare 1314 Municipal Advisory 09-16-2024 09-17-2024 910043F Overlapping Debt Report $100.00 Budget and Finance Council of Michigan 22 138  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1331 Thin Blue Line of 09-15-2024 09-23-2024 PE091524 PE091524 $52.00 Balance Sheet/Revenue Michigan 1331 Thin Blue Line of 09-01-2024 09-09-2024 PE090124 PE090124 $47.00 Balance Sheet/Revenue Michigan 1336 Whispering Pines Mobile 08-06-2024 09-09-2024 091524 mobile zoo for events $1,975.00 Petting Farm Zoo 1380 Paragon Laboratories 09-13-2024 09-13-2024 5308-245762 5308-245483 pool testing $89.00 Building and Grounds Inc. 1380 Paragon Laboratories 08-01-2024 09-13-2024 5308-246379 5308-246379 pool testing $89.00 Building and Grounds Inc. 1380 Paragon Laboratories 06-30-2024 09-13-2024 5308-245483 5308-246379 Pool testing $89.00 Building and Grounds Inc. 1380 Paragon Laboratories 08-22-2024 09-26-2024 34932-246971 water testing $348.00 Water Transmission and Inc. Distribution 1381 Leonard's Syrups 08-13-2024 09-28-2024 4401853525 Beverage line service $110.00 Lakes of Taylor Golf 1381 Leonard's Syrups 08-05-2024 09-28-2024 3101847529 Beverage line service $125.00 Taylor Meadows Golf 1381 Leonard's Syrups 07-31-2024 09-28-2024 RO00341399 Beverage line service $60.00 Taylor Meadows Golf 1381 Leonard's Syrups 09-03-2024 09-25-2024 3101867227 Beverage line service $175.00 Lakes of Taylor Golf 1381 Leonard's Syrups 08-31-2024 09-19-2024 RO00644598 Beverage line service $60.00 Taylor Meadows Golf 1381 Leonard's Syrups 08-13-2024 09-17-2024 1000934448 Beverage line service $93.40 Lakes of Taylor Golf 1381 Leonard's Syrups 09-03-2024 09-19-2024 3101867228 Beverage line service $125.00 Taylor Meadows Golf 1381 Leonard's Syrups 08-07-2024 09-17-2024 S311144 Beverage line service $650.00 Lakes of Taylor Golf 1381 Leonard's Syrups 09-10-2024 09-20-2024 1000964903 Beverage line service $120.40 Taylor Meadows Golf 1381 Leonard's Syrups 08-31-2024 09-17-2024 RO00343109 Beverage line service $89.00 Lakes of Taylor Golf 1381 Leonard's Syrups 09-10-2024 09-25-2024 100096496 Beverage line service $115.45 Lakes of Taylor Golf 1381 Leonard's Syrups 09-24-2024 09-27-2024 S313153 Beverage Line Maint and Repair $100.00 Senior Center 1410 Med-Tech Resource Inc 08-19-2024 09-25-2024 149678 ALS Transport Supplies $323.45 Fire Department 1410 Med-Tech Resource Inc 08-15-2024 09-24-2024 149646 ALS Transport Supplies $1,368.64 Fire Department 1410 Med-Tech Resource Inc 06-17-2024 09-09-2024 148813 ALS Transport Supplies $641.52 Fire Department 1433 Ryder Transportation 08-22-2024 09-26-2024 GE3223 Election equipment delivery truck rental $1,616.15 City Clerk 23 139  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services 1438 Masserant's Feed & 08-19-2024 09-25-2024 670040 Animal Feed and Supplies $592.84 Petting Farm Grain Inc. 1438 Masserant's Feed & 08-05-2024 09-19-2024 670168 Animal Feed and Supplies $482.41 Petting Farm Grain Inc. 1438 Masserant's Feed & 08-26-2024 09-27-2024 679211 Animal Feed and Supplies $271.47 Petting Farm Grain Inc. 1443 Beshara 08-08-2024 09-19-2024 86218 INVOICE 86218 RIGHT WINDOW - LEFT $620.50 23rd District Court WINDOW ENVELOPES 1443 Beshara 08-08-2024 09-19-2024 86316 INVOICE 86316 5000 NO WINDOW ENVELOPES $246.50 23rd District Court 1454 Agile Safety 06-26-2024 09-12-2024 69605 Gas Alert repair $325.00 Fire Department 1454 Agile Safety 06-26-2024 09-12-2024 69604 Gas Alert Monitors repairs $337.39 Fire Department 1455 UniFirst Corp 05-13-2024 09-28-2024 1600238347 Mats - court $138.71 Building and Grounds 1455 UniFirst Corp 06-10-2024 09-28-2024 1600244204 mats-court $138.71 Building and Grounds 1455 UniFirst Corp 08-12-2024 09-25-2024 1600257884 uniform and rug service $112.06 Building and Grounds 1455 UniFirst Corp 08-19-2024 09-25-2024 1600259472 uniform $150.74 Motor Vehicle Pool 1455 UniFirst Corp 07-15-2024 09-12-2024 1600252112 uniform $136.80 Motor Vehicle Pool 1455 UniFirst Corp 07-08-2024 09-12-2024 1600250551 uniform $134.34 Motor Vehicle Pool 1455 UniFirst Corp 09-08-2024 09-19-2024 1600257636 uniform and rug service $127.72 Building and Grounds 1455 UniFirst Corp 09-04-2024 09-19-2024 1600256395 door mat cleaning - July 2024 $95.19 Library 1455 UniFirst Corp 08-05-2024 09-17-2024 1600256393 uniform and rug service $142.87 Building and Grounds 1455 UniFirst Corp 07-08-2024 09-19-2024 1600250547 uniform and rug service $140.79 Building and Grounds 1455 UniFirst Corp 08-05-2024 09-20-2024 1600256397 uniform $129.34 Motor Vehicle Pool 1455 UniFirst Corp 08-05-2024 09-24-2024 1600256399 Uniform and Rug Service $15.93 Animal Shelter 1455 UniFirst Corp 07-08-2024 09-24-2024 1600250553 Uniform and Rug Service $20.93 Animal Shelter 1455 UniFirst Corp 07-22-2024 09-24-2024 1630389494 Uniform Supplier $318.91 Department of Public Works 1455 UniFirst Corp 08-15-2024 09-24-2024 1630393088 Uniform Supplier $71.09 Department of Public Works 1455 UniFirst Corp 08-19-2024 09-25-2024 1600259474 Uniform and Rug Service $17.30 Animal Shelter 1455 UniFirst Corp 07-22-2024 09-20-2024 1600253584 uniform $133.95 Motor Vehicle Pool 24 140  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1455 UniFirst Corp 07-29-2024 09-20-2024 1600254968 uniform $173.50 Motor Vehicle Pool 1455 UniFirst Corp 08-12-2024 09-20-2024 1600257888 uniform $141.14 Motor Vehicle Pool 1455 UniFirst Corp 08-12-2024 09-24-2024 1600257881 uniform and rug service $138.74 Building and Grounds 1455 UniFirst Corp 08-05-2024 09-19-2024 1600256392-1 uniform and rug service $133.53 Building and Grounds 1455 UniFirst Corp 07-01-2024 09-24-2024 1600248956 uniform $133.52 Motor Vehicle Pool 1455 UniFirst Corp 08-12-2024 09-24-2024 1600257889 Uniform and Rug Service $118.85 Animal Shelter 1455 UniFirst Corp 07-22-2024 09-24-2024 1600253586 Uniform and Rug Service $20.93 Animal Shelter 1455 UniFirst Corp 08-22-2024 09-26-2024 1630394478 Uniform Supplier $92.20 Department of Public Works 1455 UniFirst Corp 06-30-2024 09-24-2024 1600247561 Uniform and Rug Service $20.93 Animal Shelter 1468 Taylor Police Cadet 09-15-2024 09-23-2024 PE091524 PE091524 $735.00 Balance Sheet/Revenue Association 1468 Taylor Police Cadet 09-01-2024 09-09-2024 PE090124 PE090124 $665.00 Balance Sheet/Revenue Association 1481 SVS Vision Inc. 09-03-2024 09-23-2024 October2024 coverage October 2024 $2,061.18 Balance Sheet/Revenue 1482 RKA Petroleum 07-03-2024 09-28-2024 0410823 #2 DYED ULTRA LOW SULFUR DIESEL $2,387.53 Compost and Rubbish Collection 1482 RKA Petroleum 07-10-2024 09-28-2024 0413103 #2 DYED ULTRA LOW SULFUR DIESEL $2,135.35 Compost and Rubbish Collection 1482 RKA Petroleum 07-24-2024 09-28-2024 0416744 #2 DYED ULTRA LOW SULFUR DIESEL $2,985.88 Compost and Rubbish Collection 1482 RKA Petroleum 08-01-2024 09-04-2024 0419824 #2 dyed ultra low sulfur $2,220.23 Compost and Rubbish Collection 1482 RKA Petroleum 07-02-2024 09-13-2024 0410937 87 REG GAS E10 $2,065.54 Motor Vehicle Pool 1482 RKA Petroleum 07-11-2024 09-13-2024 0411261 #2 DYES ULTRA LOW SULFUR DIESEL $1,218.50 Motor Vehicle Pool 1482 RKA Petroleum 07-13-2024 09-13-2024 0413712 #2 DYES ULTRA LOW SULFUR DIESEL $578.15 Motor Vehicle Pool 1482 RKA Petroleum 07-16-2024 09-13-2024 0414740 #2 DYES ULTRA LOW SULFUR DIESEL $1,005.70 Motor Vehicle Pool 1482 RKA Petroleum 07-18-2024 09-13-2024 0415992 87 REG GAS E10 $1,172.00 Motor Vehicle Pool 1482 RKA Petroleum 07-31-2024 09-13-2024 0419794 #2 DYES ULTRA LOW SULFUR DIESEL87 REG $3,485.13 Motor Vehicle Pool GAS E10 1482 RKA Petroleum 08-23-2024 09-27-2024 0427017 Oil supplier $2,211.02 Motor Vehicle Pool 151 D & L Garden Center 08-15-2024 09-27-2024 22801 Garden Supplier $5.03 Department of Public Works 151 D & L Garden Center 08-15-2024 09-27-2024 22801 Garden Supplier $94.93 Department of Public Works 25 141  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1512 JOAN MURPHY 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1536 Giarmarco Mullins & 08-06-2024 09-27-2024 221 Labor/Employment July 2024 $4,905.82 Human Resources Horton PC 1538 Crystal Friske 08-26-2024 09-04-2024 082624 CPL License renewal $115.00 23rd District Court 160 Downriver Community 09-20-2024 09-27-2024 7658 Yearly 911 Peninsula fiber network $1,788.00 Fire Department Conference 1602 House Arrest Services 08-07-2024 09-19-2024 122573-JUL2 INVOICE 122573-JUL2 $24.00 23rd District Court Inc 1602 House Arrest Services 08-02-2024 09-04-2024 5137544-JUL INVOICE 5137544-JUL JULY TETHERS $3,545.50 23rd District Court Inc 1602 House Arrest Services 08-07-2024 09-19-2024 1225720-JUL INVOICE 1225720-JUL DRUG TESTING JULY $7,009.00 23rd District Court Inc 1623 GERALDINE BINKLEY 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 1624 DIANE HOPGOOD 09-01-2024 09-05-2024 September 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 1629 Hallahan & Associates, 06-30-2024 09-26-2024 21762 Professional Svc June 2024 $834.36 Assessor P.C. 1635 SANDRA HAYES 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1686 Hennessey Engineers 07-25-2024 09-09-2024 180255 Lange Park Engineering ccr 8.405.22 ARPA $1,539.00 Parks and Recreation Inc. 1686 Hennessey Engineers 09-19-2024 09-25-2024 1800192 review fees-revisionsproject 58200.29423131 $60.00 Building Inspection Department Inc. Ecorse 1686 Hennessey Engineers 09-19-2024 09-25-2024 1800191 review fees project 58200.28923131 Ecorse Rd $200.00 Building Inspection Department Inc. 1686 Hennessey Engineers 07-25-2024 09-10-2024 180249 PROJECT 93265 CHICK-FIL ATHROUGH JULY $889.00 Balance Sheet/Revenue Inc. 25, 2024 1686 Hennessey Engineers 07-25-2024 09-10-2024 180250 93272 METRO 94 COMMERCE CENTER $127.00 Balance Sheet/Revenue Inc. THROUGH JULY 25, 2024 1686 Hennessey Engineers 07-25-2024 09-10-2024 180251 93275 DTR GAS PROJECT THROUGH 8-22-24 $254.00 Balance Sheet/Revenue Inc. 1686 Hennessey Engineers 07-25-2024 09-10-2024 180252 93280 DTE FRANK & POET-14839 TELEGRAPH $190.50 Balance Sheet/Revenue 26 142  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Inc. 1686 Hennessey Engineers 07-25-2024 09-10-2024 180253 93329 BEECH DALY RESURFACING - WICK TO $27,504.50 Capital Outlay Inc. VAN BORN 1686 Hennessey Engineers 07-25-2024 09-10-2024 180254 93330 2022 SEWER RHAB LINING PROGRAM $2,036.00 Sewer Department Inc. 1686 Hennessey Engineers 09-10-2024 09-10-2024 1800117 PROJECT 93283 DTE MCKINLEY BRIGHTON $870.00 Balance Sheet/Revenue Inc. DRAIN 1686 Hennessey Engineers 07-25-2024 09-10-2024 180247 93248 ROW REVIEWS THROUGH JULY 25, 2024 $1,778.00 Local Road Preservation Inc. 1686 Hennessey Engineers 07-25-2024 09-10-2024 180248 93254 ISLAND LAKES SESC THROUGHT JULY $381.00 Balance Sheet/Revenue Inc. 25, 2024 170 Gandol Inc. 07-25-2024 09-28-2024 216964 Lakes $28.00 Building and Grounds 1709 Pentiuk Couvreur & 08-01-2024 09-27-2024 68224 Flumerfelt V Taylor $55.50 Insurance Risk Management Kobiljak 1709 Pentiuk Couvreur & 08-01-2024 09-27-2024 68225 Taylor South Little League V City of Taylor $4,281.70 Insurance Risk Management Kobiljak 1802 T-Mobile USA 08-25-2024 09-19-2024 99562532- Hotspot monthly bill - August 2024 $485.03 Library AUG2024 2058 PATRICIA TROUTEN 09-01-2024 09-05-2024 September 2024 Medicare Part B $115.40 Employee Fringe Benefits Medicare 2097 GEORGE W SMITH JR 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 2099 Unique Management 08-01-2024 09-04-2024 6128681 Asset recovery - July 2024 $151.45 Library ServicesInc 2099 Unique Management 09-01-2024 09-19-2024 6129792 Asset recovery services - August 2024 $163.10 Library ServicesInc 2124 MI Custom Signs 08-01-2024 09-04-2024 27677 Signage both paper and LED supply $370.00 Building and Grounds 2124 MI Custom Signs 08-19-2024 09-25-2024 27771 MARKETING signage $265.17 SportsPlex 2124 MI Custom Signs 07-08-2024 09-24-2024 27606 Custom Signage Supplier $55.60 Animal Shelter 2124 MI Custom Signs 08-01-2024 09-04-2024 27734 banner $3,750.00 TIFA Department 2124 MI Custom Signs 08-01-2024 09-04-2024 27735 $2,200.00 TIFA Department 2124 MI Custom Signs 08-02-2024 09-04-2024 27736 banner $2,000.00 DDA Department 27 143  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2124 MI Custom Signs 08-02-2024 09-04-2024 27786 Custom Signage Supplier $26.00 Department of Public Works 2124 MI Custom Signs 06-30-2024 09-04-2024 26630 Custom Signage Supplier $68.00 Department of Public Works 2124 MI Custom Signs 08-08-2024 09-19-2024 27807 Signs for events and farm $287.93 Petting Farm 2124 MI Custom Signs 08-02-2024 09-09-2024 27770 Signage both paper and LED supply $3,200.00 Building and Grounds 2124 MI Custom Signs 09-04-2024 09-19-2024 27721 Vote Today signs $320.00 City Clerk 224 Orkin Pest Control 08-08-2024 09-19-2024 266414782 Pest Control - July 2024 $74.99 Library 236 Plante & Moran PLLC 03-18-2024 09-28-2024 10189463 ERP Consulting $7,000.00 Information Technology 236 Plante & Moran PLLC 06-04-2024 09-28-2024 10263876 ERP Consulting $2,000.00 Information Technology 236 Plante & Moran PLLC 07-15-2024 09-28-2024 10281266 ERP Consulting $10,000.00 Information Technology 236 Plante & Moran PLLC 04-08-2024 09-28-2024 10205376 ERP Consulting $6,000.00 Information Technology 237 Printing Systems, Inc. 07-15-2024 09-28-2024 234501 Various election supplies for August Primary $595.20 City Clerk Election 237 Printing Systems, Inc. 06-30-2024 09-24-2024 233896 Election mailing and postcards $1,404.28 City Clerk 237 Printing Systems, Inc. 06-30-2024 09-24-2024 234205 absentee envelopes for election $31.00 City Clerk 237 Printing Systems, Inc. 08-26-2024 09-25-2024 235117 November General Election secrecy sleeves $1,558.20 City Clerk 239 Health Alliance Plan 09-16-2024 09-23-2024 Oct2024 10-1/10-31-24 coverage $67,317.40 Balance Sheet/Revenue 239 Health Alliance Plan 09-16-2024 09-23-2024 Oct2024 10-1/10-31-24 coverage $50,296.23 Employee Fringe Benefits 239 Health Alliance Plan 09-16-2024 09-23-2024 Oct2024 10-1/10-31-24 coverage $74,145.24 Police and Fire Retirement Dept 240 City of Riverview 08-15-2024 09-24-2024 92248 July 2024 CITR Residential waste $37,643.57 Compost and Rubbish Collection 240 City of Riverview 08-15-2024 09-24-2024 92250 July 2024 CITR Special Waste $245.52 Compost and Rubbish Collection 240 City of Riverview 08-15-2024 09-24-2024 92249 July 2024 CITR Transfer & Rubbish $20,001.37 Compost and Rubbish Collection 243 MICHIGAN ASSOC OF 09-01-2024 09-17-2024 08144 Michigan Fire Chiefs Association $245.00 Fire Department FIRE CHIEFS 246 Security Ace Hardware 07-25-2024 09-28-2024 030485/1 Security Ace Hardwareparts $5.47 SportsPlex 246 Security Ace Hardware 07-16-2024 09-12-2024 030463/1 operating supplies $120.00 Motor Vehicle Pool 246 Security Ace Hardware 06-30-2024 09-13-2024 030394/1 Hardware Supplier $11.18 Department of Public Works 246 Security Ace Hardware 08-01-2024 09-19-2024 030499/1 operating supplies $17.98 Water Customer Service 246 Security Ace Hardware 06-17-2024 09-13-2024 030398/1 Paint thinner $26.98 Water Transmission and 28 144  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Distribution 246 Security Ace Hardware 08-06-2024 09-19-2024 030510 Hardware Supplier $121.02 Department of Public Works 246 Security Ace Hardware 08-07-2024 09-17-2024 030511/1 operating supplies $18.99 Motor Vehicle Pool 246 Security Ace Hardware 08-12-2024 09-20-2024 030519/1 operating supplies $7.59 Motor Vehicle Pool 246 Security Ace Hardware 08-15-2024 09-24-2024 030531/1 operating supplies $15.99 Water Transmission and Distribution 246 Security Ace Hardware 08-14-2024 09-24-2024 030526/1 Hardware Supplier $431.07 Department of Public Works 246 Security Ace Hardware 08-08-2024 09-19-2024 030513/1 operating supplies $15.99 Water Transmission and Distribution 246 Security Ace Hardware 08-22-2024 09-26-2024 030539/1 operating supplies $15.99 Water Transmission and Distribution 246 Security Ace Hardware 08-14-2024 09-24-2024 030527/1 Hardware Supplier $134.16 Department of Public Works 2492 23RD DISTRICT COURT 08-27-2024 09-04-2024 082724 reimbursement for Downriver Bar Assn for V $130.00 23rd District Court Shackelford & J Slaven 2024/2025 dues 2492 23RD DISTRICT COURT 09-13-2024 09-24-2024 091324 ordinance reimbursement check 8501 to PNC for $577.50 23rd District Court Visa 2522 FROHM & WIDMER Inc. 09-20-2024 09-25-2024 092024 Preliminary Appraisal Review21001 Van Born Rd $5,000.00 Assessor 254 Southpointe Radiator 07-08-2024 09-12-2024 S43417 radiator repair $600.00 Motor Vehicle Pool 254 Southpointe Radiator 07-01-2024 09-12-2024 S43288 radiator repair $290.00 Motor Vehicle Pool 2559 Osborne Concrete 07-24-2024 09-28-2024 488044 concrete supplier $1,398.00 Water Transmission and Company Distribution 2559 Osborne Concrete 07-25-2024 09-28-2024 488087 concrete supplier $502.00 Water Transmission and Company Distribution 2559 Osborne Concrete 06-30-2024 09-13-2024 486873 Concrete Supplier $482.00 Department of Public Works Company 2559 Osborne Concrete 06-30-2024 09-17-2024 486905 Concrete Supplier $643.00 Department of Public Works Company 2559 Osborne Concrete 06-18-2024 09-13-2024 487091 Concrete and joint $1,687.50 Water Transmission and Company Distribution 2559 Osborne Concrete 09-05-2024 09-19-2024 488393 Concrete Supplier $847.00 Department of Public Works Company 2559 Osborne Concrete 08-21-2024 09-26-2024 488806 concrete supplier $1,234.50 Water Transmission and 29 145  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Company Distribution 2583 KAY LAFOREST 09-01-2024 09-05-2024 September 2024 Medicare Part B $110.50 Employee Fringe Benefits Medicare 2683 Downriver Utility 07-31-2024 09-24-2024 July2024 Wastewater disposal July 2024 $176,833.60 Sewer Department Wastewater Authority 2683 Downriver Utility 09-01-2024 09-17-2024 0000303283 excess flow and sewage Sept 2024 $130,754.00 Sewer Department Wastewater Authority 2683 Downriver Utility 07-31-2024 09-24-2024 July2024 Wastewater disposal July 2024 $2,335.24 Sewer Department Wastewater Authority 2683 Downriver Utility 09-01-2024 09-17-2024 0000303283 excess flow and sewage Sept 2024 $145,738.80 Sewer Department Wastewater Authority 27 WILLIAM PICARD 09-01-2024 09-05-2024 September 2024 Medicare Part B $209.80 Employee Fringe Benefits Medicare 2734 Lighting Supply Company 08-05-2024 09-19-2024 LS 24033251 Lighting supplier $1,121.09 Building and Grounds 2753 Midwest Golf & Turf 09-05-2024 09-19-2024 61480 Golf Cart repair supplier $15.98 Lakes of Taylor Golf 2753 Midwest Golf & Turf 08-15-2024 09-24-2024 62034 Golf Cart repair supplier $202.68 Lakes of Taylor Golf 2759 Fleetpride Inc. 07-10-2024 09-12-2024 118189314 Parts supplier $96.66 Motor Vehicle Pool 2767 Fiesta Gourmet & Deli 08-07-2024 09-19-2024 32415 Inmate Meals Service $775.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 08-20-2024 09-25-2024 082024 Inmate Meals Service $605.00 Police Department Inc. 2791 JANE BARNES 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 2798 DOROTHY 09-01-2024 09-05-2024 September 2024 Medicare Part B $115.40 Employee Fringe Benefits SCHAFRANEK Medicare 2807 Double D Port. Arc 08-05-2024 09-17-2024 10156 Welding Service $385.00 Motor Vehicle Pool Welding Inc 2807 Double D Port. Arc 09-06-2024 09-17-2024 10157 Welding Service $282.50 Motor Vehicle Pool Welding Inc 282 Wolverine Truck Sales 07-10-2024 09-12-2024 1328199 Truck Parts $95.58 Motor Vehicle Pool 282 Wolverine Truck Sales 07-17-2024 09-12-2024 1328772 Truck Parts $343.92 Motor Vehicle Pool 282 Wolverine Truck Sales 07-26-2024 09-20-2024 1329562 Truck Parts $717.49 Motor Vehicle Pool 30 146  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 282 Wolverine Truck Sales 07-22-2024 09-20-2024 1329121 Truck Parts $717.49 Motor Vehicle Pool 288 Delta Dental Plan of 09-19-2024 09-23-2024 October2024 coverage period 10-1/10-31-24 $31,574.05 Balance Sheet/Revenue Michigan 288 Delta Dental Plan of 09-19-2024 09-23-2024 October2024 coverage period 10-1/10-31-24 $6,622.38 Employee Fringe Benefits Michigan 288 Delta Dental Plan of 09-19-2024 09-23-2024 October2024 coverage period 10-1/10-31-24 $12,006.48 Police and Fire Retirement Dept Michigan 2881 NICKEL & SAPH INC. 07-24-2024 09-17-2024 23551 COURT BONDS-FINCH, HARDECKI & BEYAR $525.00 Insurance Risk Management 2881 NICKEL & SAPH INC. 09-03-2024 09-17-2024 23624 2ND SEMIANNUAL INSTALL ON PCKG 7-1-24/6- $394,443.00 Insurance Risk Management 30-25 289 Blue Cross Blue Shield of 09-16-2024 09-23-2024 October2024 October 2024 coverage $41,106.56 Balance Sheet/Revenue Michigan 289 Blue Cross Blue Shield of 09-06-2024 09-23-2024 Oct2024 BCBS Med Advantage Oct 2024 coverage $12,592.32 Employee Fringe Benefits Michigan 289 Blue Cross Blue Shield of 09-16-2024 09-23-2024 October2024 October 2024 coverage $51,522.10 Employee Fringe Benefits Michigan 289 Blue Cross Blue Shield of 09-06-2024 09-23-2024 Oct2024 BCBS Med Advantage Oct 2024 coverage $11,026.50 Police and Fire Retirement Dept Michigan 289 Blue Cross Blue Shield of 09-16-2024 09-23-2024 October2024 October 2024 coverage $237,375.53 Police and Fire Retirement Dept Michigan 29 ANTHONY NICITA 09-01-2024 09-05-2024 September 2024 Medicare Part B $683.20 Employee Fringe Benefits Medicare 2911 Maureen Brendel 09-24-2024 09-25-2024 092424 Taylor Bldg. Authority Meeting $50.00 Budget and Finance 2932 RSM US LLP 06-24-2024 09-24-2024 CI-10529611 May 2024 Dynamics GP Service $4,703.50 Sewer Department 2932 RSM US LLP 06-30-2024 09-24-2024 CI-10569651 June 2024 Dynamics GP System $4,809.00 Sewer Department 2932 RSM US LLP 06-30-2024 09-24-2024 CI-10569651 June 2024 Dynamics GP System $4,809.00 Water Billing 2932 RSM US LLP 06-24-2024 09-24-2024 CI-10529611 May 2024 Dynamics GP Service $4,703.50 Water Billing 2959 Taylor Command Officers 09-15-2024 09-23-2024 PE091524 PE091524 $451.36 Balance Sheet/Revenue Assn 2959 Taylor Command Officers 09-01-2024 09-09-2024 PE090124 PE090124 $451.36 Balance Sheet/Revenue Assn 2960 Taylor Police Officers 09-15-2024 09-23-2024 PE091524 PE091524 $2,598.66 Balance Sheet/Revenue Labor Association 31 147  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2960 Taylor Police Officers 09-01-2024 09-09-2024 PE090124 PE090124 $2,598.66 Balance Sheet/Revenue Labor Association 2961 AFSCME LOCAL 1917 09-15-2024 09-23-2024 PE091524 PE091524 $375.87 Balance Sheet/Revenue 2961 AFSCME LOCAL 1917 09-01-2024 09-09-2024 PE090124 PE090124 $375.87 Balance Sheet/Revenue 2962 Taylor Government 09-15-2024 09-23-2024 PE091524 PE091524 $186.84 Balance Sheet/Revenue Management 2962 Taylor Government 09-01-2024 09-09-2024 PE090124 PE090124 $179.92 Balance Sheet/Revenue Management 2964 Empower Retirement 09-15-2024 09-23-2024 PE091524 PE091524 $1,422.00 Balance Sheet/Revenue 2964 Empower Retirement 09-01-2024 09-09-2024 PE090124 PE090124 $1,422.00 Balance Sheet/Revenue 2971 GREAT LAKES WATER 08-23-2024 09-17-2024 CIN-0000791 water usage July 2024 $473,154.75 Water Transmission and AUTHORITY Distribution 2971 GREAT LAKES WATER 08-29-2024 09-09-2024 CIN-0000847 Inkster Rd., New Meter Pit (Inv.1) Work 7-1-23/6- $66,330.00 Water Transmission and AUTHORITY 30-24 Distribution 2971 GREAT LAKES WATER 08-23-2024 09-17-2024 CIN-0000791 water usage July 2024 ($1,367.00) Balance Sheet/Revenue AUTHORITY 2974 EJ USA, INC 07-24-2024 09-28-2024 110240051809 manhole cover supplier $2,195.64 Water Transmission and Distribution 2984 U.S. POSTAL SERVICE 09-18-2024 09-19-2024 091824 postage for absentee ballots $1,800.00 City Clerk 2984 U.S. POSTAL SERVICE 08-28-2024 09-04-2024 082824-USPS postage for absentee voter applications $1,800.00 City Clerk 2998 Wade Trim Associates 08-12-2024 09-10-2024 2032571 800 TELEGRAPH PEDESTRIAN BRIDGE $750.00 Major Road Preservation Inc STRUCTURAL INVESTIGATION 2998 Wade Trim Associates 08-12-2024 09-10-2024 2032572 ENGINEERING SVCS 7-1/7-26-24 $315.00 Major Road Preservation Inc 2998 Wade Trim Associates 08-12-2024 09-10-2024 2032573 2022 WM REHAB $3,045.00 Water Transmission and Inc Distribution 2998 Wade Trim Associates 08-12-2024 09-10-2024 2032575 LAKES OF TAYLOR PUMP STATION REHAB - $1,063.75 TIFA Department Inc CEI ASST 2998 Wade Trim Associates 08-12-2024 09-10-2024 2032577 STUFF RECYCLING - PENNSYLVANIA RD CEI $941.77 Balance Sheet/Revenue Inc ASST 2998 Wade Trim Associates 08-12-2024 09-10-2024 2032578 COOPER PUMP STATION ASSESSMENT $2,647.50 Sewer Department Inc 2998 Wade Trim Associates 08-12-2024 09-10-2024 2032579 25101 SEAWAY $2,385.78 Balance Sheet/Revenue 32 148  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Inc 2998 Wade Trim Associates 08-12-2024 09-10-2024 2032580 LAKES OF TAYLOR-CART PATH STRUCTURE $3,074.00 TIFA Department Inc SAFETY INSPECTIONS JULY 2024 2998 Wade Trim Associates 08-12-2024 09-10-2024 2032581 LOMA APP-FIEL WORK 10801 TROY $500.00 Balance Sheet/Revenue Inc 2998 Wade Trim Associates 08-12-2024 09-10-2024 2032572 ENGINEERING SVCS 7-1/7-26-24 $315.00 Local Road Preservation Inc 2999 City of Taylor 08-20-2024 09-28-2024 082024-TMGC svc 5-24/7-24-24 $774.57 Taylor Meadows Golf 2999 City of Taylor 08-20-2024 09-28-2024 082024-TMGC svc 5-24/7-24-24 $658.74 Taylor Meadows Golf 3006 Etna Supply Company 07-25-2024 09-28-2024 S015524061. Water piping supplier $252.00 Water Transmission and 002 Distribution 3006 Etna Supply Company 07-24-2024 09-28-2024 S105789015. Water piping supplier $902.50 Water Transmission and 004 Distribution 3006 Etna Supply Company 07-24-2024 09-28-2024 S105789015. Water piping supplier $541.50 Water Transmission and 005 Distribution 3006 Etna Supply Company 07-25-2024 09-28-2024 S105789015. Water piping supplier $8,377.50 Water Transmission and 001 Distribution 3006 Etna Supply Company 07-24-2024 09-28-2024 S105789015. Water piping supplier $390.50 Water Transmission and 002 Distribution 3006 Etna Supply Company 08-19-2024 09-25-2024 S105832208. Water piping supplier $21.40 Water Customer Service 001 3006 Etna Supply Company 08-19-2024 09-25-2024 S105832208. Water piping supplier $42.80 Water Customer Service 002 3006 Etna Supply Company 08-20-2024 09-25-2024 S105832207. Water piping supplier $20,500.00 Water Customer Service 001 3006 Etna Supply Company 07-18-2024 09-12-2024 S105779765. Water piping supplier $944.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 05-15-2024 09-13-2024 s105678516. Chamber assembly $6,930.00 Water Customer Service 001 3006 Etna Supply Company 08-07-2024 09-19-2024 S105809373. Water piping supplier $3,316.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 08-15-2024 09-24-2024 S105809373. Water piping supplier $2,010.64 Water Transmission and 002 Distribution 33 149  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3006 Etna Supply Company 08-23-2024 09-27-2024 S105840981. Water piping supplier $940.00 Water Transmission and 002 Distribution 3006 Etna Supply Company 07-19-2024 09-12-2024 S105779765. Water piping supplier $2,916.00 Water Transmission and 002 Distribution 3013 USA Bluebook 08-06-2024 09-19-2024 INV00444429 water and wastewater products $302.80 Water Transmission and Distribution 3018 8 Point Building Supply 08-22-2024 09-26-2024 19231 building repair supplier $217.72 Water Transmission and Distribution 3026 Kevin Philo 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3035 Contractors Pipe & 07-25-2024 09-28-2024 6681385 Pipe and associated parts supply $134.49 Building and Grounds Supply Co. 3035 Contractors Pipe & 06-19-2024 09-13-2024 6670809 water service insert $111.89 Water Transmission and Supply Co. Distribution 3035 Contractors Pipe & 08-13-2024 09-24-2024 1036 Pipe and associated parts supply $1,425.00 Building and Grounds Supply Co. 3035 Contractors Pipe & 06-30-2024 09-25-2024 6668833 supplies $137.20 Water Transmission and Supply Co. Distribution 3041 Taylor Unreimbursed 09-15-2024 09-23-2024 PE091524 PE091524 $3,848.38 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 09-15-2024 09-23-2024 PE 091524 PE091524 $161.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 09-08-2024 09-23-2024 PE090824 PE090824 GEN EMPL $61.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 09-01-2024 09-09-2024 PE 090124 PE090124 $3,811.52 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 09-01-2024 09-09-2024 PE090124 PE090124 $161.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 08-29-2024 09-09-2024 PE082924 PE082924 $61.54 Balance Sheet/Revenue Medical-Flex 3044 Dell Financial Services 08-16-2024 09-27-2024 10766594657 Computers for the Clerk's Office $975.00 City Clerk 3044 Dell Financial Services 08-16-2024 09-27-2024 10766594657 Computers for the Clerk's Office $975.00 City Clerk 3045 Comcast 08-19-2024 09-28-2024 1700777155Sep svc 8-23/9-22-24 $307.85 Building and Grounds t2024 34 150  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3045 Comcast 09-14-2024 09-25-2024 1700776306- svc 9-18/10-17-24 Library network back up $307.85 Building and Grounds Sept 2024 3045 Comcast 08-03-2024 09-04-2024 1700463780Aug Cable and Internet $154.71 Senior Center 2024 3045 Comcast 08-14-2024 09-04-2024 1700776306- Library 08-18/9-17-24 $307.85 Building and Grounds 0824 3045 Comcast 08-01-2024 09-04-2024 211570509 fiber 8-1/8-30-24 $773.80 Building and Grounds 3045 Comcast 08-13-2024 09-04-2024 1700776231- svc 8-17/9-16-24 $307.85 Building and Grounds 0824 3045 Comcast 09-13-2024 09-13-2024 1700661052- SVC 9-14/10-13-24 $127.85 Utilities SEPT2024 3045 Comcast 08-28-2024 09-13-2024 1700824346- SVC 9-1/10-01-24 $307.85 Building and Grounds SEPT2024 3045 Comcast 09-13-2024 09-25-2024 1700776231- svc 9-17/10-16-24 TMGC network $307.85 Building and Grounds Sept 2024 3045 Comcast 09-01-2024 09-25-2024 217111334 Fiber 9-1/9-30-24 $773.80 Building and Grounds 3045 Comcast 08-11-2024 09-04-2024 1700779649Aug svc 8-15/9-14-24 $307.85 Building and Grounds 2024 3045 Comcast 09-19-2024 09-27-2024 1700777155- svc 9-23/10-22 $307.85 Building and Grounds Oct2024 3049 Verizon Wireless 08-23-2024 09-13-2024 9972226603 svc 7-24/8-23-24 $164.88 23rd District Court 3049 Verizon Wireless 08-23-2024 09-13-2024 9972226603 svc 7-24/8-23-24 $36.01 MIDC Court 3049 Verizon Wireless 08-23-2024 09-13-2024 9972226603 svc 7-24/8-23-24 $108.03 23rd District Court 3062 Michigan State Police- 08-05-2024 09-13-2024 551-640651 Traffic Crash Recon Training - Anthony Borg - $1,000.00 Police Department BFS Cashier's Office 7/22/24 3070 JOHN DELO 09-01-2024 09-05-2024 September 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 3073 JOSEPH GRECH 09-01-2024 09-05-2024 September 2024 Medicare Part B $316.70 Employee Fringe Benefits Medicare 3077 SANDRA ROACH 09-01-2024 09-05-2024 September 2024 Medicare Part B $192.80 Employee Fringe Benefits Medicare 3079 JOANNE KULIK 09-01-2024 09-05-2024 September 2024 Medicare Part B $99.90 Employee Fringe Benefits Medicare 35 151  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3080 JUDITH SAUERS 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 3083 AGNES LORY 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 3084 JOY LAVENDER 09-01-2024 09-05-2024 September 2024 Medicare Part B $135.50 Employee Fringe Benefits Medicare 3085 LEE RAPLEY 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 3094 Grainger 07-25-2024 09-28-2024 9194435195 general repair items supplier $204.10 Building and Grounds 3094 Grainger 08-21-2024 09-25-2024 9223033474 Tools and supplies $54.60 Petting Farm 3094 Grainger 08-16-2024 09-25-2024 9218019611 general repair items supplier $28.36 Building and Grounds 3094 Grainger 08-19-2024 09-25-2024 9221067565 Tools and supplies $306.57 Petting Farm 3094 Grainger 08-02-2024 09-04-2024 9203980322 operating supplies $125.10 SportsPlex 3094 Grainger 08-06-2024 09-19-2024 9206005887 operating supplies $66.12 Water Transmission and Distribution 3094 Grainger 07-24-2024 09-20-2024 9192059898 Operating Supplies $21.40 Compost and Rubbish Collection 3094 Grainger 08-12-2024 09-24-2024 9211893145-1 general repair items supplier $365.70 Building and Grounds 3094 Grainger 09-08-2024 09-19-2024 9210347523 operating supplies $117.56 Water Transmission and Distribution 3094 Grainger 08-06-2024 09-19-2024 9205769129 General Operating Supplies $72.66 Department of Public Works 3094 Grainger 09-04-2024 09-19-2024 9204135629 FLDG TBL SQUARE $731.22 City Clerk 3094 Grainger 08-28-2024 09-27-2024 9231557266 operating supplies $391.05 SportsPlex 3094 Grainger 08-06-2024 09-19-2024 9206855125 General Repair and Maint Supplies $280.59 Recreation Center 3094 Grainger 08-08-2024 09-19-2024 9209686048 operating supplies $17.60 Water Transmission and Distribution 3094 Grainger 08-08-2024 09-19-2024 9210081080 operating supplies $100.88 Water Transmission and Distribution 3094 Grainger 08-15-2024 09-24-2024 9216586298 Operating supplies $31.81 Motor Vehicle Pool 3094 Grainger 08-28-2024 09-27-2024 9231774499 operating supplies $389.76 SportsPlex 3094 Grainger 08-26-2024 09-27-2024 9228707767 General Repair and Maint Supplies $571.54 Recreation Center 36 152  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3100 Great Lakes Ace 08-02-2024 09-04-2024 4443/20 Hardware Supplier $141.61 Department of Public Works Hardware Inc 3106 Northern Safety Co. Inc 06-30-2024 09-12-2024 906111373 SOCKET IMP $40.19 Motor Vehicle Pool 3106 Northern Safety Co. Inc 06-30-2024 09-12-2024 906139767 DRILL & BATTERY PACK $307.42 Motor Vehicle Pool 3106 Northern Safety Co. Inc 06-25-2024 09-12-2024 906256947 PLIER, MIRROR LENS & EARMUFFS $513.83 Motor Vehicle Pool 3113 Michigan Association of 09-05-2024 09-10-2024 090524 REG FEES FOR MAMC MASTER ACADEMY $1,050.00 City Clerk Municipal Clerks 312 Taylor Ford, Inc 08-31-2024 09-27-2024 55737-486137 Repairs to C.P. 2020 Explorer $579.85 Fire Department 3127 ROBERT GORSKI 09-01-2024 09-05-2024 September 2024 Medicare Part B $115.40 Employee Fringe Benefits Medicare 3135 THE PAWS CLINIC 06-30-2024 09-28-2024 CreditMemo1 Credit memo based on payment number 130210 ($236.00) Animal Shelter 3135 THE PAWS CLINIC 07-25-2024 09-28-2024 2190840 Veterinary Svc. $244.00 Animal Shelter 3135 THE PAWS CLINIC 08-08-2024 09-19-2024 2195735 Vetrinary Services $284.00 Animal Shelter 3135 THE PAWS CLINIC 08-15-2024 09-24-2024 2197930 Vetrinary Services $215.00 Animal Shelter 3135 THE PAWS CLINIC 08-01-2024 09-04-2024 2193103 Vetrinary Services $227.00 Animal Shelter 3135 THE PAWS CLINIC 08-01-2024 09-04-2024 2192930 Vetrinary Services $144.00 Animal Shelter 3135 THE PAWS CLINIC 08-22-2024 09-26-2024 2199881 Vetrinary Services $1.00 Animal Shelter 316 First American Title 09-17-2024 09-24-2024 091724 tax overpayment refund $305.14 Balance Sheet/Revenue Insurance Company 316 First American Title 09-09-2024 09-10-2024 090924 REIMBURSING FOR OVERPAYMENT FOR $167.95 Balance Sheet/Revenue Insurance Company WATER A/C 1100990 3206 Priority One Emergency 08-13-2024 09-13-2024 70107560 Uniforms $96.99 Fire Department 3206 Priority One Emergency 08-15-2024 09-13-2024 70107624 Uniforms $890.85 Fire Department 3206 Priority One Emergency 08-06-2024 09-19-2024 70107347 Uniforms $242.99 Fire Department 3206 Priority One Emergency 08-06-2024 09-19-2024 70107294 Uniforms $166.00 Fire Department 3210 DEBRA BOYLE 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3264 Southpointe Veterinary 08-30-2024 09-19-2024 431658 Vetrinary Services $269.98 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 08-30-2024 09-19-2024 431681 Vetrinary Services $244.80 Animal Shelter 37 153  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Hospital, P.C. 3264 Southpointe Veterinary 08-21-2024 09-19-2024 431078 Vetrinary Services $114.51 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 09-11-2024 09-19-2024 432270 Vetrinary Services $73.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 09-04-2024 09-19-2024 431830 Vetrinary Services $25.74 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 08-23-2024 09-19-2024 431240 Vetrinary Services $460.53 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 09-06-2024 09-19-2024 432009 Vetrinary Services $181.52 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 09-24-2024 09-25-2024 432951 Vetrinary Services $204.40 Animal Shelter Hospital, P.C. 327 Detroit Fire Extinguisher 08-12-2024 09-24-2024 IN00022706 Fire Extinguisher supply and replacement $268.40 Building and Grounds Co. 3297 ALLIE BROTHERS 07-11-2024 09-28-2024 98688 Police Academy Uniforms-Cherry $507.44 Police Department 3297 ALLIE BROTHERS 07-11-2024 09-28-2024 98690 Police Academy Uniforms-Cherry $419.93 Police Department 3297 ALLIE BROTHERS 07-11-2024 09-28-2024 98689 Police Academy Uniforms-Crawford $501.94 Police Department 3297 ALLIE BROTHERS 07-11-2024 09-28-2024 98691 Police Academy Uniforms-Turner $351.94 Police Department 3297 ALLIE BROTHERS 07-11-2024 09-28-2024 98692 Police Academy Uniforms-Williams $541.93 Police Department 3297 ALLIE BROTHERS 08-07-2024 09-19-2024 99181 INVOICE 99181 J. ELLIOTT $82.99 23rd District Court 3299 Michigan Poly Supplies 06-30-2024 09-12-2024 25570 PAPER SUPPLIES $299.97 SportsPlex 3299 Michigan Poly Supplies 06-30-2024 09-12-2024 26022 CREDIT MEMO ($235.48) SportsPlex 3299 Michigan Poly Supplies 06-30-2024 09-12-2024 26108 CLEANING SUPPLIES -PAPER PRODUCTS $1,116.07 SportsPlex 3299 Michigan Poly Supplies 08-16-2024 09-24-2024 26976 Cleaning Supplies $74.90 Department of Public Works 3299 Michigan Poly Supplies 08-16-2024 09-25-2024 26978 Cleaning products $1,239.99 Building and Grounds 3299 Michigan Poly Supplies 08-16-2024 09-24-2024 26977 Cleaning Supplies $266.00 Department of Public Works 3333 Lasercom LLC 06-30-2024 09-13-2024 41270 MAIL PREP/POSTAGE $1,200.00 Water Billing 3333 Lasercom LLC 09-19-2024 09-24-2024 41676 Water bills postage & mailing 5-31/7-31-24 $1,223.45 Water Billing 3333 Lasercom LLC 06-30-2024 09-12-2024 41512 WATER BILLING 4-7-24/7-3-24 $1,200.00 Water Billing 38 154  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3333 Lasercom LLC 06-30-2024 09-13-2024 41270 MAIL PREP/POSTAGE $5,822.45 Water Billing 3333 Lasercom LLC 09-19-2024 09-24-2024 41676 Water bills postage & mailing 5-31/7-31-24 $6,327.27 Water Billing 3333 Lasercom LLC 06-30-2024 09-12-2024 41512 WATER BILLING 4-7-24/7-3-24 $6,123.53 Water Billing 334 Cadillac Asphalt LLC 06-30-2024 09-19-2024 406705 Cold patch $7,720.99 Department of Public Works 3356 De-Cal Inc 08-20-2024 09-25-2024 WO9241974 HVAC service $298.00 Lakes of Taylor Golf 3356 De-Cal Inc 06-30-2024 09-12-2024 WO90024180-1 HVAC 4-29-24 FIRE $210.00 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-12-2024 WO9230118 HVAC 2-6-23 AUX BLDG $2,490.00 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-12-2024 WO9232074 HVAC 10-9-23 $2,735.41 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-12-2024 WO9232734 HVAC 12-13-23 CITY HALL $2,316.00 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-12-2024 WO9232896 HVAC 12-4-23 COURT $298.00 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-12-2024 WO9240190 HVAC 3-14-24 REC CENTER $1,151.00 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-12-2024 WO9240261 HVAC 2-28-24 FIRE $2,683.61 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-12-2024 WO9240497 HVAC 2-19-24 COURT $1,846.99 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-12-2024 WO9240516 HVAC 3-14-24 CITY HALL $1,462.72 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-12-2024 WO9241247 HVAC 5-24-24 CITY HALL $19,152.01 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-12-2024 WO9241483 HVAC 6-17-24 HERITAGE HOUSE $2,557.84 Building and Grounds 3356 De-Cal Inc 08-19-2024 09-25-2024 WO90024185-2 HVAC service $1,260.00 Taylor Meadows Golf 3356 De-Cal Inc 08-19-2024 09-25-2024 WO9241949 HVAC Repair $4,017.56 Building and Grounds 3356 De-Cal Inc 09-10-2024 09-25-2024 WO90024189-2 HVAC Repair $2,468.97 Building and Grounds 3356 De-Cal Inc 08-12-2024 09-24-2024 WO9241785 HVAC Repair $943.85 Building and Grounds 3356 De-Cal Inc 08-14-2024 09-24-2024 WO9241894 HVAC service $1,199.54 Lakes of Taylor Golf 3356 De-Cal Inc 08-14-2024 09-24-2024 WO9241814 HVAC Repair $1,537.76 Building and Grounds 3356 De-Cal Inc 08-12-2024 09-24-2024 WO9241813 HVAC Repair $3,375.20 Building and Grounds 3356 De-Cal Inc 08-13-2024 09-24-2024 WO9241883 HVAC Repair $944.33 Building and Grounds 3356 De-Cal Inc 08-14-2024 09-24-2024 WO9241802 HVAC service $298.00 Taylor Meadows Golf 3356 De-Cal Inc 08-19-2024 09-25-2024 WO9241945 HVAC Repair $397.00 Building and Grounds 3356 De-Cal Inc 09-03-2024 09-25-2024 WO9242087 HVAC service $576.00 SportsPlex 39 155  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3356 De-Cal Inc 08-27-2024 09-27-2024 WO90024186-2 HVAC Repair $630.00 Building and Grounds 3356 De-Cal Inc 08-27-2024 09-27-2024 WO90024192-2 HVAC Repair $315.00 Building and Grounds 3356 De-Cal Inc 08-27-2024 09-27-2024 WO90024182-2 HVAC Repair $1,260.00 Building and Grounds 3356 De-Cal Inc 08-14-2024 09-24-2024 WO9241808 HVAC Repair $298.00 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-12-2024 WO90023192-3 HVAC 10-17-23 $1,200.00 Building and Grounds 3356 De-Cal Inc 08-07-2024 09-19-2024 WO9241692 HVAC Repair $496.00 Building and Grounds 3356 De-Cal Inc 08-03-2024 09-25-2024 WO9242003 HVAC service $2,412.77 SportsPlex 3356 De-Cal Inc 08-07-2024 09-19-2024 WO9241758 HVAC service $298.00 Lakes of Taylor Golf 3356 De-Cal Inc 08-19-2024 09-26-2024 WO9241801 HVAC Repair $675.00 Building and Grounds 3356 De-Cal Inc 08-19-2024 09-25-2024 WO9241767 HVAC Repair $1,950.00 Building and Grounds 3356 De-Cal Inc 08-19-2024 09-25-2024 WO90024183-2 HVAC Repair $895.00 Building and Grounds 3356 De-Cal Inc 06-30-2024 09-20-2024 WO9240640 HVAC Repair $3,072.00 Building and Grounds 3356 De-Cal Inc 08-12-2024 09-24-2024 WO9241693 HVAC Repair $676.20 Building and Grounds 3356 De-Cal Inc 08-12-2024 09-24-2024 WO9241693 HVAC Repair $196.80 Building and Grounds 3380 Elliot's Amusements 07-12-2024 09-24-2024 071224 refund of 3446.89 from hydrant deposit $3,446.89 Balance Sheet/Revenue 3385 MARTHA ROSE 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 3405 Eastern Oil Company 07-12-2024 09-12-2024 INV100150 Oil Supplier $2,316.07 Motor Vehicle Pool 3405 Eastern Oil Company 06-24-2024 09-12-2024 INV099846 PREMIUM HYDRAULIC 68 DRUM $1,261.87 Compost and Rubbish Collection 342 Metro Airport Truck 07-19-2024 09-20-2024 391619 truck and trailer repair and parts $1,260.36 Compost and Rubbish Collection 342 Metro Airport Truck 07-30-2024 09-20-2024 391864 truck and trailer repair and parts $678.72 Motor Vehicle Pool 342 Metro Airport Truck 08-06-2024 09-19-2024 392045 truck and trailer repair and parts $87.41 Compost and Rubbish Collection 342 Metro Airport Truck 08-23-2024 09-27-2024 567395 Squad 2 repairs $5,707.31 Fire Department 3440 Lawson Products 07-23-2024 09-20-2024 9311709074 parts supplier $1,232.88 Motor Vehicle Pool 3440 Lawson Products 08-22-2024 09-26-2024 9311786391 parts supplier $189.16 Motor Vehicle Pool 346 A.F.S.C.M.E. Local 1128 09-15-2024 09-23-2024 PE091524 PE091524 $2,156.05 Balance Sheet/Revenue 346 A.F.S.C.M.E. Local 1128 09-01-2024 09-09-2024 PE090124 PE090124 $2,072.98 Balance Sheet/Revenue 3460 All Pro Exercise 05-20-2024 09-04-2024 INV13945 Svc call treadmill Rec center $185.00 Recreation Center 40 156  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3460 All Pro Exercise 05-24-2024 09-04-2024 INV13985 Svc call Rec Center treadmill $185.00 Recreation Center 3479 DEARBORN FEDERAL 09-10-2024 09-10-2024 091024 DUPLICATE TAX PAYMENT $1,805.19 Balance Sheet/Revenue SAVINGS BANK 349 Matthew Bender & Co. 08-12-2024 09-25-2024 42249155- RENEWAL NOTICE 11/24 - 10/25 MI MCLS $83.37 23rd District Court Inc. 009910524 INTERIM DSUPPLEMENT SERVICE 35 DONNA M LIVINGSTON 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3588 Alan Herron 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 3609 POLLARD WATER 08-28-2024 09-27-2024 0269989 water treatment supplier $482.86 Water Transmission and Distribution 3616 WOW BUSINESS 08-06-2024 09-28-2024 015327684- svc 8-5/9-4-24 $90.98 Recreation Center Aug2024 3616 WOW BUSINESS 08-05-2024 09-28-2024 014136530- svc 8-4/9-3 $152.99 SportsPlex Aug2024 3616 WOW BUSINESS 09-18-2024 09-25-2024 018134773- svc 9-17/10-16-24 $516.09 Lakes of Taylor Golf Sept2024 3616 WOW BUSINESS 08-18-2024 09-04-2024 018134773- svc 8-17/9-16 $517.02 Lakes of Taylor Golf Aug2024 3616 WOW BUSINESS 08-23-2024 09-04-2024 013702392- svc 8-22/9-21-24 $516.66 Water Transmission and Aug2024 Distribution 3616 WOW BUSINESS 08-20-2024 09-13-2024 015053709- WiFi 8/19 - 9/18 $1,588.21 23rd District Court AUG2024 3616 WOW BUSINESS 09-02-2024 09-13-2024 014924440- SVC 9-1/9-30-24 $152.94 Department of Public Works SEPT2024 3616 WOW BUSINESS 08-14-2024 09-13-2024 015259588- svc 8-13/9-12-24 $95.98 Fire Department AUG2024 3616 WOW BUSINESS 08-31-2024 09-13-2024 019707435- $109.85 Parks Recreation Events and SEPT2024 Programs 3616 WOW BUSINESS 09-06-2024 09-25-2024 015327684-Sept Svc 9-5/10-4-24 Rec Center $56.67 Recreation Center 2024 3616 WOW BUSINESS 09-05-2024 09-26-2024 014136530- Belle Tire Hockey svc 09-04/10-03-24 $130.99 SportsPlex Sept2024 3616 WOW BUSINESS 08-11-2024 09-19-2024 013539456- svc 8-10/9-9-24 $276.08 SportsPlex 41 157  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Aug2024 3616 WOW BUSINESS 09-14-2024 09-27-2024 015259588-Sept Cable - Internet $105.98 Fire Department 2024 3616 WOW BUSINESS 09-11-2024 09-26-2024 013539456-- TSX Svc 09-10/10-09 $276.08 SportsPlex Sept2024 3616 WOW BUSINESS 09-04-2024 09-25-2024 014691125-Sept Clerk Monthly $6.96 City Clerk 2024 3616 WOW BUSINESS 09-20-2024 09-27-2024 015053709-Sept WiFi 9/19/24 - 10/18/24 $1,588.21 23rd District Court 2024 3616 WOW BUSINESS 08-23-2024 09-04-2024 013702392- svc 8-22/9-21-24 $369.04 TIFA Department Aug2024 3616 WOW BUSINESS 08-23-2024 09-04-2024 013702392- svc 8-22/9-21-24 $590.47 Compost and Rubbish Collection Aug2024 3616 WOW BUSINESS 08-23-2024 09-04-2024 013702392- svc 8-22/9-21-24 $5,904.70 Utilities Aug2024 3616 WOW BUSINESS 08-23-2024 09-04-2024 013702392- svc 8-22/9-21-24 $5.24 Library Aug2024 3655 ROBERT LORETO 09-06-2024 09-09-2024 090624 Direct deposit return from 9-5-24 check $200.00 Balance Sheet/Revenue 366 Taylor Firefighters Union 09-15-2024 09-23-2024 PE091524 PE091524 $2,210.00 Balance Sheet/Revenue 366 Taylor Firefighters Union 09-01-2024 09-09-2024 PE090124 PE090124 $2,210.00 Balance Sheet/Revenue 369 Acee-Deucee Porta Can 08-15-2024 09-24-2024 159618 Park Portable Bathrooms $675.00 Building and Grounds 37 SUZANNE STERN 09-01-2024 09-05-2024 September 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 374 VERMEER 06-30-2024 09-25-2024 PC2852 Plate-wear $1,838.58 Compost and Rubbish Collection 374 VERMEER 06-30-2024 09-25-2024 PC2598 Flashing rubber millbox side $400.38 Compost and Rubbish Collection 3799 JAMES THOMPSON 09-01-2024 09-05-2024 September 2024 Medicare Part B $454.20 Employee Fringe Benefits Medicare 38 WILLIAM J 09-13-2024 09-24-2024 091324 visiting judge - full day 9-13-24 $400.00 23rd District Court SUTHERLAND 38 WILLIAM J 09-01-2024 09-05-2024 September 2024 Medicare Part B $615.60 Employee Fringe Benefits SUTHERLAND Medicare 3825 Southgate Animal 08-01-2024 09-04-2024 564001 Vet services $213.94 Petting Farm Hospital 42 158  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 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $1,319.76 Utilities Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-28-2024 410897 svc 7-6/8-5-24 $321.83 Taylor Meadows Golf Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-28-2024 4108974 svc 6-26/7-24-24 $605.91 Lakes of Taylor Golf Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-28-2024 4108978 svc 07-03/08-01-24 $3,115.33 SportsPlex Gas Div. LLC 3845 Constellation NewEnergy 09-16-2024 09-25-2024 4129160 svc 8-2/8-30-24 $3,303.79 SportsPlex Gas Div. LLC 3845 Constellation NewEnergy 09-16-2024 09-25-2024 4129163 svc 8-6/9-4-24 $306.62 Taylor Meadows Golf Gas Div. LLC 3845 Constellation NewEnergy 09-16-2024 09-25-2024 4129157 svc 7-25/8-21-24 $601.98 Lakes of Taylor Golf Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $1,230.18 Utilities Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $753.39 Fire Department Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-28-2024 410897 svc 7-6/8-5-24 $2.82 Taylor Meadows Golf Gas Div. LLC 3845 Constellation NewEnergy 09-16-2024 09-25-2024 4129163 svc 8-6/9-4-24 $4.23 Taylor Meadows Golf Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $659.20 Fire Department Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $64.93 Senior Center Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $60.71 Senior Center Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $378.64 23rd District Court Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $290.80 23rd District Court Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $1,465.49 Department of Public Works Gas Div. LLC 43 159  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 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $1,201.96 Department of Public Works Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $80.48 Parks and Recreation Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $44.83 Parks and Recreation Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $26.11 Petting Farm Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $4.22 Petting Farm Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $338.41 Recreation Center Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $328.54 Recreation Center Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $1,119.67 Police Department Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $985.63 Police Department Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $96.33 Library Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $13.06 Library Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $110.80 Animal Shelter Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $61.40 Animal Shelter Gas Div. LLC 3845 Constellation NewEnergy 06-30-2024 09-28-2024 4089964 svc 6-5/7-15 $4.23 Compost and Rubbish Collection Gas Div. LLC 3845 Constellation NewEnergy 08-15-2024 09-04-2024 4108977 svc. 6-20/8-13 $3.53 Compost and Rubbish Collection Gas Div. LLC 3859 William Molnar Roofing 07-11-2024 09-12-2024 2132006 roof repair $990.04 Building and Grounds Co 3879 MID AMERICA RINK 08-14-2024 09-19-2024 118564 MARKETING ice signage $4,014.89 SportsPlex SERVICES 44 160  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3879 MID AMERICA RINK 09-05-2024 09-25-2024 118655 MARKETING ice signage $706.83 SportsPlex SERVICES 390 Pepsi-Cola 08-05-2024 09-28-2024 66350452 Beverage Supplier $693.00 Taylor Meadows Golf 390 Pepsi-Cola 08-12-2024 09-28-2024 23492052 Beverage Supplier $1,255.18 Lakes of Taylor Golf 390 Pepsi-Cola 08-19-2024 09-28-2024 24723802 Beverage Supplier $1,311.05 Lakes of Taylor Golf 390 Pepsi-Cola 08-12-2024 09-28-2024 24448502 Beverage Supplier $744.81 Taylor Meadows Golf 390 Pepsi-Cola 08-19-2024 09-28-2024 26143252 Beverage Supplier $573.61 Taylor Meadows Golf 390 Pepsi-Cola 09-23-2024 09-26-2024 96997607 Bverage Supplier $617.96 Lakes of Taylor Golf 390 Pepsi-Cola 09-16-2024 09-26-2024 08827502 Bverage Supplier $675.13 Lakes of Taylor Golf 390 Pepsi-Cola 08-26-2024 09-12-2024 26294552 Beverage Supplier $1,089.37 Lakes of Taylor Golf 390 Pepsi-Cola 09-03-2024 09-19-2024 81678303 Bverage Supplier $1,281.67 Taylor Meadows Golf 390 Pepsi-Cola 09-09-2024 09-19-2024 94148805 Beverage Supplier $215.79 Taylor Meadows Golf 390 Pepsi-Cola 08-19-2024 09-19-2024 24723804 Beverage Sales $525.48 SportsPlex 390 Pepsi-Cola 09-16-2024 09-20-2024 96485802 Beverage Supplier $627.05 Taylor Meadows Golf 390 Pepsi-Cola 09-09-2024 09-26-2024 94584004 Bverage Supplier $1,135.40 Lakes of Taylor Golf 3916 GEORGE MACOSKO 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3960 DIANNE DIJOSEPH 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 404 Wayne County 08-20-2024 09-04-2024 319857 ECPAD 2010 5349-01 $4,409.79 Ecorse Creek Dept 404 Wayne County 06-30-2024 09-12-2024 319984 05/24 PRISIONER HOUSING $5,355.00 Police Department 404 Wayne County 09-11-2024 09-17-2024 091124 July 2024 trailer camp report $369.50 Balance Sheet/Revenue 404 Wayne County 09-12-2024 09-13-2024 091224 WAYNE COUNTY REG OF DEEDS $750.00 TIFA Department SUBSCRIPTIONA/C 3392 404 Wayne County 06-30-2024 09-24-2024 1012172 traffic signal energy 06-2024 $1,299.38 Major Road Traffic Services 404 Wayne County 09-10-2024 09-24-2024 320306 traffic signal energy 07-2024 $2,125.83 Major Road Traffic Services 404 Wayne County 09-04-2024 09-10-2024 090424 JUNE 2024 TRAILER CAMP REPORT $382.50 Balance Sheet/Revenue 404 Wayne County 09-10-2024 09-27-2024 1012213 traffic signal energy 07-2024 $1,299.38 Major Road Traffic Services 404 Wayne County 09-16-2024 09-27-2024 1012254 Traffic signal energy 08-2024 $1,299.38 Major Road Traffic Services 45 161  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 09-11-2024 09-17-2024 091124 July 2024 trailer camp report $1,478.00 Balance Sheet/Revenue 404 Wayne County 09-04-2024 09-10-2024 090424 JUNE 2024 TRAILER CAMP REPORT $1,530.00 Balance Sheet/Revenue 409 SYSCO DETROIT LLC 07-25-2024 09-28-2024 658181169 Food sales $1,539.07 SportsPlex 409 SYSCO DETROIT LLC 08-15-2024 09-24-2024 658222040 Food sales $660.40 SportsPlex 4096 KATHLEEN DENMAN 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 4097 DONNA TERRY 09-01-2024 09-05-2024 September 2024 Medicare Part B $361.20 Employee Fringe Benefits Medicare 4142 ULINE INC 08-19-2024 09-26-2024 182023592 General Building Supplies $378.13 Taylor Meadows Golf 4155 LINDA SHANNON 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 416 Buck's Oil Co. Inc. 08-02-2024 09-17-2024 51636 Oil supplier $175.00 Compost and Rubbish Collection 416 Buck's Oil Co. Inc. 07-01-2024 09-12-2024 50922 Oil supplier $175.00 Compost and Rubbish Collection 416 Buck's Oil Co. Inc. 08-23-2024 09-27-2024 54055 Oil supplier $125.00 Compost and Rubbish Collection 42 DELORES OLIVER 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 4264 SUSAN BAIRD 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 429 Gordon Food Service Inc. 07-23-2024 09-28-2024 9012153416 Food Supplier $3,219.14 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-24-2024 09-28-2024 846177778 Food Supplier $33.03 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-25-2024 09-28-2024 846177799 Food Supplier $125.29 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-26-2024 09-28-2024 975065457 Food Supplier $299.48 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-02-2024 09-28-2024 9012510699 Food Supplier $1,356.12 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-03-2024 09-28-2024 846178002 Food Supplier $35.94 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-11-2024 09-28-2024 1017579-CM agreement rebate ($38.11) SportsPlex 429 Gordon Food Service Inc. 07-26-2024 09-28-2024 846177817 Food Supplier $23.96 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-26-2024 09-28-2024 9012280291 Food Supplier $1,022.10 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-30-2024 09-28-2024 9012378557 Food Supplier $3,401.78 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-01-2024 09-28-2024 846177963 Food Supplier $101.28 Lakes of Taylor Golf 46 162  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 429 Gordon Food Service Inc. 07-23-2024 09-28-2024 846177752 Food Supplier $211.95 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-23-2024 09-28-2024 9012157084 Food Supplier $1,069.87 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-27-2024 09-28-2024 846177853 Food Sales $60.65 SportsPlex 429 Gordon Food Service Inc. 07-27-2024 09-28-2024 846177844 Food Supplier $155.68 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-27-2024 09-28-2024 846177860 Food Supplier $43.80 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-30-2024 09-28-2024 9012384245 Food Supplier $2,967.76 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-02-2024 09-28-2024 9012510680 Food Supplier $726.12 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-02-2024 09-28-2024 846177970 Food Supplier $26.94 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-02-2024 09-28-2024 846177984 Resale Food for events $60.57 Petting Farm 429 Gordon Food Service Inc. 09-06-2024 09-26-2024 9013763058 Food Supplier $2,021.65 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-15-2024 09-26-2024 846178866 Food Supplier $160.42 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-16-2024 09-12-2024 2001550130 CM ORIG INV 9012870542 ($35.68) Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-17-2024 09-12-2024 2001554399 CM ORIG INV 9013008196 ($65.56) Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-16-2024 09-12-2024 90013008196 Food Supplier $1,979.92 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-17-2024 09-12-2024 846178283 Food Supplier $26.99 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-20-2024 09-12-2024 9013114347 Food Supplier $2,405.68 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-23-2024 09-12-2024 9013256083 Food Supplier $1,205.46 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-26-2024 09-12-2024 917097045 Food Supplier $61.94 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-29-2024 09-12-2024 846178506 Resale Food for events $14.77 Petting Farm 429 Gordon Food Service Inc. 08-16-2024 09-12-2024 846178272 Resale Food for events $75.39 Petting Farm 429 Gordon Food Service Inc. 08-16-2024 09-12-2024 9013008172 Resale Food for events $1,814.07 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-23-2024 09-12-2024 846178403 Resale Food for events $78.24 Petting Farm 429 Gordon Food Service Inc. 08-28-2024 09-12-2024 846178444 Food Supplier $317.00 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-28-2024 09-17-2024 846178486 Food Supplier $14.97 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-29-2024 09-17-2024 846178498 Food Supplier $25.99 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-20-2024 09-12-2024 9013118410 Food Supplier $1,189.76 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-24-2024 09-12-2024 846178417 Food Supplier $82.23 Lakes of Taylor Golf 47 163  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. 08-24-2024 09-12-2024 846178421 Food Supplier $351.92 Lakes of Taylor Golf 429 Gordon Food Service Inc. 07-12-2024 09-17-2024 9011818250 Food Supplier $1,641.15 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-30-2024 09-17-2024 9013511678 Food Supplier $534.29 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-03-2024 09-17-2024 9013618818 Food Supplier $4,335.41 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-09-2024 09-17-2024 846178729 Food Supplier $50.43 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-06-2024 09-19-2024 846178679 Resale Food for events $92.56 Petting Farm 429 Gordon Food Service Inc. 09-14-2024 09-20-2024 846178841 Food Supplier $27.96 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-10-2024 09-20-2024 9013884185 Food Supplier $2,585.35 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-04-2024 09-17-2024 2001608486 CM original invoice 9013618818 ($85.20) Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-14-2024 09-20-2024 846178838 Food Supplier $47.96 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-02-2024 09-19-2024 846178576 Food Supplier $76.40 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-17-2024 09-27-2024 9014142790 Food Supplier $1,589.23 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-20-2024 09-27-2024 9014286334 Food Supplier $870.13 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-09-2024 09-19-2024 846178728 Food Sales $945.51 SportsPlex 429 Gordon Food Service Inc. 08-30-2024 09-19-2024 975067087 Food Supplier $324.46 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-07-2024 09-19-2024 846178687 Food Supplier $6.00 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-17-2024 09-17-2024 846178634 Food Supplier $24.99 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-16-2024 09-12-2024 9013007466 Food Supplier $35.26 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-23-2024 09-12-2024 846178400 Food Supplier $63.60 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-21-2024 09-12-2024 975066681 Food Supplier $64.93 Lakes of Taylor Golf 429 Gordon Food Service Inc. 08-27-2024 09-12-2024 90013363783 Food Supplier $3,637.90 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-14-2024 09-20-2024 846178837 Food Supplier $67.79 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-14-2024 09-20-2024 846178854 Food Supplier $26.96 Taylor Meadows Golf 429 Gordon Food Service Inc. 07-12-2024 09-19-2024 9011818329 Food Supplier $275.74 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-27-2024 09-19-2024 9013368662 Food Supplier $2,055.58 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-17-2024 09-26-2024 9014137292 Food Supplier $1,782.82 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-10-2024 09-26-2024 9013878632 Food Supplier $4,525.79 Lakes of Taylor Golf 48 164  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 429 Gordon Food Service Inc. 09-05-2024 09-26-2024 846178647 Food Supplier $107.94 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-03-2024 09-19-2024 9013619572 Food Supplier $1,679.67 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-06-2024 09-19-2024 9013763055 Food Supplier $995.49 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-25-2024 09-25-2024 846178968 Resale Food for events $108.54 Petting Farm 429 Gordon Food Service Inc. 09-24-2024 09-27-2024 9014405205 Food Supplier $1,066.45 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-13-2024 09-24-2024 846178827 Resale Food for events $26.97 Petting Farm 429 Gordon Food Service Inc. 09-13-2024 09-26-2024 9014027701 Food Supplier $853.97 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-12-2024 09-26-2024 846178802 Food Supplier $52.92 Lakes of Taylor Golf 429 Gordon Food Service Inc. 09-17-2024 09-26-2024 9014143468 Food Supplier $17.24 Lakes of Taylor Golf 4358 SARA EL-RIFAAI 08-29-2024 09-10-2024 082924 TRAINING AND MEETING REIMBURSEMENT $666.60 City Clerk 4387 JAMES KATONA 09-01-2024 09-05-2024 September 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 4390 NANCY MASCARO 09-01-2024 09-05-2024 September 2024 Medicare Part B $372.30 Employee Fringe Benefits Medicare 4432 GLORIA RAMEY 09-01-2024 09-05-2024 September 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 4437 William Fisher 09-20-2024 09-24-2024 092024 Planning commission meeting 9-18-24 $60.00 Planning Department 4455 O'REILLY AUTO PARTS 08-20-2024 09-25-2024 3428-301777 Auto Part Supplier $53.98 Lakes of Taylor Golf 447 CBTS LLC 06-01-2024 09-13-2024 ms-0025229 Enterprise DataCenter Backup $5,059.55 Information Technology 45 BARBARA WALISKY 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 451 STATE OF MICHIGAN 09-19-2024 09-19-2024 99R2405676- inspection service for elevators and other building $293.55 Building and Grounds 042481 items 451 STATE OF MICHIGAN 06-30-2024 09-27-2024 MDOT00323- MDOT00323-215679CONWick Rd resurfacing $2,167.80 Major Road Preservation 215679CON 451 STATE OF MICHIGAN 09-05-2024 09-09-2024 037725-090524 State of MichiganMichigan Dept of Licensing & $180.00 SportsPlex Regulatory AffairsElevator 451 STATE OF MICHIGAN 08-04-2024 09-10-2024 MDOT00323- REPLACE CULVERT-123096CON $8,923.89 TIFA Department 080424 451 STATE OF MICHIGAN 09-19-2024 09-19-2024 99R2405675- inspection service for elevators and other building $293.55 Building and Grounds 042480 items 49 165  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 4556 OTIS ELEVATOR 09-01-2024 09-24-2024 100401649732 elevator maintenance $2,742.60 SportsPlex COMPANY 456 Pressure Vessel Testing 08-18-2024 09-25-2024 7124 Compressor maitenance $6,161.75 Fire Department 46 DELORES CHORKALUK 09-01-2024 09-05-2024 September 2024 Medicare Part B $203.50 Employee Fringe Benefits Medicare 465 Absopure Water 08-28-2024 09-27-2024 89424736 INVOICE 89424736 15 5 GAL + DELIVERY $115.80 23rd District Court Company 466 Pest Masters Inc. 08-15-2024 09-24-2024 165998 Pest Control $155.00 Lakes of Taylor Golf 466 Pest Masters Inc. 08-15-2024 09-24-2024 165990 Pest Control $80.00 Taylor Meadows Golf 4674 Josephine C Filek 08-07-2024 09-28-2024 32514 Exercise Courses $300.00 Senior Center 4768 NANCY STRONG 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 4867 EPOCH EYEWEAR 08-22-2024 09-26-2024 INV-019931 Epoch Eyewearpro shop merchandise $711.12 Lakes of Taylor Golf 4868 THE LIBRARY 05-22-2024 09-28-2024 74036 database subscription Apr 2024 $7,096.49 Library NETWORK 4868 THE LIBRARY 08-07-2024 09-19-2024 74309 SAM Costs - FY25 $2,605.53 Library NETWORK 4868 THE LIBRARY 08-15-2024 09-24-2024 74384 Overdrive service for August 2024 - July 2025 $602.31 Library NETWORK 4868 THE LIBRARY 08-15-2024 09-24-2024 74384-A circulation item purchases - July 2024 $8,244.46 Library NETWORK 4868 THE LIBRARY 05-22-2024 09-28-2024 74036 database subscription Apr 2024 $2,571.80 Library NETWORK 4868 THE LIBRARY 08-15-2024 09-24-2024 74384 circulation item purchases - July 2024 $1,306.73 Library NETWORK 4868 THE LIBRARY 05-22-2024 09-28-2024 74036 database subscription Apr 2024 $760.34 Library NETWORK 4868 THE LIBRARY 08-15-2024 09-24-2024 74384 circulation item purchases - July 2024 $1,722.63 Library NETWORK 4877 James A. Gizicki 09-10-2024 09-17-2024 091024 Aug 2024 Drug Court Participation $416.67 23rd District Court 4877 James A. Gizicki 07-27-2024 09-27-2024 30 MIDC Defense Attorney Services $16,404.00 MIDC Court 488 Acushnet Company 07-31-2024 09-25-2024 918617278 Golf Ball Supplier $540.85 Lakes of Taylor Golf 50 166  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 488 Acushnet Company 07-19-2024 09-24-2024 918526721 Golf Ball Supplier $1,015.04 Taylor Meadows Golf 488 Acushnet Company 08-12-2024 09-19-2024 918680101 Golf Ball Supplier $249.00 Taylor Meadows Golf 488 Acushnet Company 07-30-2024 09-25-2024 918607680 Golf Ball Supplier $3,658.00 Lakes of Taylor Golf 488 Acushnet Company 07-30-2024 09-25-2024 918607709 Golf Ball Supplier $164.99 Lakes of Taylor Golf 488 Acushnet Company 07-22-2024 09-20-2024 918536416 Golf Ball Supplier $510.17 Taylor Meadows Golf 488 Acushnet Company 07-22-2024 09-25-2024 918546531 Golf Ball Supplier $258.44 Lakes of Taylor Golf 488 Acushnet Company 08-16-2024 09-25-2024 918724981 Golf Ball Supplier $731.09 Lakes of Taylor Golf 488 Acushnet Company 08-10-2024 09-25-2024 918678993 Golf Ball Supplier $114.86 Lakes of Taylor Golf 4882 ALTA CONSTRUCTION 06-30-2024 09-24-2024 SS2-64156 Equipment Parts supplier $5,800.63 Compost and Rubbish Collection EQUIPMENT LLC 4882 ALTA CONSTRUCTION 07-10-2024 09-12-2024 SP2/135247 Equipment Parts supplier $578.88 Compost and Rubbish Collection EQUIPMENT LLC 4882 ALTA CONSTRUCTION 08-16-2024 09-25-2024 SP2/137773 Equipment Parts supplier $2,384.95 Compost and Rubbish Collection EQUIPMENT LLC 4883 WILLIAM STURGEON 09-01-2024 09-05-2024 September 2024 Medicare Part B $104.90 Employee Fringe Benefits Medicare 491 Taylor Made Golf 07-17-2024 09-25-2024 37618304 Golf ball and Apparel supplier $278.53 Lakes of Taylor Golf Company 491 Taylor Made Golf 06-30-2024 09-25-2024 37575046 Golf ball and Apparel supplier $259.92 Lakes of Taylor Golf Company 491 Taylor Made Golf 07-10-2024 09-25-2024 37602524 Golf ball and Apparel supplier $259.92 Lakes of Taylor Golf Company 491 Taylor Made Golf 07-10-2024 09-24-2024 37602579 Golf ball and Apparel supplier $259.92 Taylor Meadows Golf Company 4912 ElectionSource 07-23-2024 09-28-2024 24-11149 Various election supplies $223.59 City Clerk 4916 Jan Door 09-11-2024 09-24-2024 0000008559 Garage door repair $261.00 Building and Grounds 4918 Penchura LLC 08-06-2024 09-13-2024 23-461-111 Playground Excavate - Spoils Remain Onsite $11,618.00 Parks and Recreation 4918 Penchura LLC 08-06-2024 09-13-2024 23-461-111 Installation Playground Equipment $91,265.00 Parks and Recreation 4918 Penchura LLC 08-06-2024 09-13-2024 23-461-111 Playground Concrete Curb $13,020.00 Parks and Recreation 4918 Penchura LLC 08-06-2024 09-13-2024 23-461-111 Playground Stone Base Install $33,644.00 Parks and Recreation 51 167  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 4918 Penchura LLC 08-06-2024 09-13-2024 23-461-111 Disc Golf - Disc Golf Expert $5,000.00 Parks and Recreation 4918 Penchura LLC 08-06-2024 09-13-2024 23-461-111 Shelters - Excavate Spoils Remain Onsite $1,855.00 Parks and Recreation 4957 Sharon Berryhill 08-01-2024 09-04-2024 080124 Programming - July 2024 $240.00 Library 4957 Sharon Berryhill 08-31-2024 09-19-2024 083124 Programming events: August 2024 $240.00 Library 5006 ANTOINETTE AMICI 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 502 Michigan Maintenance 08-05-2024 09-27-2024 3966 Operating Supplies $248.00 Fire Department Supply Company 5033 MARGARET 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits MALADECKI Medicare 504 Animal Care Equipment 08-12-2024 09-25-2024 127692 Animal Equipment and Supplies $195.00 Animal Shelter & Svcs. 504 Animal Care Equipment 09-24-2024 09-25-2024 128783 Animal Equipment and Supplies $79.26 Animal Shelter & Svcs. 506 Taylor Chevrolet Inc. 08-12-2024 09-25-2024 632993 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 08-12-2024 09-25-2024 632976 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 07-10-2024 09-09-2024 631388 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 07-23-2024 09-09-2024 632062 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 07-30-2024 09-09-2024 632399 parts supplier $2,300.93 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 07-15-2024 09-09-2024 631614 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 07-16-2024 09-09-2024 631709 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 08-05-2024 09-09-2024 632616 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 08-07-2024 09-09-2024 632744 parts supplier $2,276.94 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 07-17-2024 09-09-2024 631753 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 07-22-2024 09-09-2024 631967 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 07-08-2024 09-09-2024 631256 parts supplier $2,383.48 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 07-12-2024 09-09-2024 631521 parts supplier $291.47 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 07-15-2024 09-09-2024 631598 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 07-16-2024 09-09-2024 631703 parts supplier $95.55 Motor Vehicle Pool 52 168  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 506 Taylor Chevrolet Inc. 08-09-2024 09-09-2024 632878 parts supplier $95.55 Motor Vehicle Pool 5080 JAMES CHAPMAN 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5095 DEMCO INC 08-26-2024 09-27-2024 Inv 7525565 Library Book Supplies Demco - August 2024 $392.39 Library 5102 RICHARD TARCZYNSKI 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5104 THE LIBRARY STORE 08-26-2024 09-27-2024 704261 Library Book Supplies The Library Store - August $148.25 Library INC 2024 515 Bridgestone Golf, Inc 07-15-2024 09-12-2024 INV- Golf Ball Supplier $429.96 Lakes of Taylor Golf 1003245490 517 Massab Acres 08-09-2024 09-19-2024 914452 12550 Weddel Property Resoration $1,439.84 Water Transmission and Distribution 517 Massab Acres 06-22-2024 09-04-2024 1105 Plants $603.35 Building and Grounds 52 BARBARA BOPP 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 522 HEMS, Inc. 07-09-2024 09-25-2024 5563 Cyano Kit Purchase $891.29 Fire Department 526 Wayne Lawn & Garden 08-20-2024 09-25-2024 01-70709 Garden Supply and equipment repair $56.11 Department of Public Works Center Inc 526 Wayne Lawn & Garden 08-23-2024 09-27-2024 01-70905 Gravel mulch and plant supply $459.99 Building and Grounds Center Inc 5283 MARK STYLES 09-20-2024 09-24-2024 092024 Planning commission meeting 9-18-24 $50.00 Planning Department 5317 LLOYD THOMAS 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5319 TransUnion Risk & 08-01-2024 09-04-2024 920601-202407- Investigative program - July $119.50 Police Department Alternative Data 1 Solutions Inc 5337 SARAH ROE 09-18-2024 09-24-2024 091824 conference reimbursement $1,570.01 Library 5358 FRANK MOURO 09-01-2024 09-05-2024 September 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5359 RONALD RAMEY 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5362 EnablePoint Inc 08-28-2024 09-24-2024 5826 July 2024 $484.00 Police Department 5362 EnablePoint Inc 09-25-2024 09-27-2024 5834 August 2024 $330.00 Police Department 53 169  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5362 EnablePoint Inc 09-25-2024 09-27-2024 5834 August 2024 $330.00 Fire Department 5362 EnablePoint Inc 08-28-2024 09-24-2024 5826 July 2024 $484.00 Fire Department 5385 CovertTrack Group Inc 08-16-2024 09-17-2024 SOCT010730 Tracking service renewal $600.00 Police Department 54 JUDY GENOTTI 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5418 CAMERON PRIEBE 09-01-2024 09-05-2024 September 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5445 DARLEEN SANKOVICH 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5505 Olson Cement Work Inc 07-30-2024 09-09-2024 24-279 work site-16627 Ziegler $8,306.50 Community Development Block Grant 5512 MICHIGAN LIBRARY 07-01-2024 09-13-2024 18707 membership renewal $1,348.00 Library ASSOCIATION 5521 Michigan Fire Training 07-26-2024 09-12-2024 4232024-11 Basic Fire Entry Level Exam July 26th, 2024. $180.00 City Clerk Consultants LLC 5521 Michigan Fire Training 08-11-2024 09-19-2024 882024-1 basic fire entry level exam $180.00 City Clerk Consultants LLC 5543 BETTY AITKEN 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5544 DAVID SEXTON 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 558 McKenna Associates Inc. 08-21-2024 09-26-2024 93045-25 July 2024 Rezoning review -Cornell St south of Van $446.25 Planning Department Born Rd R-1C to P1 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $1,005.67 23rd District Court 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $506.07 City Clerk 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $436.56 Budget and Finance 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $108.99 Police Department 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $118.19 Department of Public Works 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $133.45 Fire Department 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $101.74 Senior Center 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $128.13 Building Inspection Department 54 170  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $96.85 Petting Farm 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $255.47 Lakes of Taylor Golf 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $497.61 Library 5590 OFFICE DEPOT INC 07-31-2024 09-04-2024 31755612 Office Depot July 2024 $559.92 SportsPlex 56 DIANNE MANORE 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 5608 SANDRA KILLINGBECK 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5609 PATTI DUHA 09-01-2024 09-05-2024 September 2024 Medicare Part B $382.70 Employee Fringe Benefits Medicare 57 SUSAN COUCH 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 58 DOLORES HAYDON 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 5805 DEWEY HOLDER 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5806 VICTORIA OTTO 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5831 Menard Inc. 08-12-2024 09-25-2024 06235 Operating Supplies and lumber $158.16 Building and Grounds 5831 Menard Inc. 08-03-2024 09-04-2024 05915 Operating Supplies and lumber $179.99 Building and Grounds 5831 Menard Inc. 08-09-2024 09-19-2024 06126 Operating Supplies and lumber $93.99 Building and Grounds 5831 Menard Inc. 08-08-2024 09-19-2024 06089 Operating Supplies and lumber $74.00 Building and Grounds 5831 Menard Inc. 08-01-2024 09-04-2024 05817 Operating Supplies and lumber $35.10 Building and Grounds 5831 Menard Inc. 08-01-2024 09-04-2024 05831 Operating Supplies and lumber $242.81 Building and Grounds 5831 Menard Inc. 08-28-2024 09-27-2024 06888 Operating Supplies and lumber $399.98 Building and Grounds 5836 Amazon Fulfillment 08-24-2024 09-25-2024 1F13-HGW6- Operating supplies $75.05 Recreation Center Services, Inc. VHP1 5836 Amazon Fulfillment 08-24-2024 09-25-2024 1YJR-4JV4- Operating Supplies $32.97 Petting Farm Services, Inc. PTD9 5836 Amazon Fulfillment 09-05-2024 09-25-2024 1WQD-1749- Operating Supplies $169.16 Fire Department Services, Inc. 9FDK 55 171  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 08-12-2024 09-25-2024 1XR1-71FX- Operating Supplies $440.86 Taylor Meadows Golf Services, Inc. RKND 5836 Amazon Fulfillment 08-02-2024 09-04-2024 1XYC-LL9H- General operating and repair purchases $141.90 Building and Grounds Services, Inc. 9T41 5836 Amazon Fulfillment 08-15-2024 09-12-2024 1F3L-9TYC- Operating supplies $119.13 Recreation Center Services, Inc. 4D17 5836 Amazon Fulfillment 08-01-2024 09-04-2024 19GM-TV9X- Operating Supplies $135.63 Lakes of Taylor Golf Services, Inc. 6HW9 5836 Amazon Fulfillment 08-02-2024 09-04-2024 1XHQ-H9DG- Operating Supplies $294.98 Lakes of Taylor Golf Services, Inc. 9FYV 5836 Amazon Fulfillment 08-05-2024 09-12-2024 1NT4-V7GF- fall softball supplies $35.86 Parks Recreation Events and Services, Inc. YTDG Programs 5836 Amazon Fulfillment 09-18-2024 09-25-2024 1RCK-76LH- Operating Supplies $77.91 Fire Department Services, Inc. LJ1P 5836 Amazon Fulfillment 09-20-2024 09-25-2024 1C7L-1JRG- Operating Supplies $189.99 Petting Farm Services, Inc. 19VM 5836 Amazon Fulfillment 08-17-2024 09-25-2024 1MY6-K3JN- Supplies for Library Events and Programs - August $254.79 Library Services, Inc. HTFH 2024 5836 Amazon Fulfillment 08-21-2024 09-25-2024 1V4J-33M6- Dymo label printers $1,380.00 City Clerk Services, Inc. 71R9 5836 Amazon Fulfillment 09-20-2024 09-25-2024 1V7M-DHWW- Operating Supplies $121.47 Taylor Meadows Golf Services, Inc. 7N7D 5836 Amazon Fulfillment 09-09-2024 09-25-2024 1DPT-LPF6- Operating Supplies $231.32 Fire Department Services, Inc. RK3V 5836 Amazon Fulfillment 09-19-2024 09-25-2024 1RFW-D9D4- Operating Supplies $245.87 Animal Shelter Services, Inc. Q799 5836 Amazon Fulfillment 08-18-2024 09-25-2024 1R99-MJWX- Operating Supplies $39.88 Fire Department Services, Inc. PRVH 5836 Amazon Fulfillment 09-03-2024 09-25-2024 1QXN-9V6D- Operating Supplies $146.88 Taylor Meadows Golf Services, Inc. F9GG 5836 Amazon Fulfillment 08-04-2024 09-04-2024 1QM6-YMFR- Operating supplies $45.96 Recreation Center Services, Inc. P6WQ 6003 American Speedy 08-21-2024 09-25-2024 62897 Custom Printing Service $141.55 Taylor Meadows Golf Printing 56 172  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6003 American Speedy 08-21-2024 09-25-2024 62897 Custom Printing Service $141.55 Lakes of Taylor Golf Printing 6012 Vision Service Plan 09-24-2024 09-25-2024 October2024 VSP Coverage- October 2024 $2,766.17 Balance Sheet/Revenue 6012 Vision Service Plan 09-24-2024 09-25-2024 September2024 VSP Coverage - September 2024 $2,783.68 Balance Sheet/Revenue 6035 TERRY STYER 09-01-2024 09-05-2024 September 2024 Medicare Part B $134.00 Employee Fringe Benefits Medicare 6043 Occupational Health 09-03-2024 09-23-2024 715587153 HR SCREENINGS 9-1-24 $344.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 09-23-2024 09-23-2024 715585306 HR SCREENINGS 8-3/8-30-24 $841.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 09-23-2024 09-23-2024 715585306 HR SCREENINGS 8-3/8-30-24 $739.00 Fire Department Centers of Michigan, P.C. 6043 Occupational Health 09-23-2024 09-23-2024 715585306 HR SCREENINGS 8-3/8-30-24 $95.00 Sewer Department Centers of Michigan, P.C. 6043 Occupational Health 09-23-2024 09-23-2024 715585306 HR SCREENINGS 8-3/8-30-24 $380.00 Water Customer Service Centers of Michigan, P.C. 6043 Occupational Health 09-23-2024 09-23-2024 715585306 HR SCREENINGS 8-3/8-30-24 $103.00 Lakes of Taylor Golf Centers of Michigan, P.C. 6043 Occupational Health 09-23-2024 09-23-2024 715585306 HR SCREENINGS 8-3/8-30-24 $206.00 Taylor Meadows Golf Centers of Michigan, P.C. 6043 Occupational Health 09-23-2024 09-23-2024 715585306 HR SCREENINGS 8-3/8-30-24 $103.00 Library Centers of Michigan, P.C. 6043 Occupational Health 09-23-2024 09-23-2024 715585306 HR SCREENINGS 8-3/8-30-24 $401.00 Building Inspection Department Centers of Michigan, P.C. 6043 Occupational Health 09-23-2024 09-23-2024 715585306 HR SCREENINGS 8-3/8-30-24 $95.00 Compost and Rubbish Collection Centers of Michigan, P.C. 609 J & J Clean & Clear Inc. 08-02-2024 09-04-2024 3229 glass cleaning $485.00 Lakes of Taylor Golf 609 J & J Clean & Clear Inc. 08-02-2024 09-04-2024 3228 glass cleaning $395.00 Taylor Meadows Golf 6090 Beniamino Mucci 09-24-2024 09-25-2024 092424 Taylor Bldg. Authority Meeting $50.00 Budget and Finance 610 GREG BZURA 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 6120 Fadie Ghallozi 09-20-2024 09-24-2024 092024 Planning commission meeting 9-18-24 $50.00 Planning Department 6133 JOYCE BOIKE 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits 57 173  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 614 Pet Supplies Plus 06-27-2024 09-28-2024 90294 Animal shelter supplies $58.48 Animal Shelter 614 Pet Supplies Plus 08-03-2024 09-04-2024 90316 K-9 Cindy Supplies 8/3/24 $53.09 Police Department 6153 Dominion Voting 07-03-2024 09-12-2024 DVS155312 ANNUAL 8-1-24/7-31-25 $16,245.00 City Clerk Systems, Inc. 6153 Dominion Voting 08-16-2024 09-25-2024 DVS155785 Election Set up Inv DVS155785 $3,520.00 City Clerk Systems, Inc. 62 PHYLLIS DE PLANCHE 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 621 Sam's Club Direct 08-20-2024 09-27-2024 0402408503506 operating supplies Rec Center $126.98 Recreation Center -082024 621 Sam's Club Direct 09-20-2024 09-27-2024 0402408503506 operating supplies $1,162.97 Fire Department -092024 621 Sam's Club Direct 08-20-2024 09-27-2024 0402408503506 operating supplies Clerks Office $249.80 City Clerk -082024 621 Sam's Club Direct 09-20-2024 09-27-2024 0402408503506 Operating Supplies $407.98 Fire Department -092024 621 Sam's Club Direct 08-20-2024 09-27-2024 0402408503506 General Operating Supplies $247.12 Animal Shelter -082024 621 Sam's Club Direct 09-20-2024 09-27-2024 0402408503506 Operating Supplies $47.84 Fire Department -092024 621 Sam's Club Direct 08-20-2024 09-27-2024 0402408503506 Operating Supplies $45.96 Fire Department -082024 621 Sam's Club Direct 08-20-2024 09-27-2024 0402408503506 General Operating Supplies $433.96 Animal Shelter -082024 6212 Core & Main LP 08-01-2024 09-04-2024 V290107 Water and Wastewater Repair and Maint $3,693.96 Department of Public Works 6212 Core & Main LP 08-02-2024 09-04-2024 V370529 drainag supplier $402.44 Water Transmission and Distribution 6218 JAMES RIDDLE 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 622 Lasting Impressions 07-30-2024 09-09-2024 301805 Lasting impressionscook shirts $932.03 Lakes of Taylor Golf Promotions Inc 6228 Wex Bank 09-06-2024 09-06-2024 99393078 August Invoice $30,407.48 Motor Vehicle Pool 58 174  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6228 Wex Bank 09-06-2024 09-06-2024 99393078 August Invoice $367.22 Parks Recreation Events and Programs 6228 Wex Bank 09-06-2024 09-06-2024 99393078 August Invoice $859.90 Animal Shelter 6228 Wex Bank 09-06-2024 09-06-2024 99393078 August Invoice $1,781.41 Sewer Department 6228 Wex Bank 09-06-2024 09-06-2024 99393078 August Invoice $1,781.41 Water Transmission and Distribution 6228 Wex Bank 09-06-2024 09-06-2024 99393078 August Invoice $641.17 Building Inspection Department 6299 Downriver Body Works 07-24-2024 09-28-2024 37156-1 Repair to 2022 Tahoe #94 $5,722.57 Police Department Inc 6299 Downriver Body Works 08-20-2024 09-25-2024 37204 repair of 2023 Tahoe #231 $7,030.60 Police Department Inc 6299 Downriver Body Works 08-19-2024 09-25-2024 37194 Repair to 2022 Tahoe X-4 $4,813.57 Police Department Inc 6309 Damien Wilson 09-12-2024 09-12-2024 091224TSXREF TSX Referee August $360.00 SportsPlex 6314 Dominic Stankiewicz 09-12-2024 09-12-2024 091224 TSX August Referee $120.00 SportsPlex 634 Petty Cash-Lakes of 09-18-2024 09-24-2024 091824 reimbursement $119.89 Lakes of Taylor Golf Taylor 634 Petty Cash-Lakes of 09-18-2024 09-24-2024 091824 reimbursement $297.94 Lakes of Taylor Golf Taylor 637 Easy Picker Golf 08-21-2024 09-26-2024 0209647-IN Golf Range Supplies $4.77 Lakes of Taylor Golf Products Inc 6372 Biscom, Inc 08-01-2024 09-04-2024 INV013311 Fax svc July 2024 $531.18 Information Technology 638 BRIGHTVIEW GOLF 08-01-2024 09-12-2024 9014177 Brightview Golf Maintenance $37,758.38 Lakes of Taylor Golf MAINTENANCE INC Lakes of Taylor 638 BRIGHTVIEW GOLF 08-01-2024 09-12-2024 9014177 Brightview Golf MaintenanceTaylor Meadows Golf $30,893.37 Taylor Meadows Golf MAINTENANCE INC Course 6389 Zip's Truck Equipment, 06-06-2024 09-04-2024 SO146409 Truck Repair $145.62 Department of Public Works Inc. 64 URSULA THOMAS 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6405 Engineering Supply Corp 08-15-2024 09-24-2024 240815-0002 machine repair $395.00 Building Inspection Department 6410 Little Conductors LLC 09-16-2024 09-17-2024 361 Train rental for events $1,350.00 Petting Farm 59 175  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6425 WILLIAM DEZOMITS 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6484 Zick Law Office 09-04-2024 09-27-2024 August2024 Criminal Prosecutions August 2024 $6,060.00 Corporate Counsel 6484 Zick Law Office 08-05-2024 09-27-2024 July2024 Criminal Prosecutions July 2024 $4,596.00 Corporate Counsel 6485 Philadelphia Insurance 07-23-2024 09-04-2024 2007066285 court 8-13-24/8-13-25 $1,206.00 Insurance Risk Management Companies 65 KHAYA DAVIDSON 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 6510 DENNIS SMITH 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6525 Michigan Bread.com 08-06-2024 09-28-2024 209563 Food Supplier $173.00 Taylor Meadows Golf 6525 Michigan Bread.com 08-10-2024 09-28-2024 210541 Food Supplier $137.00 Lakes of Taylor Golf 6525 Michigan Bread.com 08-15-2024 09-28-2024 210699 Food Supplier $119.00 Taylor Meadows Golf 6525 Michigan Bread.com 08-01-2024 09-28-2024 208699 Food Supplier $204.20 Taylor Meadows Golf 6525 Michigan Bread.com 08-08-2024 09-28-2024 209784 Food Supplier $143.90 Lakes of Taylor Golf 6525 Michigan Bread.com 08-10-2024 09-28-2024 210542 Food Supplier $137.00 Taylor Meadows Golf 6525 Michigan Bread.com 08-20-2024 09-28-2024 211689 Food Supplier $159.60 Lakes of Taylor Golf 6525 Michigan Bread.com 08-15-2024 09-28-2024 210694 Food Supplier $149.80 Lakes of Taylor Golf 6525 Michigan Bread.com 09-21-2024 09-26-2024 840 Food Supplier $92.00 Lakes of Taylor Golf 6525 Michigan Bread.com 09-04-2024 09-17-2024 213639 Food Supplier $188.50 Lakes of Taylor Golf 6525 Michigan Bread.com 09-07-2024 09-17-2024 602 Food Supplier $83.75 Lakes of Taylor Golf 6525 Michigan Bread.com 09-04-2024 09-19-2024 213640 Food Supplier $77.00 Taylor Meadows Golf 6525 Michigan Bread.com 09-10-2024 09-19-2024 271 Food Supplier $63.20 Taylor Meadows Golf 6525 Michigan Bread.com 08-27-2024 09-19-2024 212678 Food Supplier $92.00 Taylor Meadows Golf 6525 Michigan Bread.com 09-12-2024 09-19-2024 296 Food Supplier $44.10 Taylor Meadows Golf 6525 Michigan Bread.com 09-07-2024 09-19-2024 226 Food Supplier $56.40 Taylor Meadows Golf 6525 Michigan Bread.com 08-24-2024 09-12-2024 212498 FOOD SUPPLIER $168.20 Lakes of Taylor Golf 6525 Michigan Bread.com 08-27-2024 09-12-2024 212677 Food Supplier $147.30 Lakes of Taylor Golf 6525 Michigan Bread.com 09-20-2024 09-24-2024 432 Food Supplier $100.00 Taylor Meadows Golf 60 176  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6525 Michigan Bread.com 09-10-2024 09-26-2024 648 Food Supplier $138.20 Lakes of Taylor Golf 6525 Michigan Bread.com 09-24-2024 09-27-2024 506 Food Supplier $62.00 Taylor Meadows Golf 6525 Michigan Bread.com 09-17-2024 09-26-2024 767 Food Supplier $133.50 Lakes of Taylor Golf 653 RENE' R PARE' 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 66 ALICE GASIOREK 09-01-2024 09-05-2024 September 2024 Medicare Part B $199.80 Employee Fringe Benefits Medicare 6627 Smart Business Source 08-02-2024 09-04-2024 WO-219132-1 Rec office supplies $280.68 Recreation Center LLC 669 Messenger Printing 08-12-2024 09-24-2024 202401367 Custom printing service road $501.79 Water Customer Service Service, Inc 669 Messenger Printing 08-06-2024 09-19-2024 202401325 Business Cards Portis $76.50 Fire Department Service, Inc 669 Messenger Printing 08-05-2024 09-09-2024 202401317 Fire Inspection Forms $828.50 Fire Department Service, Inc 6695 ROBERT CIOLEK 09-01-2024 09-05-2024 September 2024 Medicare Part B $257.50 Employee Fringe Benefits Medicare 6698 Jeffrey Bowdell 09-20-2024 09-25-2024 092024 6770 Inkster Ashley Capital PR3597 $30,375.00 Building Inspection Department 6735 ESO Solutions, Inc. 08-18-2024 09-13-2024 ESO-147338 ESO Cardiac Monitor Intergration $1,119.89 Fire Department 6787 A & L Great Lakes 07-05-2024 09-12-2024 0184554-IN Compost Testing $111.64 Compost and Rubbish Collection Laboratories, Inc. 6788 Wright's Landscaping 06-12-2024 09-09-2024 2024-6045 weeding & clean up work completed $1,975.00 Department of Public Works Services 6799 Sidock Group, Inc. 06-30-2024 09-13-2024 122712A-8 Architect Animal Shelter Phase 4 $4,000.00 Animal Shelter 68 ROY CARR 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6803 Cameron Zvara 07-16-2024 09-28-2024 071624 Cameron Zvara Magic Summer Reading Program - $525.00 Library July 2024 6865 JOHN TOLFREE 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6871 Pioneer Reptiles, LLC 07-08-2024 09-09-2024 767 Reptile display for events $1,500.00 Petting Farm 6880 General Linen & Uniform 08-06-2024 09-28-2024 0485992 Linen Supplier $192.15 Lakes of Taylor Golf Service 61 177  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6880 General Linen & Uniform 08-06-2024 09-28-2024 0485993 Linen Supplier $90.17 Taylor Meadows Golf Service 6880 General Linen & Uniform 07-30-2024 09-28-2024 04585210 Linen Supplier $187.23 Lakes of Taylor Golf Service 6880 General Linen & Uniform 07-30-2024 09-28-2024 0485211 Linen Supplier $90.17 Taylor Meadows Golf Service 6880 General Linen & Uniform 08-13-2024 09-28-2024 0486765 Linen Supplier $187.23 Lakes of Taylor Golf Service 6880 General Linen & Uniform 08-13-2024 09-28-2024 0486766 Linen Supplier $90.17 Taylor Meadows Golf Service 6880 General Linen & Uniform 09-24-2024 09-25-2024 0491479 Linen Supplier $207.95 Lakes of Taylor Golf Service 6880 General Linen & Uniform 09-17-2024 09-25-2024 0490674 Linen Supplier $207.95 Lakes of Taylor Golf Service 6880 General Linen & Uniform 09-10-2024 09-25-2024 0489901 Linen Supplier $195.72 Lakes of Taylor Golf Service 6880 General Linen & Uniform 09-03-2024 09-20-2024 0489098 Linen Supplier $90.17 Taylor Meadows Golf Service 6880 General Linen & Uniform 06-30-2024 09-04-2024 0475655 Linen Supplier $10.50 Lakes of Taylor Golf Service 6880 General Linen & Uniform 08-27-2024 09-12-2024 0488324 Linen Supplier $207.95 Lakes of Taylor Golf Service 6880 General Linen & Uniform 09-03-2024 09-17-2024 0489097 Linen Supplier $213.72 Lakes of Taylor Golf Service 6880 General Linen & Uniform 09-17-2024 09-20-2024 0490675 Linen Supplier $90.17 Taylor Meadows Golf Service 6880 General Linen & Uniform 09-24-2024 09-27-2024 0491480 Linen Supplier $90.17 Taylor Meadows Golf Service 6880 General Linen & Uniform 08-20-2024 09-12-2024 0487536 Linen Supplier $207.95 Lakes of Taylor Golf Service 6880 General Linen & Uniform 09-10-2024 09-20-2024 0489902 Linen Supplier $90.17 Taylor Meadows Golf Service 6880 General Linen & Uniform 08-27-2024 09-20-2024 0488325 Linen Supplier $90.17 Taylor Meadows Golf Service 62 178  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6904 ROSEMARIE CRISLIP 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6911 ShredCorp 08-29-2024 09-25-2024 4328013 Scheduled shred $48.00 Police Department 6911 ShredCorp 09-26-2024 09-27-2024 4331841 scheduled Shred 9-25-24 $48.00 Police Department 6911 ShredCorp 08-29-2024 09-25-2024 4328013 Scheduled shred $36.00 Fire Department 6911 ShredCorp 09-26-2024 09-27-2024 4331841 scheduled Shred 9-25-24 $36.00 Fire Department 6911 ShredCorp 08-29-2024 09-25-2024 4328013 Scheduled shred $12.00 Insurance Risk Management 6911 ShredCorp 09-26-2024 09-27-2024 4331841 scheduled Shred 9-25-24 $12.00 Insurance Risk Management 6911 ShredCorp 08-29-2024 09-25-2024 4328013 Scheduled shred $12.00 Customer Assistance Center 6911 ShredCorp 09-26-2024 09-27-2024 4331841 scheduled Shred 9-25-24 $12.00 Customer Assistance Center 6911 ShredCorp 08-29-2024 09-25-2024 4328013 Scheduled shred $8.00 City Council 6911 ShredCorp 09-26-2024 09-27-2024 4331841 scheduled Shred 9-25-24 $8.00 City Council 6911 ShredCorp 08-29-2024 09-25-2024 4328013 Scheduled shred $8.00 City Treasurer 6911 ShredCorp 09-26-2024 09-27-2024 4331841 scheduled Shred 9-25-24 $8.00 City Treasurer 6942 STEPHEN THOMAS 09-01-2024 09-05-2024 September 2024 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6952 Sunbelt Rentals, Inc. 08-20-2024 09-25-2024 158272687- equipment rental $128.04 Water Transmission and 0001 Distribution 6961 Pomp's Tire Service, Inc. 09-21-2024 09-25-2024 1470057992 Tires supplier $450.00 Compost and Rubbish Collection 6961 Pomp's Tire Service, Inc. 08-16-2024 09-25-2024 2190004926 Tires supplier $617.10 Compost and Rubbish Collection 6961 Pomp's Tire Service, Inc. 08-20-2024 09-25-2024 1470057965 Tires supplier $78.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 08-21-2024 09-25-2024 2190005014 Tires supplier $450.00 Compost and Rubbish Collection 6961 Pomp's Tire Service, Inc. 08-21-2024 09-25-2024 2190005015 Tires supplier $250.00 Compost and Rubbish Collection 6961 Pomp's Tire Service, Inc. 07-17-2024 09-12-2024 1470057068 Tires supplier $90.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 07-26-2024 09-20-2024 1470057290 Tires supplier $72.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 07-29-2024 09-20-2024 2190004772 Tire supplier $543.30 Compost and Rubbish Collection 6961 Pomp's Tire Service, Inc. 08-21-2024 09-25-2024 1470057989 Tires supplier $42.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 07-17-2024 09-20-2024 1470057067 Tires supplier $52.50 Compost and Rubbish Collection 63 179  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6961 Pomp's Tire Service, Inc. 08-22-2024 09-26-2024 1470058036 Tires supplier $515.95 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 08-14-2024 09-24-2024 1470057756 Tires supplier $370.22 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 08-15-2024 09-24-2024 1470057826 Tires supplier $78.00 Motor Vehicle Pool 6973 The Plato Law Firm, 06-30-2024 09-09-2024 Inv 21934 File 5004-2 Taylor city counsel $10,288.00 Corporate Counsel PLLC 6973 The Plato Law Firm, 06-30-2024 09-26-2024 21958 File No 5004-2Corp Counsel Sept 2023 $12,395.00 Corporate Counsel PLLC 6973 The Plato Law Firm, 06-30-2024 09-26-2024 21959 File No 5004-2 Corp Counsel October 2023 $12,395.00 Corporate Counsel PLLC 6973 The Plato Law Firm, 06-30-2024 09-26-2024 21960 File No 5004-2 Corp Counsel November 2023 $12,395.00 Corporate Counsel PLLC 6973 The Plato Law Firm, 06-30-2024 09-26-2024 21961 File No 5004-2 Corp Counsel December 2023 $12,395.00 Corporate Counsel PLLC 6973 The Plato Law Firm, 06-30-2024 09-26-2024 21962 File No 5004-2 Corp Counsel January 2024 $12,395.00 Corporate Counsel PLLC 6973 The Plato Law Firm, 06-30-2024 09-26-2024 21963 File No 5004-2 Corp Counsel February 2024 $12,395.00 Corporate Counsel PLLC 6973 The Plato Law Firm, 06-30-2024 09-26-2024 21964 File No 5004-2 Corp Counsel March 2024 $12,574.74 Corporate Counsel PLLC 6973 The Plato Law Firm, 06-30-2024 09-26-2024 21965 File No 5004-2 Corp Counsel April 2024 $12,406.20 Corporate Counsel PLLC 6973 The Plato Law Firm, 06-30-2024 09-26-2024 21966 File No 5004-2 Corp Counsel May 2024 $12,397.80 Corporate Counsel PLLC 6973 The Plato Law Firm, 06-30-2024 09-26-2024 21967 File No 5004-2 Corp Counsel June 2024 $12,444.13 Corporate Counsel PLLC 6973 The Plato Law Firm, 06-30-2024 09-24-2024 21942 August 2023 Corp Counsel Services $12,746.50 Corporate Counsel PLLC 70 DANA NUTT 09-01-2024 09-05-2024 September 2024 Medicare Part B $121.00 Employee Fringe Benefits Medicare 7020 Lesa Whitley 09-11-2024 09-17-2024 091124 Fitness Instructor $90.00 Recreation Center 7030 WCA Assessing LLC 06-30-2024 09-17-2024 061724 Assessment Svcs.-June 2024 $33,041.16 Assessor 7030 WCA Assessing LLC 07-23-2024 09-17-2024 072324 Assessment Svcs-Aug 2024 $33,041.16 Assessor 704 Golf Associates 08-06-2024 09-24-2024 297739 Scorecard Supplier $1,228.11 Taylor Meadows Golf 64 180  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Scorecard Co. 704 Golf Associates 08-06-2024 09-19-2024 297732 Scorecard Supplier $1,227.06 Lakes of Taylor Golf Scorecard Co. 7059 John Hermann 08-06-2024 09-19-2024 32334 Veterinary services $892.52 Animal Shelter Veterinarian LLC 7089 Martin Ladd 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 71 FRED TURNER 09-01-2024 09-05-2024 September 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 7169 Midland Loan Services 09-19-2024 09-24-2024 091924 tax overpayment refund $598.66 Balance Sheet/Revenue 7187 Five Star Languages 07-24-2024 09-28-2024 65231 translator 7-23-24 $160.00 23rd District Court 7187 Five Star Languages 08-14-2024 09-24-2024 65440 court interpreter $160.00 23rd District Court 7187 Five Star Languages 08-21-2024 09-26-2024 65490 Court Interpreter $160.00 23rd District Court 7187 Five Star Languages 08-07-2024 09-19-2024 65381 interpreter $160.00 23rd District Court 7191 KAREN SALOMONE 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 7198 Ecorse Electric 07-25-2024 09-20-2024 25452 Electrical Repair $275.00 Motor Vehicle Pool 72 JOHN DEZOMITS 09-01-2024 09-05-2024 September 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 724 Michigan Cat 05-14-2024 09-12-2024 SD16083200 Machine repair May 15th, 2024 $165.12 Compost and Rubbish Collection 724 Michigan Cat 08-09-2024 09-19-2024 PD16389575 Equipment rental $144.83 Water Transmission and Distribution 724 Michigan Cat 06-30-2024 09-19-2024 SD15815297 agriculture equipment and repair $2,246.08 Compost and Rubbish Collection 724 Michigan Cat 07-25-2024 09-20-2024 PD16332896 agriculture equipment and repair $558.60 Compost and Rubbish Collection 724 Michigan Cat 07-16-2024 09-17-2024 PD16298257 agriculture equipment and repair $37.74 Compost and Rubbish Collection 724 Michigan Cat 07-18-2024 09-17-2024 PD16307908 agriculture equipment and repair $49.36 Motor Vehicle Pool 724 Michigan Cat 08-14-2024 09-24-2024 PD16406094 agriculture equipment and repair $197.12 Compost and Rubbish Collection 724 Michigan Cat 07-18-2024 09-17-2024 PD16307960 CM -LAMP GP ($49.36) Compost and Rubbish Collection 724 Michigan Cat 08-05-2024 09-24-2024 PD16406096 agriculture equipment and repair $190.07 Compost and Rubbish Collection 724 Michigan Cat 08-12-2024 09-24-2024 ER16393141 agriculture equipment and repair $6,232.00 Compost and Rubbish Collection 65 181  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 724 Michigan Cat 08-12-2024 09-24-2024 PD16396517 agriculture equipment and repair $1,004.57 Compost and Rubbish Collection 724 Michigan Cat 06-17-2024 09-12-2024 SD16199295 DPW Vehicle repair June 17th, 2024 $5,408.74 Compost and Rubbish Collection 724 Michigan Cat 08-14-2024 09-24-2024 PD16406097 agriculture equipment and repair $131.25 Compost and Rubbish Collection 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 operating supplies $348.28 Water Transmission and Services 47-0724 Distribution 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 operating supplies $427.90 Water Transmission and Services 47-0724 Distribution 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 Operating Supplies $605.40 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 Operating Supplies $102.80 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 Operating Supplies $248.38 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 Operating Supplies $721.96 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 Operating Supplies $23.00 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 Operating Supplies $185.12 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 general repair and operating supplies $346.93 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 general repair and operating supplies $70.00 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 general repair and operating supplies $114.62 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 general repair and operating supplies $321.93 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 general repair and operating supplies $346.93 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 general repair and operating supplies $350.91 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 general repair and operating supplies $42.64 Building and Grounds Services 47-0724 66 182  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 07-21-2024 09-17-2024 6035322540999 general repair and operating supplies $177.09 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 general repair and operating supplies $19.87 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 general repair and operating supplies $65.36 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $31.80 SportsPlex Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $847.00 Fire Department Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $492.60 Petting Farm Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $47.90 City Clerk Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $611.28 Water Customer Service Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $147.87 Department of Public Works Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $173.82 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $208.96 Information Technology Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $159.28 Animal Shelter Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $414.85 Sewer Department Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $2,230.15 Building and Grounds Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 General Repair and Maintenance Supplies $418.98 Department of Public Works Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 General Repair and Maintenance Supplies $149.00 Department of Public Works Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 General Repair and Maintenance Supplies $643.49 Department of Public Works Services 47-0724 67 183  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 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $107.44 Petting Farm Services 47-0724 726 Home Depot Credit 07-21-2024 09-17-2024 6035322540999 purchase July 2024 $727.60 Animal Shelter Services 47-0724 7295 Susan Miller-Anderson 09-01-2024 09-05-2024 September 2024 Medicare Part B $174.70 Employee Fringe Benefits Medicare 75 GEORGE D SMITH 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 76 RAYMOND S SMITH 09-01-2024 09-05-2024 September 2024 Medicare Part B $329.80 Employee Fringe Benefits Medicare 772 Michigan Economic 09-03-2024 09-17-2024 5327 active membership dues $325.00 TIFA Department Developers Association 773 Belfor USA Group, Inc 08-06-2024 09-27-2024 2029114 7-26-24 board up-10950 Telegraph Rd $156.50 Ordinance Department 773 Belfor USA Group, Inc 08-06-2024 09-27-2024 2029171 7-30-24 board up-16031 Beech Daly Rd $481.14 Ordinance Department 773 Belfor USA Group, Inc 08-06-2024 09-27-2024 2029310 7-31-24 board up-6648 W Point $141.00 Ordinance Department 773 Belfor USA Group, Inc 08-21-2024 09-27-2024 2035372 8-12-24 board up-22265 Eureka $752.56 Ordinance Department 773 Belfor USA Group, Inc 08-23-2024 09-27-2024 2036494 8-9-24 board up-22265 Telegraph Rd $168.25 Ordinance Department 773 Belfor USA Group, Inc 08-27-2024 09-27-2024 2038760 8-20-24 board up-22265 Eureka Rd $729.75 Ordinance Department 78 VIRGINIA PAPPAS 09-01-2024 09-05-2024 September 2024 Medicare Part B $144.60 Employee Fringe Benefits Medicare 783 KAMPS INC 07-24-2024 09-28-2024 IV1024317 Large mulch quantity supply $88.00 Building and Grounds 783 KAMPS INC 07-24-2024 09-28-2024 IV1024320 Large mulch quantity supply $308.00 Building and Grounds 783 KAMPS INC 07-24-2024 09-28-2024 IV1024316 Large mulch quantity supply $220.00 Building and Grounds 783 KAMPS INC 07-24-2024 09-28-2024 IV1024318 Large mulch quantity supply $308.00 Building and Grounds 783 KAMPS INC 07-24-2024 09-28-2024 IV1024319 Large mulch quantity supply $308.00 Building and Grounds 783 KAMPS INC 07-25-2024 09-28-2024 IV1024329 Large mulch quantity supply $308.00 Building and Grounds 783 KAMPS INC 08-09-2024 09-12-2024 IV1034456 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 08-09-2024 09-12-2024 IV1034458 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 08-05-2024 09-12-2024 IV1030914 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 08-06-2024 09-12-2024 IV1031944 Large mulch quantity supply $170.00 Building and Grounds 68 184  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 783 KAMPS INC 08-06-2024 09-12-2024 IV1031945 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 08-09-2024 09-12-2024 IV1034457 Large mulch quantity supply $255.00 Building and Grounds 783 KAMPS INC 07-25-2024 09-19-2024 IV1024328 Large mulch quantity supply $308.00 Building and Grounds 783 KAMPS INC 08-19-2024 09-25-2024 IV 1040090 Large mulch quantity supply $220.00 Building and Grounds 783 KAMPS INC 09-17-2024 09-25-2024 IV1058678 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 09-16-2024 09-25-2024 IV1057833 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 09-10-2024 09-25-2024 IV1054126 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 09-10-2024 09-25-2024 IV1054130 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 09-10-2024 09-25-2024 IV1054122 Large mulch quantity supply $190.00 Building and Grounds 783 KAMPS INC 09-10-2024 09-25-2024 IV1054128 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 08-29-2024 09-27-2024 IV1047640 Large mulch quantity supply $220.00 Building and Grounds 783 KAMPS INC 08-29-2024 09-27-2024 IV1047637 Large mulch quantity supply $220.00 Building and Grounds 783 KAMPS INC 08-07-2024 09-19-2024 IV1032903 Large mulch quantity supply $136.00 Building and Grounds 783 KAMPS INC 08-05-2024 09-12-2024 IV1030915 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 08-07-2024 09-19-2024 IV1032901 Large mulch quantity supply $136.00 Building and Grounds 783 KAMPS INC 08-13-2024 09-24-2024 IV1036396 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 08-13-2024 09-24-2024 IV1036398 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 08-13-2024 09-24-2024 IV1036399 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 08-21-2024 09-25-2024 IV1041976 Large mulch quantity supply $440.00 Building and Grounds 783 KAMPS INC 08-21-2024 09-25-2024 IV1041975 Large mulch quantity supply $440.00 Building and Grounds 783 KAMPS INC 08-29-2024 09-27-2024 IV1047635 Large mulch quantity supply $220.00 Building and Grounds 783 KAMPS INC 08-29-2024 09-27-2024 IV1047639 Large mulch quantity supply $8.00 Building and Grounds 783 KAMPS INC 08-19-2024 09-25-2024 IV1040087 Large mulch quantity supply $220.00 Building and Grounds 783 KAMPS INC 08-13-2024 09-24-2024 IV1036398 Large mulch quantity supply $170.00 Building and Grounds 783 KAMPS INC 08-13-2024 09-24-2024 IV1036399 Large mulch quantity supply $85.00 Building and Grounds 783 KAMPS INC 08-29-2024 09-27-2024 IV1047639 Large mulch quantity supply $38.00 Building and Grounds 783 KAMPS INC 08-29-2024 09-27-2024 IV1047639 Large mulch quantity supply $72.08 Building and Grounds 69 185  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 783 KAMPS INC 08-29-2024 09-27-2024 IV1047639 Large mulch quantity supply $13.00 Building and Grounds 783 KAMPS INC 08-29-2024 09-27-2024 IV1047639 Large mulch quantity supply $88.92 Building and Grounds 787 CDW Government Inc. 08-15-2024 09-12-2024 AA11J4F Mobile Printers (8) - JAG 2022 $6,618.00 Police Department 808 Chrysler Capital CCAP 09-25-2024 09-25-2024 0027379643- Court lease Sept 2024 $498.02 23rd District Court Auto Lease Sept 2024 82 PETER PRIESTER 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 821 Exotic Automation & 08-20-2024 09-25-2024 I1688194 Automation Vehicle Repair $158.44 Compost and Rubbish Collection Supply 821 Exotic Automation & 07-11-2024 09-12-2024 I1668546 Automation Vehicle Repair $84.47 Compost and Rubbish Collection Supply 821 Exotic Automation & 07-25-2024 09-20-2024 I1675576 Automation Vehicle Repair $116.26 Compost and Rubbish Collection Supply 821 Exotic Automation & 07-29-2024 09-20-2024 I1676811 Automation Vehicle Repair $80.22 Compost and Rubbish Collection Supply 821 Exotic Automation & 07-08-2024 09-12-2024 I1666705 Automation Vehicle Repair $8.67 Motor Vehicle Pool Supply 826 DENNIS MCDERMOTT 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 831 Belle Tire 08-12-2024 09-24-2024 43985593 Tire Supplier $459.96 Motor Vehicle Pool 831 Belle Tire 08-15-2024 09-24-2024 44011362 Tire Supplier $244.00 Motor Vehicle Pool 831 Belle Tire 07-18-2024 09-09-2024 43801306 Tire Supplier $2,064.00 Motor Vehicle Pool 831 Belle Tire 07-23-2024 09-09-2024 43850589 Tire Supplier $1,760.00 Motor Vehicle Pool 831 Belle Tire 08-22-2024 09-26-2024 44060633 Tire Supplier $411.96 Motor Vehicle Pool 834 The AccuMed Group 08-31-2024 09-17-2024 TAG-000467 billing period 8-/8-31-24 customer C-1682 $13,564.83 Fire Department 85 THERESA KONDZIELA 09-01-2024 09-05-2024 September 2024 Medicare Part B $134.00 Employee Fringe Benefits Medicare 851 Parkway Services Inc. 07-31-2024 09-12-2024 I163492 Gun range Tote-a-jon rental $130.00 Police Department 851 Parkway Services Inc. 08-26-2024 09-27-2024 I164158 Parkway Serviceshandicap toilet $160.00 Lakes of Taylor Golf 856 Julius Enesey 08-19-2024 09-12-2024 081924 ZONING BOARD OF APPEALS MEETING 8-14-24 $60.00 Planning Department 868 Howard & Howard 06-18-2024 09-09-2024 776743 D Wyrybkowski May 2024 $752.50 Insurance Risk Management 70 186  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Attorneys PLLC 868 Howard & Howard 06-19-2024 09-09-2024 776899 RM Justin Hodyka May 2024 $595.00 Insurance Risk Management Attorneys PLLC 868 Howard & Howard 06-19-2024 09-09-2024 776901 RM/ Robin Denise Zielinski $70.00 Insurance Risk Management Attorneys PLLC 868 Howard & Howard 06-30-2024 09-09-2024 779301 RM Justin Hodyka June 2024 $227.18 Insurance Risk Management Attorneys PLLC 868 Howard & Howard 08-15-2024 09-09-2024 781956 D Wyrybkowski July 2024 $4,200.00 Insurance Risk Management Attorneys PLLC 868 Howard & Howard 07-15-2024 09-09-2024 779300 RM/D Wyrybkowski June 2024 $210.00 Insurance Risk Management Attorneys PLLC 869 Datanational Corporation 07-21-2024 09-25-2024 576811 AS400 Programming Support $343.75 Information Technology 869 Datanational Corporation 07-31-2024 09-25-2024 577090 AS400 Programming Support $1,000.00 Information Technology 869 Datanational Corporation 08-25-2024 09-25-2024 577637 AS400 Programming Support $1,000.00 Information Technology 869 Datanational Corporation 08-11-2024 09-25-2024 577309 AS400 Programming Support $843.75 Information Technology 869 Datanational Corporation 07-15-2024 09-25-2024 576671 AS400 Programming Support $1,906.25 Information Technology 869 Datanational Corporation 06-30-2024 09-25-2024 576306 AS400 Programming Support $1,375.00 Information Technology 872 FedEx 09-04-2024 09-25-2024 8-611-05561 shipment of lasers for repair $16.61 Police Department 872 FedEx 09-04-2024 09-17-2024 8-610-71444 8-610-71444 $36.62 Planning Department 872 FedEx 08-28-2024 09-04-2024 8-603-98386 HR 8-20-24 $36.54 Insurance Risk Management 872 FedEx 09-04-2024 09-17-2024 8-610-71444 8-610-71444 $241.35 Fire Department 917 ARTHUR SUTHERS SR 09-01-2024 09-05-2024 September 2024 Medicare Part B $297.00 Employee Fringe Benefits Medicare 923 Fairfax Electric Service 08-20-2024 09-25-2024 173536 Electrical service $625.00 Building and Grounds 923 Fairfax Electric Service 07-16-2024 09-09-2024 173482 Electrical service $1,975.00 Building and Grounds 923 Fairfax Electric Service 04-11-2024 09-13-2024 173242 173242 Heritage Park 5 poles flickering by JLWS . $3,614.50 Building and Grounds Brake in line 924 QUENCH USA INC 08-01-2024 09-09-2024 INV07756098 svc 8-19-30-24 $90.00 Compost and Rubbish Collection 940 Ping Inc. 08-08-2024 09-25-2024 17755138 Club and Apparel Supplier $873.83 Lakes of Taylor Golf 944 Conway Shield, Inc 07-25-2024 09-28-2024 0525258 Uniforms $263.22 Fire Department 71 187  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 944 Conway Shield, Inc 08-16-2024 09-25-2024 0526131 Uniforms $1,219.90 Fire Department 95 PAULINE ETTORE 09-01-2024 09-05-2024 September 2024 Medicare Part B $349.40 Employee Fringe Benefits Medicare 956 Detroit Cutlery 08-15-2024 09-28-2024 8585353 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 08-15-2024 09-28-2024 8587997 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 08-29-2024 09-17-2024 R8590647 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 08-29-2024 09-20-2024 8590659 Knife sharpening and supplier $23.00 Taylor Meadows Golf 956 Detroit Cutlery 09-12-2024 09-20-2024 8593385 Knife sharpening and supplier $23.00 Taylor Meadows Golf 967 Smiley Tire & Retreading 08-16-2024 09-25-2024 INV-006843 tire repair $1,149.74 Motor Vehicle Pool Co. 967 Smiley Tire & Retreading 08-16-2024 09-25-2024 INV-006844 Squad 1 Tires $2,867.20 Fire Department Co. 967 Smiley Tire & Retreading 07-30-2024 09-20-2024 006683 tire repair $923.96 Motor Vehicle Pool Co. 967 Smiley Tire & Retreading 08-20-2024 09-25-2024 INV-006873 tire repair $1,391.70 Motor Vehicle Pool Co. 975 JEANETTE WACKRO 09-01-2024 09-05-2024 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 983 Linde Gas & Equipment 07-23-2024 09-20-2024 44181495 gas supplier $394.75 Motor Vehicle Pool Inc. 983 Linde Gas & Equipment 06-30-2024 09-13-2024 42458534 CYLINDER RENTAL $407.72 Motor Vehicle Pool Inc. 983 Linde Gas & Equipment 06-30-2024 09-13-2024 43647619 CYLINDER RENTAL $407.31 Motor Vehicle Pool Inc. 983 Linde Gas & Equipment 08-21-2024 09-25-2024 44762783 ALS Transport Supplies $558.54 Fire Department Inc. 983 Linde Gas & Equipment 08-15-2024 09-24-2024 44608286 gas supplier $350.03 Motor Vehicle Pool Inc. 983 Linde Gas & Equipment 08-22-2024 09-26-2024 44775867 gas supplier $408.13 Motor Vehicle Pool Inc. 989 GRAND RAPIDS 08-21-2024 09-25-2024 347920 Earth Testing Moisture $718.40 Compost and Rubbish Collection METROLOGY Total $4,804,613.42 72 188 City of Taylor Planning Department 23555 Goddard Road (734) 374- 1572 Taylor, Michigan 48180 Fax (734) 374.2732 TAYLOR PLANNING COMMISSION PETITION FOR REZONING Filing Fee Case #0 r=" (Z) $3,000.00 TO THE TAYLOR CITY PLANNING COMMISSION: Date Filed i4 f The undersigned respectfully petition(s) Planning Commission to amend the Taylor Code of Ordinance, Appendix A- Zoning, as amended, and change the zoning map as hereinafter requested, and in support of this petition, the following facts are shown: PROPERTY IDENTIFICATION Street Address: 8009 Telegraph Rd. & 8034 West Point, Taylor, MI 48180 The property is located on the East side of Telegraph Rd (M-24) and the West side of West Point, Between Crowley Street and Champaign Street, It has frontage of 649 feet, a depth of 250 feet, and comprises 1.2 acres. Legal Description: See attached for full legal description and Parcel I.D. #s Property Owner: I VI' U The(Lo L A.Ai 0 G ir 0 TA -I. L.-0 R TI FP% Address: ZS 6,0 PQA 0, T-A-r , j „,1 4E9180 Phone: 72)4. 2131(00 Fax: Cell: 73.4I Email: K.E-f eit-)c_.: ,-41. s PROOF OF OWNERSHIP MUST BE ATTACHED TO THIS APPLICATION PROPOSED USE: Clearly describe the proposed project-do not write "refer to plans":Sonic restaurant, a drive-thru restaurant with drive-in parking bays and outdoor seating NATURE OF PETITION Current Zoning: B-3 & R-1C Requested Zoning: E3•2 Proposed Use: Sonic Restaurant PLEASE INCLUDE EXACT LEGAL DESCRIPTION OF PROPERTY TO BE REZONED AS WELL AS A DIAGRAM OR DRAWING INDICATING THE PROPERTY TO BE REZONED AFFIDAVIT OF PETITIONER STATE OF MICHIGAN) COUNTY OF WAYNE ) ss The undersigned Petitioner, being duly sworn, deposes and says that the statements and information herewith submitted are true and correct to the best of his/her knowledge, information and belief; further, that she/he is authorized to submit this petition. Printed Name of Petitione Alici mlin Signature of Petitione Interest in Property e las 's Ow .1- Agent / Au Rep / Development Consultant Firm SOAR QSR Restaurants Address 7250 Dallas Pkwy Suite 800 Plano TX 75024 Phone: (972) 996-4032 Fax: Cell: 9722101838 Email: alicia@chimeraconsultants.com Subcjjped and sworiLto before me this Ni day of ALirC,t_Cf— , 2 0,2-t1 otary Public, Wayne County, Michigan My Commission Expires: 4--5 - FOR OFF! I. DANDIS Receipt # .7: • •• • .7 Notary Public, State of Texas Comm. Expires 04-15-2028 /Z2hee.teigs 4.octteneuel ..1.7/•1•;;;,;>‘ Notary ID 134851677 1 189 i,,NE01 4,4s , 190 Land in the City of Taylor, Wayne County, MI, described as follows: PARCEL 1: Lot 30 through 35, inclusive, including 1/2 of the vacated alley located at the rear thereof and adjacent thereto "Telegraph Park Subdivision", according to the Plat thereof as recorded in Liber 53, Page 35 of Plats, Wayne County Records. Parcel I.D.#: 60-026-02-0030-300 PARCEL 2: Lot 71, including 1/2 of the vacated alley located at the rear thereof and adjacent thereto "Telegraph Park Subdivision", according to the Plat thereof as recorded in Liber 53, Page 35 of Plats, Wayne County Records. Parcel I.D.#: 60-026-02-0071-000 PARCEL 3: Lot 72, including 1/2 of the vacated alley located at the rear thereof and adjacent thereto "Telegraph Park Subdivision", according to the Plat thereof as recorded in Liber 53, Page 35 of Plats, Wayne County Records. Parcel I.D.#: 60-026-02-0072-000 PARCEL 4: Lot 73, including 1/2 of the vacated alley located at the rear thereof and adjacent thereto "Telegraph Park Subdivision", according to the Plat thereof as recorded in Liber 53, Page 35 of Plats, Wayne County Records. Parcel I.D.#: 60-026-02-0073-000 PARCEL 5: Lot 74, including 1/2 of the vacated alley located at the rear thereof and adjacent thereto "Telegraph Park Subdivision", according to the Plat thereof as recorded in Liber 53, Page 35 of Plats, Wayne County Records. Parcel I.D.#: 60-026-02-0074-000 The property hereon described is the same as the pertinent property as described in Commitmentfor Title Insurance issued by First American Title Insurance Company, Commitment Number NCS-1198448-MICH, with an effective date of October 12, 2023. Lot(s) 75, 76 and 77, including one half of the vacated alley located at the rear thereof and adjacent thereto, Telegraph Park Subd'n, according to the plat thereof as recorded in Liber 53 of Plats, Page 35, Wayne County Records Parcel I.D.#s: 60-026-02-0075-300, 60-026-02-0076-300, & 60-026-02-0077-300 The property hereon described is the same as the pertinent property as described in Commitment for Title Insurance issued by First American Title Insurance Company, Commitment Number NCS-1198449-MICH, with an effective date of October 12, 2023. R/frwativ nirexkleori 2 191 192 193 194  CITY COUNCIL TIMOTHY WOOLLEY Mayor City of Taylor DOUGLAS A. GEISS Chairman Planning Department JILL BRANDANA CYNTHIA A. BOWER City Clerk 23555 GODDARD ROAD Chairwoman Pro-Tern Taylor, MI 48180 CHARLEY JOHNSON MICHELLE TOCCO ANGIE WINTON Treasurer PHONE: (734) 287-6550 LINDSEY ROSE www.cityoftaylor.com September 2, 2024 Dear Resident: Notice is hereby given that there will be a public hearing for the purpose of hearing comments to a proposed rezoning on the following described property: That the Zoning Map in connection with the Zoning Ordinance of the City shall be amended so that the zoning on the following described property; to wit: Case # 24-25 (Z) Parcel #60-0026-02-0030-300 of the NW 1/4 Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from B-3 (General Business) to B-2 (Regional Business) and parcels #60-026-02-0077-300, #60-026-02-0076-300, #60-026-02-0075- 300, #60-026-02-0074-300, #60-026-02-0073-000, #60-026-02-0072-000, #60-026-02- 0071-000 of the NW I/4 Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from R-1C (Single Family Residential) to B-2 (Regional Business). The properties are located on the east side of Telegraph between Crowley and Champaign. The public hearing will be held on Wednesday, October 2, 2024 at 7:00 P.M, in the Council Chambers of the Taylor Municipal Building, 23555 Goddard Road, Taylor, Michigan. You are invited to attend the public hearing, comment via email to Ifellci.taylor.rni.us or to send your written comments regarding the request to the City of Taylor Planning Commission, 23555 Goddard Road, Taylor, Michigan, 48180. Since ly, aNa_ ora Fell Planning Director City of Taylor Ifell@ci.taylor.mi.us 195 TO ALL INTERESTED PERSONS: Notice is hereby given that there will be a Public Hearing for the purpose of hearing comments to a proposed change in Appendix A of the Taylor, Michigan, Code of Ordinances, being the Zoning Ordinance of the City of Taylor. ORDINANCE NO. AN ORDINANCE TO AMEND APPENDIX A OF THE TAYLOR, MICHIGAN, CODE OF ORDINANCES BEING THE ZONING ORDINANCE OF THE CITY OF TAYLOR BY AMENDING THE ZONING MAP IN CONNECTION THEREWITH THE CITY OF TAYLOR ORDAINS: That the Zoning Map in connection with the Zoning Ordinance of the City shall be amended so that the zoning on the following described property; to wit: Parcel #60-0026-02-0030-300 of the NW 1/4 Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from B-3 (General Business) to B-2 (Regional Business) and parcels #60- 026-02-0077-300, #60-026-02-0076-300, #60-026-02-0075-300, #60-026-02-0074-300, #60-026-02- 0073-000, #60-026-02-0072-000, #60-026-02-0071-000 of the NW 1/4 Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from R-1C (Single Family Residential) to B-2 (Regional Business). The properties are located on the east side of Telegraph between Crowley and Champaign. INSERT MAP HERE Maps, plats and the description of the amendment are available for public inspection at the Planning Department located in the Taylor Municipal Building, 23555 Goddard Road, Taylor, Wayne County, Michigan, during regular business hours. Written comments may be sent to the same office. Written comments concerning this proposal will be received by the Planning Commission, 23555 Goddard Road, Taylor, Michigan, until October 1st. 2024. You are further notified that the Taylor Planning Commission will hear any comments to the proposed changes at the Taylor Municipal Building located at 23555 Goddard Road, Taylor, Michigan, on the 2nd day of October, 2024, at 7:00 P.M. CYNTHIA A. BOWER, CITY CLERK CITY OF TAYLOR TPH #24-25 (Z) END OF NOTICE TO: NEWS HERALD NEWSPAPER September 2, 2024 The above notice is approved for publication in the September 8°1, 2024 edition of the News Herald Newspaper. Lora Fell Planning Director City of Taylor 196 September 9, 2024 Planning Commission City of Taylor 23555 Goddard Road Taylor, Michigan 48180 Attention: Ms. Lora Fell, Planning Director Subject: Request for Amendment to the Official Zoning Map: Rezoning from B-3, General Business and R-1C, Single Family Residential to B-2, Regional Business, Site is approximately 1.2 acres in area. Location: 8009 Telegraph Road and 8034 West Point St. Tax ID #60-026-02-0071-000 and #60-026-02- 0071-000, 0072-000, 0073-000, 0074-000, 0075-300, 0076-300 and 0077-300. 43-99-0004-002 and 60-043-99-0004-001. Located at the southeast corner of Telegraph Road and Crowley Street. Dear Commissioners, At the City’s request, we have conducted a review for the proposed rezoning of a lot at the southeast corner of Telegraph Rd and Crowley St from B-3, General Business and adjacent lots at to the south and east from R-1C Single Family Residential all to B-2, Regional Business. At this time, the applicant is proposing to establish a drive-in/drive-through restaurant. We have reviewed the proposed rezoning for consistency with the 2014 City of Taylor Master Plan and sound planning and zoning principals. We offer the following comments for your consideration. DESCRIPTION OF SITE AND Figure 1: Aerial Photo of Site SURROUNDING AREA Figure 1 depicts the boundary of the area requesting to be rezoned. The site is comprised of several tax parcels totaling Crowley St. Telegraph Rd. approximately 1.2 acres in area. West Point St. The entire site is an unimproved grass field with no significant natural features. The site is generally flat with no drains or water features within its boundaries. The existing land use, zoning and future land use designations for the site and surrounding parcels are summarized in the following table and map excerpts. 197  Table 1: Zoning, Existing and Future Land Use of Site and Adjacent Property Existing Land Use Current Zoning Future Land Use Designation Site Vacant Unimproved grass field B-3 and R-1C Community Commercial North Retail Commercial B-3 Community Commercial South Retail Commercial and Single Family B-3 and R-1C Community Commercial East Single Family Residential R-1C Community Commercial West Commercial/Drive-thru Restaurant B-3 Community Commercial Figure 2: Zoning Map of Area Figure 3: Future Land Use Map of Area Zoning Districts Future Land Use Categories 8009 Telegraph Rd & 8034 West Point St – B-2 Rezoning Review 2 City of Taylor Planning Commission September 9, 2024 198 REVIEW CRITERIA FOR REZONING Per Section 27.04 of the City Zoning Ordinance there are seven criteria that the City must consider when making its findings regarding a proposed amendment to the zoning map. We offer the following comments regarding those criteria below. 1) Consistency with City Master Plan and Subarea Plans. Figure 3 shows an excerpt of the City’s Future Land Use map for the area under consideration. The Master Plan and Map designates all adjacent property along Westpoint and Telegraph, including the site, as Community Commercial. Land to the north, south and west on both sides of Telegraph Road is designated as Community Commercial. Even existing single family residential property on the east side of West Point St is designated as Community Commercial. According to the Master Plan, Community Commercial includes general commercial businesses that attract patrons from a broader service area such as larger retail establishments, restaurants, financial institutions, as well as “big-box commercial stores. For any future development, the Master Plan does emphasize that strong consideration be given to access management strategies to improve traffic circulation both in the roadway and between businesses. Additional design standards and guidelines are also stressed to be carefully developed, including site design elements such as parking, landscaping, lighting as well as architecture and materials, to ensure compatibility with adjacent land uses. The proposed rezoning to B-2, Regional Business District would be compatible with the proposed future land use designation for the site. This area is envisioned as a part of the established Telegraph Road Corridor to be used primarily for commercial development. The proposed rezoning is consistent with the City’s Master Plan. 2) Compatibility of the site’s physical characteristics with the uses of the proposed district. The schedule of uses for the B-2 District is attached for your review. The permitted and special uses allowed within the district includes various food service uses such as Drive-Through Restaurants (with Special Land Use approval) and accessory uses customarily incidental to principal special land uses (with its own, separate Special Land use approval). It is noted that while Drive-In Restaurants and Restaurants with Drive-Through Windows are also allowed in the existing B-3 district, the B-2 district would not permit other motor vehicle uses such as repair garages, car washes and vehicle sales uses which are permitted in the current B-3 designation. The entire site is a vacant grass field with no existing natural features. The site is generally flat with little to no grading or slope. The development of the site for commercial uses permitted in the B-2 district would have little to no issues with establishing the necessary site improvements for a business. The uses within the proposed B-2 district would be compatible with the site’s physical characteristics. 3) Development trends relating to requested zoning district or current district. The City has seen several sites within the Telegraph Road corridor developed to provide new fast casual and dining alternatives. There has also been a trend to redevelop established fast food restaurants. Existing restaurants are being reinvested in through upgrades to the existing site improvements in order to provide a refreshed customer experience. This trend follows a similar restaurant trend in the Metro Detroit area since the COVID-19 shutdown that is attempting to provide more convenient and faster dining options. 8009 Telegraph Rd & 8034 West Point St – B-2 Rezoning Review 3 City of Taylor Planning Commission September 9, 2024 199 4) Compatibility of proposed zoning district uses with surrounding uses. As noted above, the proposed B-2 district schedule of uses allows for a variety of food service uses such as drive-through restaurants (with special land use approval) along with drive-in restaurants. Figures 1 and Table 1 identify the existing surrounding uses. Property to the east of the site is zoned and used as single family residential. All other adjacent uses to the north, south and west are developed as commercial retail or restaurant uses. Typically, the uses permitted in the B-2 district have a greater intensity of use. The hours of operation, vehicles trips per day and size of the development can impact the compatibility of a B-2 use with other less intense uses. These higher intensity uses, such as a drive-through restaurant, do require special land use approval. As part of the Special Land Use(s) and Site Plan review processes, the City can ensure proper buffering or design characteristics to promote and ensure compatibility between the existing and proposed uses. The conceptual and preliminary review process should be focused on establishing setbacks, building/dumpster placement, and landscape standards that ensure compatibility with the surrounding uses. The proposed rezoning will also result in approximately 270 feet of road frontage on the west side of West Point St. being zoned B-2. Typically, the commercial uses of the Telegraph Rd corridor are directly adjacent to the rear yards of residential uses. This proposed configuration would minimize the direct impact on residential property owners by not being directly adjacent to resident’s back yards. While the potential exists for the higher intensity commercial characteristics to impact the West Point right-of-way, there is also an opportunity to use the special use process to create a configuration where the required walls, landscaping and buffering can benefit the adjacent neighborhood. By utilizing the site plan and special land use tools available to the City, the uses of the proposed zoning district could be designed to promote compatibility with the surrounding uses. 5) Capacity of City infrastructure to accommodate proposed zoning district uses. The parcels along Telegraph Road zoned B-3 have been successfully developed for commercial uses utilizing the infrastructure and services within the area. The site’s direct access to Telegraph Road, a major arterial in the City, provides proximity to all required infrastructure and utilities necessary for commercial development. The size and capacity of the infrastructure has been developed to accommodate adjacent land development including the proposed uses in the B-2 district. 6) Demand for uses in the proposed zoning district. As discussed above, current commercial trends indicate the potential demand for newer commercial uses that can provide a wider variety of services to the residents and employees in the immediate area. 7) Whether this application meets the submittal requirement of at least one (1) year between requests for rezoning. City staff have indicated that there has not been a request to rezone this site within the past year. The application for rezoning meets this zoning ordinance standard. 8) In addition to the seven criteria above, a determination shall be made that the requested zoning district is more appropriate than another district or amending the list of permitted or special land uses within a district. The B-2 District would appear to be the most appropriate district to rezone this site to rather than another zoning district. A B-2 zoning designation would allow for the types of proposed uses desired by the applicant while a rezoning to a B-1 designation would not permit the proposed uses. While the existing B-3 designation of the Telegraph Road fronting lot does allow restaurant uses, rezoning the lot fronting on West Point St to B- 3 would allow for the potential development of the entire site for heavy auto-intense uses such as car washes, repair garages and vehicle sales lots. These heavy auto-intense uses would have increased compatibility 8009 Telegraph Rd & 8034 West Point St – B-2 Rezoning Review 4 City of Taylor Planning Commission September 9, 2024 200  issues with the existing adjacent residences. Rezoning all lots to B-2 would permit the desired use and allow for site design to promote compatibility. Rezoning all lots to B-3 would permit potential heavier uses that have a much less chance at compatibility. CONCLUSION AND RECOMMENDATION The proposed rezoning would result in the development of a vacant unimproved lot. It will create the opportunity to provide a wider variety of commercial uses to City residents and visitors of the Telegraph Road corridor. Whether the reuse of the site will be compatible with the surrounding uses will depend upon the final site plan and special land uses approved in the review process. We advise the Planning Commission to recommend approval of the rezoning to the City Council based on the following findings of fact: 1) Consistency with the 2014 City of Taylor Master Plan. 2) Capability of the proposed site to accommodate the uses within the B-2 district. 3) Development of the site for B-2 uses is consistent with current development trends. 4) Capacity of infrastructure and services to accommodate B-2 uses. We look forward to reviewing these findings with you. Please feel free to contact us with any questions. Respectfully submitted, McKENNA Mario A. Ortega, AICP Senior Principal Planner Attachment: Taylor Zoning Ordinance Table 6.02 8009 Telegraph Rd & 8034 West Point St – B-2 Rezoning Review 5 City of Taylor Planning Commission September 9, 2024 201 September 9, 2024 Planning Commission City of Taylor 23555 Goddard Road Taylor, Michigan 48180 Attention: Ms. Lora Fell, Planning Director Subject: Request for Amendment to the Official Zoning Map: Rezoning from B-3, General Business and R-1C, Single Family Residential to B-2, Regional Business, Site is approximately 1.2 acres in area. Location: 8009 Telegraph Road and 8034 West Point St. Tax ID #60-026-02-0071-000 and #60-026-02- 0071-000, 0072-000, 0073-000, 0074-000, 0075-300, 0076-300 and 0077-300. 43-99-0004-002 and 60-043-99-0004-001. Located at the southeast corner of Telegraph Road and Crowley Street. Dear Commissioners, At the City’s request, we have conducted a review for the proposed rezoning of a lot at the southeast corner of Telegraph Rd and Crowley St from B-3, General Business and adjacent lots at to the south and east from R-1C Single Family Residential all to B-2, Regional Business. At this time, the applicant is proposing to establish a drive-in/drive-through restaurant. We have reviewed the proposed rezoning for consistency with the 2014 City of Taylor Master Plan and sound planning and zoning principals. We offer the following comments for your consideration. DESCRIPTION OF SITE AND Figure 1: Aerial Photo of Site SURROUNDING AREA Figure 1 depicts the boundary of the area requesting to be rezoned. The site is comprised of several tax parcels totaling Crowley St. Telegraph Rd. approximately 1.2 acres in area. West Point St. The entire site is an unimproved grass field with no significant natural features. The site is generally flat with no drains or water features within its boundaries. The existing land use, zoning and future land use designations for the site and surrounding parcels are summarized in the following table and map excerpts. 202  Table 1: Zoning, Existing and Future Land Use of Site and Adjacent Property Existing Land Use Current Zoning Future Land Use Designation Site Vacant Unimproved grass field B-3 and R-1C Community Commercial North Retail Commercial B-3 Community Commercial South Retail Commercial and Single Family B-3 and R-1C Community Commercial East Single Family Residential R-1C Community Commercial West Commercial/Drive-thru Restaurant B-3 Community Commercial Figure 2: Zoning Map of Area Figure 3: Future Land Use Map of Area Zoning Districts Future Land Use Categories 8009 Telegraph Rd & 8034 West Point St – B-2 Rezoning Review 2 City of Taylor Planning Commission September 9, 2024 203 REVIEW CRITERIA FOR REZONING Per Section 27.04 of the City Zoning Ordinance there are seven criteria that the City must consider when making its findings regarding a proposed amendment to the zoning map. We offer the following comments regarding those criteria below. 1) Consistency with City Master Plan and Subarea Plans. Figure 3 shows an excerpt of the City’s Future Land Use map for the area under consideration. The Master Plan and Map designates all adjacent property along Westpoint and Telegraph, including the site, as Community Commercial. Land to the north, south and west on both sides of Telegraph Road is designated as Community Commercial. Even existing single family residential property on the east side of West Point St is designated as Community Commercial. According to the Master Plan, Community Commercial includes general commercial businesses that attract patrons from a broader service area such as larger retail establishments, restaurants, financial institutions, as well as “big-box commercial stores. For any future development, the Master Plan does emphasize that strong consideration be given to access management strategies to improve traffic circulation both in the roadway and between businesses. Additional design standards and guidelines are also stressed to be carefully developed, including site design elements such as parking, landscaping, lighting as well as architecture and materials, to ensure compatibility with adjacent land uses. The proposed rezoning to B-2, Regional Business District would be compatible with the proposed future land use designation for the site. This area is envisioned as a part of the established Telegraph Road Corridor to be used primarily for commercial development. The proposed rezoning is consistent with the City’s Master Plan. 2) Compatibility of the site’s physical characteristics with the uses of the proposed district. The schedule of uses for the B-2 District is attached for your review. The permitted and special uses allowed within the district includes various food service uses such as Drive-Through Restaurants (with Special Land Use approval) and accessory uses customarily incidental to principal special land uses (with its own, separate Special Land use approval). It is noted that while Drive-In Restaurants and Restaurants with Drive-Through Windows are also allowed in the existing B-3 district, the B-2 district would not permit other motor vehicle uses such as repair garages, car washes and vehicle sales uses which are permitted in the current B-3 designation. The entire site is a vacant grass field with no existing natural features. The site is generally flat with little to no grading or slope. The development of the site for commercial uses permitted in the B-2 district would have little to no issues with establishing the necessary site improvements for a business. The uses within the proposed B-2 district would be compatible with the site’s physical characteristics. 3) Development trends relating to requested zoning district or current district. The City has seen several sites within the Telegraph Road corridor developed to provide new fast casual and dining alternatives. There has also been a trend to redevelop established fast food restaurants. Existing restaurants are being reinvested in through upgrades to the existing site improvements in order to provide a refreshed customer experience. This trend follows a similar restaurant trend in the Metro Detroit area since the COVID-19 shutdown that is attempting to provide more convenient and faster dining options. 8009 Telegraph Rd & 8034 West Point St – B-2 Rezoning Review 3 City of Taylor Planning Commission September 9, 2024 204 4) Compatibility of proposed zoning district uses with surrounding uses. As noted above, the proposed B-2 district schedule of uses allows for a variety of food service uses such as drive-through restaurants (with special land use approval) along with drive-in restaurants. Figures 1 and Table 1 identify the existing surrounding uses. Property to the east of the site is zoned and used as single family residential. All other adjacent uses to the north, south and west are developed as commercial retail or restaurant uses. Typically, the uses permitted in the B-2 district have a greater intensity of use. The hours of operation, vehicles trips per day and size of the development can impact the compatibility of a B-2 use with other less intense uses. These higher intensity uses, such as a drive-through restaurant, do require special land use approval. As part of the Special Land Use(s) and Site Plan review processes, the City can ensure proper buffering or design characteristics to promote and ensure compatibility between the existing and proposed uses. The conceptual and preliminary review process should be focused on establishing setbacks, building/dumpster placement, and landscape standards that ensure compatibility with the surrounding uses. The proposed rezoning will also result in approximately 270 feet of road frontage on the west side of West Point St. being zoned B-2. Typically, the commercial uses of the Telegraph Rd corridor are directly adjacent to the rear yards of residential uses. This proposed configuration would minimize the direct impact on residential property owners by not being directly adjacent to resident’s back yards. While the potential exists for the higher intensity commercial characteristics to impact the West Point right-of-way, there is also an opportunity to use the special use process to create a configuration where the required walls, landscaping and buffering can benefit the adjacent neighborhood. By utilizing the site plan and special land use tools available to the City, the uses of the proposed zoning district could be designed to promote compatibility with the surrounding uses. 5) Capacity of City infrastructure to accommodate proposed zoning district uses. The parcels along Telegraph Road zoned B-3 have been successfully developed for commercial uses utilizing the infrastructure and services within the area. The site’s direct access to Telegraph Road, a major arterial in the City, provides proximity to all required infrastructure and utilities necessary for commercial development. The size and capacity of the infrastructure has been developed to accommodate adjacent land development including the proposed uses in the B-2 district. 6) Demand for uses in the proposed zoning district. As discussed above, current commercial trends indicate the potential demand for newer commercial uses that can provide a wider variety of services to the residents and employees in the immediate area. 7) Whether this application meets the submittal requirement of at least one (1) year between requests for rezoning. City staff have indicated that there has not been a request to rezone this site within the past year. The application for rezoning meets this zoning ordinance standard. 8) In addition to the seven criteria above, a determination shall be made that the requested zoning district is more appropriate than another district or amending the list of permitted or special land uses within a district. The B-2 District would appear to be the most appropriate district to rezone this site to rather than another zoning district. A B-2 zoning designation would allow for the types of proposed uses desired by the applicant while a rezoning to a B-1 designation would not permit the proposed uses. While the existing B-3 designation of the Telegraph Road fronting lot does allow restaurant uses, rezoning the lot fronting on West Point St to B- 3 would allow for the potential development of the entire site for heavy auto-intense uses such as car washes, repair garages and vehicle sales lots. These heavy auto-intense uses would have increased compatibility 8009 Telegraph Rd & 8034 West Point St – B-2 Rezoning Review 4 City of Taylor Planning Commission September 9, 2024 205  issues with the existing adjacent residences. Rezoning all lots to B-2 would permit the desired use and allow for site design to promote compatibility. Rezoning all lots to B-3 would permit potential heavier uses that have a much less chance at compatibility. CONCLUSION AND RECOMMENDATION The proposed rezoning would result in the development of a vacant unimproved lot. It will create the opportunity to provide a wider variety of commercial uses to City residents and visitors of the Telegraph Road corridor. Whether the reuse of the site will be compatible with the surrounding uses will depend upon the final site plan and special land uses approved in the review process. We advise the Planning Commission to recommend approval of the rezoning to the City Council based on the following findings of fact: 1) Consistency with the 2014 City of Taylor Master Plan. 2) Capability of the proposed site to accommodate the uses within the B-2 district. 3) Development of the site for B-2 uses is consistent with current development trends. 4) Capacity of infrastructure and services to accommodate B-2 uses. We look forward to reviewing these findings with you. Please feel free to contact us with any questions. Respectfully submitted, McKENNA Mario A. Ortega, AICP Senior Principal Planner Attachment: Taylor Zoning Ordinance Table 6.02 8009 Telegraph Rd & 8034 West Point St – B-2 Rezoning Review 5 City of Taylor Planning Commission September 9, 2024 206 207 TAYLOR PLANNING COMMISSION MEETING MINUTES WEDNESDAY, OCTOBER 2024 ______ The Taylor Planning Commission meeting was held in the Taylor Municipal Building, 23555 Goddard Road, on Wednesday, October 2, 2024 at 7:00 P.M., Chairman Kenneth Stewart presiding. Pledge of Allegiance Present: Messrs. Stewart, Fisher, Styles, Ghallozi, and Johnson Excused: Messrs. Siemion and Szwed Also Present: Ms. Lora Fell, Planning Director and Kaitlyn Hines, Deputy Planning Director Motion by Fisher Supported by Ghallozi Resolved: To approve the agenda. Unanimously carried. Resolution Number 10.49-24 Motion by Fisher Supported by Johnson Resolved: To approve the minutes of the September 18, 2024 meeting. Unanimously carried. Resolution Number 10.50-24 LEGISLATIVE ACTION Case #24-25 (Z) – E. of Telegraph between Crowley & Champaign Parcel #60-0026-02-0030-300 of the NW ¼ Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from B-3 (General Business) to B-2 (Regional Business) and parcels #60-026-02-0077-300, #60-026-02-0076-300, #60-026-02-0075- 300, #60-026-02-0074-300, #60-026-02-0073-000, #60-026-02-0072-000, #60-026-02- 0071-000 of the NW ¼ Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from R-1C (Single Family Residential) to B-2 (Regional Business). The properties are located on the east side of Telegraph between Crowley and Champaign. Discussion included: consistent zoning of all parcels, future plan for Sonic restaurant. Motion by Fisher Supported by Johnson Resolved: To recommend to City Council approval of Case # 24-25(Z), based upon the recommendation of Planning Consultant. Unanimously carried, Resolution Number 10-51-24 208 TAYLOR PLANNING COMMISSION MEETING MINUTES WEDNESDAY, OCTOBER 2024 ______ Page 2 Case #24-28 (ZTA) – Commercial Vehicles Amendment An ordinance amending the Taylor, Michigan, Zoning Ordinance, being appendix A, of the Taylor Code of Ordinances by amending Article 15.00 entitled, Accessory Buildings and Uses, by adding a new sub-section (c) to Section 15.10. Discussion included: Weights of commercial vehicles, vans and trucks used for businesses, safety issues with larger vehicles, updating the weight restrictions due to changes in current vehicle types and sizes since ordinance was written, ordinance enforcement and clarification and updating of current ordinance. Unanimously carried. Motion by Fisher Supported by Johnson Resolved: To recommend to City Council the approval of Case #24-28(ZTA) with weight restriction change to Section 15.10 (b) & (c) from 4,500 pounds to 10,000 pounds. Unanimously carried. Resolution Number 10.52-24 Motion by Johnson Supported by Styles Resolved: That the meeting be adjourned. Unanimously carried. Resolution Number 10.53-24 The meeting adjourned at 7:39 P.M. _________ ________ Kenneth Stewart, Chairman Cynthia A. Bower, City Clerk 209 TAYLOR PLANNING COMMISSION MEETING MINUTES WEDNESDAY, OCTOBER 2024 ______ The Taylor Planning Commission meeting was held in the Taylor Municipal Building, 23555 Goddard Road, on Wednesday, October 2, 2024 at 7:00 P.M., Chairman Kenneth Stewart presiding. Pledge of Allegiance Present: Messrs. Stewart, Fisher, Styles, Ghallozi, and Johnson Excused: Messrs. Siemion and Szwed Also Present: Ms. Lora Fell, Planning Director and Kaitlyn Hines, Deputy Planning Director Motion by Fisher Supported by Ghallozi Resolved: To approve the agenda. Unanimously carried. Resolution Number 10.49-24 Motion by Fisher Supported by Johnson Resolved: To approve the minutes of the September 18, 2024 meeting. Unanimously carried. Resolution Number 10.50-24 LEGISLATIVE ACTION Case #24-25 (Z) – E. of Telegraph between Crowley & Champaign Parcel #60-0026-02-0030-300 of the NW ¼ Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from B-3 (General Business) to B-2 (Regional Business) and parcels #60-026-02-0077-300, #60-026-02-0076-300, #60-026-02-0075- 300, #60-026-02-0074-300, #60-026-02-0073-000, #60-026-02-0072-000, #60-026-02- 0071-000 of the NW ¼ Section 9, T.3S., R.10E., City of Taylor, Wayne County, Michigan to be rezoned from R-1C (Single Family Residential) to B-2 (Regional Business). The properties are located on the east side of Telegraph between Crowley and Champaign. Discussion included: consistent zoning of all parcels, future plan for Sonic restaurant. Motion by Fisher Supported by Johnson Resolved: To recommend to City Council approval of Case # 24-25(Z), based upon the recommendation of Planning Consultant. Unanimously carried, Resolution Number 10-51-24 210 TAYLOR PLANNING COMMISSION MEETING MINUTES WEDNESDAY, OCTOBER 2024 ______ Page 2 Case #24-28 (ZTA) – Commercial Vehicles Amendment An ordinance amending the Taylor, Michigan, Zoning Ordinance, being appendix A, of the Taylor Code of Ordinances by amending Article 15.00 entitled, Accessory Buildings and Uses, by adding a new sub-section (c) to Section 15.10. Discussion included: Weights of commercial vehicles, vans and trucks used for businesses, safety issues with larger vehicles, updating the weight restrictions due to changes in current vehicle types and sizes since ordinance was written, ordinance enforcement and clarification and updating of current ordinance. Unanimously carried. Motion by Fisher Supported by Johnson Resolved: To recommend to City Council the approval of Case #24-28(ZTA) with weight restriction change to Section 15.10 (b) & (c) from 4,500 pounds to 10,000 pounds. Unanimously carried. Resolution Number 10.52-24 Motion by Johnson Supported by Styles Resolved: That the meeting be adjourned. Unanimously carried. Resolution Number 10.53-24 The meeting adjourned at 7:39 P.M. _________ ________ Kenneth Stewart, Chairman Cynthia A. Bower, City Clerk 211  ORDINANCE NO. AN ORDINANCE AMENDING THE TAYLOR, MICHIGAN, ZONING ORDINANCE, BEING APPENDIX A, OF THE TAYLOR CODE OF ORDINANCES BY AMENDING ARTICLE 15.00 ENTITLED, Accessory Buildings and Uses, by adding an new Sub-section (c) to Section 15.10 THE CITY OF TAYLOR ORDAINS: SECTION 1. That Article 15.00, Accessory Buildings and Uses be amended as follows: Section 15.10 Commercial Vehicles (a) In non-residential districts the parking of trucks and other commercial vehicles shall be limited to no more than twenty-four (24) hours. Parking or storage of trucks and other commercial vehicles for longer than twenty-four (24) hours shall only be permitted where the vehicles are accessory to a permitted use and the location for parking and storage of vehicles is approved as part of the site plan by the planning commission. (b) Commercial vehicles under 10,000 pounds that are pickup trucks or vans are the only commercial vehicles that may be parked in a residential district, and shall be only parked on designated paved parking areas. (c) Any commercial vehicle over 10,000 pounds is prohibited to be parked in any residential district or city street located in a residential district. SECTION 2. Repeal. All ordinances and parts of ordinances in conflict with the provisions set forth herein are hereby repealed to the extent of such conflict. SECTION 3. Savings Clause. Should any section, clause or phrase of this ordinance be declared by a Court of competent jurisdiction to be invalid, the declaration by said Court shall not affect the validity of this ordinance as a whole or any part thereof other than the part so declared to be invalid. SECTION 4. Publication and Effective Date. This ordinance shall become effective upon passage by the City Council and publication of the ordinance in accordance with the Charter of the City of Taylor and the statutes of the State of Michigan. 212  2024 Supplemental Grant: Physical Security and Election Resiliency Supplemental reimbursement is now available for security and resiliency enhancements for the November 2024 election season. The Department of Homeland Security Cybersecurity and Infrastructure Security Agency (CISA) recently published a Physical Security Checklist for Election Offices and an Election Infrastructure Cybersecurity Readiness and Resilience Checklist. To help local election officials implement these and other security measures, and to pay for additional security enhancements that were not part of the early voting grant funding, the Michigan Department of State is making HAVA election security funding available to reimburse costs. Security and resiliency costs are reimbursable for measures taken before election day, on election day, and during post-election processes such as canvasses, recounts, and audits. Costs are also reimbursable for securing various election-related facilities, including clerk’s offices, satellite clerk locations, absent voter ballot drop boxes, absent voter ballot processing locations, early voting locations, polling places, receiving board locations, facilities used for canvasses, recounts, and audits, and storage facilities. The costs of additional voting equipment purchased to enhance back up security response are also reimbursable. Clerks encouraged to review CISA documents published in September 2024 and opportunities to utilize security funding: • Physical Security Checklist, available at: https://www.cisa.gov/sites/default/files/2024- 09/Physical-Security-Checklist-for-Election-Offices-508.pdf • Resiliency and Cyber Security Readiness and Resilience Checklist, available at: https://www.cisa.gov/sites/default/files/2024-09/Readiness-and-Resilience-Checklist-for- Election-Offices-508%20%282%29.pdf The federal reimbursement funds for each local jurisdiction will be "passed through" the Michigan Department of State. The funding source for this grant is the Help America Vote Act (HAVA) Election Security Grant, CFDA 90.404. Award recipients and sub-recipients must adhere to all applicable federal requirements including Office of Management and Budget (OMB) guidance: Title 2 C.F.R. Subtitle A, Chapter II, Part 200-Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 C.F.R. § 200). More information regarding these requirements can be obtained from the United States Office of Management and Budget's website at: Circulars | OMB | The White House Reimbursement for Purchases and Costs Reimbursement Amounts 213 Municipalities: eligible for reimbursement of purchase up to $1,000 per 2024 precinct* Counties: eligible for reimbursement up to $100 per 2024 municipal precinct* in county *AV counting boards not considered additional precincts for purposes of reimbursement. Jurisdictions confirm eligibility by reviewing the “Eligibility” tab of the Security Grant Workbook. Reimbursement requests should not exceed the amount listed in your application. If you purchased an item above the total reimbursement amount, you may receive partial reimbursement for that amount. For example, if you are eligible for $2,000 and purchase 2 items that total $2,100. You should submit documentation for only those 2 items. You will be reimbursed 100% for one and a portion of the second up to the max eligible reimbursement amount. Reimbursement Requirements Costs are reimbursable if incurred between October 1, 2024, and February 28, 2025. HAVA election security funds have been set aside to ensure funding if all jurisdictions and counties seek maximum reimbursement. Counties and jurisdictions must submit this form, required receipts and/or invoices, inventory tracking, and necessary documentation to ensure purchasing requirements are met. All reimbursement requests exceeding $30,000 must provide a Unique Entity Identifier (UEI) number. Any monies received from reimbursement MUST be recorded as federal funding. Purchasing Requirements Jurisdictions must comply with state contract with federal terms & conditions. Requests that do not follow these guidelines will be rejected and unallowed. For your convenience the State of Michigan has negotiated contracts for participating local government units to use which can be reviewed at: MiDEAL contracts Submission A complete reimbursement request consists of the following items: 2024 Election Security Reimbursement Page 2 of 5 214  1. Electronic submission through this form 2024 Security Grant Reimbursement Form (office.com) documenting reimbursement totals. 2. Complete Security workbook listing itemized costs of reimbursement expenses and calculations needed for the 2024 Security Grant submission form. Wages for contract or hired employees must be listed on the Workbook Wages tab. 3. Security Grant Reimbursement Clerk & CFO Certification acknowledging understanding of federal grant and reimbursement requirements (both pages must be submitted) and 4. All invoices, receipts and necessary proof of payment supporting reimbursement requests. Invoices should specifically cover and indicate the items requested for reimbursement. Documentation submitted should be limited only to the items requested for reimbursement. Please do not submit or redact any information not necessary for the application to be processed. If documentation is to support wage reimbursement, contract wages can be covered by an invoice and proof of payment of invoice. Wages from an employee can be covered by supplier payroll statements and proof of payment of payroll. 5. If you request reimbursement for equipment, certification of adherence to the Subrecipient Election Equipment Monitoring Policy. All supporting documentation must be submitted to BOEReimbursement@michigan.gov by May 30, 2025. The reimbursement submission period will open after the November election so some of the links above will not be available until the reimbursement period opens. Once a complete submission is received, processing of reimbursements is expected to begin on a rolling basis in early 2025. A submission is considered complete when all four elements listed above are submitted. Both clerk and chief financial officer information and signature are required on the reimbursement form. It is suggested that your chief financial officer should be made aware of your participation in this Federal Grant Reimbursement program prior to proceeding with any purchases. If you are uncertain whether a purchase qualifies within one of these expense categories, contact BOEReimbursement@michigan.gov with subject line: Security Grant: Eligible Expenses 2024 Election Security Reimbursement Page 3 of 5 215 Examples of Reimbursable Costs Below are examples of physical security and cybersecurity/resiliency costs that are reimbursable. Some of the costs below may instead be reimbursable through the Prop 22-2 drop box and/or security camera reimbursement programs. Costs for installing drop boxes lighting and cameras for drop boxes should first be submitted under the drop box/security reimbursement program. Security costs associated with early voting that were part of early voting grant applications will be reimbursed under early voting grant reimbursements. Supplemental security costs for both drop boxes and early voting, which are not already paid for out of those grant programs, may be reimbursable under the security grant. A. Physical Security for Voting/Election Facilities and Locations Available MiDEAL Contracts Security cameras (drop boxes: first submit under drop box/security camera reimbursement)Lighting (drop boxes: first submit under drop box/security camera reimbursement) B. Access controls (locks, keycards, etc) C. Alarm/emergency alert systems D. External/internal security barriers, anchoring, windows E. Layout and signage improvements F. Mail handling security and protective equipment G. Communications equipment Cybersecurity and Resilience# Available MiDEAL Contracts • Backup generators/batteries • Network/Endpoint security • Backup internet/wifi/network/server equipment • Protective cases for equipment • Equipment locks and seals • Multi-factor authentication tokens • RFID/GPS security tags Storage# • Ballot containers, test ballot bags and memory pack bags • Temperate storage • Safes, lockboxes, secure shelving/filing cabinets • Small construction projects (e.g. storage closet, doors) • Archival items (e.g. boxes, bags) 2024 Election Security Reimbursement Page 4 of 5 216 Personnel/Testing/Assessments# Available MiDEAL Contracts • Security/law enforcement personnel • IT provider costs for additional coverage • Security assessments/penetration testing • Security training/exercises Voting equipment and peripherals# To reimburse for voting equipment, picture of serial number and serial number listed on Security Workbook must be provided and certification that you have reviewed and will adhere to the Election Equipment Monitoring policy. 2024 Election Security Reimbursement Page 5 of 5 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 IFB-DG-2024-09-04-001 - Municipal Building Roof Replacements Notice Basic Information Estimated Contract Value (USD) $500,000.00 (Not shown to suppliers) Reference Number 0000362065 Issuing Organization City of Taylor Owner Organization Project Type IFB - Invitation for Bid (Informal) Project Number IFB-DG-2024-09-04-001 Title Municipal Building Roof Replacements Source ID PU.AG.USA.1920.C14447676 Piggyback Solicitation No Details Location Wayne County, Michigan Job Location Taylor, MI 48180 Description The City of Taylor is seeking qualified roofing contractors to bid on a set of three (3) roof replacements across the city of Taylor at the following addresses: - 23515 Goddard rd. Taylor, MI 48180 (2 buildings) - 6000 Duncan St. Taylor, MI 48180 Please view all relevant bid info in he attached documentation. Dates Publication 09/04/2024 05:03 PM EDT Question Acceptance Deadline 09/13/2024 04:00 PM EDT Questions are submitted online No Closing Date [A] 09/26/2024 10:00 AM EDT Contact Information Darin Grabowski 734-374-1459 dgrabowski@ci.taylor.mi.us 09/26/2024 12:40 PM EDT Page 1 of 3 242 IFB-DG-2024-09-04-001 - Municipal Building Roof Replacements Bid Result Publication Revision Publication Type Unofficial Results Lutz Roofing Organization Name Lutz Roofing Bid Amount $672,550.00 Bid Rank 2 Address 4721 22 Mile Rd Shelby Twp. Michigan 48317 United States Advanced Roofing Inc. Organization Name Advanced Roofing Inc. Bid Amount $664,400.00 Bid Rank 1 Address 1055 Manufacturers Dr Westland Michigan 48186 United States NEWTON CRANE ROOFING, INC. Organization Name NEWTON CRANE ROOFING, INC. Bid Amount $893,520.00 Bid Rank 5 Address 353 N. CASS AVE PONTIAC Michigan 48342 United States Royal West Roofing Organization Name Royal West Roofing Bid Amount $860,300.00 Bid Rank 4 Address 51 Summit St Brighton Michigan 48116 United States VJM Design and Build corp. Organization Name VJM Design and Build corp. Bid Amount $1,013,459.00 Bid Rank 6 Address 1321 BAMFORD DR 09/26/2024 12:40 PM EDT Page 2 of 3 243 IFB-DG-2024-09-04-001 - Municipal Building Roof Replacements WATERFORD Michigan 48328 United States Division 7 Building Contractors, Inc. Organization Name Division 7 Building Contractors, Inc. Bid Amount $756,000.00 Bid Rank 3 Address 8179 Neptune Dr. Kalamazoo Michigan 49009 United States Royal Roofing Co. Inc. Organization Name Royal Roofing Co. Inc. Bid Amount $827,700.00 Bid Rank N/A Address 2445 Brown Road Orion Michigan 48359 United States 09/26/2024 12:40 PM EDT Page 3 of 3 244 245 246 247  REPAIR ESTIMATE SUMMARY Equipment Information Estimate Information Serial Number: Date of Estimate: 9/24/2024 Equipment Condition: Estimate Type: Repair Estimate Operational: Yes Work Order: 8424032 Model: Tracking # / PO#: Description: WAREWASHER Current NTE: Install Date: Age(Years): 2025.1 Service Information Billing Information Name: William Ford Senior Center Name: City Of Taylor Address: 6750 Troy St Address: Taylor, MI 48180-1633 USA Summary of Work: Unit will not fill. Checked and found 24 volts going to fill SOL coil, also found water inside control box and booster tank leaking on top of the fill SOL coil. Placed a temporarily plastic cover on top of the coil to divert the water to the drain. Spoke with Amber MOD and she requested an estimate for repair. This will be an initial estimate, there could also be other issues with unit found after repair. Thank you. Customer Point of Contact Information Office Information Name: lori runkle Technician Name: DET Musa Yaseen 112 Phone Number: 313 291 7740 Branch Name: DETROIT BRANCH Email Address: amudreyko@ci.taylor.mi.us Branch Email: DetroitMI.Service@HobartService.C om Branch Phone #: 734-697-1995 (Page 1 of 4) 248  REPAIR ESTIMATE SUMMARY Customer Approval Information Customer Name: lori runkle Date of Approval: Opportunity Line Details Number of Rate Type Technicians 1 Standard Item Description Qty Price/Unit Amount Labor Service Hours 4.0000 $174.00 $696.00 0 GASKET,13 KW ELECTRIC 1.0000 $8.82 $8.82 HEATER 0 HEATER,13KW 208V 1.0000 $529.80 $529.80 0 RINSE PROBE ASSY 1.0000 $124.15 $124.15 0 VALVE,SOLENOID,3/4" WATER, 1.0000 $339.13 $339.13 W/COIL 0 General Service Supplies 1.0000 $50.00 $50.00 0 PROTECTOR, HIGH LIMIT 1.0000 $137.11 $137.11 0 Freight 1.0000 $55.00 $55.00 0 (Page 2 of 4) 249  REPAIR ESTIMATE SUMMARY Estimate Total Initial Work Order Charge: $0.00 Estimate Items Total: $1,940.01 Estimate Tax Total: $71.34 Grand Total: $2,419.18 Initial Work Order Details: 8424032 Work Order Services Labor: Equipment Unit Price Qty Total Labor Service Hours 2310144282 - WAREWASHER 1.0 Hour(s) Travel Service Hours 2310144282 - WAREWASHER 0.75 Hour(s) Work Order Products Products Equipment Unit Price Qty Total Trip Charge 2310144282 - WAREWASHER General Service Supplies 2310144282 - WAREWASHER (Page 3 of 4) 250  REPAIR ESTIMATE SUMMARY Repair Estimate Legal Terms and Conditions As with any quote, this is only an estimate based on our initial inspection. There could be additional repairs, parts and labor required to perform the repair correctly, that were not evident during our initial inspection. We will notify you of any such additional repairs required that are not covered by this estimate, and will provide you with a new estimate for such additional repairs prior to those repairs being made. This estimate is valid for 7 days, unless otherwise stated above. After such period, prices are not guaranteed and may be revised at any time. This estimate voids and replaces any and all previous estimates that may have been issued prior to the date of this estimate. This estimate includes labor rates during normal business working hours, Monday – Friday, 8:00am – 5:00pm local time (Regular Rate) and labor to be performed in excess of normal working hours (OT Rate). Any and all quoted prices exclude freight and taxes, unless otherwise set forth above. Your agreement to this estimate, either by returning a signed written copy or replying via electronic means, hereby authorizes us to order the required parts and/or supplies to complete the repair. In the event you cancel the repair after your prior authorization, such parts and/or supplies may be subject to a restocking fee. Any “special order” parts and/or supplies may not be cancelled after they have been ordered. In such event, these “special order” parts and/or supplies will be invoiced to you, and delivered upon payment of such invoice. Sales of Hobart products and services are expressly conditioned upon acceptance of our current Terms and Conditions of Sale, found at www.hobartservice.com. Any additional or different terms are hereby rejected. Your acceptance of this estimate, acceptance of delivery of products, or commencement of services, constitutes your acceptance of such Terms and Conditions of Sale. (Page 4 of 4) 251  WINTERFEST STROLL DECOR Pricing Description Certified Lights: https://certifiedlights.com/collections/3d/products/giant-walk-through-gift-box?variant=42967098884284 $8,910.00 12FT Large Present https://certifiedlights.com/products/16ft-giant-pre-lit-led-walk-through-tunnel?_pos=2&_sid=9248d029c&_ss=r $13,500 16FT Light Tunel https://certifiedlights.com/products/giant-pre-lit-led-walk-through-candy-cane-archway?_pos=3&_sid=b73f8fae8&_ss=r $5,904.00 Candy Cane Arch https://certifiedlights.com/collections/3d/products/giant-pre-lit-led-walk-through-ornament $14,580.00 13FT Ornament .https://certifiedlights.com/products/giant-pre-lit-led-santa-hat?_pos=1&_sid=c2fe88972&_ss=r $2,550.00 6FT Santa Hat https://certifiedlights.com/products/giant-pre-lit-led-brilliant-ornament?_pos=3&_sid=579080027&_ss=r $1,422.00 4FT Ornaments https://certifiedlights.com/collections/3d/products/copy-of-giant-pair-pre-lit-led-gift-boxes-2-warm-white-red-cool-white 621 4 presents https://certifiedlights.com/collections/3d/products/3-pre-lit-led-gift-boxes 503 3 presents https://certifiedlights.com/collections/3d/products/copy-of-2-pre-lit-led-gift-boxes $324.60 2 presents $48,314.60 LESS: Discount -$4,831 ADD: Shipping $4,800 $48,283.43 MOSCA Design: https://moscadesign.com/holiday-decorations/premier-collection/3d-illuminated-displays/3d-walkthrough-gift-box-white/ $22,500.00 10FT Large Present https://moscadesign.com/holiday-decorations/premier-collection/3d-illuminated-displays/walk-through-illuminated-ornament/ $33,600.00 12FT Ornaments https://moscadesign.com/holiday-decorations/premier-collection/santa-hat/ $8,244.00 13FT Santa Hat https://moscadesign.com/holiday-decorations/premier-collection/3d-candy-cane-arch/ $11,340.00 Candy Cane Arch https://moscadesign.com/holiday-decorations/silhouette-displays/toy-land/present-cluster/ $1,037.00 present cluster https://moscadesign.com/holiday-decorations/silhouette-displays/toy-land/present-cluster/ $1,037.00 present cluster https://moscadesign.com/holiday-decorations/premier-collection/giant-rgb-ornaments-stacks/ $11,440.00 3.5FT Ornaments https://moscadesign.com/holiday-decorations/2023-featured-products/snowflake-tunnel/ 24,000 20FT Snowflake Tunnel $113,198.00 BRONNERS: https://www.bronnerscommercial.com/Walk-Through-Gift-Box-12 $18,495 12FT Large Present https://www.bronnerscommercial.com/Giant-Walk-Through-Ornament-16 $25,895 16FT Ornament https://www.bronnerscommercial.com/Star-Arch $16,295.00 Star Tunnel https://www.bronnerscommercial.com/Walk-Thru-Candy-Arch-12-x-12 $4,345 Candy Cane Arch https://www.bronnerscommercial.com/3-santa-hat-ttop-led-lit $2,195.00 3.5FT Santa Hat https://www.bronnerscommercial.com/4-SELF-STANDING-PACKAGE-W-C7 $695.00 present https://www.bronnerscommercial.com/3-SELF-STANDING-PACKAGE-W-C7 $445.00 present https://www.bronnerscommercial.com/2-SELF-STANDING-PACKAGE-W-C7 $395.00 present https://www.bronnerscommercial.com/40-ORNAMENT-TRANSLUCENT $3,295.00 Ornaments $72,055.00 252 253 D/A Central Purchase Agreement FY 2025 PA Vendor Amount D/A Central $15,500 Total $15,500 254 255 256