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City Council

Regular Meeting

Taylor, MI · February 18, 2025

Agenda

Agenda

TIMOTHY WOOLLEY Mayor City of Taylor CITY COUNCIL DOUGLAS A. GEISS CYNTHIA A. BOWER Chairman City Clerk JILL BRANDANA MICHELLE TOCCO Chairwoman Pro-Tem Treasurer 23555 GODDARD ROAD Council Members Taylor, MI 48180 TINA DANIELS CHARLEY JOHNSON PHONE: (734) 287 6550 LINDSEY ROSE ANGIE WINTON www.cityoftaylor.com The Regular Council Meeting of the Taylor City Council will be held on Tuesday February 18, 2025 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 February 4, 2025 and dispense with oral reading. 2025_02_04 Final.pdf 6. MAYOR COMMUNICATIONS 6.1 Motion to approve going into a closed door to discuss collective bargaining with The Taylor Police Officers Labor Association 6.2 Motion to approve the Tentative Agreement with the Taylor Police Officers Association of Michigan. 7. CONSENT AGENDA 1 7.1 Motion to approve solicitation request from Knights of Columbus All Saints Council #4872 to hold a Tootsie Roll Drive on April 11, 12 and 13, 2025. kofc tootsie drive.pdf 7.2 Motion to receive & file emergency payment to Load-O-Meter, scale distributor, for repairs on three (3) Police CMV Truck Scales, in an amount of $3,930, funded through General Fund - Police Equipment Repair and Maintenance. Load-O-Meter Pro Forma.pdf 7.3 Motion to receive & file the January 2025 Budget Performance Report. January 2025 Budget Performance Report.pdf 7.4 Motion to receive & file the January 2025 Paid Invoice Report. January 2025 Paid Invoice Report.pdf 8. REGULAR AGENDA 8.1 Motion to approve CDW, MI Deal State Bid, for the purchase of VMWare Hypervisor licensing, for an amount of $48,149. Funded through IT Contractual Services. PHHP492.pdf 8.2 Motion to approve Data National, for AS400 Programming Support 200 hours, in an amount to not exceed $25,000, funded through General Fund IT Contractual Services. Taylor - Work Order for Programming Assistance (1-22-25).pdf Sole Source.pdf 8.3 Motion to approve the renewal of PoliceOne Academy Training and Grant Module, through Lexipol, LCC., for a cost not to exceed $7,247, funded through General Fund - Police Contractual Services. PoliceOne Renewal.pdf 8.4 Motion to approve Precision Electric, low bid, for the purchase of three (3) replacement wall mounted vehicle drop shorelines in an amount not to exceed $5,425. Funded through General Fund-Fire Department- Repair and Maintenance. Precision Electric.pdf Fairfax Electric Services.pdf Quote Summary Sheet.pdf 8.5 Motion to approve Metro Airport Truck for repairs to Squad One in an amount not to exceed $5,046, funded through General Fund- Fire Department, Repairs and Maintenance Account. Metro Airport.pdf 8.6 Motion to receive & file 0% interest deferred loan for project #2025-01 for work to be performed by Pauly's Sewer & Drain, per low quote, for Emergency Sewer Replacement in the amount of $10,000. Funded through the Community Development Block Grant Home Rehabilitation account. Not to exceed program limits. Home Rehab 2025-01.pdf 8.7 Motion to approve 2 Smiley Tire Company, sole source, lowest qualified bidder, for tire purchases in an amount not to exceed $2,177. Funded through General Fund-Fire Department, Repairs and Maintenance. Smiley Tires.pdf Sole Source.pdf 8.8 Motion to approve the lease agreement between the City of Taylor and Maggie's Sweet Shop, as attached. 2025 Lease Agreement Renewal Maggie's 11-18-24 (1).pdf 8.9 Motion to approve the lease agreement between the City of Taylor and Massage by Nancy, as attached. Message by Nancy Lease Agreement 2025.pdf 8.10 Motion to approve authorizing the Mayor to sign and accept the Municipal and Community Credit Contract from SMART, for the contract period of July 1, 2024 through June 30, 2025 in the amount of $182,867. scan_20250115_0004.pdf scan_lrunkle_2025-01-13-14-40-25.pdf 8.11 Motion to amend CCR#6.302-24 Senior Services Smart Transportation, Adding National Trails in an amount not to exceed $19,000 8.12 Motion to approve Bianco Tours, to provide travel services, per the attached document, for an amount not to exceed $5,800. Funded through Senior Center Donation Account. 5_7_25 5D1.2563.2.pdf 8.13 Motion to approve Gross Electric, low bid, to provide a quantity of 4,000 TYPE B LED tubes for an amount not to exceed $13,636. Funded through TBA Capital Outlay. Gross Electric - Updated Quantity 4,000.pdf LED Lighting - Quote Summary (DTE Rebate).pdf 8.14 Motion to approve creation of a purchase order for Detroit Salt in the amount of $130,000, funded through Operating Supplies-Salt. Detroit Salt Seasonal. Contract 8.15 Motion to approve Equipment Blades, low bidder, for the purchase of under blades for DPW salt trucks, for an amount not to exceed $10,400. Funded through Vehicle Maintenance Equipment. Quote Summary (1).pdf Equipment Blades.pdf 8.16 Motion to approve State of Michigan for the City of Taylor MS4 NPDES Permit 2025 Annual Fee in an amount of $5,000, funded through Major Road Fund. State of Michigan EGLE MS4 Annual Permit Fee (2025).pdf 3 8.17 Motion to approve setting the public hearing for the City's Fiscal Year 2025/2026 proposed budget for April 29, 2025 at 6 p.m. The property tax millage rate proposed to be levied to support the budget will be subject to this hearing. 8.18 Motion to nominate and appoint ____ to fill the vacant position on the Taylor City Council, per section 4.5 of the City Charter. 9. OPEN BUSINESS 10. ADJOURNMENT 4 TIMOTHY WOOLLEY CITY COUNCIL Mayor City of Taylor DOUGLAS A. GEISS CYNTHIA A. BOWER Chairman City Clerk JILL BRANDANA MICHELLE TOCCO Chairwoman Pro-Tem Treasurer Council Members TINA DANIELS 23555 GODDARD ROAD CHARLEY JOHNSON Taylor, MI 48180 LINDSEY ROSE ANGIE WINTON PHONE: (734) 287-6550 www.cityoftaylor.com MINUTES The regular meeting of the Taylor City Council was held on Tuesday, February 4, 2025 at 6:30 p.m. in the Taylor Municipal Building at 23555 Goddard Road, Taylor, Michigan. Council Chairman Douglas A. Geiss called the meeting to order. Present: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Also Present: Mayor Woolley, Clerk Cindy Bower, Corporation Counsel Ed Plato, Council Secretary Tiarra Swain Excused: Treasurer Michelle Tocco 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 with change to item 6.1 add “to the Aging Commission” after Mohr. Unanimously carried CCR #: 2.33-25 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 the acceptance of the minutes of the meeting held January 21, 2025 and dispense with oral reading. Unanimously carried CCR #: 2.34-25 Page: 1 5 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 re-appointments of Shirley Doom and Arlene Mohr to the Aging Commission for a two (2) year term to expire on February 4, 2027. Unanimously carried CCR #: 2.35-25 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve going into a closed door at 6:35 p.m. to discuss collective bargaining with Local 1917.22 AFSCME, Michigan and The Taylor Police Officers Labor Association. Roll Call Vote Unanimously carried CCR #: 2.36-25 Reconvened at 7:18 p.m. Motion By: Angie Winton Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the Tentative Agreement between the City of Taylor and Local 1917.22, AFSCME Michigan. Unanimously carried CCR #: 2.37-25 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 KCI Printing for the postage associated with mailing the 2025 Assessment Change Notices for Real Property, in an amount not to exceed $12,883. Funded through General Fund. Unanimously carried CCR #: 2.38-25 Page: 2 6 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 one (1) member of the Fire Department to attend Michigan Fire Inspectors Society Winter Conference for an amount not to exceed $917, plus out of pocket expense. Funded through General Fund- Training and Transport Account. Unanimously carried CCR #: 2.39-25 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 Civic Plus (Municode), sole source, annual supplemental services for Ordinance codification in the amount not to exceed $1,874 initially and $2,072 in following years, funded through General Fund, Clerk's Office, Contractual Services. Unanimously carried CCR #: 2.40-25 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 extending the due date for payment of Winter 2024 taxes to February 28, 2025. Unanimously carried CCR #: 2.41-25 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 amend CCR#6.274-24 to increase authority for Priority One an additional $25,000, funded through General Fund-Fire Department, Uniform Account. Unanimously carried CCR #: 2.42-25 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 Allied Inc, low bid, for the purchase of two (2) Graco SD Series 10, Cord Reels for station 3, in the amount of $2,700. Funded through General Fund-Fire Department, Building Fund. Unanimously carried Page: 3 7 CCR #: 2.43-25 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 Lunghamer Ford, MiDeal State Bid, for the purchase of a 2025 Ford F- 550 Chassis, in the amount of $70,980, funded through TBA Capital Outlay. Unanimously carried CCR #: 2.44-25 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 amend CCR #6.304-24, Communications and Media, for an amount not to exceed $11,400, funded through Communications and Media Operating and Contractual Services. Unanimously carried CCR #: 2.45-25 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 blanket purchase agreements for the Inaugural Animal Shelter 5K, per the attached schedule, for the amount not to exceed $17,000. Funded through Animal Shelter Donation Account. Unanimously carried CCR #: 2.46-25 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 creating a Purchase Order for MWI Animal Health in the amount of $8,000. Funded through Contractual Services. Unanimously carried CCR #: 2.47-25 Page: 4 8 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve adjournment at 7:39 p.m. Unanimously carried CCR #: 2.48-25 _____________________________________ ________________________________ Douglas A. Geiss, Chairman Cynthia A. Bower, City Clerk Page: 5 9 1/8/2025 Taylor City Council 23555 Goddard Road Taylor, Michigan 48180 Subject: Knights of Columbus Annual Tootsie Roll Drive Palm Sunday weekend April 11, April 12, and April 13, 2025. All Saints Council #4872 of Taylor is requesting your permission to place our Knights, members of their families and friends on city intersections and store fronts in Taylor. We will also be soliciting our member Churches of St Alfred and St. Constance. Local councils all over the state and our country choose this special weekend before Easter for our worthwhile endeavor. The funds collected will support the physically and mentally impaired children in Taylor, Downriver, and the State of Michigan. A couple of the charities we supported in Taylor last year were the Penrickton Center for blind and handicapped children and the Taylor School District POHI program for physically or otherwise health impaired students. Soliciting will exclude those intersections prohibited by the city. Soliciting will take place during daylight hours only by adults who are at least 18 years old. Bright colored K of C vests will be worn and coin canisters used for collection will show the name All Saints K of C Council #4872. All persons participating will be covered by insurance through the State Council of the Knights of Columbus. Thank you for your support this year and in past years. The special needs children of Taylor and the surrounding Downriver communities will benefit greatly from this worthy cause. Sincerely, 10 Bill Kessler Tootsie Roll Drive Chairman/Grand Knight 313-220-0402 WilliamkessIer57(cogmail.com All Saints Knights of Columbus Council #4872 24900 Brest Road Taylor, MI 48180 cc. Tiara Burden Executive Assistant 11 12 13 14 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY25 January Y-T-D FY25 Over/(Under) Actual Amended Budget Budget % Used REVENUE Tax Related Revenue 11,286,465.02 12,208,000.00 (921,534.98) 92.45 Special Assessments Revenue 0.00 900,000.00 (900,000.00) 0.00 Licenses and Permits Revenue 290,501.94 1,337,000.00 (1,046,498.06) 21.73 Federal Grants Revenue 875,032.10 8,982,940.00 (8,107,907.90) 9.74 State Sharing Revenue 3,125,521.00 9,552,816.00 (6,427,295.00) 32.72 Other State Grant Revenue 562,637.48 1,074,200.00 (511,562.52) 52.38 Contributions from Local Government 0.00 500,000.00 (500,000.00) 0.00 Charges for Services 2,539,515.78 5,872,400.00 (3,332,884.22) 43.24 Fines and Forfeits 3,463,850.13 6,129,000.00 (2,665,149.87) 56.52 Investment Income and Rentals 1,059,521.70 2,030,388.00 (970,866.30) 52.18 Other Revenue 5,153,265.94 8,321,780.00 (3,168,514.06) 61.93 TOTAL REVENUE 28,356,311.09 56,908,524.00 (28,552,212.91) 49.83 EXPENDITURES 101.City Council 97,331.02 189,380.00 (92,048.98) 51.39 171.Mayor's Office 226,076.59 423,100.00 (197,023.41) 53.43 191.Budget and Finance 463,461.64 636,400.00 (172,938.36) 72.83 215.City Clerk 554,386.86 718,310.00 (163,923.14) 77.18 228.Information Technology 878,834.34 2,182,999.00 (1,304,164.66) 40.26 233.Central Purchasing Department 35,408.56 220,820.00 (185,411.44) 16.04 253.City Treasurer 233,910.81 370,660.00 (136,749.19) 63.11 257.Assessor 141,972.06 433,000.00 (291,027.94) 32.79 261.General Administration 99,798.48 2,166,774.00 (2,066,975.52) 4.61 266.Corporate Counsel 88,030.65 400,000.00 (311,969.35) 22.01 267.Customer Assistance Center 300,598.82 539,930.00 (239,331.18) 55.67 268.Communications and Media 62,214.37 118,760.00 (56,545.63) 52.39 270.Human Resources 409,251.71 795,064.00 (385,812.29) 51.47 271.Insurance Risk Management 2,588,764.55 3,232,620.00 (643,855.45) 80.08 272.Employee Fringe Benefits 3,929,278.46 4,893,200.00 (963,921.54) 80.30 286.23rd District Court 1,562,940.99 2,886,033.00 (1,323,092.01) 54.16 301.Police Department 7,039,524.11 12,897,605.00 (5,858,080.89) 54.58 336.Fire Department 4,102,436.47 8,586,499.00 (4,484,062.53) 47.78 420.Ordinance Department 55,632.73 109,420.00 (53,787.27) 50.84 441.Department of Public Works 1,302,803.50 2,383,304.00 (1,080,500.50) 54.66 443.Utilities 197,154.66 410,500.00 (213,345.34) 48.03 448.Street Lighting 933,330.05 1,674,750.00 (741,419.95) 55.73 530.Motor Vehicle Pool 572,906.50 1,089,910.00 (517,003.50) 52.56 672.Senior Center 135,255.92 361,990.00 (226,734.08) 37.36 729.Community Development 77,225.99 339,610.00 (262,384.01) 22.74 701.Planning Department 188,022.90 365,246.00 (177,223.10) 51.48 728.Economic Development 113,713.47 242,210.00 (128,496.53) 46.95 751.Parks and Recreation 1,051,795.36 4,586,690.00 (3,534,894.64) 22.93 753.Parks Recreation Events and Programs 130,913.55 495,250.00 (364,336.45) 26.43 754.Petting Farm 209,410.38 389,660.00 (180,249.62) 53.74 757.Recreation Center 186,211.84 513,240.00 (327,028.16) 36.28 786.SportsPlex 721,101.32 1,434,320.00 (713,218.68) 50.27 1 15 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY25 January Y-T-D FY25 Over/(Under) Actual Amended Budget Budget % Used 906.General Debt Service 99,209.55 99,211.00 (1.45) 100.00 966.Transfers and Other 40,686.03 510,371.00 (469,684.97) 7.97 TOTAL EXPENDITURES 28,829,594.24 56,696,836.00 (27,867,241.76) 50.85 REVENUE OVER(UNDER) EXPENDITURES (473,283.15) 211,688.00 (684,971.15) (223.58) 2 16 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 10,472,723.76 11,130,000.00 (657,276.24) 94.09 411.Delinquent Real Taxes 0.00 1,000.00 (1,000.00) 0.00 412.Delinquent PPT 0.00 50,000.00 (50,000.00) 0.00 415.Allowance for Chargebacks 0.00 (1,000.00) 1,000.00 0.00 432.Payment In Lieu Taxes 134.00 30,000.00 (29,866.00) 0.45 447.Property Tax Administration Fee 813,607.26 998,000.00 (184,392.74) 81.52 Total Tax Related Revenue 11,286,465.02 12,208,000.00 (921,534.98) 92.45 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 106,424.00 250,000.00 (143,576.00) 42.57 477.Franchise Fees 157,818.64 910,000.00 (752,181.36) 17.34 478.Franchise PEG Fees 26,632.80 162,000.00 (135,367.20) 16.44 479.Other Business Licenses and Fees (373.50) 15,000.00 (15,373.50) (2.49) Total License and Permits Revenue 290,501.94 1,337,000.00 (1,046,498.06) 21.73 Federal Grants Revenue 505.Public Safety Grant 27,922.59 55,566.00 (27,643.41) 50.25 528.Federal Grants Other 847,109.51 8,727,374.00 (7,880,264.49) 9.71 533.Federal Grants 0.00 200,000.00 (200,000.00) 0.00 Total Federal Grants Revenue 875,032.10 8,982,940.00 (8,107,907.90) 9.74 State Grants Revenue 540.Other State Aide Revenue 68,586.00 91,400.00 (22,814.00) 75.04 543.State Grants Public Safety 203,976.90 15,000.00 188,976.90 1,359.85 563.Metro Authority Act 48 0.00 230,000.00 (230,000.00) 0.00 569.Other State Grants 73,376.04 512,800.00 (439,423.96) 14.31 571.MIDC Grant 0.00 10,000.00 (10,000.00) 0.00 572.Liquor License Fees 1,003.75 45,000.00 (43,996.25) 2.23 573.LCSA Shared Revenue 103,352.90 170,000.00 (66,647.10) 60.80 574.State Revenue Sharing 3,125,521.00 9,552,816.00 (6,427,295.00) 32.72 576.Special Election Reimbursement 112,341.89 0.00 112,341.89 0.00 Total State Grants Revenue 3,688,158.48 10,627,016.00 (6,938,857.52) 34.71 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 132,334.00 80,000.00 52,334.00 165.42 607.Fees for Services 1,136,823.48 2,776,300.00 (1,639,476.52) 40.95 3 17 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used 626.Services Revenue Other 74,264.90 285,000.00 (210,735.10) 26.06 643.Ice Revenue 404,391.61 925,000.00 (520,608.39) 43.72 644.Soccer Revenue 110,116.24 160,000.00 (49,883.76) 68.82 645.TSX Birthday and Room Rental 27,534.44 30,000.00 (2,465.56) 91.78 646.TSX Other Sales 163,006.17 386,000.00 (222,993.83) 42.23 647.GTG Program Charges 750.00 2,400.00 (1,650.00) 31.25 649.Recreation Events Revenue 57,067.00 416,450.00 (359,383.00) 13.70 653.Use and Admission Fees 433,227.94 811,250.00 (378,022.06) 53.40 Total Charges for Services 2,539,515.78 5,872,400.00 (3,332,884.22) 43.24 Fines and Forfeits 656.Court Fines and Forfeits 3,366,614.56 5,995,000.00 (2,628,385.44) 56.16 657.Ordinance Fines and Costs 96,891.73 134,000.00 (37,108.27) 72.31 658.Library Fines and Forfeits 343.84 0.00 343.84 0.00 Total Fines and Forfeits 3,463,850.13 6,129,000.00 (2,665,149.87) 56.52 Investment Income and Rentals 665.Interest Revenue 152,732.86 312,000.00 (159,267.14) 48.95 667.Rental Revenue 906,788.84 1,718,388.00 (811,599.16) 52.77 Total Investment Income and Rentals 1,059,521.70 2,030,388.00 (970,866.30) 52.18 Other Revenue 672.Other Revenue 19,270.32 452,500.00 (433,229.68) 4.26 674.Private Contributions and Donations 151,631.95 320,850.00 (169,218.05) 47.26 675.Other Contributions 3,650.00 0.00 3,650.00 0.00 676.Fund Reimbursements 4,973,174.74 7,538,430.00 (2,565,255.26) 65.97 687.Refunds and Rebates 987.63 10,000.00 (9,012.37) 9.88 686.Senior Center Other Revenue 4,551.30 0.00 4,551.30 0.00 Total Other Revenue 5,153,265.94 8,321,780.00 (3,168,514.06) 61.93 TOTAL REVENUE 28,356,311.09 56,908,524.00 (28,552,212.91) 49.83 EXPENDITURES 101.City Council Personnel Services Expenditure 97,275.02 187,880.00 (90,604.98) 51.78 Other Services and Charges Expenditure 56.00 1,500.00 (1,444.00) 3.73 Total 101.City Council 97,331.02 189,380.00 (92,048.98) 51.39 171.Mayor's Office Personnel Services Expenditure 226,076.59 423,100.00 (197,023.41) 53.43 Total 171.Mayor's Office 226,076.59 423,100.00 (197,023.41) 53.43 191.Budget and Finance Personnel Services Expenditure 324,407.60 483,650.00 (159,242.40) 67.07 Supplies Expenditure 5,448.57 13,300.00 (7,851.43) 40.97 Other Services and Charges Expenditure 133,605.47 139,450.00 (5,844.53) 95.81 4 18 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Total 191.Budget and Finance 463,461.64 636,400.00 (172,938.36) 72.83 215.City Clerk Personnel Services Expenditure 298,664.20 420,360.00 (121,695.80) 71.05 Supplies Expenditure 59,476.03 61,200.00 (1,723.97) 97.18 Other Services and Charges Expenditure 196,246.63 234,550.00 (38,303.37) 83.67 Capital Outlay Expenditure 0.00 2,200.00 (2,200.00) 0.00 Total 215.City Clerk 554,386.86 718,310.00 (163,923.14) 77.18 228.Information Technology Personnel Services Expenditure 111,133.22 201,130.00 (89,996.78) 55.25 Supplies Expenditure 3,588.83 6,900.00 (3,311.17) 52.01 Other Services and Charges Expenditure 469,708.40 1,020,753.00 (551,044.60) 46.02 Capital Outlay Expenditure 294,403.89 954,216.00 (659,812.11) 30.85 Total 228.Information Technology 878,834.34 2,182,999.00 (1,304,164.66) 40.26 233.Central Purchasing Department Personnel Services Expenditure 35,408.56 218,820.00 (183,411.44) 16.18 Other Services and Charges Expenditure 0.00 2,000.00 (2,000.00) 0.00 Total 233.Central Purchasing Department 35,408.56 220,820.00 (185,411.44) 16.04 253.City Treasurer Personnel Services Expenditure 151,858.91 275,860.00 (124,001.09) 55.05 Supplies Expenditure 549.25 0.00 549.25 0.00 Other Services and Charges Expenditure 81,502.65 94,800.00 (13,297.35) 85.97 Total 253.City Treasurer 233,910.81 370,660.00 (136,749.19) 63.11 257.Assessor Supplies Expenditure 36.50 0.00 36.50 0.00 Other Services and Charges Expenditure 141,935.56 433,000.00 (291,064.44) 32.78 Total 257.Assessor 141,972.06 433,000.00 (291,027.94) 32.79 261.General Administration Other Services and Charges Expenditure 99,798.48 567,872.00 (468,073.52) 17.57 Capital Outlay Expenditure 0.00 1,598,902.00 (1,598,902.00) 0.00 Total 261.General Administration 99,798.48 2,166,774.00 (2,066,975.52) 4.61 266.Corporate Counsel Other Services and Charges Expenditure 88,030.65 400,000.00 (311,969.35) 22.01 Total 266.Corporate Counsel 88,030.65 400,000.00 (311,969.35) 22.01 267.Customer Assistance Center Personnel Services Expenditure 300,514.82 539,430.00 (238,915.18) 55.71 Other Services and Charges Expenditure 84.00 500.00 (416.00) 16.80 Total 267.Customer Assistance Center 300,598.82 539,930.00 (239,331.18) 55.67 268.Communications and Media 5 19 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Personnel Services Expenditure 56,237.03 92,260.00 (36,022.97) 60.95 Supplies Expenditure 1,096.15 6,000.00 (4,903.85) 18.27 Other Services and Charges Expenditure 4,881.19 20,500.00 (15,618.81) 23.81 Total 268.Communications and Media 62,214.37 118,760.00 (56,545.63) 52.39 270.Human Resources Personnel Services Expenditure 220,628.47 415,720.00 (195,091.53) 53.07 Supplies Expenditure 432.50 1,500.00 (1,067.50) 28.83 Other Services and Charges Expenditure 188,190.74 377,844.00 (189,653.26) 49.81 Total 270.Human Resources 409,251.71 795,064.00 (385,812.29) 51.47 271.Insurance Risk Management Other Services and Charges Expenditure 2,588,764.55 3,232,620.00 (643,855.45) 80.08 Total 271.Insurance Risk Management 2,588,764.55 3,232,620.00 (643,855.45) 80.08 272.Employee Fringe Benefits Personnel Services Expenditure (10,986.39) 48,500.00 (59,486.39) (22.65) Other Services and Charges Expenditure 3,940,264.85 4,844,700.00 (904,435.15) 81.33 Total 272.Employee Fringe Benefits 3,929,278.46 4,893,200.00 (963,921.54) 80.30 286.23rd District Court Personnel Services Expenditure 1,245,062.21 2,144,013.00 (898,950.79) 58.07 Supplies Expenditure 21,140.37 43,700.00 (22,559.63) 48.38 Other Services and Charges Expenditure 293,191.02 634,520.00 (341,328.98) 46.21 Capital Outlay Expenditure 3,547.39 63,800.00 (60,252.61) 5.56 Total 286.23rd District Court 1,562,940.99 2,886,033.00 (1,323,092.01) 54.16 301.Police Department Personnel Services Expenditure 6,233,202.31 11,362,590.00 (5,129,387.69) 54.86 Supplies Expenditure 166,893.38 266,000.00 (99,106.62) 62.74 Other Services and Charges Expenditure 639,428.42 1,269,015.00 (629,586.58) 50.39 Total 301.Police Department 7,039,524.11 12,897,605.00 (5,858,080.89) 54.58 336.Fire Department Personnel Services Expenditure 3,600,020.68 6,598,380.00 (2,998,359.32) 54.56 Supplies Expenditure 94,719.13 289,900.00 (195,180.87) 32.67 Other Services and Charges Expenditure 402,149.78 878,785.00 (476,635.22) 45.76 Capital Outlay Expenditure 5,546.88 819,434.00 (813,887.12) 0.68 Total 336.Fire Department 4,102,436.47 8,586,499.00 (4,484,062.53) 47.78 420.Ordinance Department Personnel Services Expenditure 42,275.17 78,920.00 (36,644.83) 53.57 Supplies Expenditure 0.00 1,000.00 (1,000.00) 0.00 Other Services and Charges Expenditure 13,357.56 29,500.00 (16,142.44) 45.28 Total 420.Ordinance Department 55,632.73 109,420.00 (53,787.27) 50.84 441.Department of Public Works 6 20 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Personnel Services Expenditure 768,042.92 1,362,270.00 (594,227.08) 56.38 Supplies Expenditure 77,629.12 317,500.00 (239,870.88) 24.45 Other Services and Charges Expenditure 53,941.88 300,048.00 (246,106.12) 17.98 Capital Outlay Expenditure 403,189.58 403,486.00 (296.42) 99.93 Total 441.Department of Public Works 1,302,803.50 2,383,304.00 (1,080,500.50) 54.66 443.Utilities Other Services and Charges Expenditure 197,154.66 410,500.00 (213,345.34) 48.03 Total 443.Utilities 197,154.66 410,500.00 (213,345.34) 48.03 448.Street Lighting Other Services and Charges Expenditure 933,330.05 1,674,750.00 (741,419.95) 55.73 Total 448.Street Lighting 933,330.05 1,674,750.00 (741,419.95) 55.73 530.Motor Vehicle Pool Personnel Services Expenditure 189,436.42 392,410.00 (202,973.58) 48.28 Supplies Expenditure 230,859.76 466,000.00 (235,140.24) 49.54 Other Services and Charges Expenditure 152,610.32 221,500.00 (68,889.68) 68.90 Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Total 530.Motor Vehicle Pool 572,906.50 1,089,910.00 (517,003.50) 52.56 672.Senior Center Personnel Services Expenditure 89,469.55 197,440.00 (107,970.45) 45.31 Supplies Expenditure 7,386.88 22,750.00 (15,363.12) 32.47 Other Services and Charges Expenditure 38,399.49 141,800.00 (103,400.51) 27.08 Total 672.Senior Center 135,255.92 361,990.00 (226,734.08) 37.36 729.Community Development Personnel Services Expenditure 77,225.99 139,610.00 (62,384.01) 55.32 Other Services and Charges Expenditure 0.00 200,000.00 (200,000.00) 0.00 Total 729.Community Development 77,225.99 339,610.00 (262,384.01) 22.74 701.Planning Department Personnel Services Expenditure 181,965.52 314,020.00 (132,054.48) 57.95 Other Services and Charges Expenditure 6,057.38 46,476.00 (40,418.62) 13.03 Capital Outlay Expenditure 0.00 4,750.00 (4,750.00) 0.00 Total 701.Planning Department 188,022.90 365,246.00 (177,223.10) 51.48 728.Economic Development Personnel Services Expenditure 113,676.97 242,210.00 (128,533.03) 46.93 Supplies Expenditure 36.50 0.00 36.50 0.00 Total 728.Economic Development 113,713.47 242,210.00 (128,496.53) 46.95 751.Parks and Recreation 7 21 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Personnel Services Expenditure 346,430.04 606,620.00 (260,189.96) 57.11 Supplies Expenditure 343.27 0.00 343.27 0.00 Other Services and Charges Expenditure 84,251.79 140,200.00 (55,948.21) 60.09 Capital Outlay Expenditure 620,770.26 3,839,870.00 (3,219,099.74) 16.17 Total 751.Parks and Recreation 1,051,795.36 4,586,690.00 (3,534,894.64) 22.93 753.Parks Recreation Events and Programs Personnel Services Expenditure 6,214.41 0.00 6,214.41 0.00 Supplies Expenditure 82,141.01 408,250.00 (326,108.99) 20.12 Other Services and Charges Expenditure 42,558.13 87,000.00 (44,441.87) 48.92 Total 753.Parks Recreation Events and Programs 130,913.55 495,250.00 (364,336.45) 26.43 754.Petting Farm Personnel Services Expenditure 131,031.48 240,160.00 (109,128.52) 54.56 Supplies Expenditure 40,793.54 73,000.00 (32,206.46) 55.88 Other Services and Charges Expenditure 37,585.36 76,500.00 (38,914.64) 49.13 Total 754.Petting Farm 209,410.38 389,660.00 (180,249.62) 53.74 757.Recreation Center Personnel Services Expenditure 138,333.79 394,240.00 (255,906.21) 35.09 Supplies Expenditure 9,267.93 17,500.00 (8,232.07) 52.96 Other Services and Charges Expenditure 38,610.12 101,500.00 (62,889.88) 38.04 Total 757.Recreation Center 186,211.84 513,240.00 (327,028.16) 36.28 786.SportsPlex Personnel Services Expenditure 318,026.70 554,320.00 (236,293.30) 57.37 Supplies Expenditure 102,205.79 195,000.00 (92,794.21) 52.41 Other Services and Charges Expenditure 300,868.83 685,000.00 (384,131.17) 43.92 Total 786.SportsPlex 721,101.32 1,434,320.00 (713,218.68) 50.27 906.General Debt Service Debt Service Expenditure 99,209.55 99,211.00 (1.45) 100.00 Total 906.General Debt Service 99,209.55 99,211.00 (1.45) 100.00 966.Transfers and Other Other Financing Uses 40,686.03 510,371.00 (469,684.97) 7.97 Total 966.Transfers and Other 40,686.03 510,371.00 (469,684.97) 7.97 TOTAL EXPENDITURES 28,829,594.24 56,696,836.00 (25,800,266.24) 50.85 REVENUE OVER(UNDER) EXPENDITURES (473,283.15) 211,688.00 (2,751,946.67) (223.58) 8 22 City of Taylor Monthly Financial Report - Detail by Type 202.Major Street Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 2,499,100.02 5,971,630.00 (3,472,529.98) 41.85 Total State Grants Revenue 2,499,100.02 5,971,630.00 (3,472,529.98) 41.85 Investment Income and Rentals 665.Interest Revenue 35,059.45 62,000.00 (26,940.55) 56.55 Total Investment Income and Rentals 35,059.45 62,000.00 (26,940.55) 56.55 TOTAL REVENUE 2,534,159.47 6,033,630.00 (3,499,470.53) 42.00 EXPENDITURES 450.Major Road Preservation Other Services and Charges Expenditure 789,176.46 1,407,190.00 (618,013.54) 56.08 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 1,029,676.46 3,363,190.00 (2,333,513.54) 30.62 451.Major Road Traffic Services Other Services and Charges Expenditure 267,081.89 435,700.00 (168,618.11) 61.30 Total 451.Major Road Traffic Services 267,081.89 435,700.00 (168,618.11) 61.30 452.Major Road Winter Maintenance Supplies Expenditure 1,309.53 130,000.00 (128,690.47) 1.01 Other Services and Charges Expenditure 13,658.01 130,000.00 (116,341.99) 10.51 Total 452.Major Road Winter Maintenance 14,967.54 260,000.00 (245,032.46) 5.76 966.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 1,311,725.89 7,044,705.00 (5,732,979.11) 18.62 REVENUE OVER(UNDER) EXPENDITURES 1,222,433.58 (1,011,075.00) 2,233,508.58 (120.90) 9 23 City of Taylor Monthly Financial Report - Detail by Type 203.Local Street Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 894,556.63 2,144,335.00 (1,249,778.37) 41.72 Total State Grants Revenue 894,556.63 2,144,335.00 (1,249,778.37) 41.72 Investment Income and Rentals 665.Interest Revenue 7,097.93 19,000.00 (11,902.07) 37.36 Total Investment Income and Rentals 7,097.93 19,000.00 (11,902.07) 37.36 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 901,654.56 5,149,150.00 (4,247,495.44) 17.51 EXPENDITURES 460.Local Road Preservation Other Services and Charges Expenditure 2,033,590.17 4,655,620.00 (2,622,029.83) 43.68 Total 460.Local Road Preservation 2,033,590.17 4,655,620.00 (2,622,029.83) 43.68 461.Local Road Traffic Services Other Services and Charges Expenditure 310,901.09 735,000.00 (424,098.91) 42.30 Total 461.Local Road Traffic Services 310,901.09 735,000.00 (424,098.91) 42.30 462.Local Road Winter Maintenance Supplies Expenditure 1,817.30 60,000.00 (58,182.70) 3.03 Other Services and Charges Expenditure 9,388.68 200,000.00 (190,611.32) 4.69 Total 462.Local Road Winter Maintenance 11,205.98 260,000.00 (248,794.02) 4.31 TOTAL EXPENDITURES 2,355,697.24 5,650,620.00 (3,294,922.76) 41.69 REVENUE OVER(UNDER) EXPENDITURES (1,454,042.68) (501,470.00) (952,572.68) 289.96 10 24 City of Taylor Monthly Financial Report - Detail by Type 205.Police and Fire Retirement Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 10,560,295.14 11,471,807.00 (911,511.86) 92.05 411.Delinquent Real Taxes 0.00 1,000.00 (1,000.00) 0.00 412.Delinquent PPT 0.00 11,000.00 (11,000.00) 0.00 414.Allowance for MTT or BOR Adjustments 0.00 (1,000.00) 1,000.00 0.00 415.Allowance for Chargebacks 0.00 (1,000.00) 1,000.00 0.00 Total Tax Related Revenue 10,560,295.14 11,481,807.00 (921,511.86) 91.97 State Grants Revenue 573.LCSA Shared Revenue 118,570.06 165,000.00 (46,429.94) 71.86 Total State Grants Revenue 118,570.06 165,000.00 (46,429.94) 71.86 Investment Income and Rentals 665.Interest Revenue 45,370.20 65,000.00 (19,629.80) 69.80 Total Investment Income and Rentals 45,370.20 65,000.00 (19,629.80) 69.80 TOTAL REVENUE 10,724,235.40 11,711,807.00 (987,571.60) 91.57 EXPENDITURES 335.Police and Fire Retirement Dept Personnel Services Expenditure 4,635,900.40 6,959,807.00 (2,323,906.60) 66.61 Other Services and Charges Expenditure 3,017,992.21 4,752,000.00 (1,734,007.79) 63.51 Total 335.Police and Fire Retirement Dept 7,653,892.61 11,711,807.00 (4,057,914.39) 65.35 TOTAL EXPENDITURES 7,653,892.61 11,711,807.00 (4,057,914.39) 65.35 REVENUE OVER(UNDER) EXPENDITURES 3,070,342.79 0.00 3,070,342.79 0.00 11 25 City of Taylor Monthly Financial Report - Detail by Type 211.Building and Grounds Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 4,170,597.86 4,543,400.00 (372,802.14) 91.79 411.Delinquent Real Taxes 0.00 200.00 (200.00) 0.00 412.Delinquent PPT 0.00 6,400.00 (6,400.00) 0.00 414.Allowance for MTT or BOR Adjustments 0.00 (1,000.00) 1,000.00 0.00 415.Allowance for Chargebacks 0.00 (1,000.00) 1,000.00 0.00 Total Tax Related Revenue 4,170,597.86 4,548,000.00 (377,402.14) 91.70 State Grants Revenue 573.LCSA Shared Revenue 91,980.54 103,000.00 (11,019.46) 89.30 Total State Grants Revenue 91,980.54 103,000.00 (11,019.46) 89.30 Investment Income and Rentals 665.Interest Revenue 42,197.50 60,000.00 (17,802.50) 70.33 Total Investment Income and Rentals 42,197.50 60,000.00 (17,802.50) 70.33 Other Revenue 676.Fund Reimbursements 81,225.00 270,300.00 (189,075.00) 30.05 Total Other Revenue 81,225.00 270,300.00 (189,075.00) 30.05 TOTAL REVENUE 4,386,000.90 4,981,300.00 (595,299.10) 88.05 EXPENDITURES 265.Building and Grounds Personnel Services Expenditure 315,887.70 695,950.00 (380,062.30) 45.39 Supplies Expenditure 423.04 5,400.00 (4,976.96) 7.83 Other Services and Charges Expenditure 1,294,096.11 1,799,057.00 (504,960.89) 71.93 Capital Outlay Expenditure 533,370.63 3,267,000.00 (2,733,629.37) 16.33 Total 265.Building and Grounds 2,143,777.48 5,767,407.00 (3,623,629.52) 37.17 TOTAL EXPENDITURES 2,143,777.48 5,767,407.00 (3,623,629.52) 37.17 REVENUE OVER(UNDER) EXPENDITURES 2,242,223.42 (786,107.00) 3,028,330.42 (285.23) 12 26 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Tax Related Revenue 402.Property Taxes Current 6,138,466.50 6,668,647.00 (530,180.50) 92.05 411.Delinquent Real Taxes 0.00 3,704.00 (3,704.00) 0.00 412.Delinquent PPT 0.00 1,388.00 (1,388.00) 0.00 414.Allowance for MTT or BOR Adjustments 0.00 (4,042.00) 4,042.00 0.00 415.Allowance for Chargebacks 0.00 (4,993.00) 4,993.00 0.00 Total Tax Related Revenue 6,138,466.50 6,664,704.00 (526,237.50) 92.10 State Grants Revenue 569.Other State Grants 8,000.00 0.00 8,000.00 0.00 573.LCSA Shared Revenue 56,904.80 100,000.00 (43,095.20) 56.90 Total State Grants Revenue 64,904.80 100,000.00 (35,095.20) 64.90 Charges for Services 607.Fees for Services 39,002.00 62,000.00 (22,998.00) 62.91 614.Rubbish Compost Fees 692,484.15 720,000.00 (27,515.85) 96.18 Total Charges for Services 731,486.15 782,000.00 (50,513.85) 93.54 Investment Income and Rentals 665.Interest Revenue 122,082.91 70,000.00 52,082.91 174.40 Total Investment Income and Rentals 122,082.91 70,000.00 52,082.91 174.40 Other Revenue 672.Other Revenue 3.10 0.00 3.10 0.00 674.Private Contributions and Donations 1,686.00 0.00 1,686.00 0.00 675.Other Contributions 24,165.34 18,161.00 6,004.34 133.06 Total Other Revenue 25,854.44 18,161.00 7,693.44 142.36 TOTAL REVENUE 7,082,794.80 7,634,865.00 (552,070.20) 92.77 EXPENDITURES 430.Animal Shelter Personnel Services Expenditure 507,333.05 850,640.00 (343,306.95) 59.64 Supplies Expenditure 35,705.71 102,000.00 (66,294.29) 35.01 Other Services and Charges Expenditure 50,377.11 209,827.00 (159,449.89) 24.01 Capital Outlay Expenditure 824,024.62 824,000.00 24.62 100.00 Total 430.Animal Shelter 1,417,440.49 1,986,467.00 (569,026.51) 71.35 528.Compost and Rubbish Collection Personnel Services Expenditure 518,560.78 1,014,750.00 (496,189.22) 51.10 Supplies Expenditure 50,866.91 223,500.00 (172,633.09) 22.76 Other Services and Charges Expenditure 2,668,455.81 4,512,751.00 (1,844,295.19) 59.13 Capital Outlay Expenditure 0.00 750,000.00 (750,000.00) 0.00 13 27 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Total 528.Compost and Rubbish Collection 3,237,883.50 6,501,001.00 (3,263,117.50) 49.81 TOTAL EXPENDITURES 4,655,323.99 8,487,468.00 (3,832,144.01) 54.85 REVENUE OVER(UNDER) EXPENDITURES 2,427,470.81 (852,603.00) 3,280,073.81 (284.71) 14 28 City of Taylor Monthly Financial Report - Detail by Type 239.Tree Replacement Fund Over / FY25 January Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 626.Services Revenue Other 0.00 2,000.00 (2,000.00) 0.00 Total Charges for Services 0.00 2,000.00 (2,000.00) 0.00 Investment Income and Rentals 665.Interest Revenue 85.12 0.00 85.12 0.00 Total Investment Income and Rentals 85.12 0.00 85.12 0.00 TOTAL REVENUE 85.12 2,000.00 (1,914.88) 4.26 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 85.12 0.00 85.12 0.00 15 29 City of Taylor Monthly Financial Report - Detail by Type 249.Building Department Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE License and Permits Revenue 479.Other Business Licenses and Fees 168,150.00 607,250.00 (439,100.00) 27.69 Total License and Permits Revenue 168,150.00 607,250.00 (439,100.00) 27.69 Charges for Services 602.Administrative Review Fee 0.00 7,500.00 (7,500.00) 0.00 627.Building Inspection Permit Fees 1,589,202.46 2,042,000.00 (452,797.54) 77.83 Total Charges for Services 1,589,202.46 2,049,500.00 (460,297.54) 77.54 Investment Income and Rentals 665.Interest Revenue 2,830.74 6,200.00 (3,369.26) 45.66 Total Investment Income and Rentals 2,830.74 6,200.00 (3,369.26) 45.66 Other Financing Sources 699.Interfund Transfers In 0.00 270,000.00 (270,000.00) 0.00 Total Other Financing Sources 0.00 270,000.00 (270,000.00) 0.00 TOTAL REVENUE 1,760,183.20 2,932,950.00 (1,172,766.80) 60.01 EXPENDITURES 371.Building Inspection Department Personnel Services Expenditure 342,661.00 939,960.00 (597,299.00) 36.45 Supplies Expenditure 5,117.91 27,000.00 (21,882.09) 18.96 Other Services and Charges Expenditure 1,166,132.83 1,694,116.00 (527,983.17) 68.83 Capital Outlay Expenditure 0.00 270,000.00 (270,000.00) 0.00 Total 371.Building Inspection Department 1,513,911.74 2,931,076.00 (1,417,164.26) 51.65 TOTAL EXPENDITURES 1,513,911.74 2,931,076.00 (1,417,164.26) 51.65 REVENUE OVER(UNDER) EXPENDITURES 246,271.46 1,874.00 244,397.46 13,141.49 16 30 City of Taylor Monthly Financial Report - Detail by Type 257.Treasury Forfeiture Fund Over / FY25 January Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 2,108.05 0.00 2,108.05 0.00 Total Investment Income and Rentals 2,108.05 0.00 2,108.05 0.00 TOTAL REVENUE 2,108.05 0.00 2,108.05 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 (7,697.95) (90,000.00) 82,302.05 8.55 17 31 City of Taylor Monthly Financial Report - Detail by Type 259.State OWI Fund Over / FY25 January Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 144.23 0.00 144.23 0.00 Total Investment Income and Rentals 144.23 0.00 144.23 0.00 TOTAL REVENUE 144.23 0.00 144.23 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 144.23 (2,000.00) 2,144.23 (7.21) 18 32 City of Taylor Monthly Financial Report - Detail by Type 260.MIDC Grant Over / FY25 January Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 569.Other State Grants 228,301.68 237,272.00 (8,970.32) 96.22 Total State Grants Revenue 228,301.68 237,272.00 (8,970.32) 96.22 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 268,987.71 277,958.00 (8,970.29) 96.77 EXPENDITURES 287.MIDC Court Personnel Services Expenditure 23,823.64 49,807.00 (25,983.36) 47.83 Supplies Expenditure 72.02 1,751.00 (1,678.98) 4.11 Other Services and Charges Expenditure 177,648.96 226,400.00 (48,751.04) 78.47 Total 287.MIDC Court 201,544.62 277,958.00 (76,413.38) 72.51 TOTAL EXPENDITURES 201,544.62 277,958.00 (76,413.38) 72.51 REVENUE OVER(UNDER) EXPENDITURES 67,443.09 0.00 67,443.09 0.00 19 33 City of Taylor Monthly Financial Report - Detail by Type 262.Justice Federal Forfeiture Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Fines and Forfeits 655.Forfeitures Revenue 102,587.09 0.00 102,587.09 0.00 Total Fines and Forfeits 102,587.09 0.00 102,587.09 0.00 Investment Income and Rentals 665.Interest Revenue 24,646.90 0.00 24,646.90 0.00 Total Investment Income and Rentals 24,646.90 0.00 24,646.90 0.00 TOTAL REVENUE 127,233.99 0.00 127,233.99 0.00 EXPENDITURES 303.Federal Justice Forfeiture Supplies Expenditure 0.00 4,274.00 (4,274.00) 0.00 Other Services and Charges Expenditure 13,336.01 0.00 13,336.01 0.00 Capital Outlay Expenditure 22,641.00 425,726.00 (403,085.00) 5.32 Total 303.Federal Justice Forfeiture 35,977.01 430,000.00 (394,022.99) 8.37 TOTAL EXPENDITURES 35,977.01 430,000.00 (394,022.99) 8.37 REVENUE OVER(UNDER) EXPENDITURES 91,256.98 (430,000.00) 521,256.98 (21.22) 20 34 City of Taylor Monthly Financial Report - Detail by Type 265.State Drug Forfeiture Fund Over / FY25 January Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE Fines and Forfeits 655.Forfeitures Revenue 50,000.00 0.00 50,000.00 0.00 Total Fines and Forfeits 50,000.00 0.00 50,000.00 0.00 Investment Income and Rentals 665.Interest Revenue 2,887.04 0.00 2,887.04 0.00 Total Investment Income and Rentals 2,887.04 0.00 2,887.04 0.00 TOTAL REVENUE 52,887.04 0.00 52,887.04 0.00 EXPENDITURES 304.State Forfeiture Other Services and Charges Expenditure 12,614.07 50,000.00 (37,385.93) 25.23 Total 304.State Forfeiture 12,614.07 50,000.00 (37,385.93) 25.23 TOTAL EXPENDITURES 12,614.07 50,000.00 (37,385.93) 25.23 REVENUE OVER(UNDER) EXPENDITURES 40,272.97 (50,000.00) 90,272.97 (80.55) 21 35 City of Taylor Monthly Financial Report - Detail by Type 274.CDBG Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Federal Grants Revenue 522.Federal Grants CDBG 64,568.35 2,051,229.00 (1,986,660.65) 3.15 Total Federal Grants Revenue 64,568.35 2,051,229.00 (1,986,660.65) 3.15 Investment Income and Rentals 665.Interest Revenue 186.79 0.00 186.79 0.00 Total Investment Income and Rentals 186.79 0.00 186.79 0.00 Other Revenue 671.Miscellaneous Revenue 13,809.32 0.00 13,809.32 0.00 672.Other Revenue 14,906.00 0.00 14,906.00 0.00 Total Other Revenue 28,715.32 0.00 28,715.32 0.00 TOTAL REVENUE 93,470.46 2,051,229.00 (1,957,758.54) 4.56 EXPENDITURES 694.Community Development Block Grant Other Services and Charges Expenditure 164,422.73 728,443.00 (564,020.27) 22.57 Capital Outlay Expenditure 8,540.50 1,322,786.00 (1,314,245.50) 0.65 Total 694.Community Development Block Grant 172,963.23 2,051,229.00 (1,878,265.77) 8.43 TOTAL EXPENDITURES 172,963.23 2,051,229.00 (1,878,265.77) 8.43 REVENUE OVER(UNDER) EXPENDITURES (79,492.77) 0.00 (79,492.77) 0.00 22 36 City of Taylor Monthly Financial Report - Detail by Type 275.NSP Fund Over / FY25 January Y- FY25 Amended (Under) T-D Actual Budget Budget REVENUE TOTAL REVENUE 0.00 0.00 0.00 EXPENDITURES 695.NSP Department Other Services and Charges Expenditure 3,280.00 0.00 3,280.00 Total 695.NSP Department 3,280.00 0.00 3,280.00 TOTAL EXPENDITURES 3,280.00 0.00 3,280.00 REVENUE OVER(UNDER) EXPENDITURES (3,280.00) 0.00 (3,280.00) 23 37 City of Taylor Monthly Financial Report - Detail by Type 284.Opioid Settlement Fund Over / FY25 January Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE Other Revenue 685.Opioid Settlement Revenue 73,034.54 32,513.00 40,521.54 224.63 Total Other Revenue 73,034.54 32,513.00 40,521.54 224.63 TOTAL REVENUE 73,034.54 32,513.00 40,521.54 224.63 EXPENDITURES TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 REVENUE OVER(UNDER) EXPENDITURES 73,034.54 32,513.00 40,521.54 224.63 24 38 City of Taylor Monthly Financial Report - Detail by Type 584.Golf Course Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 650.Golf Course Sales 3,016,371.77 4,944,570.00 (1,928,198.23) 61.00 Total Charges for Services 3,016,371.77 4,944,570.00 (1,928,198.23) 61.00 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 3,016,371.77 4,945,328.00 (1,928,956.23) 60.99 EXPENDITURES 755.Taylor Meadows Golf Personnel Services Expenditure 324,346.10 648,889.00 (324,542.90) 49.98 Supplies Expenditure 221,903.08 542,485.00 (320,581.92) 40.90 Other Services and Charges Expenditure 256,455.23 557,076.00 (300,620.77) 46.04 Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Debt Service Expenditure 10,101.18 141,476.00 (131,374.82) 7.14 Total 755.Taylor Meadows Golf 812,805.59 1,899,926.00 (1,087,120.41) 42.78 756.Lakes of Taylor Golf Personnel Services Expenditure 550,254.93 944,900.00 (394,645.07) 58.23 Supplies Expenditure 427,582.13 926,000.00 (498,417.87) 46.18 Other Services and Charges Expenditure 320,730.10 734,050.00 (413,319.90) 43.69 Capital Outlay Expenditure 0.00 10,000.00 (10,000.00) 0.00 Debt Service Expenditure 10,906.22 150,318.00 (139,411.78) 7.26 Total 756.Lakes of Taylor Golf 1,309,473.38 2,765,268.00 (1,455,794.62) 47.35 TOTAL EXPENDITURES 2,122,278.97 4,665,194.00 (2,542,915.03) 45.49 REVENUE OVER(UNDER) EXPENDITURES 894,092.80 280,134.00 613,958.80 319.17 25 39 City of Taylor Monthly Financial Report - Detail by Type 590.Sewage Disposal System Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 569.Other State Grants 13,776.00 0.00 13,776.00 0.00 Total State Grants Revenue 13,776.00 0.00 13,776.00 0.00 Charges for Services 651.Water and Sewer User Fees 5,942,727.12 10,916,920.00 (4,974,192.88) 54.44 Total Charges for Services 5,942,727.12 10,916,920.00 (4,974,192.88) 54.44 Investment Income and Rentals 665.Interest Revenue 33,620.68 15,000.00 18,620.68 224.14 Total Investment Income and Rentals 33,620.68 15,000.00 18,620.68 224.14 TOTAL REVENUE 5,990,123.80 10,931,920.00 (4,941,796.20) 54.79 EXPENDITURES 536.Sewer Department Personnel Services Expenditure 792,949.24 1,103,021.00 (310,071.76) 71.89 Supplies Expenditure 18,112.80 60,600.00 (42,487.20) 29.89 Other Services and Charges Expenditure 3,505,362.08 7,080,700.00 (3,575,337.92) 49.51 Capital Outlay Expenditure 2,544.00 555,000.00 (552,456.00) 0.46 Debt Service Expenditure 78,574.36 1,238,500.00 (1,159,925.64) 6.34 Total 536.Sewer Department 4,397,542.48 10,037,821.00 (5,640,278.52) 43.81 966.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 4,397,542.48 10,265,921.00 (5,868,378.52) 42.84 REVENUE OVER(UNDER) EXPENDITURES 1,592,581.32 665,999.00 926,582.32 239.13 26 40 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 626.Services Revenue Other 124,828.34 158,100.00 (33,271.66) 78.96 651.Water and Sewer User Fees 6,632,645.20 11,541,921.00 (4,909,275.80) 57.47 Total Charges for Services 6,757,473.54 11,700,021.00 (4,942,547.46) 57.76 Investment Income and Rentals 665.Interest Revenue 104,322.62 60,000.00 44,322.62 173.87 Total Investment Income and Rentals 104,322.62 60,000.00 44,322.62 173.87 Other Revenue 671.Miscellaneous Revenue (1,663.28) 0.00 (1,663.28) 0.00 672.Other Revenue (4,083.68) 0.00 (4,083.68) 0.00 Total Other Revenue (5,746.96) 0.00 (5,746.96) 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 6,856,049.20 12,160,021.00 (5,303,971.80) 56.38 EXPENDITURES 545.Water Billing Personnel Services Expenditure 46,765.48 191,720.00 (144,954.52) 24.39 Supplies Expenditure 0.00 2,000.00 (2,000.00) 0.00 Other Services and Charges Expenditure 70,837.01 178,800.00 (107,962.99) 39.62 Total 545.Water Billing 117,602.49 372,520.00 (254,917.51) 31.57 546.Water Administration Personnel Services Expenditure 218,861.23 317,220.00 (98,358.77) 68.99 Supplies Expenditure 0.00 2,000.00 (2,000.00) 0.00 Other Services and Charges Expenditure 732,115.73 1,086,861.00 (354,745.27) 67.36 Total 546.Water Administration 950,976.96 1,406,081.00 (455,104.04) 67.63 547.Water Transmission and Distribution Personnel Services Expenditure 1,342,791.55 1,546,790.00 (203,998.45) 86.81 Supplies Expenditure 126,446.70 242,500.00 (116,053.30) 52.14 Other Services and Charges Expenditure 2,617,381.46 6,353,300.00 (3,735,918.54) 41.20 Capital Outlay Expenditure 825,463.76 1,321,000.00 (495,536.24) 62.49 Total 547.Water Transmission and Distribution 4,912,083.47 9,463,590.00 (4,551,506.53) 51.91 548.Water Customer Service 27 41 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Personnel Services Expenditure 341,960.33 483,990.00 (142,029.67) 70.65 Supplies Expenditure 79,037.57 131,200.00 (52,162.43) 60.24 Other Services and Charges Expenditure 20,852.00 53,200.00 (32,348.00) 39.20 Total 548.Water Customer Service 441,849.90 668,390.00 (226,540.10) 66.11 TOTAL EXPENDITURES 6,422,512.82 11,910,581.00 (5,488,068.18) 53.92 REVENUE OVER(UNDER) EXPENDITURES 433,536.38 249,440.00 184,096.38 173.80 28 42 City of Taylor Monthly Financial Report - Detail by Type 597.Ecorse Creek Sewer System Fund FY25 January Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 651.Water and Sewer User Fees 144,903.22 286,000.00 (141,096.78) 50.67 Total Charges for Services 144,903.22 286,000.00 (141,096.78) 50.67 Investment Income and Rentals 665.Interest Revenue 15,680.47 30,000.00 (14,319.53) 52.27 Total Investment Income and Rentals 15,680.47 30,000.00 (14,319.53) 52.27 TOTAL REVENUE 160,583.69 316,000.00 (155,416.31) 50.82 EXPENDITURES 560.Ecorse Creek Dept Other Services and Charges Expenditure 374,599.30 260,620.00 113,979.30 143.73 Debt Service Expenditure 2,204.79 63,817.00 (61,612.21) 3.45 Total 560.Ecorse Creek Dept 376,804.09 324,437.00 52,367.09 116.14 TOTAL EXPENDITURES 376,804.09 324,437.00 52,367.09 116.14 REVENUE OVER(UNDER) EXPENDITURES (216,220.40) (8,437.00) (207,783.40) 2,562.76 29 43 City of Taylor January 2025 Monthly Paid Invoice Report Summary # of Invoices Total Amount 23rd District Court 66 $59,498.13 Animal Shelter 53 $26,560.16 Assessor 1 $432.93 BRDA Department 3 $7,000.00 Balance Sheet/Revenue 111 $700,051.50 Budget and Finance 5 $110,497.71 Building Inspection Department 16 $14,978.54 Building and Grounds 92 $105,470.71 City Clerk 19 $6,763.14 City Council 1 $8.00 City Treasurer 3 $556.10 Communications and Media 5 $941.64 Community Development Block Grant 6 $570.35 Compost and Rubbish Collection 29 $327,573.65 Customer Assistance Center 1 $12.00 DDA Department 3 $7,051.69 Department of Public Works 29 $26,546.98 Economic Development 1 $36.50 Ecorse Creek Dept 2 $90,236.46 Employee Fringe Benefits 159 $210,986.34 Federal Justice Forfeiture 1 $2,705.75 Fire Department 103 $85,753.12 General Administration 6 $3,648.84 Human Resources 8 $3,056.38 Information Technology 13 $405,345.50 Insurance Risk Management 3 $308,543.00 Lakes of Taylor Golf 67 $71,016.69 Library 29 $31,512.08 Local Road Preservation 4 $59,901.76 MIDC Court 6 $53,146.80 Major Road Preservation 5 $61,042.09 Major Road Traffic Services 1 $2,547.47 Motor Vehicle Pool 108 $64,497.68 Ordinance Department 6 $2,043.12 Parks Recreation Events and Programs 33 $28,631.83 Parks and Recreation 13 $21,506.92 Petting Farm 27 $13,144.12 Planning Department 7 $370.00 Police Department 46 $25,363.84 Police and Fire Retirement Dept 6 $447,382.31 1 44 City of Taylor Monthly Paid Invoice Report Summary # of Invoices Total Amount Recreation Center 28 $12,713.27 Senior Center 12 $8,873.65 Sewer Department 23 $603,004.08 SportsPlex 51 $84,105.55 State Forfeiture 4 $12,614.07 Street Lighting 2 $148,787.62 TIFA Department 12 $34,288.18 Taylor Meadows Golf 28 $57,638.18 Utilities 18 $50,728.95 Water Administration 6 $12,064.27 Water Billing 13 $38,894.81 Water Customer Service 8 $26,645.58 Water Transmission and Distribution 46 $548,095.97 Total 1,348 $5,025,386.01 2 45 City of Taylor Monthly Paid Invoice Report Summary - Fiscal YTD # of Invoices Total Amount 23rd District Court 432 $380,482.03 Animal Shelter 312 $932,263.75 Assessor 17 $176,002.81 BRDA Department 9 $55,741.45 Balance Sheet/Revenue 540 $4,638,609.21 Budget and Finance 26 $142,048.37 Building Inspection Department 114 $262,489.93 Building and Grounds 747 $1,434,946.46 Capital Outlay 12 $2,633,616.01 City Clerk 629 $271,651.01 City Council 8 $85.11 City Treasurer 29 $27,051.90 Communications and Media 42 $7,018.43 Community Development Block Grant 29 $160,601.19 Compost and Rubbish Collection 245 $2,484,112.39 Corporate Counsel 34 $306,071.09 Customer Assistance Center 7 $84.00 DDA Department 11 $13,191.50 Department of Public Works 230 $565,297.55 Economic Development 1 $36.50 Ecorse Creek Dept 5 $253,977.15 Employee Fringe Benefits 1,048 $1,408,777.47 Federal Justice Forfeiture 3 $35,977.01 Federal Treasury Forfeiture 3 $15,466.00 Fire Department 411 $540,161.45 General Administration 19 $123,107.56 Human Resources 62 $71,637.91 Information Technology 99 $903,016.17 Insurance Risk Management 108 $2,520,292.16 Lakes of Taylor Golf 755 $709,678.48 Library 204 $197,614.46 Local Road Preservation 30 $1,327,502.82 MIDC Court 27 $236,322.99 Major Road Preservation 32 $154,563.71 Major Road Traffic Services 21 $110,070.93 Motor Vehicle Pool 588 $453,558.51 NSP Department 2 $18,696.00 Open 5 $16,802.48 Ordinance Department 43 $22,460.44 Parks Recreation Events and Programs 149 $150,612.35 3 46 City of Taylor Monthly Paid Invoice Report Summary - Fiscal YTD # of Invoices Total Amount Parks and Recreation 75 $751,318.76 Petting Farm 195 $93,941.50 Planning Department 72 $10,449.09 Police Department 393 $932,262.57 Police and Fire Retirement Dept 45 $2,511,359.58 Recreation Center 140 $59,373.51 Senior Center 98 $50,157.78 Sewer Department 133 $4,661,268.57 SportsPlex 313 $466,248.19 State Forfeiture 4 $12,614.07 Street Lighting 16 $1,076,750.96 TIFA Department 100 $4,148,075.56 Taylor Meadows Golf 470 $471,975.07 Utilities 59 $226,252.95 Water Administration 28 $63,303.95 Water Billing 31 $95,032.03 Water Customer Service 57 $127,217.91 Water Transmission and Distribution 270 $5,360,553.47 Total 9,587 $44,879,852.26 4 47 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 100 CHARLOTTE 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits MACTAVISH Medicare 10000 DTE ENERGY 01-09-2025 01-24-2025 DTE012125 DTE Svc 12-10-24/1-8-25 $1,005.72 Taylor Meadows Golf 10000 DTE ENERGY 01-06-2025 01-06-2025 DT010624 DTE Lakes 11-23/12-23-24 $715.18 Lakes of Taylor Golf 10000 DTE ENERGY 01-23-2025 01-24-2025 910003046000D Lakes 12-10-24/1-9-25 $1,404.04 Lakes of Taylor Golf ec24 10000 DTE ENERGY 12-12-2024 01-06-2025 200325378117 TSX 11-15/12-12-24 $25,329.24 SportsPlex 10000 DTE ENERGY 01-15-2025 01-16-2025 920018666619D Meadows 12-3/1-2-25 $524.73 Taylor Meadows Golf ec24 10000 DTE ENERGY 01-13-2025 01-21-2025 DTE011325 various 12-3-24/1-4-25 $917.08 Utilities 10000 DTE ENERGY 01-01-2025 01-21-2025 200025575888 Dec 2024 $3,738.63 Recreation Center 10000 DTE ENERGY 01-01-2025 01-21-2025 200025575889 Dec 2024 svc $12,484.06 Utilities 10000 DTE ENERGY 12-30-2024 01-06-2025 DT123024 DTE Svc 11-12/12-23-24 $525.49 Utilities 10000 DTE ENERGY 01-22-2025 01-31-2025 910003047412J Svc 12-20-24/1-22-25 $94.19 Parks and Recreation an25 10000 DTE ENERGY 01-15-2025 01-31-2025 200005644962 TSX 12-13-24/1-15-25 $26,496.04 SportsPlex 10000 DTE ENERGY 01-29-2025 01-31-2025 200405341457 Dec 2024 traffic and street lights $148,747.10 Street Lighting 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $214.73 Utilities 10000 DTE ENERGY 01-29-2025 01-31-2025 200405341457 Dec 2024 traffic and street lights $2,547.47 Major Road Traffic Services 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $766.72 Fire Department 10000 DTE ENERGY 01-09-2025 01-24-2025 DTE012125 DTE Svc 12-10-24/1-8-25 $2,680.11 Taylor Meadows Golf 10000 DTE ENERGY 01-06-2025 01-06-2025 DT010624 DTE Lakes 11-23/12-23-24 $5,175.20 Lakes of Taylor Golf 10000 DTE ENERGY 01-13-2025 01-21-2025 DTE011325 various 12-3-24/1-4-25 $3,140.07 Fire Department 10000 DTE ENERGY 12-30-2024 01-06-2025 DT123024 DTE Svc 11-12/12-23-24 $3,137.85 Parks and Recreation 10000 DTE ENERGY 01-13-2025 01-21-2025 DTE011325 various 12-3-24/1-4-25 $4,944.03 23rd District Court 10000 DTE ENERGY 12-30-2024 01-06-2025 DT123024 DTE Svc 11-12/12-23-24 $876.36 Petting Farm 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $2,271.59 Senior Center 10000 DTE ENERGY 01-13-2025 01-21-2025 DTE011325 various 12-3-24/1-4-25 $62.73 Parks and Recreation 10000 DTE ENERGY 12-30-2024 01-06-2025 DT123024 DTE Svc 11-12/12-23-24 $26.34 DDA Department 1 5 48 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $40.52 Street Lighting 10000 DTE ENERGY 01-13-2025 01-21-2025 DTE011325 various 12-3-24/1-4-25 $803.90 Parks and Recreation 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $4,337.59 Parks and Recreation 10000 DTE ENERGY 01-13-2025 01-21-2025 DTE011325 various 12-3-24/1-4-25 $2,241.77 Library 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $1,105.97 Petting Farm 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $29.92 Police Department 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $5,111.52 Department of Public Works 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $2,781.83 Animal Shelter 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $25.35 DDA Department 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $40.31 Major Road Preservation 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $211.80 Compost and Rubbish Collection 10000 DTE ENERGY 01-24-2025 01-31-2025 DT02425 City DTE 12-5-24/1-13-25 $83.89 Sewer Department 10051 Galls, LLC 12-16-2024 01-13-2025 029937830 Uniform $149.99 Police Department 10051 Galls LLC 01-14-2025 01-31-2025 030157072 Uniform $22.87 Police Department 10051 Galls LLC 01-14-2025 01-31-2025 030154915 Uniform $73.86 Police Department 10051 Galls LLC 01-13-2025 01-31-2025 030142730 Uniform $89.54 Police Department 10051 Galls LLC 01-08-2025 01-31-2025 030106693 Uniform $199.99 Police Department 10051 Galls LLC 01-08-2025 01-31-2025 030103861 Uniform $100.76 Police Department 10051 Galls LLC 01-08-2025 01-31-2025 030103860 Uniform $203.96 Police Department 10051 Galls LLC 01-08-2025 01-31-2025 030102159 Uniform $160.62 Police Department 10051 Galls LLC 01-07-2025 01-31-2025 030091523 Uniform $101.09 Police Department 10051 Galls LLC 12-27-2024 01-24-2025 030022795 Uniform $76.52 Police Department 10051 Galls LLC 01-04-2025 01-24-2025 030075981 Uniform $192.95 Police Department 10051 Galls, LLC 12-06-2024 01-13-2025 029850139 Uniform $100.96 Police Department 10051 Galls, LLC 12-17-2024 01-13-2025 029946543 Uniform $99.70 Police Department 10051 Galls, LLC 12-03-2024 01-13-2025 029808310 Uniform $481.58 Police Department 10051 Galls, LLC 12-10-2024 01-13-2025 029878809 Uniform $251.41 Police Department 2 6 49 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 12-12-2024 01-13-2025 029903274 Uniform $327.28 Police Department 10051 Galls, LLC 12-12-2024 01-13-2025 029903092 Uniform $163.67 Police Department 10051 Galls, LLC 12-12-2024 01-13-2025 029902915 Uniform $98.95 Police Department 10051 Galls, LLC 12-03-2024 01-13-2025 029808262 Uniform $99.70 Police Department 10059 Image Printing 12-23-2024 01-13-2025 83513 1 Concept 3150 task chair $1589.14 $1,589.14 State Forfeiture 10059 Image Printing 12-23-2024 01-13-2025 83513 4 Concept 4207 task chair $1628.10 $6,512.40 State Forfeiture 10059 Image Printing 12-23-2024 01-13-2025 83513 Freight/delivery and installation of five (5) chairs $541.53 State Forfeiture 1007 DownRiver Cleaning 12-20-2024 01-24-2025 150794 PD Cleaning Services $4,954.97 Building and Grounds Service Inc 1007 DownRiver Cleaning 12-19-2024 01-24-2025 150724 PD Cleaning Services $954.39 Building and Grounds Service Inc 10097 Randy Nelson 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10098 Gloria Holder 01-02-2025 01-02-2025 January 2025 Medicare Part B $144.60 Employee Fringe Benefits Medicare 10099 Carol Simms 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 10137 Jeanette Jacokes 01-02-2025 01-02-2025 January 2025 Medicare Part B $104.90 Employee Fringe Benefits Medicare 10142 Premier Group 11-30-2024 01-06-2025 571229 Lawn Maintenance $2,331.00 SportsPlex Associates, LLC 10144 James Rivard 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10178 Nikki Hartley 01-09-2025 01-13-2025 NI010925 Fitness Instructor $390.00 Recreation Center 10178 Nikki Hartley 11-30-2024 01-06-2025 NI112024 Fitness Instructor $480.00 Recreation Center 1018 D/A Central Inc. 11-08-2024 01-24-2025 27246 DA Central $865.61 Information Technology 10180 Occmed Connect LLC 01-02-2025 01-31-2025 15289 DOT Physicals $130.00 Human Resources 10219 Hope Recovery Houses 01-01-2025 01-24-2025 025 INVOICE 025 TRANSITIONAL HOUSING (KM) $517.08 23rd District Court JANUARY 10219 Hope Recovery Houses 12-16-2024 01-24-2025 024 INVOICE 024 TRANSTIONAL HJOUSING $500.00 23rd District Court 12/16/24 - 1/16/25 3 7 50 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10219 Hope Recovery Houses 12-01-2024 01-06-2025 020 INVOICE 020 TRANSITIONAL HOUSING KM $500.00 23rd District Court 10225 Lillian Hoffmeyer 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10276 Barbara Ulin 01-02-2025 01-02-2025 January 2025 Medicare Part B $144.53 Employee Fringe Benefits Medicare 10278 Marsha Dotson 01-02-2025 01-02-2025 January 2025 Medicare Part B $144.60 Employee Fringe Benefits Medicare 103 FRANK BACHA 01-02-2025 01-02-2025 January 2025 Medicare Part B $209.80 Employee Fringe Benefits Medicare 1030 Blue Care Network of 01-23-2025 01-24-2025 BL012325 Feb 2025 coverage 0002-144459.58 0003-7121.12 $152,832.43 Balance Sheet/Revenue Michigan 0004-3144.96 0005-15038.43 1030 Blue Care Network of 01-23-2025 01-24-2025 BL012325 Feb 2025 coverage 0002-144459.58 0003-7121.12 $12,715.72 Employee Fringe Benefits Michigan 0004-3144.96 0005-15038.43 1030 Blue Care Network of 01-23-2025 01-24-2025 BL012325 Feb 2025 coverage 0002-144459.58 0003-7121.12 $4,215.94 Police and Fire Retirement Dept Michigan 0004-3144.96 0005-15038.43 10311 Auto Value 12-26-2024 01-24-2025 387-639418 Supplies Vehicles $32.91 Motor Vehicle Pool 10311 Auto Value 12-27-2024 01-24-2025 387-639535 Supplies Vehicles $178.35 Motor Vehicle Pool 10311 Auto Value 12-17-2024 01-24-2025 387-638846 Supplies Vehicles $13.99 Motor Vehicle Pool 10311 Auto Value 12-17-2024 01-24-2025 387-638824 Supplies Vehicles $10.77 Motor Vehicle Pool 10311 Auto Value 01-17-2025 01-31-2025 387-641349 Supplies Vehicles $32.58 Motor Vehicle Pool 10311 Auto Value 12-16-2024 01-13-2025 387-638724 Supplies Vehicles $172.12 Motor Vehicle Pool 10311 Auto Value 12-11-2024 01-13-2025 387-638317 Supplies Vehicles $14.59 Motor Vehicle Pool 10311 Auto Value 01-07-2025 01-31-2025 387-640285 Supplies Vehicles $192.99 Motor Vehicle Pool 10311 Auto Value 12-27-2024 01-31-2025 387-639522 Supplies Vehicles $262.00 Motor Vehicle Pool 10311 Auto Value 01-16-2025 01-31-2025 387-641190 Supplies Vehicles $84.09 Motor Vehicle Pool 10311 Auto Value 12-16-2024 01-13-2025 387-638707 Supplies Vehicles $51.79 Motor Vehicle Pool 10311 Auto Value 12-27-2024 01-24-2025 387-639595 Supplies Vehicles $91.15 Motor Vehicle Pool 10311 Auto Value 12-18-2024 01-24-2025 387-638949 Supplies Vehicles $34.29 Motor Vehicle Pool 10311 Auto Value 12-20-2024 01-24-2025 387-639165 Supplies Vehicles $48.81 Motor Vehicle Pool 10311 Auto Value 12-17-2024 01-24-2025 387-638847 Supplies Vehicles $41.29 Motor Vehicle Pool 4 8 51 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10311 Auto Value 01-21-2025 01-24-2025 387-638819 Supplies Vehicles $59.28 Motor Vehicle Pool 10311 Auto Value 12-12-2024 01-13-2025 387-638492 Supplies Vehicles $412.17 Motor Vehicle Pool 10311 Auto Value 12-09-2024 01-13-2025 387-638088 Supplies Vehicles $182.67 Motor Vehicle Pool 10311 Auto Value 12-16-2024 01-13-2025 387-638665 Supplies Vehicles $386.96 Motor Vehicle Pool 10311 Auto Value 12-11-2024 01-13-2025 387-638318 Supplies Vehicles $14.30 Motor Vehicle Pool 10311 Auto Value 12-27-2024 01-24-2025 387-639486 Supplies Vehicles $101.59 Motor Vehicle Pool 10311 Auto Value 12-26-2024 01-24-2025 387-639495 Supplies Vehicles $15.99 Motor Vehicle Pool 10311 Auto Value 12-09-2024 01-13-2025 387-638090 Supplies Vehicles $225.68 Motor Vehicle Pool 104 LINDA COLEMAN 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 10444 Staples Contract & 10-29-2024 01-31-2025 6015518242 toner $753.40 City Clerk Commercial LLC 10444 Staples Contract & 10-09-2024 01-31-2025 6014054054 Election supplies $87.36 City Clerk Commercial LLC 10457 Nancy Alberts 08-01-2024 01-16-2025 August 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 10457 Nancy Alberts 07-01-2024 01-16-2025 July 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 10457 Nancy Alberts 09-01-2024 01-16-2025 September 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 10457 Nancy Alberts 11-01-2024 01-16-2025 November 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 10457 Nancy Alberts 10-01-2024 01-16-2025 October 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 10457 Nancy Alberts 12-02-2024 01-16-2025 December 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 10457 Nancy Alberts 01-02-2025 01-16-2025 January 2025 Medicare Part B $633.20 Employee Fringe Benefits Medicare 105 BARBARA WISE 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 10502 Lauren Harven 01-03-2025 01-06-2025 LA010325 learn to skate 13 @16 $208.00 SportsPlex 10540 Kathleen Avery 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits 5 9 52 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 10541 Sandra Brewer 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10563 Pace Transportation 01-10-2025 01-31-2025 04P52029 parts and service large vehicles $15.62 Motor Vehicle Pool Services 10563 Pace Transportation 01-16-2025 01-31-2025 04P52123 parts and service large vehicles $21.96 Motor Vehicle Pool Services 10563 Pace Transportation 01-16-2025 01-31-2025 04P52120 parts and service large vehicles $6.72 Motor Vehicle Pool Services 10582 Apollo Fire Apparatus 12-20-2024 01-21-2025 66143 Engine 3 Repairs $864.37 Fire Department Sales and Services 10582 Apollo Fire Apparatus 12-19-2024 01-13-2025 66120 E-3 Repair $789.25 Fire Department Sales and Services 10609 Deborah Martin 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10610 Connie Lemire 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 10661 Cynthia Grell 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Black and Blue Software (refund) ($24.48) Information Technology 24 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Lowes Tax Exemption Credit ($24.40) Fire Department 24 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Facebook Advertising for Winterfest $6.46 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $10.00 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $10.57 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $10.68 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $10.74 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $10.78 Parks Recreation Events and 6 10 53 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $10.87 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $11.36 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Doodle Online Platform Monthly Subscription $15.07 Library 24 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Ty Inc. Beanie Babies $22.13 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $24.01 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $24.88 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $25.17 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $25.59 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 FACEBK *L85V9H4TL2 MENLO PARK $29.99 Communications and Media 24 CA 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 DNH*GODADDY#3451823885 480-505-8855 $44.34 Information Technology 24 AZ 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $50.12 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Microsoft*Microsoft 36 Redmond WA $74.19 Information Technology 24 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $74.69 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $74.83 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Snapchat Winterfest Advertising $74.91 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Facebook Advertising for Winterfest $75.00 Parks Recreation Events and 24 Programs 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Meijer General Supplies Station 3 Remodel $93.92 Fire Department 7 11 54 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 24 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 TeamUp Sports Payment and Scheduling Software $99.00 Recreation Center 24 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 CANVA* I04380-36599579 CAMDEN DE $119.99 Communications and Media 24 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Meijer General Supplies Station 3 Remodel $211.65 Fire Department 24 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Volgistics Volunteer Management Platform $216.00 Library 24 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 ADOBE 8004438158 CA $359.96 Communications and Media 24 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Trackman Pebble Beach Golf Course Expansion $369.90 Taylor Meadows Golf 24 Pack 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Lowes Workbench and Cands for Station 3 $431.03 Fire Department 24 10673 Comerica Bank 12-31-2024 01-22-2025 ComericaDec20 Ford Senior Center - Genesse County Parks and $1,634.00 Senior Center 24 Rec 10679 STEP 11-29-2024 01-06-2025 110815 cleaning service $205.06 Building and Grounds 10679 STEP 11-29-2024 01-06-2025 110816 cleaning service $5,350.00 Building and Grounds 10679 STEP 11-29-2024 01-06-2025 110819 cleaning service $1,280.00 Building and Grounds 10679 STEP 11-29-2024 01-21-2025 110818 STEP Cleaning Company - December 2024 $102.53 Library 10679 STEP 11-29-2024 01-21-2025 110817 STEP Cleaning company - December 2024 $1,000.00 Library 10761 NuCentury Textile 12-11-2024 01-21-2025 S0165754 Linen Repair $56.41 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 12-04-2024 01-21-2025 S0165197 Linen Repair $78.05 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 12-04-2024 01-21-2025 S0165198 Linen Repair $31.66 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 12-18-2024 01-21-2025 S0166319 Linen Repair $66.70 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 12-04-2024 01-21-2025 0165157 Linen Repair $24.55 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 11-27-2024 01-21-2025 0164623 Linen Repair $24.47 Lakes of Taylor Golf 8 12 55 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 12-04-2024 01-21-2025 S0165196 Linen Repair $49.39 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 12-11-2024 01-21-2025 S0165753 Linen Repair $38.21 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-08-2025 01-31-2025 S0167932 Linen Repair $57.17 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-08-2025 01-31-2025 0167901 Linen Repair $5.39 Lakes of Taylor Golf Services, LLC 10783 Asimae Smith 01-02-2025 01-02-2025 January 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 10784 Sharon Podschlne 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 108 Robert Szwed 12-27-2024 01-21-2025 RO122724 Planning Commission Meeting 12-18-24 $50.00 Planning Department 1081 DAVID BARRON 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10833 Keagan Standifer 01-27-2025 01-28-2025 KE012725 Jan TSX ref pay - 5 games at 20.00 $100.00 SportsPlex 10875 Kathleen Morton 01-02-2025 01-02-2025 January 2025 Medicare Part B $462.50 Employee Fringe Benefits Medicare 10876 Gail Ratliff 01-02-2025 01-02-2025 January 2025 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10889 Slominski & Associates 11-30-2024 01-06-2025 2249 Water safety testing $293.00 Building and Grounds 10889 Slominski & Associates 12-30-2024 01-21-2025 2300 Water safety testing $293.00 Building and Grounds 10889 Slominski & Associates 12-02-2024 01-06-2025 2258 water treatment $330.00 SportsPlex 10903 Lynn Ellyn 01-02-2025 01-02-2025 January 2025 Medicare Part B $148.50 Employee Fringe Benefits Medicare 10922 Metro Denver Title, LLC 01-16-2025 01-31-2025 FI011625 refund due to tax overpayment60-049-01-0070-000 $968.96 Balance Sheet/Revenue dba First Integrity Title Company 10923 Majik Graphics, Inc. 10-07-2024 01-24-2025 25597 Vehicle and Equipment Decals $578.00 Police Department 10960 Priority Waste LLC 12-30-2024 01-22-2025 INV755645 Commercial Waste Pickup $3,090.31 Compost and Rubbish Collection 10960 Priority Waste LLC 01-01-2025 01-22-2025 INV751739 Residential Waste Pickup $249,035.20 Compost and Rubbish Collection 9 13 56 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10960 Priority Waste LLC 12-31-2024 01-22-2025 INV755646 Commercial Waste Pickup $1,134.08 Compost and Rubbish Collection 10960 Priority Waste LLC 12-31-2024 01-22-2025 INV755643 Commercial Waste Pickup $256.08 Compost and Rubbish Collection 10960 Priority Waste LLC 12-31-2024 01-07-2025 INV755644 Commercial Waste Pickup $523.80 Compost and Rubbish Collection 10960 Priority Waste LLC 12-31-2024 01-07-2025 INV757548 Commercial Waste Pickup $17,290.00 Compost and Rubbish Collection 10960 Priority Waste LLC 11-30-2024 01-10-2025 INV737387 Commercial Waste Pickup $2,954.21 Compost and Rubbish Collection 11 JAMES E BOARDMAN 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits JR Medicare 11003 Jerry- Sharon Cantrell 01-09-2025 01-24-2025 JE010925 refund due to tax overpayment60-009-02-0042-000 $2,112.22 Balance Sheet/Revenue 11023 HTH Communications 01-16-2025 01-31-2025 HT011625 Refund Bond 6204 Permit 24-03 $1,500.00 Balance Sheet/Revenue 11026 Sherrard Fitness, LLC 01-09-2025 01-13-2025 SH010925 Fitness Instructor $270.00 Recreation Center 11026 Sherrard Fitness LLC 01-03-2025 01-24-2025 7514 Winterfest Band Performance for Tree Lighting $800.00 Parks Recreation Events and Programs 11026 Sherrard Fitness, LLC 11-30-2024 01-06-2025 SA112024 Fitness Instructor $240.00 Recreation Center 11033 TDK Advisors, LLC 01-03-2025 01-21-2025 338 December 2024 Svcs. $3,000.00 TIFA Department 11033 TDK Advisors, LLC 12-02-2024 01-06-2025 337 Nov 2024 Svc $3,000.00 TIFA Department 11052 James K Kersten 01-07-2025 01-24-2025 JA010724 full day visiting judge 1-7-24 $400.00 23rd District Court 11081 Verizon Connect Inc 12-02-2024 01-06-2025 34000060565 Verizon Connect Nov 2024 $19.75 23rd District Court 11081 Verizon Connect Inc 11-01-2024 01-06-2025 633000066658 Verizon Connect Oct 2024 $19.75 23rd District Court 11081 Verizon Connect Inc 12-02-2024 01-06-2025 34000060565 Verizon Connect Nov 2024 $1,145.48 Police Department 11081 Verizon Connect Inc 11-01-2024 01-06-2025 633000066658 Verizon Connect Oct 2024 $1,145.48 Police Department 11081 Verizon Connect Inc 12-02-2024 01-06-2025 34000060565 Verizon Connect Nov 2024 $276.50 Fire Department 11081 Verizon Connect Inc 11-01-2024 01-06-2025 633000066658 Verizon Connect Oct 2024 $276.50 Fire Department 11081 Verizon Connect Inc 12-02-2024 01-06-2025 34000060565 Verizon Connect Nov 2024 $761.03 Department of Public Works 11081 Verizon Connect Inc 11-01-2024 01-06-2025 633000066658 Verizon Connect Oct 2024 $761.03 Department of Public Works 11081 Verizon Connect Inc 12-02-2024 01-06-2025 34000060565 Verizon Connect Nov 2024 $18.51 Parks and Recreation 11081 Verizon Connect Inc 11-01-2024 01-06-2025 633000066658 Verizon Connect Oct 2024 $18.51 Parks and Recreation 11081 Verizon Connect Inc 12-02-2024 01-06-2025 34000060565 Verizon Connect Nov 2024 $59.25 General Administration 11081 Verizon Connect Inc 11-01-2024 01-06-2025 633000066658 Verizon Connect Oct 2024 $59.25 General Administration 10 14 57 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11081 Verizon Connect Inc 12-02-2024 01-06-2025 34000060565 Verizon Connect Nov 2024 $118.50 Building Inspection Department 11081 Verizon Connect Inc 11-01-2024 01-06-2025 633000066658 Verizon Connect Oct 2024 $118.50 Building Inspection Department 11081 Verizon Connect Inc 12-02-2024 01-06-2025 34000060565 Verizon Connect Nov 2024 $375.25 Water Billing 11081 Verizon Connect Inc 11-01-2024 01-06-2025 633000066658 Verizon Connect Oct 2024 $375.25 Water Billing 11081 Verizon Connect Inc 12-02-2024 01-06-2025 34000060565 Verizon Connect Nov 2024 $277.74 Building and Grounds 11081 Verizon Connect Inc 11-01-2024 01-06-2025 633000066658 Verizon Connect Oct 2024 $277.74 Building and Grounds 11081 Verizon Connect Inc 12-02-2024 01-06-2025 34000060565 Verizon Connect Nov 2024 $138.25 Animal Shelter 11081 Verizon Connect Inc 11-01-2024 01-06-2025 633000066658 Verizon Connect Oct 2024 $138.25 Animal Shelter 11081 Verizon Connect Inc 12-02-2024 01-06-2025 34000060565 Verizon Connect Nov 2024 $79.14 Compost and Rubbish Collection 11081 Verizon Connect Inc 11-01-2024 01-06-2025 633000066658 Verizon Connect Oct 2024 $79.14 Compost and Rubbish Collection 11093 Southeast Michigan 12-17-2024 01-13-2025 795 Business Resource Network Dec 2024-Sept 2025 $1,500.00 Human Resources Community Alliance 11095 Michael Luptowski 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 111 KAREN BANKOVICH 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11102 DaySmart Recreation 01-01-2025 01-24-2025 INV01362704 POS System license costs $139.00 Petting Farm 11102 DaySmart Recreation 01-01-2025 01-24-2025 INV01362682 Software Point of Sale $166.90 Recreation Center 11102 DaySmart Recreation 12-01-2024 01-31-2025 INV01342910 Software Point of Sale $146.70 Recreation Center 11102 DaySmart Recreation 12-01-2024 01-06-2025 INV01342555 Point of Sale $1,010.00 SportsPlex 11102 DaySmart Recreation 12-01-2024 01-06-2025 INV01342632 Point of Sale $127.90 Parks Recreation Events and Programs 11102 DaySmart Recreation 12-01-2024 01-06-2025 INV01342932 POS System license costs $137.60 Petting Farm 11128 Michigan Community 01-02-2025 01-21-2025 05115 Membership renewal Chris Klimchalk $100.00 Community Development Block Development Association Grant 11128 Michigan Community 01-02-2025 01-21-2025 05175 Membership renewal Paula Fisher $100.00 Community Development Block Development Association Grant 11131 Rosemary Sclafani 01-02-2025 01-02-2025 January 2025 Medicare Part B $346.30 Employee Fringe Benefits Medicare 11133 CARwash at CARite LLC 12-31-2024 01-24-2025 CA123124 Vehicle Washing $348.00 Police Department 11 15 58 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11159 Michael Scott 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11160 Jeffrey Sovitch 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11253 Timothy Keyes 01-02-2025 01-02-2025 January 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 1146 Technical Professional & 01-05-2025 01-13-2025 PE010525 PE010525 $677.76 Balance Sheet/Revenue Office 11493 MacQueen 12-23-2024 01-24-2025 P28044 fire vehicle repair $500.00 Motor Vehicle Pool 11493 MacQueen 01-09-2025 01-31-2025 P28151 fire vehicle repair $787.40 Motor Vehicle Pool 11503 Sandra Taylor 12-19-2024 01-06-2025 SA121924 Refund due to tax overpayment 60-027-04-0218- $3,270.54 Balance Sheet/Revenue 000 11510 Linda Kemp 01-02-2025 01-02-2025 January 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 11511 Jennifer Naillon 01-13-2025 01-24-2025 JE011325 refund due to tax overpayment60-037-02-0109-000 $378.47 Balance Sheet/Revenue 1153 SITEONE LANDSCAPE 12-03-2024 01-13-2025 148570333-001 Mulch and Gravel Supplier $12.00 Department of Public Works SUPPLY 1153 SITEONE LANDSCAPE 12-05-2024 01-13-2025 148648579-001 Landscape and Mulch Suppky $157.00 Building and Grounds SUPPLY 1153 SITEONE LANDSCAPE 01-30-2025 01-31-2025 149320358-001 Landscape and Mulch Supply $384.65 Building and Grounds SUPPLY 1153 SITEONE LANDSCAPE 01-14-2025 01-31-2025 149314457-001 Landscape and Mulch Suppky $1,153.95 Building and Grounds SUPPLY 11573 Carr's Motorcoach, LLC 12-20-2024 01-13-2025 5EF366DE- Bus Service $1,000.00 Parks Recreation Events and 0001 Programs 11573 Carr's Motorcoach, LLC 01-13-2025 01-24-2025 31872B6E-0005 Bus Service $1,124.80 Parks Recreation Events and Programs 11574 Federated Healthcare 01-03-2025 01-21-2025 2078791 ALS Transport Supplies $39.99 Fire Department Supply, Inc 11574 Federated Healthcare 12-03-2024 01-06-2025 2077631 ALS Transport Supplies $52.23 Fire Department Supply, Inc 11574 Federated Healthcare 01-06-2025 01-31-2025 2085692 ALS Transport Supplies $455.88 Fire Department Supply, Inc 12 16 59 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11574 Federated Healthcare 12-03-2024 01-06-2025 2077642 ALS Transport Supplies $39.98 Fire Department Supply, Inc 11574 Federated Healthcare 11-27-2024 01-06-2025 2076363 ALS Transport Supplies $658.00 Fire Department Supply, Inc 11574 Federated Healthcare 12-03-2024 01-06-2025 2077630 ALS Transport Supplies $480.30 Fire Department Supply, Inc 11574 Federated Healthcare 01-03-2025 01-21-2025 2079425 ALS Transport Supplies $2,133.76 Fire Department Supply, Inc 11576 Lucille Ohsowski 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11583 HTC Global Services, 01-03-2025 01-03-2025 US-5086311 Annual Oracle Licenses $194.94 General Administration Inc. 11583 HTC Global Services, 11-06-2024 01-10-2025 US-5072471 Annual Oracle Licenses $194.94 General Administration Inc. 11583 HTC Global Services, 12-31-2024 01-03-2025 US-5085867 Annual Oracle Licenses $2,815.46 General Administration Inc. 11583 HTC Global Services, 11-06-2024 01-10-2025 US-5072471 Annual Oracle Licenses $272.91 Building Inspection Department Inc. 11583 HTC Global Services, 12-31-2024 01-03-2025 US-5085867 Annual Oracle Licenses $3,941.65 Building Inspection Department Inc. 11583 HTC Global Services, 01-03-2025 01-03-2025 US-5086311 Annual Oracle Licenses $272.91 Building Inspection Department Inc. 11583 HTC Global Services, 11-06-2024 01-10-2025 US-5072471 Annual Oracle Licenses $155.95 Sewer Department Inc. 11583 HTC Global Services, 12-31-2024 01-03-2025 US-5085867 Annual Oracle Licenses $2,252.37 Sewer Department Inc. 11583 HTC Global Services, 01-03-2025 01-03-2025 US-5086311 Annual Oracle Licenses $155.95 Sewer Department Inc. 11583 HTC Global Services, 11-06-2024 01-10-2025 US-5072471 Annual Oracle Licenses $155.95 Water Administration Inc. 11583 HTC Global Services, 12-31-2024 01-03-2025 US-5085867 Annual Oracle Licenses $2,252.37 Water Administration Inc. 11583 HTC Global Services, 01-03-2025 01-03-2025 US-5086311 Annual Oracle Licenses $155.95 Water Administration Inc. 13 17 60 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11585 Hutson, Inc. of Michigan 01-29-2025 01-31-2025 10733668 Agriculstural Accessory Supply $124.94 Building and Grounds 11585 Hutson, Inc. of Michigan 01-13-2025 01-31-2025 10732645 Agriculstural Accessory Supply $249.88 Building and Grounds 11600 Christopher Capobianco 11-29-2024 01-21-2025 CH010725 reimbursement outdoor work clothing $179.91 Department of Public Works 11621 B&M Ashman Inc. 01-06-2025 01-24-2025 B&M010625 refund bond 6268 permit 24-20 $1,500.00 Balance Sheet/Revenue 11635 Digital Pix Photo Booth 12-17-2024 01-13-2025 NW12124 Digital Mix Entertainment $150.00 Senior Center Inv#NW1211724December Jukebox Bingo ~ Senior Center 11649 AW Animal Hospital 07-19-2024 01-31-2025 275206 Vet Services $428.00 Animal Shelter 11649 AW Animal Hospital 08-14-2024 01-31-2025 276203 Vet Services $2,085.00 Animal Shelter 11663 Kathleen Segraves 01-09-2025 01-13-2025 KA010925 Fitness Instructor $240.00 Recreation Center 11663 Kathleen Segraves 11-30-2024 01-06-2025 KA112024 Fitness Instructor $270.00 Recreation Center 11672 David Gorgon 01-02-2025 01-02-2025 January 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 11673 Vicky Bowman 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 11716 DreamSeats, LLC 12-18-2024 01-13-2025 4774698 Repair to Dispatch Chair $229.00 Fire Department 11787 Robert McCartha 01-09-2025 01-24-2025 RO010925 refund due to tax overpayment60-045-02-0191-000 $2,584.44 Balance Sheet/Revenue 11789 OTC Brands, INC 11-20-2024 01-24-2025 73441891001 library purchases $206.14 Library 11793 Catalis Courts & Land 10-01-2024 01-24-2025 INV308328018 Traffic/Warrant subscription Oct 2024 $529.20 Police Department Records, LLC 11793 Catalis Courts & Land 11-05-2024 01-31-2025 INV308333065 Traffic/Warrant subscription Nov 2024 $529.20 Police Department Records, LLC 11793 Catalis Courts & Land 12-02-2024 01-31-2025 INV308336560 Traffic/Warrant subscription Dec 2024 $529.20 Police Department Records, LLC 11793 Catalis Courts & Land 11-05-2024 01-31-2025 INV308333065 Traffic/Warrant subscription Nov 2024 $529.20 23rd District Court Records, LLC 11793 Catalis Courts & Land 12-02-2024 01-31-2025 INV308336560 Traffic/Warrant subscription Dec 2024 $529.20 23rd District Court Records, LLC 11793 Catalis Courts & Land 10-01-2024 01-24-2025 INV308328018 Traffic/Warrant subscription Oct 2024 $529.20 23rd District Court Records, LLC 11809 DelBene Produce, Inc. 01-08-2025 01-31-2025 01604931 Food Supplier $225.00 Lakes of Taylor Golf 14 18 61 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11809 DelBene Produce, Inc. 12-13-2024 01-21-2025 01596499 Food Supplier $296.60 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 01-08-2025 01-31-2025 00774718 CM CM from inv 01604931 ($58.05) Lakes of Taylor Golf 1181 Angelica Hernandez 12-14-2024 01-13-2025 120924 COURT INTERPRETER $150.00 23rd District Court 1181 Angelica Hernandez 12-14-2024 01-13-2025 120424 COURT INTERPRETER $160.00 23rd District Court 1181 Angelica Hernandez 12-14-2024 01-13-2025 120424-1 COURT INTERPRETER $235.00 23rd District Court 1181 Angelica Hernandez 12-14-2024 01-13-2025 121124 COURT INTERPRETER $65.00 23rd District Court 11915 Toledo Elevator and 11-30-2024 01-06-2025 58111 Elevator preventative maintenance $711.00 Building and Grounds Machine, LLC 11915 Toledo Elevator and 12-31-2024 01-21-2025 58849 Elevator preventative maintenance $711.00 Building and Grounds Machine, LLC 11916 Laura Moran 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 11936 Skynet Innovations 12-31-2024 01-10-2025 60667 INVOICE 60667 12/1/24 - 12/31/24 $13,125.50 23rd District Court 11936 Skynet Innovations 10-31-2024 01-16-2025 59802 Skynet MSP Yearly Fee $37,010.00 Information Technology 11936 Skynet Innovations 11-30-2024 01-16-2025 60353 Skynet MSP Yearly Fee $37,010.00 Information Technology 11936 Skynet Innovations 08-31-2024 01-16-2025 59180 Binder pockets for election binders $37,010.00 Information Technology 11936 Skynet Innovations 12-31-2024 01-30-2025 60441 Skynet MSP Yearly Fee $37,010.00 Information Technology 11936 Skynet Innovations 09-30-2024 01-16-2025 59625 Skynet MSP Yearly Fee $37,035.43 Information Technology 11951 Evelyn Holbrook 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 11952 Sandra Semak 01-02-2025 01-02-2025 January 2025 Medicare Part B $384.30 Employee Fringe Benefits Medicare 11953 Pam Steinle 01-02-2025 01-02-2025 January 2025 Medicare Part B $259.00 Employee Fringe Benefits Medicare 12043 Elite Imaging Systems 01-01-2025 01-21-2025 IN292358 Elite Imaging Systems Printer usage prints - $36.50 Library Inc. December 2024 12043 Elite Imaging Systems 12-02-2024 01-06-2025 IN289249 Monthly copier maintenance - November 2024 $47.79 Library Inc. 12067 Kery Heating Cooling & 01-17-2025 01-22-2025 KE011725 139 inspections @ 40.00 Jan.6-Jan.17 $5,560.00 Building Inspection Department Electrical INC 1208 NAPA Auto Parts 01-14-2025 01-31-2025 058781 operating supplies $28.60 Motor Vehicle Pool 15 19 62 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1208 NAPA Auto Parts 01-14-2025 01-31-2025 058784 parts supplier $171.32 Water Transmission and Distribution 1208 NAPA Auto Parts 01-17-2025 01-31-2025 058980 operating supplies $115.94 Motor Vehicle Pool 1208 NAPA Auto Parts 01-17-2025 01-31-2025 058983 operating supplies $85.34 Motor Vehicle Pool 1208 NAPA Auto Parts 01-17-2025 01-31-2025 059004 operating supplies $4.44 Motor Vehicle Pool 1208 NAPA Auto Parts 01-16-2025 01-31-2025 058926 parts supplier $175.83 Water Transmission and Distribution 1208 NAPA Auto Parts 01-16-2025 01-31-2025 058932 operating supplies $25.14 Compost and Rubbish Collection 1208 NAPA Auto Parts 01-14-2025 01-31-2025 058783 operating supplies $70.71 Motor Vehicle Pool 12123 Todd Carlson 01-02-2025 01-21-2025 CA010225 Farrier Services $180.00 Petting Farm 12187 FantoLaw PLLC 01-04-2025 01-31-2025 RMACO-01294 MIDC Defense Attorney Services $10,432.80 MIDC Court 12187 FantoLaw PLLC 12-27-2024 01-13-2025 RMACO-01181 MIDC Defense Attorney Services $13,129.20 MIDC Court 12188 Law Office of Robert P. 12-28-2024 01-13-2025 RMACO-01193 MIDC Defense Attorney Services $1,864.80 MIDC Court Coutts 12188 Law Office of Robert P 01-09-2025 01-31-2025 RMACO-01296 MIDC Defense Attorney Services $3,906.00 MIDC Court Coutts 12190 Cynthia Push 01-02-2025 01-02-2025 January 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 12194 Anthony Stankiewicz 01-27-2025 01-28-2025 ST012725 Jan TSX ref pay - 24 games at 20.00 $480.00 SportsPlex 12197 Henry Horne III 01-15-2025 01-24-2025 HE010725 Pay for election worker training $20.00 City Clerk 12253 Industrial Painting 10-28-2024 01-06-2025 1207 Meadows Restaurant Ballroom improvements $13,700.00 Taylor Meadows Golf Contractors, INC. 12283 Cathy Mach 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 12284 Shelly Burgor 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 12285 Laurie Trueblood 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 12299 Lyle Malaski 12-20-2024 01-13-2025 LY122024 Lyle Malaski Ballroom Dancing Instructor PayFall $300.00 Senior Center Session Senior Center 2024/2025 FY Class Dates 10/30-11/18/2024 12306 Shannon Mayer 01-09-2025 01-13-2025 SHA010925 rec center fitness instructor $210.00 Recreation Center 16 20 63 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12306 Shannon Mayer 11-30-2024 01-06-2025 SH112024 rec center fitness instructor $120.00 Recreation Center 12314 Parker Sandifur 01-07-2025 01-24-2025 PA010725 uniform allowance-reimbursement for jeans $63.58 Building and Grounds 12364 Kathleen Loeschen 01-07-2025 01-24-2025 KA010725 pay for election worker training $20.00 City Clerk 12369 Mary Washington 01-07-2025 01-24-2025 MA010725 Pay for election worker training $20.00 City Clerk 12375 Charles Mcilhargey 11-01-2024 01-16-2025 110124 35 inspections @ 40 $1,400.00 Building Inspection Department 12375 Charles McILhargey 01-01-2025 01-06-2025 010325 8 inspections at 40.00 $320.00 Building Inspection Department 12396 Linda Priester 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 12435 Dean Philo 01-02-2025 01-02-2025 January 2025 Medicare Part B $259.00 Employee Fringe Benefits Medicare 12459 Metro Mystery Shows 11-19-2024 01-13-2025 ME111924 Metro Mystery ShowsMurder Mystery Dinner $1,500.00 Lakes of Taylor Golf LLC 1246 PATRICIA BOLAND 01-02-2025 01-02-2025 January 2025 Medicare Part B $104.90 Employee Fringe Benefits Medicare 12462 Ronald Thiede 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 12482 Mallory Safety and 11-24-2024 01-31-2025 6041799 MNET uniforms $2,705.75 Federal Justice Forfeiture Supply LLC 12483 KSJ, LLC 12-19-2024 01-21-2025 KS121924 refund due to tax overpayment60-004-02-0755-000 $525.73 Balance Sheet/Revenue 12484 Happy Homes Holding, 12-19-2024 01-21-2025 HA121924-2 refund due to tax overpayment60-004-02-0784-000 $60.03 Balance Sheet/Revenue LLC 12485 Gregory Powell 12-19-2024 01-21-2025 GR121924 refund due to tax overpayment60-007-02-0145-001 $28.11 Balance Sheet/Revenue 12486 EMK Real Estate, LLC 12-19-2024 01-21-2025 EM121924 refund due to tax overpayment60-010-04-0072-000 $1,001.30 Balance Sheet/Revenue 12487 Ali Albaalawi 12-19-2024 01-21-2025 AL121924 refund due to tax overpayment $931.31 Balance Sheet/Revenue 12488 Hannah Beard 12-19-2024 01-21-2025 HA121924 refund due to tax overpayment60-013-02-0303-300 $1,202.06 Balance Sheet/Revenue 12490 Jennifer Smith 12-19-2024 01-21-2025 JE121924 refund due to tax overpayment60-022-01-0066-002 $892.32 Balance Sheet/Revenue 12491 William Batz 12-19-2024 01-21-2025 WI121924-2 refund due to tax overpayment60-028-00-0036-000 $1,876.70 Balance Sheet/Revenue 12492 Lemar Properties, LLC 12-19-2024 01-21-2025 LE121924 refund due to tax overpayment60-029-02-0016-000 $2,799.88 Balance Sheet/Revenue 12493 George Martin 12-19-2024 01-21-2025 GE121924 refund due to tax overpayment60-030-01-0159-300 $700.93 Balance Sheet/Revenue 12494 Box Lunch 12-19-2024 01-21-2025 BO121924 refund due to tax overpayment60-999-00-2021-132 $137.66 Balance Sheet/Revenue 17 21 64 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12495 William-Tammy Day 12-19-2024 01-21-2025 WI121924 refund due to tax overpayment60-032-02-0615-000 $136.43 Balance Sheet/Revenue 12496 Devon Pitz 12-19-2024 01-21-2025 DE121924 refund due to tax overpayment60-0034-001-0289- $1,358.80 Balance Sheet/Revenue 000 12497 Jeremy Motzer 12-19-2024 01-21-2025 JE121924-2 refund due to tax overpayment60-039-02-0015-000 $682.34 Balance Sheet/Revenue 12498 Allan Chapman 12-19-2024 01-21-2025 AL121924-2 refund due to tax overpayment60-070-01-0194-000 $386.81 Balance Sheet/Revenue 12499 Princeton Square, LLC 12-19-2024 01-21-2025 PR121924 refund due to tax overpayment60-073-99-0010-000 $17,005.50 Balance Sheet/Revenue 12500 Todd Feist 12-19-2024 01-21-2025 TO121924 refund due to tax overpayment60-075-03-0114-000 $2,414.74 Balance Sheet/Revenue 12501 Enriquez Ismael 12-19-2024 01-21-2025 EN121924 refund due to tax overpayment60-080-01-0337-302 $38.63 Balance Sheet/Revenue 12502 Katee-Roxanne Harwood 12-19-2024 01-21-2025 KA121924 refund due to tax overpayment60-081-02-0081-300 $1,534.28 Balance Sheet/Revenue 12503 Josephine Stapleton 12-19-2024 01-21-2025 JO121924 refund due to tax overpayment60-082-02-0048-000 $1,044.88 Balance Sheet/Revenue 12504 Leroy Griffor III 12-19-2024 01-21-2025 LE121924-2 refund due to tax overpayment60-083-01-0362-000 $150.00 Balance Sheet/Revenue 12505 Diane Sell 12-19-2024 01-21-2025 DE121924-2 refund due to tax overpayment60-085-03-0143-000 $1,328.01 Balance Sheet/Revenue 12507 De'nnette Sproul 12-23-2024 01-21-2025 DE122324 refund due to tax overpayment60-014-01-0125-300 $27.56 Balance Sheet/Revenue 12508 Betty Quinn 12-17-2024 01-21-2025 BE122724 Spay refund Dog Peppa 24-0783 $100.00 Balance Sheet/Revenue 12510 Robert Lulgjuraj 01-09-2025 01-13-2025 RO122324 full refund site compliance 25350 Ecorse 734 $285,525.00 Balance Sheet/Revenue storage 12512 JW2 Fire Consultants 01-02-2025 01-31-2025 839 Grant $1,364.00 Fire Department 12515 Joseph Malina 01-16-2025 01-31-2025 JO011625 refund due to tax overpayment60-028-01-0010-000 $40.28 Balance Sheet/Revenue 12521 Kim Bolyard 01-09-2025 01-24-2025 KI010925 refund due to tax overpayment60-012-002-0029- $1,498.28 Balance Sheet/Revenue 000 12522 Writtenhouse Title 01-23-2025 01-24-2025 WR011025 refund due to water bill overpayment a/c 460190 $111.33 Balance Sheet/Revenue Services 12525 Richard Todd 01-23-2025 01-23-2025 RI012325 Hours not picked up by Paycom for 1-23-25 $872.82 Balance Sheet/Revenue paycheck 12526 Shawn Copple 01-23-2025 01-23-2025 SH012325 Hours not picked up by Paycom for 1-23-25 $906.33 Balance Sheet/Revenue paycheck 12527 BOE Marine & RV 01-22-2025 01-24-2025 000090079 FD generators $3,597.00 Fire Department 1254 FRANCES DITTMAR 01-02-2025 01-02-2025 January 2025 Medicare Part B $159.08 Employee Fringe Benefits Medicare 1256 DELORIS HILLER 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits 18 22 65 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 1257 FRIEDA JURKIEWICZ 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1261 LAURA LOPICOLA 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1271 SYLVIA RISER 01-02-2025 01-02-2025 January 2025 Medicare Part B $192.80 Employee Fringe Benefits Medicare 1277 ELAINE STEFANICK 01-09-2025 01-24-2025 EL010925 refund due to tax overpayment $2,201.47 Balance Sheet/Revenue 1277 ELAINE STEFANICK 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 1278 THOMAS TANK 01-02-2025 01-02-2025 January 2025 Medicare Part B $206.90 Employee Fringe Benefits Medicare 128 American Lock & Key 12-20-2024 01-31-2025 63396 American Lock & Keydoor repair $100.00 SportsPlex 128 American Lock & Key 09-25-2024 01-31-2025 62888 Water Break Room Keys $160.00 Water Customer Service 1288 Petty Cash/Petting Farm 01-08-2025 01-31-2025 PE010825 XL Rabbit Hutch $250.00 Petting Farm 1331 Thin Blue Line of 01-19-2025 01-24-2025 PE011925 PE011925 $52.00 Balance Sheet/Revenue Michigan 1331 Thin Blue Line of 01-05-2025 01-13-2025 PE010525 PE010525 $47.00 Balance Sheet/Revenue Michigan 1331 Thin Blue Line of 12-22-2024 01-02-2025 PE122224 PE122224 $52.00 Balance Sheet/Revenue Michigan 1357 LexisNexis 12-31-2024 01-21-2025 3095530441 INVOICE 3095530441 SUBSCRIPTION 12/1/24 - $214.00 23rd District Court 12/31/24 138 Southeastern Michigan 12-17-2024 01-13-2025 SE121724 2025 DUES INVOICE SOUTHEAST MICHIGAN $75.00 23rd District Court Court Administrator COURT ADMINISTRATORS ASSOCIATION Association SEMCAA 138 Southeastern Michigan 12-17-2024 01-13-2025 SO121724 2025 DUES SOUTHEAST MICHIGAN COURT $75.00 23rd District Court Court Administrator ADMINISTRATORS ASSOCIATON-DEANNA Association WARUNEK 1380 Paragon Laboratories 12-18-2024 01-21-2025 34932-249862 water testing $2,330.00 Water Transmission and Inc. Distribution 1381 Leonard's Syrups 12-30-2024 01-31-2025 1001081145 Beverage line service $155.05 Lakes of Taylor Golf 1381 Leonard's Syrups 12-31-2024 01-31-2025 RO00355943 Beverage line service $94.00 Lakes of Taylor Golf 19 23 66 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1381 Leonard's Syrups 12-31-2024 01-24-2025 RO00357452 Beverage line service $60.00 Taylor Meadows Golf 1381 Leonard's Syrups 11-25-2024 01-21-2025 S315042 Beverage line service $130.00 Lakes of Taylor Golf 1381 Leonard's Syrups 11-30-2024 01-21-2025 RO00352731 Beverage line service $89.00 Lakes of Taylor Golf 1381 Leonard's Syrups 12-30-2024 01-24-2025 1001081142 Beverage line service $146.50 Taylor Meadows Golf 1410 Med-Tech Resource Inc 12-31-2024 01-21-2025 151658 ALS Transport Supplies $2,675.79 Fire Department 1410 Med-Tech Resource Inc 01-09-2025 01-24-2025 151777 ALS Transport Supplies $1,032.41 Fire Department 1410 Med-Tech Resource Inc 01-15-2025 01-31-2025 151860 ALS Transport Supplies $1,799.18 Fire Department 1438 Masserant's Feed & 01-13-2025 01-31-2025 673352 Animal Feed and Supplies $383.96 Petting Farm Grain Inc. 1438 Masserant's Feed & 12-09-2024 01-13-2025 381.08 Animal Feed and Supplies $381.08 Petting Farm Grain Inc. 1438 Masserant's Feed & 12-15-2024 01-13-2025 MA121524 Animal Feed and Supplies $589.41 Petting Farm Grain Inc. 1438 Masserant's Feed & 12-30-2024 01-21-2025 673318 Animal Feed and Supplies $422.46 Petting Farm Grain Inc. 1438 Masserant's Feed & 01-06-2025 01-24-2025 673338 Animal Feed and Supplies $339.12 Petting Farm Grain Inc. 1438 Masserant's Feed & 12-23-2024 01-21-2025 673309 Animal Feed and Supplies $404.35 Petting Farm Grain Inc. 1443 Beshara 01-02-2025 01-24-2025 87565 INVOICE 87565 5000 LEFT WINDOW $267.00 23rd District Court ENVELOPES 145 Dornbos Sign & Safety 12-10-2024 01-31-2025 INV79638 Outdoor Safety Uniform Supplier $1,158.50 Department of Public Works Inc. 1455 UniFirst Corp 01-06-2025 01-21-2025 1600339888 Uniform and Rug Service $17.30 Animal Shelter 1455 UniFirst Corp 12-23-2024 01-21-2025 1600337166 Uniform and Rug Service $17.30 Animal Shelter 1455 UniFirst Corp 12-09-2024 01-13-2025 1600334494 Uniform and Rug Service $17.30 Animal Shelter 1455 UniFirst Corp 12-30-2024 01-24-2025 1600338402 uniform $139.02 Motor Vehicle Pool 1455 UniFirst Corp 10-29-2024 01-24-2025 1630422284 Pants , Sweet shirt $136.78 Building and Grounds 1455 UniFirst Corp 11-25-2024 01-06-2025 1600331852 Uniform and Rug Service $17.30 Animal Shelter 1455 UniFirst Corp 12-13-2024 01-06-2025 1630420968 Uniform Supplier $188.43 Department of Public Works 20 24 67 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 10-18-2024 01-21-2025 1630416836 uniform $246.32 Water Transmission and Distribution 1455 UniFirst Corp 12-02-2024 01-06-2025 1600333301 uniform $126.47 Motor Vehicle Pool 1455 UniFirst Corp 12-19-2024 01-06-2025 1630423270 Uniform Supplier $83.08 Department of Public Works 1455 UniFirst Corp 12-02-2024 01-06-2025 1600333303 uniform and mats expense $157.81 Compost and Rubbish Collection 1455 UniFirst Corp 12-16-2024 01-13-2025 1600335908 uniform $342.64 Motor Vehicle Pool 1455 UniFirst Corp 12-23-2024 01-13-2025 1600337162 uniform and rug service $104.41 Building and Grounds 1455 UniFirst Corp 12-30-2024 01-21-2025 1600338397 uniform and rug service $140.61 Building and Grounds 1455 UniFirst Corp 01-16-2025 01-21-2025 1600338808 uniform and rug service $48.50 Building and Grounds 1455 UniFirst Corp 12-30-2024 01-21-2025 1600338399 uniform and rug service $115.12 Building and Grounds 1455 UniFirst Corp 12-30-2024 01-21-2025 1600338403 Uniform and Rug Service $118.85 Animal Shelter 1455 UniFirst Corp 12-30-2024 01-24-2025 1600338404 uniform and mats expense $157.81 Compost and Rubbish Collection 1455 UniFirst Corp 12-23-2024 01-24-2025 1600337164 uniform $144.34 Motor Vehicle Pool 1455 UniFirst Corp 11-25-2024 01-24-2025 1630424201 uniform $102.22 Water Transmission and Distribution 1455 UniFirst Corp 12-23-2024 01-21-2025 1600337160 uniform and rug service $152.30 Building and Grounds 1455 UniFirst Corp 12-23-2024 01-21-2025 1600337159 uniform and rug service $148.36 Building and Grounds 1455 UniFirst Corp 12-16-2024 01-24-2025 1630421660 uniform $68.80 Water Transmission and Distribution 1455 UniFirst Corp 10-08-2024 01-31-2025 1600270424 uniform and mats expense $50.57 Compost and Rubbish Collection 1455 UniFirst Corp 07-01-2024 01-31-2025 1600240354 uniform and mats expense $44.36 Compost and Rubbish Collection 1455 UniFirst Corp 01-20-2025 01-31-2025 1600342551 uniform $159.01 Motor Vehicle Pool 1455 UniFirst Corp 01-13-2025 01-31-2025 160341139 uniform $171.31 Motor Vehicle Pool 1455 UniFirst Corp 01-20-2025 01-31-2025 1600342561 Uniform and Rug Service $17.30 Animal Shelter 1455 UniFirst Corp 01-06-2025 01-24-2025 1600339886 uniform $491.77 Motor Vehicle Pool 146 VERSALIFT MIDWEST 12-20-2024 01-31-2025 64472 truck repair $1,340.00 Compost and Rubbish Collection LLC 1468 Taylor Police Cadet 01-19-2025 01-24-2025 PE011925 PE011925 $700.00 Balance Sheet/Revenue Association 21 25 68 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1468 Taylor Police Cadet 12-22-2024 01-02-2025 PE122224 PE122224 $735.00 Balance Sheet/Revenue Association 1468 Taylor Police Cadet 01-05-2025 01-13-2025 PE010525 PE010525 $735.00 Balance Sheet/Revenue Association 1481 SVS Vision Inc. 01-22-2025 01-22-2025 SVS022025 SVS Feb 2025 coverage $2,075.06 Balance Sheet/Revenue 1482 RKA Petroleum 12-13-2024 01-13-2025 0454604 Oil Purchasing $1,126.58 Compost and Rubbish Collection 1482 RKA Petroleum 12-10-2024 01-13-2025 0453570 Oil supplier $512.78 Motor Vehicle Pool 1482 RKA Petroleum 12-18-2024 01-24-2025 0457997 Oil supplier $2,163.49 Motor Vehicle Pool 1482 RKA Petroleum 12-07-2024 01-31-2025 0453137 Oil supplier $1,699.68 Motor Vehicle Pool 1482 RKA Petroleum 12-28-2024 01-31-2025 0464463 Oil supplier $1,795.86 Motor Vehicle Pool 1482 RKA Petroleum 01-09-2025 01-31-2025 0473549 Oil supplier $839.74 Motor Vehicle Pool 1482 RKA Petroleum 01-17-2025 01-31-2025 0484569 Oil Purchasing $2,668.22 Compost and Rubbish Collection 1482 RKA Petroleum 01-09-2025 01-31-2025 0473427 Oil supplier $2,150.49 Motor Vehicle Pool 1512 JOAN MURPHY 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 152 Des Moines Stamp Mfg. 01-08-2025 01-24-2025 1243370 NAME PLATE - K. HAVENER $23.00 23rd District Court Co. 152 Des Moines Stamp Mfg. 12-26-2024 01-21-2025 1242860 INVOICE 1242860 4 SIGNATURE STAMPS $146.45 23rd District Court Co. JDS/VIS 1525 John Mudreyko 01-07-2025 01-24-2025 JO010725 jeans-uniform allowance $52.98 Building and Grounds 1602 House Arrest Services 01-07-2025 01-31-2025 6545372-DEC INVOICE 6545372-DEC SCRAM $221.00 23rd District Court Inc 1602 House Arrest Services 01-10-2025 01-24-2025 6575509-DEC INVOICE 6575509-DEC ON - SITE TESTING $108.00 23rd District Court Inc 1602 House Arrest Services 01-07-2025 01-24-2025 6545369-DEC INVOICE 6545369-DEC TETHERS DEC $3,847.00 23rd District Court Inc 1602 House Arrest Services 01-08-2025 01-24-2025 657558-DEC INVOICE 6575508-DEC ON-SITE TESTING $6,337.00 23rd District Court Inc DECMBER 1602 House Arrest Services 12-10-2024 01-13-2025 6575503-NOV INVOICE 6575503-NOV $5,837.00 23rd District Court Inc 1602 House Arrest Services 01-08-2025 01-13-2025 6575444-NOV INVOICE 6575444-NOV ON SITE TESTING $276.00 23rd District Court Inc 22 26 69 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1602 House Arrest Services 12-10-2024 01-21-2025 6575489-NOV Invoice number 6575489-NOV Soberlink $2,623.25 23rd District Court Inc 1623 GERALDINE BINKLEY 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 1624 DIANE HOPGOOD 12-02-2024 01-16-2025 December 2024 Medicare Part B $633.20 Employee Fringe Benefits Medicare 1624 DIANE HOPGOOD 01-02-2025 01-02-2025 January 2025 Medicare Part B $591.90 Employee Fringe Benefits Medicare 1635 SANDRA HAYES 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1686 Hennessey Engineers 01-16-2025 01-31-2025 190435 review feesFirehouse Subs7700 Telegraph $594.00 Building Inspection Department Inc. 1686 Hennessey Engineers 01-16-2025 01-31-2025 190436 review feesCentrial Autism9248 Pelham $350.00 Building Inspection Department Inc. 1686 Hennessey Engineers 01-16-2025 01-31-2025 190437 review feesAdvanced Auto2160 Ecorse Rd $450.00 Building Inspection Department Inc. 1686 Hennessey Engineers 01-16-2025 01-31-2025 190438 review fees Judity Williams 25242 Mary $489.73 Building Inspection Department Inc. 170 Gandol Inc. 12-03-2024 01-13-2025 2212678 Door and overhead door repair $510.75 Building and Grounds 1702 Oakland County 12-31-2024 01-31-2025 CI050828 Clemis $2,276.00 Fire Department 174 Halt Fire Inc. 12-02-2024 01-06-2025 S0106095 Equipment Repairs $2,813.64 Fire Department 174 Halt Fire Inc. 07-02-2024 01-24-2025 S0102907 Equipment Repairs $1,042.52 Fire Department 174 Halt Fire Inc. 12-02-2024 01-06-2025 S0106112 Equipment Repairs $8,584.08 Fire Department 1802 T-Mobile USA 12-23-2024 01-13-2025 969562532Dec2 T mobile hotspot tech kit patron checkout - January $493.66 Library 4 2025 192 21ST CENTURY MEDIA- 11-30-2024 01-31-2025 640704Nov2024 advertising $301.13 City Clerk MICHIGAN 192 21ST CENTURY MEDIA- 10-31-2024 01-31-2025 640704Oct2024 advertising $1,401.96 City Clerk MICHIGAN 192 21ST CENTURY MEDIA- 11-30-2024 01-31-2025 640704Nov2024 advertising $93.53 Community Development Block MICHIGAN Grant 1954 Friends of Ford Senior 01-08-2025 01-13-2025 FR010825 reimbursement for Turkeyville 9-11-24 $1,639.00 Senior Center Center 23 27 70 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2058 PATRICIA TROUTEN 01-02-2025 01-02-2025 January 2025 Medicare Part B $115.40 Employee Fringe Benefits Medicare 2097 GEORGE W SMITH JR 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 2099 Unique Management 12-01-2024 01-13-2025 6133179 Nov. 2024 Placements $104.85 Library ServicesInc 2099 Unique Management 01-01-2025 01-31-2025 6134283 Unique Material Recovery Service - January 2025 $221.35 Library ServicesInc 2124 MI Custom Signs 01-16-2025 01-31-2025 28686 Replace Broken Glass Screen $332.19 Water Transmission and Distribution 2124 MI Custom Signs 12-10-2024 01-13-2025 28479 Telegraph road banners-Christmas 2024 $3,750.00 TIFA Department 2124 MI Custom Signs 12-13-2024 01-24-2025 28511 Sponsor & directional signage parade, tree lighting $1,791.14 Parks Recreation Events and & stroll winterfest Programs 2124 MI Custom Signs 12-16-2024 01-13-2025 28603 Signage both paper and LED supply $516.53 Building and Grounds 2124 MI Custom Signs 12-05-2024 01-21-2025 28561 Custom Signage Supplier $257.11 Animal Shelter 224 Orkin Pest Control 12-04-2024 01-21-2025 272382966 Orkin Pest Control - December 2024 $74.99 Library 224 Orkin Pest Control 12-31-2024 01-24-2025 12312024 Pest defense $1,093.87 Building and Grounds 225 Park Athletic Supply 12-13-2024 01-24-2025 195849 Sport and Rec Supplies $1,920.00 Building and Grounds 2333 The BVDV Institute 01-07-2025 01-24-2025 9809 Vet services $150.00 Petting Farm 236 Plante & Moran PLLC 12-30-2024 01-10-2025 10368000 FY24 Audit Services $30,200.00 Budget and Finance 236 Plante & Moran PLLC 11-27-2024 01-10-2025 10353278 FY24 Audit Services $29,100.00 Budget and Finance 236 Plante & Moran PLLC 01-09-2025 01-10-2025 10337859 FY24 Audit Services $48,500.00 Budget and Finance 236 Plante & Moran PLLC 01-09-2025 01-13-2025 10377238 INVOICE 10377238 MSP TRANSITION PROJECT $1,250.00 23rd District Court THROUGH DECEMBER 31, 2024 236 Plante & Moran PLLC 12-30-2024 01-10-2025 10368000 FY24 Audit Services $1,000.00 Major Road Preservation 236 Plante & Moran PLLC 11-27-2024 01-10-2025 10353278 FY24 Audit Services $2,400.00 Sewer Department 236 Plante & Moran PLLC 01-09-2025 01-10-2025 10337859 FY24 Audit Services $2,800.00 Major Road Preservation 236 Plante & Moran PLLC 12-30-2024 01-10-2025 10368000 FY24 Audit Services $1,000.00 Local Road Preservation 236 Plante & Moran PLLC 11-27-2024 01-10-2025 10353278 FY24 Audit Services $2,400.00 Water Administration 236 Plante & Moran PLLC 01-09-2025 01-10-2025 10337859 FY24 Audit Services $1,700.00 Local Road Preservation 24 28 71 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 236 Plante & Moran PLLC 12-30-2024 01-10-2025 10368000 FY24 Audit Services $3,250.00 Sewer Department 236 Plante & Moran PLLC 11-27-2024 01-10-2025 10353278 FY24 Audit Services $10,000.00 TIFA Department 236 Plante & Moran PLLC 01-09-2025 01-10-2025 10337859 FY24 Audit Services $3,850.00 Sewer Department 236 Plante & Moran PLLC 12-30-2024 01-10-2025 10368000 FY24 Audit Services $3,250.00 Water Administration 236 Plante & Moran PLLC 11-27-2024 01-10-2025 10353278 FY24 Audit Services $2,000.00 BRDA Department 236 Plante & Moran PLLC 01-09-2025 01-10-2025 10337859 FY24 Audit Services $3,850.00 Water Administration 236 Plante & Moran PLLC 12-30-2024 01-10-2025 10368000 FY24 Audit Services $4,000.00 BRDA Department 236 Plante & Moran PLLC 11-27-2024 01-10-2025 10353278 FY24 Audit Services $3,200.00 Ecorse Creek Dept 236 Plante & Moran PLLC 01-09-2025 01-10-2025 10337859 FY24 Audit Services $7,000.00 DDA Department 236 Plante & Moran PLLC 01-09-2025 01-10-2025 10337859 FY24 Audit Services $1,000.00 BRDA Department 237 Printing Systems, Inc. 07-18-2024 01-24-2025 234600 Envelopes for election $33.35 City Clerk 237 Printing Systems, Inc. 09-11-2024 01-24-2025 235201 Election postcards $1,321.69 City Clerk 237 Printing Systems, Inc. 01-14-2025 01-24-2025 236830 Custom Signage Supplier $160.77 Animal Shelter 237 Printing Systems, Inc. 01-14-2025 01-24-2025 236829 Custom Signage Supplier $188.38 Animal Shelter 237 Printing Systems, Inc. 10-28-2024 01-31-2025 236232 App to vote binders $31.50 City Clerk 237 Printing Systems, Inc. 11-15-2024 01-31-2025 236359 Apps to vote $65.00 City Clerk 237 Printing Systems, Inc. 01-09-2025 01-31-2025 236863 Local nominating petitions $78.00 City Clerk 239 Health Alliance Plan 01-17-2025 01-22-2025 HAP022025 HAP Feb 2025 coverage ($15,616.04) Balance Sheet/Revenue 239 Health Alliance Plan 01-17-2025 01-22-2025 HAP022025 HAP Feb 2025 coverage $53,176.23 Employee Fringe Benefits 239 Health Alliance Plan 01-17-2025 01-22-2025 HAP022025 HAP Feb 2025 coverage $231,187.75 Police and Fire Retirement Dept 240 City of Riverview 12-17-2024 01-21-2025 92760 CITR Residential WasteNov. 2024 $28,586.04 Compost and Rubbish Collection 240 City of Riverview 12-17-2024 01-21-2025 92761 CITR Tfr. & RubbishNov. 2024 $16,591.45 Compost and Rubbish Collection 246 Security Ace Hardware 12-16-2024 01-13-2025 030787/1 Hardware Supplier $525.79 Department of Public Works 246 Security Ace Hardware 01-07-2025 01-21-2025 030825/1 Hardware Supplier $52.00 Department of Public Works 246 Security Ace Hardware 12-26-2024 01-21-2025 030811/1 operating supplies $45.00 Water Transmission and Distribution 246 Security Ace Hardware 01-13-2025 01-31-2025 030841/1 operating supplies $18.00 Water Transmission and Distribution 25 29 72 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 246 Security Ace Hardware 01-14-2025 01-31-2025 030843/1 operating supplies $27.58 Water Customer Service 246 Security Ace Hardware 01-08-2025 01-31-2025 030827/1 operating supplies $120.00 Motor Vehicle Pool 246 Security Ace Hardware 01-07-2025 01-31-2025 030824/1 operating supplies $13.18 Motor Vehicle Pool 2492 23RD DISTRICT COURT 01-10-2025 01-24-2025 23-011025 reimbursement for NACMdues-Deanna Warunek $180.00 23rd District Court 2559 Osborne Concrete 12-17-2024 01-13-2025 491448 Concrete Supplier $697.00 Department of Public Works Company 2583 KAY LAFOREST 01-02-2025 01-02-2025 January 2025 Medicare Part B $110.50 Employee Fringe Benefits Medicare 260 Taylor Trophies & 01-02-2025 01-31-2025 TA010225 RY R $110.00 Department of Public Works Sporting Goods 2683 Downriver Utility 12-01-2024 01-10-2025 DO120125 Wastewater disposal Nov 2024 $134,194.00 Sewer Department Wastewater Authority 2683 Downriver Utility 01-07-2025 01-13-2025 0000303549 Sewage and Excess Flow Jan 2025 $130,754.00 Sewer Department Wastewater Authority 2683 Downriver Utility 10-31-2024 01-03-2025 DU102024 Oct 2024 $139,739.98 Sewer Department Wastewater Authority 2683 Downriver Utility 12-01-2024 01-10-2025 DO120125 Wastewater disposal Nov 2024 $8,097.07 Sewer Department Wastewater Authority 2683 Downriver Utility 01-07-2025 01-13-2025 0000303549 Sewage and Excess Flow Jan 2025 $145,738.80 Sewer Department Wastewater Authority 2683 Downriver Utility 10-31-2024 01-03-2025 DU102024 Oct 2024 $6,107.91 Sewer Department Wastewater Authority 27 WILLIAM PICARD 01-02-2025 01-02-2025 January 2025 Medicare Part B $209.80 Employee Fringe Benefits Medicare 276 Thomson Reuters- West 01-01-2025 01-21-2025 851280102 INVOICE 851280102 ONLINE / SOFTWARE $300.71 23rd District Court SUBSCRIPTION CHARGES 276 Thomson Reuters- West 01-01-2025 01-21-2025 851354089 INVOICE 851354089 LIBRARY PLAN CHARGES $258.57 23rd District Court 2767 Fiesta Gourmet & Deli 01-14-2025 01-31-2025 FI011425 Inmate Meals Service $655.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 12-24-2024 01-24-2025 FI122424 Inmate Meals Service $775.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 01-03-2025 01-24-2025 FI010325 Inmate Meals Service $655.00 Police Department Inc. 26 30 73 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2767 Fiesta Gourmet & Deli 12-17-2024 01-13-2025 FI121724 Inmate Meals Service $775.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 12-06-2024 01-13-2025 FI120624 Inmate Meals Service $442.50 Police Department Inc. 2791 JANE BARNES 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 2798 DOROTHY 01-02-2025 01-02-2025 January 2025 Medicare Part B $115.40 Employee Fringe Benefits SCHAFRANEK Medicare 280 Winder Police Equipment 12-12-2024 01-21-2025 242184 emergency vehicle repair and outfit $345.00 Water Transmission and Distribution 280 Winder Police Equipment 01-08-2025 01-24-2025 250052 emergency vehicle repair and outfit $454.00 Water Transmission and Distribution 280 Winder Police Equipment 01-07-2025 01-24-2025 250041 emergency vehicle repair and outfit $45.00 Water Transmission and Distribution 280 Winder Police Equipment 12-17-2024 01-13-2025 242261 Badge Supplier $370.00 Department of Public Works 280 Winder Police Equipment 12-03-2024 01-13-2025 242054 Radio and Communication Supplier $844.00 Animal Shelter 280 Winder Police Equipment 12-02-2024 01-31-2025 242047 dump led lights $514.45 Motor Vehicle Pool 2807 Double D Port. Arc 11-26-2024 01-31-2025 10533 salt shields $267.50 Motor Vehicle Pool Welding Inc 2807 Double D Port. Arc 12-23-2024 01-31-2025 10592 TG brackets $150.00 Compost and Rubbish Collection Welding Inc 282 Wolverine Truck Sales 12-03-2024 01-24-2025 CM1339937 Credit Memo ($186.76) Motor Vehicle Pool 282 Wolverine Truck Sales 01-15-2025 01-24-2025 1343259 Truck Parts $217.32 Motor Vehicle Pool 282 Wolverine Truck Sales 12-11-2024 01-13-2025 1340718 Truck Parts $177.53 Motor Vehicle Pool 282 Wolverine Truck Sales 01-14-2025 01-31-2025 1343136 Truck Parts $47.00 Motor Vehicle Pool 288 Delta Dental Plan of 01-22-2025 01-22-2025 DE022025 Feb 2025 Dental coverage $32,498.85 Balance Sheet/Revenue Michigan 288 Delta Dental Plan of 01-22-2025 01-22-2025 DE022025 Feb 2025 Dental coverage $6,458.58 Employee Fringe Benefits Michigan 288 Delta Dental Plan of 01-22-2025 01-22-2025 DE022025 Feb 2025 Dental coverage $12,065.35 Police and Fire Retirement Dept Michigan 2881 NICKEL & SAPH INC. 01-06-2025 01-07-2025 23846 Item 83392 Eureka Way Permit Bond $3,500.00 TIFA Department 27 31 74 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2881 NICKEL & SAPH INC. 12-02-2024 01-30-2025 23795 PCKG- 2ND SEMIANNUAL INSTALL ON $307,901.00 Insurance Risk Management PROPERTY & ENDORSEMENT EXCESS WC RENEWAL1-1-25 2881 NICKEL & SAPH INC. 01-17-2025 01-30-2025 23859 Pckg-add Fire Equipment 1-6-25 $630.00 Insurance Risk Management 289 Blue Cross Blue Shield of 01-22-2025 01-24-2025 BL012225 BCBS Med. Advantage coverage Feb. 2025 $6,810.85 Employee Fringe Benefits Michigan 289 Blue Cross Blue Shield of 01-17-2025 01-22-2025 BL071725 BC/BS Feb 2025 coverage $40,112.48 Balance Sheet/Revenue Michigan 289 Blue Cross Blue Shield of 01-22-2025 01-24-2025 BL012225 BCBS Med. Advantage coverage Feb. 2025 $3,243.50 Police and Fire Retirement Dept Michigan 289 Blue Cross Blue Shield of 01-17-2025 01-22-2025 BL071725 BC/BS Feb 2025 coverage $92,531.35 Employee Fringe Benefits Michigan 289 Blue Cross Blue Shield of 01-17-2025 01-22-2025 BL071725 BC/BS Feb 2025 coverage $194,254.77 Police and Fire Retirement Dept Michigan 29 ANTHONY NICITA 01-02-2025 01-02-2025 January 2025 Medicare Part B $683.20 Employee Fringe Benefits Medicare 2932 RSM US LLP 09-23-2024 01-22-2025 CI-10643539 CRM and GP Hosting for Water/Sewer $4,844.00 Sewer Department 2932 RSM US LLP 10-22-2024 01-22-2025 CI-10686061 CRM and GP Hosting for Water/Sewer $4,991.00 Sewer Department 2932 RSM US LLP 11-22-2024 01-22-2025 CI-10755786 CRM and GP Hosting for Water/Sewer $4,991.00 Sewer Department 2932 RSM US LLP 12-06-2024 01-22-2025 CI-10780771 CRM and GP Hosting for Water/Sewer $37.50 Sewer Department 2932 RSM US LLP 12-20-2024 01-22-2025 CI-10806087 CRM and GP Hosting for Water/Sewer $2,961.00 Sewer Department 2932 RSM US LLP 07-02-2024 01-22-2025 CI-10548372 CRM and GP Hosting for Water/Sewer $425.50 Sewer Department 2932 RSM US LLP 08-22-2024 01-22-2025 CI-10605327 CRM and GP Hosting for Water/Sewer $4,809.00 Sewer Department 2932 RSM US LLP 09-23-2024 01-22-2025 CI-10643539 CRM and GP Hosting for Water/Sewer $4,844.00 Water Billing 2932 RSM US LLP 10-22-2024 01-22-2025 CI-10686061 CRM and GP Hosting for Water/Sewer $4,991.00 Water Billing 2932 RSM US LLP 08-22-2024 01-22-2025 CI-10605327 CRM and GP Hosting for Water/Sewer $4,809.00 Water Billing 2932 RSM US LLP 11-22-2024 01-22-2025 CI-10755786 CRM and GP Hosting for Water/Sewer $4,991.00 Water Billing 2932 RSM US LLP 12-06-2024 01-22-2025 CI-10780771 CRM and GP Hosting for Water/Sewer $37.50 Water Billing 2932 RSM US LLP 12-20-2024 01-22-2025 CI-10806087 CRM and GP Hosting for Water/Sewer $2,961.00 Water Billing 2932 RSM US LLP 07-02-2024 01-22-2025 CI-10548372 CRM and GP Hosting for Water/Sewer $425.50 Water Billing 28 32 75 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2959 Taylor Command Officers 01-19-2025 01-24-2025 PE011925 PE011925 $451.36 Balance Sheet/Revenue Assn 2959 Taylor Command Officers 01-05-2025 01-13-2025 PE010525 PE010525 $451.36 Balance Sheet/Revenue Assn 2959 Taylor Command Officers 12-22-2024 01-02-2025 PE122224 PE122224 $451.36 Balance Sheet/Revenue Assn 2960 Taylor Police Officers 01-19-2025 01-24-2025 PE011925 PE011925 $2,469.06 Balance Sheet/Revenue Labor Association 2960 Taylor Police Officers 12-22-2024 01-02-2025 PE122224 PE122224 $2,512.45 Balance Sheet/Revenue Labor Association 2960 Taylor Police Officers 01-05-2025 01-13-2025 PE010525 PE010525 $2,512.45 Balance Sheet/Revenue Labor Association 2961 AFSCME LOCAL 1917 01-24-2025 01-24-2025 PE011925 PE011925 $388.79 Balance Sheet/Revenue 2961 AFSCME LOCAL 1917 01-05-2025 01-13-2025 PE010525 PE010525 $397.98 Balance Sheet/Revenue 2961 AFSCME LOCAL 1917 12-22-2024 01-02-2025 PE122224 PE122224 $375.87 Balance Sheet/Revenue 2962 Taylor Government 01-19-2025 01-24-2025 PE011925 PE011925 $186.84 Balance Sheet/Revenue Management 2962 Taylor Government 12-22-2024 01-02-2025 PE122224 PE122224 $186.84 Balance Sheet/Revenue Management 2962 Taylor Government 01-05-2025 01-13-2025 PE010525 PE010525 $186.84 Balance Sheet/Revenue Management 2964 Empower Retirement 01-19-2025 01-24-2025 PE011925 PE011925 $1,422.00 Balance Sheet/Revenue 2964 Empower Retirement 01-05-2025 01-13-2025 PE010525 PE010525 $1,422.00 Balance Sheet/Revenue 2964 Empower Retirement 12-22-2024 01-02-2025 PE122224 PE122224 $1,022.00 Balance Sheet/Revenue 2971 GREAT LAKES WATER 12-09-2024 01-13-2025 CIN-0001994 WATER SAMPLE TESTING FEE 6-1/9-30-24 $3,960.00 Water Transmission and AUTHORITY Distribution 2971 GREAT LAKES WATER 01-08-2025 01-10-2025 GR010825 Release of escrow pursuant to CCR 11.586-24 $38,176.00 Balance Sheet/Revenue AUTHORITY 2971 GREAT LAKES WATER 12-20-2024 01-06-2025 CIN-0002178 Water usage Nov 2024 $425,491.44 Water Transmission and AUTHORITY Distribution 2988 Pitney Bowes Inc. 11-13-2024 01-21-2025 1026420225 billing period 8-14/11-13-24 $282.51 City Treasurer 2988 Pitney Bowes Inc. 12-26-2024 01-24-2025 126669044 red ink ctg $265.59 City Treasurer 29 33 76 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2999 City of Taylor 01-14-2025 01-21-2025 WATER011325 City Water bills Sept 2024-Dec 2024 $2,914.39 Utilities 2999 City of Taylor 01-14-2025 01-21-2025 WATER011325 City Water bills Sept 2024-Dec 2024 $5,992.94 Parks and Recreation 2999 City of Taylor 01-14-2025 01-21-2025 WATER011325 City Water bills Sept 2024-Dec 2024 $2,482.37 Petting Farm 2999 City of Taylor 01-14-2025 01-21-2025 WATER011325 City Water bills Sept 2024-Dec 2024 $596.40 Recreation Center 2999 City of Taylor 01-14-2025 01-21-2025 WATER011325 City Water bills Sept 2024-Dec 2024 $3,601.62 Parks and Recreation 2999 City of Taylor 01-14-2025 01-21-2025 WATER011325 City Water bills Sept 2024-Dec 2024 $943.42 23rd District Court 2999 City of Taylor 01-14-2025 01-21-2025 WATER011325 City Water bills Sept 2024-Dec 2024 $193.12 Senior Center 2999 City of Taylor 01-14-2025 01-21-2025 WATER011325 City Water bills Sept 2024-Dec 2024 $1,805.34 Police Department 2999 City of Taylor 01-14-2025 01-21-2025 WATER011325 City Water bills Sept 2024-Dec 2024 $1,086.52 Fire Department 2999 City of Taylor 01-14-2025 01-21-2025 WATER011325 City Water bills Sept 2024-Dec 2024 $145.62 Communications and Media 2999 City of Taylor 01-14-2025 01-21-2025 WATER011325 City Water bills Sept 2024-Dec 2024 $196.43 Library 3006 Etna Supply Company 12-16-2024 01-31-2025 S105678516. Water piping supplier $4,620.00 Water Customer Service 002 3006 Etna Supply Company 11-19-2024 01-31-2025 S105991184. Water piping supplier $14,290.00 Water Customer Service 001 3006 Etna Supply Company 12-13-2024 01-31-2025 S0106025174. Water piping supplier $1,962.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 01-29-2025 01-31-2025 S106062215. Water piping supplier $772.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 01-13-2025 01-31-2025 S106065542. Water piping supplier $3,679.25 Water Transmission and 001 Distribution 3006 Etna Supply Company 12-12-2024 01-31-2025 S106025174. Water piping supplier $882.00 Water Transmission and 002 Distribution 3006 Etna Supply Company 12-24-2024 01-31-2025 S106006065. Water piping supplier $1,556.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 12-24-2024 01-31-2025 S106025174. Water piping supplier $1,416.00 Water Transmission and 003 Distribution 3006 Etna Supply Company 01-06-2025 01-31-2025 S105980550. Water piping supplier $1,212.51 Water Transmission and 001 Distribution 3006 Etna Supply Company 01-13-2025 01-31-2025 S106065542. Water piping supplier $444.00 Water Transmission and 002 Distribution 30 34 77 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 01-15-2025 01-31-2025 S105955569. 50 each Sensus OMNI C2 1/12 inch Meters $41,250.00 Water Transmission and 003 Distribution 3006 Etna Supply Company 01-13-2025 01-31-2025 S105955569. 50 each Sensus OMNI C2 1/12 inch Meters $41,250.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 11-25-2024 01-24-2025 S106000838. Water piping supplier $625.00 Water Customer Service 001 3013 USA Bluebook 01-22-2025 01-24-2025 INV00585791 water and wastewater products $1,237.46 Water Transmission and Distribution 3026 Kevin Philo 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3035 Contractors Pipe & 01-09-2025 01-31-2025 6736085 pipe supplier $79.78 Water Transmission and Supply Co. Distribution 3035 Contractors Pipe & 01-07-2025 01-31-2025 6734932 pipe supplier $112.74 Water Transmission and Supply Co. Distribution 3035 Contractors Pipe & 01-06-2025 01-24-2025 6734451 Pipe supplier $99.00 Water Customer Service Supply Co. 3041 Taylor Unreimbursed 01-19-2025 01-24-2025 PE01192025 PE011925 $4,244.28 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 01-19-2025 01-24-2025 PE011925 PE011925 $161.53 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 01-12-2025 01-24-2025 PE011225 PE011225 $61.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 01-05-2025 01-13-2025 PE01052025 PE010525 $4,244.28 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 01-05-2025 01-13-2025 PE010525 PE010525 $161.53 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 12-22-2024 01-02-2025 PE 122224 PE122224 $3,810.23 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 12-22-2024 01-02-2025 PE122224 PE122224 $161.53 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 12-15-2024 01-02-2025 121524 PE121524 $61.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 12-29-2024 01-13-2025 PE122924 PE122924 $61.54 Balance Sheet/Revenue Medical-Flex 31 35 78 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3044 Dell Financial Services 11-22-2024 01-30-2025 10783724253 Servers $157,928.89 Information Technology 3044 Dell Financial Services 12-06-2024 01-30-2025 10787544061 Dell Wyse Management Portal $6,099.52 Information Technology 3044 Dell Financial Services 11-21-2024 01-30-2025 10783470619 Laptop Charger $32.00 Information Technology 3044 Dell Financial Services 12-17-2024 01-30-2025 10789691219 Dell Desktops $55,250.00 Information Technology 3045 Comcast 12-19-2024 01-06-2025 1700777155Jan TSX Network 12-23-24/1-22-25 $324.85 Building and Grounds 25 3045 Comcast 12-11-2024 01-24-2025 1700779649Dec Rec Center 12-15-24/1-14-25 $307.85 Building and Grounds 2024 3045 Comcast 01-11-2025 01-24-2025 1700779649Jan Rec Center 1-15/2-15-25 $328.80 Building and Grounds 2025 3045 Comcast 01-13-2025 01-24-2025 1700776231Jan TMGC Network 1-17/2-16-25 $328.80 Building and Grounds 2025 3045 Comcast 01-01-2025 01-24-2025 230150429 Fiber Jan 2025 $773.80 Building and Grounds 3045 Comcast 01-23-2025 01-24-2025 1700661052Jan IT/City 1-14/2-13-25 $148.80 Utilities 2025 3045 Comcast 01-03-2025 01-09-2025 1700463780Jan FSC 1-16/2-15-25 $190.90 Senior Center 2025 3045 Comcast 07-01-2024 01-09-2025 1700463780Jun FSC svc 6-15/7-15-24 $154.70 Senior Center e2024 3045 Comcast 07-01-2024 01-13-2025 1700824346Jun AS Network 6-2/7-1-24 $307.85 Building and Grounds e2024 3045 Comcast 12-13-2024 01-06-2025 1700776231Dec Network back up TMGC 12-17-24/1-16-25 $317.85 Building and Grounds 24 3045 Comcast 12-14-2024 01-06-2025 1700776306- Library back up 12-18-24/1-17-28 $317.85 Building and Grounds Dec25 3045 Comcast 01-14-2025 01-21-2025 1700824346Jan AS Network 1-2/2-1-25 $328.80 Building and Grounds 2025 3045 Comcast 01-14-2025 01-31-2025 1700776306Jan Library back up svc 1-18/2-17-25 $328.80 Building and Grounds 2025 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $3,649.13 Utilities 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $3,201.81 Utilities 3049 Verizon Wireless 12-23-2024 01-24-2025 610923952 court 11-24/12-23-25 $165.08 23rd District Court 32 36 79 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $76.51 Community Development Block Grant 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $76.51 Community Development Block Grant 3049 Verizon Wireless 12-23-2024 01-24-2025 610923952 court 11-24/12-23-25 $72.02 23rd District Court 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $195.35 Parks Recreation Events and Programs 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $195.35 Parks Recreation Events and Programs 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $360.10 Parks and Recreation 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $360.10 Parks and Recreation 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $180.05 Police Department 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $180.05 Police Department 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $144.04 Building and Grounds 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $144.04 Building and Grounds 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $144.04 Lakes of Taylor Golf 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $144.04 Lakes of Taylor Golf 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $220.55 Taylor Meadows Golf 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $220.57 Taylor Meadows Golf 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $72.02 Department of Public Works 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $72.02 Department of Public Works 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $144.04 Animal Shelter 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $144.04 Animal Shelter 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $275.47 Building Inspection Department 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $275.51 Building Inspection Department 3049 Verizon Wireless 01-05-2025 01-28-2025 6102873330 City 12-6-24/1-5-25 $153.09 SportsPlex 3049 Verizon Wireless 12-28-2024 01-28-2025 6100429037 City 11-6/12-5-24 $153.09 SportsPlex 3070 JOHN DELO 01-02-2025 01-02-2025 January 2025 Medicare Part B $192.80 Employee Fringe Benefits Medicare 33 37 80 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3073 JOSEPH GRECH 01-02-2025 01-02-2025 January 2025 Medicare Part B $316.70 Employee Fringe Benefits Medicare 3077 SANDRA ROACH 01-02-2025 01-02-2025 January 2025 Medicare Part B $192.80 Employee Fringe Benefits Medicare 3079 JOANNE KULIK 01-02-2025 01-02-2025 January 2025 Medicare Part B $99.90 Employee Fringe Benefits Medicare 3080 JUDITH SAUERS 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 3083 AGNES LORY 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 3084 JOY LAVENDER 01-02-2025 01-02-2025 January 2025 Medicare Part B $135.50 Employee Fringe Benefits Medicare 3085 LEE RAPLEY 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 3094 Grainger 01-08-2025 01-31-2025 9364760554 operating supplies $116.95 SportsPlex 3094 Grainger 12-27-2024 01-31-2025 9356572736 operating supplies $275.02 SportsPlex 3094 Grainger 01-10-2025 01-31-2025 9367889707 operating supplies $74.81 Water Transmission and Distribution 3094 Grainger 01-14-2025 01-31-2025 9372007480 operating supplies $51.44 Water Transmission and Distribution 3094 Grainger 01-13-2025 01-31-2025 9369307153 operating supplies $138.75 Water Transmission and Distribution 3094 Grainger 01-16-2025 01-31-2025 9375541795 General Repair and Maint Supplies $164.34 Recreation Center 3094 Grainger 01-09-2025 01-31-2025 9366881762 Operating Supplies $773.76 Fire Department 3094 Grainger 01-15-2025 01-31-2025 9373477737 General Operating Supplies $988.80 Department of Public Works 3094 Grainger 01-10-2025 01-24-2025 9368871381 General Repair and Maint Supplies $319.53 Recreation Center 3094 Grainger 12-03-2024 01-13-2025 9333762483 Operating Supplies $3,064.80 Fire Department 3094 Grainger 12-04-2024 01-13-2025 9334427094 operating supplies $294.72 SportsPlex 3094 Grainger 10-01-2024 01-16-2025 9266749945 General Repair and Maint Supplies $291.21 Recreation Center 3094 Grainger 12-23-2024 01-24-2025 9354140882 operating supplies $297.36 Water Transmission and Distribution 3094 Grainger 12-18-2024 01-21-2025 9350327590 Tools and supplies $139.59 Petting Farm 34 38 81 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3094 Grainger 12-18-2024 01-13-2025 9349800863 Various Supplies and Repair Products $2,010.24 Building and Grounds 3094 Grainger 12-11-2024 01-13-2025 934254380 Operating Supplies $71.79 Fire Department 3094 Grainger 12-03-2024 01-13-2025 9332969527 operating supplies $660.05 SportsPlex 3100 Great Lakes Ace 01-29-2025 01-31-2025 4581/20 General Repair and Maintenance Supplies $167.92 Animal Shelter Hardware Inc 3106 Northern Safety Co. Inc 09-30-2024 01-13-2025 906447829 safety equipment supplier $196.66 Water Transmission and Distribution 3106 Northern Safety Co. Inc 01-07-2025 01-31-2025 906625514 safety equipment supplier $582.36 Water Transmission and Distribution 3113 Michigan Association of 01-13-2025 01-24-2025 MA011325 Payment for reg fees -MAMC Institute $700.00 City Clerk Municipal Clerks 312 Taylor Ford, Inc 12-17-2024 01-31-2025 725977 squad damper $78.25 Motor Vehicle Pool 312 Taylor Ford, Inc 01-30-2025 01-31-2025 726133 squad 2 hood arms $87.80 Motor Vehicle Pool 3127 ROBERT GORSKI 01-02-2025 01-02-2025 January 2025 Medicare Part B $115.40 Employee Fringe Benefits Medicare 3135 THE PAWS CLINIC 12-19-2024 01-13-2025 2236353 Vet Services $370.00 Animal Shelter 3135 THE PAWS CLINIC 12-05-2024 01-13-2025 2232157 Vet Services $446.00 Animal Shelter 3135 THE PAWS CLINIC 12-05-2024 01-13-2025 2232188 Vet Services $379.00 Animal Shelter 3135 THE PAWS CLINIC 01-02-2025 01-21-2025 2238663 Vet Services $234.00 Animal Shelter 3135 THE PAWS CLINIC 01-02-2025 01-21-2025 2238645 Vet Services $426.00 Animal Shelter 3135 THE PAWS CLINIC 01-20-2025 01-31-2025 2244453 Vetrinary Services $702.00 Animal Shelter 3156 ZEP SALES & SERVICE 12-31-2024 01-24-2025 9010657953 cleaning supplies $498.69 Motor Vehicle Pool 3206 Priority One Emergency 01-03-2025 01-24-2025 70111975 Uniforms $150.00 Fire Department 3206 Priority One Emergency 12-10-2024 01-13-2025 70111499 Uniforms $383.96 Fire Department 3206 Priority One Emergency 12-09-2024 01-13-2025 70111410 Uniforms $181.98 Fire Department 3206 Priority One Emergency 12-12-2024 01-13-2025 70111576 Uniforms $149.97 Fire Department 3206 Priority One Emergency 12-12-2024 01-13-2025 70111574 Uniforms $149.97 Fire Department 3206 Priority One Emergency 12-09-2024 01-13-2025 70111411 Uniforms $45.99 Fire Department 3206 Priority One Emergency 12-09-2024 01-13-2025 70111412 Uniforms $181.98 Fire Department 35 39 82 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3206 Priority One Emergency 12-05-2024 01-13-2025 70111297 Uniforms $19.99 Fire Department 3206 Priority One Emergency 12-12-2024 01-13-2025 70111575 Uniforms $149.97 Fire Department 3206 Priority One Emergency 12-10-2024 01-13-2025 70111496 Uniforms $383.96 Fire Department 3206 Priority One Emergency 12-10-2024 01-13-2025 70111498 Uniforms $383.96 Fire Department 3206 Priority One Emergency 12-19-2024 01-21-2025 70111823 Uniforms $26.99 Fire Department 3206 Priority One Emergency 01-09-2025 01-24-2025 70112237 Uniforms $71.98 Fire Department 3206 Priority One Emergency 01-03-2025 01-24-2025 70111974 Uniforms $120.99 Fire Department 3206 Priority One Emergency 01-04-2025 01-24-2025 70112012 Uniforms $193.98 Fire Department 3206 Priority One Emergency 01-07-2025 01-24-2025 70112072 Uniforms $96.99 Fire Department 3206 Priority One Emergency 01-06-2025 01-24-2025 70112047 Uniforms $218.98 Fire Department 3206 Priority One Emergency 12-19-2024 01-21-2025 70111821 Uniforms $102.99 Fire Department 3206 Priority One Emergency 01-07-2025 01-24-2025 70112100 Uniforms $193.98 Fire Department 3206 Priority One Emergency 01-07-2025 01-24-2025 70112101 Uniforms $96.99 Fire Department 3206 Priority One Emergency 01-08-2025 01-24-2025 70112127 Uniforms $113.99 Fire Department 3206 Priority One Emergency 01-08-2025 01-24-2025 70112181 Uniforms $113.99 Fire Department 3206 Priority One Emergency 01-22-2025 01-31-2025 70112721 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-22-2025 01-31-2025 70112717 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-17-2025 01-31-2025 70112518 Uniforms $127.99 Fire Department 3206 Priority One Emergency 01-17-2025 01-31-2025 70112516 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-22-2025 01-31-2025 70112725 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-22-2025 01-31-2025 70112724 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-22-2025 01-31-2025 70112719 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-22-2025 01-31-2025 70112718 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-22-2025 01-31-2025 70112628 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-30-2025 01-31-2025 70112275 Uniforms $202.99 Fire Department 3206 Priority One Emergency 01-10-2025 01-31-2025 70112278 Uniforms $202.99 Fire Department 3206 Priority One Emergency 01-16-2025 01-31-2025 70112470 Uniforms $46.98 Fire Department 36 40 83 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3206 Priority One Emergency 01-17-2025 01-31-2025 70112537 Uniforms $290.97 Fire Department 3206 Priority One Emergency 01-17-2025 01-31-2025 70112517 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-17-2025 01-31-2025 70112519 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-22-2025 01-31-2025 70112722 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-22-2025 01-31-2025 70112720 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-10-2025 01-31-2025 70112277 Uniforms $231.99 Fire Department 3206 Priority One Emergency 01-16-2025 01-31-2025 70112474 Uniforms $39.98 Fire Department 3206 Priority One Emergency 01-22-2025 01-31-2025 70112715 Uniforms $110.99 Fire Department 3210 DEBRA BOYLE 01-02-2025 01-02-2025 January 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 3248 JOHN REGAN 12-18-2024 01-13-2025 JO121824 THANK YOU LUNCHEON FOR TAYLOR HS - $210.95 Police Department CONSTRUCTED SIMUNITION TRAINING ROOM 3264 Southpointe Veterinary 12-26-2024 01-21-2025 437555 Vet Services $344.00 Animal Shelter Hospital, P.C. 3264 Southpointe Veterinary 01-10-2025 01-24-2025 438297 Vet Services $756.38 Animal Shelter Hospital PC 3264 Southpointe Veterinary 01-06-2025 01-24-2025 437992 Vet Services $622.27 Animal Shelter Hospital PC 3264 Southpointe Veterinary 01-15-2025 01-31-2025 438451 Vet Services $336.02 Animal Shelter Hospital PC 3297 ALLIE BROTHERS 01-08-2025 01-24-2025 101616 Uniform Supplier $440.00 Animal Shelter 3297 ALLIE BROTHERS 12-31-2024 01-31-2025 101537 INVOICE 101537 P. BANKS $124.48 23rd District Court 3297 ALLIE BROTHERS 01-29-2025 01-31-2025 101625 INVOICE 101625 S. KEMP $166.75 23rd District Court 3297 ALLIE BROTHERS 11-30-2024 01-31-2025 100926 INVOICE 100926 S. BEAUDRIE $87.14 23rd District Court 3297 ALLIE BROTHERS 01-08-2025 01-31-2025 10624 INVOICE 101624 C. FRISKE $143.14 23rd District Court 3297 ALLIE BROTHERS 12-27-2024 01-21-2025 101401 Invoice 101401 P Biggs $40.00 23rd District Court 3299 Michigan Poly Supplies 12-31-2024 01-24-2025 27850 Cleaning products $135.00 Building and Grounds 3299 Michigan Poly Supplies 12-18-2024 01-13-2025 27780 Cleaning Supplies $235.00 Department of Public Works 3299 Michigan Poly Supplies 12-10-2024 01-13-2025 27718 Cleaning Supplies $293.91 Senior Center 3299 Michigan Poly Supplies 12-12-2024 01-13-2025 27743 Cleaning Supplies $289.45 Department of Public Works 37 41 84 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3299 Michigan Poly Supplies 12-23-2024 01-21-2025 27804 Cleaning Supplies $253.96 Senior Center 3299 Michigan Poly Supplies 01-09-2025 01-31-2025 27887 mops $25.80 Compost and Rubbish Collection 3299 Michigan Poly Supplies 01-07-2025 01-31-2025 27861 hand towels $37.00 Compost and Rubbish Collection 3299 Michigan Poly Supplies 01-06-2025 01-31-2025 27854 cleaning supplies $1,462.57 SportsPlex 3310 Osburn Industries 12-31-2024 01-24-2025 186669 parts supplier $4,603.76 Water Transmission and Distribution 3310 Osburn Industries 12-23-2024 01-21-2025 186572 parts supplier $634.19 Water Transmission and Distribution 3310 Osburn Industries 12-16-2024 01-21-2025 186471 parts supplier $3,854.71 Water Transmission and Distribution 3310 Osburn Industries 01-16-2025 01-31-2025 186858 parts supplier $3,922.54 Water Transmission and Distribution 3333 Lasercom LLC 12-03-2024 01-13-2025 42089 PRINT, POSTAGE AND PROVCESS FOR $6,372.47 Water Billing WATER BILLS 7-31/9-30-24 3333 Lasercom LLC 01-04-2025 01-21-2025 42239 Mail prep & postage for water bills 9-3/11-24-24 $6,312.84 Water Billing 3333 Lasercom LLC 12-03-2024 01-13-2025 42089 PRINT, POSTAGE AND PROVCESS FOR $1,200.00 Water Billing WATER BILLS 7-31/9-30-24 3333 Lasercom LLC 01-04-2025 01-21-2025 42239 Mail prep & postage for water bills 9-3/11-24-24 $1,200.00 Water Billing 3356 De-Cal Inc 12-26-2024 01-24-2025 WO9242738 HVAC Repair $873.00 Building and Grounds 3356 De-Cal Inc 12-28-2024 01-24-2025 WO9242885 HVAC Repair $513.57 Building and Grounds 3356 De-Cal Inc 12-28-2024 01-24-2025 WO9242891 HVAC Repair $2,493.39 Building and Grounds 3356 De-Cal Inc 12-29-2024 01-24-2025 WO9243189 HVAC Repair $682.00 Building and Grounds 3356 De-Cal Inc 12-29-2024 01-24-2025 WO9243245 HVAC Repair $1,170.00 Building and Grounds 3356 De-Cal Inc 12-10-2024 01-13-2025 WO9242756 HVAC Repair $3,621.00 Building and Grounds 3356 De-Cal Inc 12-10-2024 01-13-2025 WO9242882 HVAC service $298.00 Taylor Meadows Golf 3356 De-Cal Inc 12-27-2024 01-24-2025 WO9243014 HVAC Repair $894.00 Building and Grounds 3356 De-Cal Inc 12-27-2024 01-24-2025 WO9242918 HVAC Repair $1,108.59 Building and Grounds 3356 De-Cal Inc 12-27-2024 01-24-2025 WO9242660 HVAC Repair $2,052.91 Building and Grounds 3356 De-Cal Inc 12-30-2024 01-24-2025 WO9243296 HVAC Repair $675.00 Building and Grounds 3356 De-Cal Inc 12-31-2024 01-24-2025 WO9243343 HVAC Repair $892.00 Building and Grounds 38 42 85 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 12-31-2024 01-24-2025 WO9243265 HVAC Repair $873.00 Building and Grounds 3356 De-Cal Inc 12-26-2024 01-21-2025 WO9242748 HVAC service $508.38 Lakes of Taylor Golf 3356 De-Cal Inc 12-03-2024 01-21-2025 WO9242807 HVAC service $3,590.73 Lakes of Taylor Golf 3356 De-Cal Inc 01-09-2025 01-31-2025 WO9243069 HVAC service $2,514.43 Lakes of Taylor Golf 3356 De-Cal Inc 12-03-2024 01-13-2025 WO9242933 HVAC service $595.00 SportsPlex 3356 De-Cal Inc 12-10-2024 01-13-2025 WO9243037 HVAC Repair $722.09 Building and Grounds 3356 De-Cal Inc 12-26-2024 01-21-2025 WO9242446 HVAC service $298.00 Lakes of Taylor Golf 3356 De-Cal Inc 12-29-2024 01-24-2025 WO9242958 New RTU unit DPW $36,300.00 Building and Grounds 3356 De-Cal Inc 12-30-2024 01-24-2025 WO9243314 HVAC Repair $1,262.00 Building and Grounds 3356 De-Cal Inc 12-30-2024 01-24-2025 WO9243236 HVAC Repair $1,061.00 Building and Grounds 3356 De-Cal Inc 12-29-2024 01-24-2025 WO9242948 HVAC Repair $1,146.73 Building and Grounds 3356 De-Cal Inc 12-29-2024 01-24-2025 WO9243154 HVAC Repair $496.00 Building and Grounds 3356 De-Cal Inc 12-29-2024 01-24-2025 WO9243242 HVAC Repair $972.00 Building and Grounds 3356 De-Cal Inc 12-30-2024 01-24-2025 WO9243344 HVAC Repair $972.00 Building and Grounds 3356 De-Cal Inc 12-30-2024 01-24-2025 WO9243244 HVAC Repair $496.00 Building and Grounds 3356 De-Cal Inc 12-10-2024 01-13-2025 WO9243033 HVAC service $595.00 SportsPlex 3356 De-Cal Inc 12-03-2024 01-06-2025 WO9242990 HVAC Repair $298.00 Building and Grounds 3356 De-Cal Inc 12-03-2024 01-06-2025 WO9242936 HVAC Repair $873.00 Building and Grounds 3356 De-Cal Inc 12-11-2024 01-13-2025 WO9242934 HVAC service $1,008.74 Taylor Meadows Golf 3356 De-Cal Inc 12-11-2024 01-13-2025 WO9243070 HVAC service $1,448.00 SportsPlex 3356 De-Cal Inc 12-10-2024 01-13-2025 WO9243071 HVAC Repair $873.00 Building and Grounds 3356 De-Cal Inc 12-18-2024 01-21-2025 WO9242185 HVAC service $298.00 Lakes of Taylor Golf 3383 RICOH USA, INC 12-11-2024 01-06-2025 5070629746 Ricoh Meters 9-1/11-30-24 $2,297.43 Budget and Finance 3383 RICOH USA, INC 12-15-2024 01-06-2025 5070638374 Court meter reads 9-1/11-3024 $3,953.14 23rd District Court 3383 RICOH USA, INC 01-21-2025 01-30-2025 5070824329 METER READS $0.30 Parks Recreation Events and Programs 3383 RICOH USA, INC 12-11-2024 01-06-2025 5070629746 Ricoh Meters 9-1/11-30-24 $2,375.51 Library 3383 RICOH USA, INC 01-21-2025 01-30-2025 5070824329 METER READS $207.16 TIFA Department 39 43 86 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3383 RICOH USA, INC 12-11-2024 01-06-2025 5070629746 Ricoh Meters 9-1/11-30-24 $131.20 Taylor Meadows Golf 3383 RICOH USA, INC 12-11-2024 01-06-2025 5070629746 Ricoh Meters 9-1/11-30-24 $123.80 Lakes of Taylor Golf 3383 RICOH USA, INC 12-11-2024 01-06-2025 5070629746 Ricoh Meters 9-1/11-30-24 $123.80 Community Development Block Grant 3385 MARTHA ROSE 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 342 Metro Airport Truck 12-13-2024 01-13-2025 394833 truck and trailer repair and parts $28.72 Motor Vehicle Pool 342 Metro Airport Truck 01-08-2025 01-13-2025 394521 truck and trailer repair and parts $27.00 Motor Vehicle Pool 342 Metro Airport Truck 12-19-2024 01-21-2025 568326 Engine 3 repair $385.00 Fire Department 3440 Lawson Products 12-25-2024 01-31-2025 9312102650 parts supplier $350.35 Motor Vehicle Pool 3440 Lawson Products 01-06-2025 01-31-2025 9312119637 parts supplier $18.47 Motor Vehicle Pool 3449 Nathan Zauel DVM PLC 01-08-2025 01-24-2025 76630I Vet services $252.50 Petting Farm 346 A.F.S.C.M.E. Local 1128 01-19-2025 01-24-2025 PE011925 PE011925 $2,316.21 Balance Sheet/Revenue 346 A.F.S.C.M.E. Local 1128 01-05-2025 01-13-2025 PE010525 PE010525 $2,183.74 Balance Sheet/Revenue 346 A.F.S.C.M.E. Local 1128 12-22-2024 01-02-2025 PE122224 PE122224 $2,156.05 Balance Sheet/Revenue 349 Matthew Bender & Co. 12-16-2024 01-24-2025 44051565 INVOICE 44051565 MI CHAILD SUPPORT $49.44 23rd District Court Inc. FORMULA MANUAL 349 Matthew Bender & Co. 12-18-2024 01-21-2025 4419224X INVOICE 4419224X MI COURT RULES 24 $255.10 23rd District Court Inc. SUPPS 2 VOLS 35 DONNA M LIVINGSTON 01-02-2025 01-02-2025 January 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 354 Michigan Title Insurance 01-16-2025 01-31-2025 MI011625 reimbursement for overpayment on water bill $239.40 Balance Sheet/Revenue Agncy 061210 3588 Alan Herron 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 3609 POLLARD WATER 12-27-2024 01-31-2025 WW064476 water treatment supplier $179.48 Water Transmission and Distribution 3616 WOW BUSINESS 01-06-2025 01-09-2025 015327684Jan2 Rec Center Svc 1-5/2-4-25 $90.98 Recreation Center 025 3616 WOW BUSINESS 12-06-2024 01-09-2025 015327684Dec2 Rec Center Svc 12-5-24/1-4-25 $90.98 Recreation Center 024 40 44 87 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3616 WOW BUSINESS 07-06-2024 01-09-2025 015327684July2 Rec Center svc 7-5/8-4-24 $90.98 Recreation Center 024 3616 WOW BUSINESS 12-20-2024 01-13-2025 015053709Dec2 Wi-Fi 12/19/24-1/18/25 $1,588.21 23rd District Court 4 3616 WOW BUSINESS 12-31-2024 01-13-2025 019707435Jan2 Pool svc 12-30-24/1-29-25 $109.91 Parks Recreation Events and 5 Programs 3616 WOW BUSINESS 01-09-2025 01-13-2025 014924440Jan2 DPW Sign Shop1-1/1-31-25 $142.94 Department of Public Works 5 3616 WOW BUSINESS 01-11-2025 01-24-2025 013539456Jan2 TSX 1-10/2-9-25 $276.15 SportsPlex 025 3616 WOW BUSINESS 01-04-2025 01-24-2025 014691125Jan2 Clerk 1-3/2-2-25 $124.97 City Clerk 025 3616 WOW BUSINESS 01-09-2025 01-13-2025 015259588Dec2 Cable - Internet $95.98 Fire Department 5 3616 WOW BUSINESS 12-24-2024 01-13-2025 020011368Jan2 Media Center 12-23-24/1-22-25 $286.08 Communications and Media 5 3616 WOW BUSINESS 12-11-2024 01-06-2025 013539456Dec2 TSX 12-10-24/1-9-25 $276.17 SportsPlex 024 3616 WOW BUSINESS 11-23-2024 01-06-2025 013702392Dec2 City Wide Svc 11-22/12-21 $610.53 Water Transmission and 024 Distribution 3616 WOW BUSINESS 12-23-2024 01-06-2025 013702392Jan2 City Wide 12-22-24/1-21-25 $645.70 Water Transmission and 025 Distribution 3616 WOW BUSINESS 12-30-2024 01-06-2025 018109997Jan2 svc 12-29-24/1-28-25 $499.15 Taylor Meadows Golf 025 3616 WOW BUSINESS 12-18-2024 01-06-2025 01834773Dec20 Lakes 12-17-24/1-16-25 $716.09 Lakes of Taylor Golf 24 3616 WOW BUSINESS 01-18-2025 01-31-2025 018134773Jan2 lakes 1-17/2-16-25 $516.09 Lakes of Taylor Golf 5 3616 WOW BUSINESS 01-30-2025 01-31-2025 015259588Jan2 Cable - Internet $105.98 Fire Department 5 3616 WOW BUSINESS 11-23-2024 01-06-2025 013702392Dec2 City Wide Svc 11-22/12-21 $436.09 TIFA Department 024 3616 WOW BUSINESS 12-23-2024 01-06-2025 013702392Jan2 City Wide 12-22-24/1-21-25 $461.21 TIFA Department 025 41 45 88 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3616 WOW BUSINESS 11-23-2024 01-06-2025 013702392Dec2 City Wide Svc 11-22/12-21 $697.74 Compost and Rubbish Collection 024 3616 WOW BUSINESS 12-23-2024 01-06-2025 013702392Jan2 City Wide 12-22-24/1-21-25 $737.94 Compost and Rubbish Collection 025 3616 WOW BUSINESS 11-23-2024 01-06-2025 013702392Dec2 City Wide Svc 11-22/12-21 $6,977.43 Utilities 024 3616 WOW BUSINESS 12-23-2024 01-06-2025 013702392Jan2 City Wide 12-22-24/1-21-25 $7,379.40 Utilities 025 3616 WOW BUSINESS 11-23-2024 01-06-2025 013702392Dec2 City Wide Svc 11-22/12-21 $5.24 Library 024 3616 WOW BUSINESS 12-23-2024 01-06-2025 013702392Jan2 City Wide 12-22-24/1-21-25 $5.24 Library 025 3619 Amy Wright 01-03-2025 01-06-2025 AM010325 Learn to skate 22 @ 22 $484.00 SportsPlex 3619 Amy Wright 01-03-2025 01-06-2025 AM010325 Office 86 @ 13 $1,118.00 SportsPlex 3620 MELISSA KSIAZEK 01-03-2025 01-06-2025 ME010325 learn to skate 21 @16 $336.00 SportsPlex 3633 Petty Cash Taylor 01-15-2025 01-31-2025 PE011525 Circle K- Fuel $10.00 SportsPlex Sportsplex 3633 Petty Cash Taylor 01-15-2025 01-31-2025 PE011525 Alderman food safety class $150.00 SportsPlex Sportsplex 3634 Advanced Benefit 01-08-2025 01-13-2025 32461 Advanced Benefits Dec 2024 $5,638.35 Balance Sheet/Revenue Solutions Inc 3634 Advanced Benefit 01-08-2025 01-13-2025 32461 Advanced Benefits Dec 2024 $1,011.00 Employee Fringe Benefits Solutions Inc 3634 Advanced Benefit 01-08-2025 01-13-2025 32461 Advanced Benefits Dec 2024 $2,415.00 Police and Fire Retirement Dept Solutions Inc 366 Taylor Firefighters Union 01-19-2025 01-24-2025 PE011925 PE011925 $2,330.00 Balance Sheet/Revenue 366 Taylor Firefighters Union 12-22-2024 01-02-2025 PE122224 PE122224 $2,330.00 Balance Sheet/Revenue 366 Taylor Firefighters Union 01-05-2025 01-13-2025 PE010525 PE010525 $2,330.00 Balance Sheet/Revenue 37 SUZANNE STERN 01-02-2025 01-02-2025 January 2025 Medicare Part B $104.90 Employee Fringe Benefits Medicare 3733 NuCO2 LLC 12-01-2024 01-06-2025 78383858 Beverage distribution machine repair $209.88 SportsPlex 374 VERMEER 01-06-2025 01-21-2025 PC8927 Equipment Repair and Maint $1,005.48 Department of Public Works 42 46 89 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3799 JAMES THOMPSON 01-02-2025 01-02-2025 January 2025 Medicare Part B $454.20 Employee Fringe Benefits Medicare 38 WILLIAM J 01-02-2025 01-02-2025 January 2025 Medicare Part B $615.60 Employee Fringe Benefits SUTHERLAND Medicare 3803 CoStar Realty 01-06-2025 01-24-2025 121650823 Monthly Software Usage $1,366.86 TIFA Department Information Inc 3803 CoStar Realty 12-04-2024 01-24-2025 121535981 Monthly Software Usage $1,366.86 TIFA Department Information Inc 3825 Southgate Animal 01-09-2025 01-31-2025 569428 Vet services $16.57 Petting Farm Hospital 384 Southgate Ford 12-11-2024 01-13-2025 990625 parts supplier $608.36 Motor Vehicle Pool 384 Southgate Ford 12-17-2024 01-24-2025 990851 parts supplier $68.47 Motor Vehicle Pool 384 Southgate Ford 01-16-2025 01-31-2025 991623 parts supplier $208.73 Motor Vehicle Pool 3845 Constellation NewEnergy 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $3,094.70 Utilities Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224187 Lakes 11-22/12-20-24 $6,053.09 Lakes of Taylor Golf Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $6,179.65 Utilities Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224189 TSX 12-4-24/1-3-25 $11,124.30 SportsPlex Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224190 Cart Barn 12-5-24/1-6-25 $1,470.62 Taylor Meadows Golf Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $3,160.22 Fire Department Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224190 Cart Barn 12-5-24/1-6-25 $1,366.26 Taylor Meadows Golf Gas Div. LLC 3845 Constellation NewEnergy 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $1,559.83 Fire Department Gas Div. LLC 3845 Constellation NewEnergy 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $774.32 Senior Center Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $1,018.15 Senior Center Gas Div. LLC 43 47 90 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 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $714.23 23rd District Court Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $1,105.53 23rd District Court Gas Div. LLC 3845 Constellation NewEnergy 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $3,001.50 Department of Public Works Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $7,067.17 Department of Public Works Gas Div. LLC 3845 Constellation NewEnergy 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $724.33 Parks and Recreation Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $1,994.55 Parks and Recreation Gas Div. LLC 3845 Constellation NewEnergy 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $82.87 Petting Farm Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $300.87 Petting Farm Gas Div. LLC 3845 Constellation NewEnergy 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $915.09 Recreation Center Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $2,854.93 Recreation Center Gas Div. LLC 3845 Constellation NewEnergy 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $1,416.09 Police Department Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $3,032.87 Police Department Gas Div. LLC 3845 Constellation NewEnergy 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $684.72 Library Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $1,115.79 Library Gas Div. LLC 3845 Constellation NewEnergy 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $680.94 Animal Shelter Gas Div. LLC 3845 Constellation NewEnergy 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $2,233.57 Animal Shelter Gas Div. LLC 3845 Constellation NewEnergy 01-02-2025 01-06-2025 123024 svc 10-12/12-6-4 $46.87 Compost and Rubbish Collection Gas Div. LLC 44 48 91 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 01-16-2025 01-31-2025 4224188 City Gas Dec.2024 $185.46 Compost and Rubbish Collection Gas Div. LLC 390 Pepsi-Cola 12-16-2024 01-24-2025 68420502 Beverage Supplier $316.20 Taylor Meadows Golf 3916 GEORGE MACOSKO 01-02-2025 01-02-2025 January 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 3960 DIANNE DIJOSEPH 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 404 Wayne County 07-01-2024 01-24-2025 306634 FY2020Chapter 8 Drains $54,089.66 Major Road Preservation 404 Wayne County 07-01-2024 01-24-2025 298767 FY 2018 Chapter 8 drains $3,112.12 Major Road Preservation 404 Wayne County 01-01-2025 01-31-2025 321235 ECPAD Jan-Mar 2025 Assessments $87,036.46 Ecorse Creek Dept 404 Wayne County 07-01-2024 01-24-2025 306634 FY2020Chapter 8 Drains $54,089.65 Local Road Preservation 404 Wayne County 07-01-2024 01-24-2025 298767 FY 2018 Chapter 8 drains $3,112.11 Local Road Preservation 409 SYSCO DETROIT LLC 12-16-2024 01-31-2025 658461056 Food sales $79.94 SportsPlex 409 SYSCO DETROIT LLC 12-20-2024 01-31-2025 658469913CM CM ref 658468702 ($95.54) SportsPlex 409 SYSCO DETROIT LLC 01-03-2025 01-31-2025 658493240CM CM ref 658492312 ($34.39) SportsPlex 409 SYSCO DETROIT LLC 01-02-2025 01-31-2025 658492312 Food sales $1,908.37 SportsPlex 409 SYSCO DETROIT LLC 01-30-2025 01-31-2025 658468702 Food sales $1,941.54 SportsPlex 4096 KATHLEEN DENMAN 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 4097 DONNA TERRY 01-02-2025 01-02-2025 January 2025 Medicare Part B $361.20 Employee Fringe Benefits Medicare 4106 Megan Jones 01-03-2025 01-06-2025 ME010325 learn to skate 22 @16 $352.00 SportsPlex 4106 Megan Jones 01-03-2025 01-06-2025 ME010325 Office 8 @ 13 $104.00 SportsPlex 412 Minnesota Title Agency 10-23-2024 01-21-2025 4557 title exam fee $325.00 General Administration 4155 LINDA SHANNON 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 42 DELORES OLIVER 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 4264 SUSAN BAIRD 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 45 49 92 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. 12-14-2024 01-31-2025 846180607 Food Supplier $32.35 Lakes of Taylor Golf 429 Gordon Food Service Inc. 12-19-2024 01-31-2025 846180716 Food Supplier $89.49 Lakes of Taylor Golf 429 Gordon Food Service Inc. 12-22-2024 01-31-2025 846180769 Food Supplier $21.47 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-07-2025 01-31-2025 846180962 Food Supplier $35.70 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-14-2025 01-31-2025 9018220034 Food Supplier $1,035.14 Taylor Meadows Golf 429 Gordon Food Service Inc. 01-13-2025 01-31-2025 846181064 Resale Food for events $15.48 Petting Farm 429 Gordon Food Service Inc. 12-07-2024 01-31-2025 9017042733 Food Supplier $22.13 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-03-2025 01-24-2025 846180918 Resale Food for events $7.58 Petting Farm 429 Gordon Food Service Inc. 11-22-2024 01-21-2025 9016559110 Food Supplier $2,021.12 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-07-2025 01-31-2025 90176969250 Food Supplier $1,257.05 Lakes of Taylor Golf 429 Gordon Food Service Inc. 12-17-2024 01-31-2025 9017381448 Food Supplier $1,128.23 Lakes of Taylor Golf 429 Gordon Food Service Inc. 12-13-2024 01-31-2025 9017279609 Food Supplier $217.23 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-06-2025 01-31-2025 846180955 Food Supplier $103.99 Lakes of Taylor Golf 429 Gordon Food Service Inc. 12-23-2024 01-24-2025 975072442 Food Supplier $584.03 Taylor Meadows Golf 429 Gordon Food Service Inc. 01-03-2025 01-24-2025 846180914 Food Supplier $47.35 Taylor Meadows Golf 429 Gordon Food Service Inc. 12-28-2024 01-24-2025 846180850 Food Supplier $23.96 Taylor Meadows Golf 429 Gordon Food Service Inc. 12-27-2024 01-24-2025 846180835 Food Supplier $14.99 Taylor Meadows Golf 429 Gordon Food Service Inc. 12-27-2024 01-24-2025 846180834 Food Supplier $59.45 Taylor Meadows Golf 429 Gordon Food Service Inc. 12-20-2024 01-24-2025 846180739 Food Supplier $19.49 Taylor Meadows Golf 429 Gordon Food Service Inc. 12-27-2024 01-21-2025 846180827 Resale Food for events $38.51 Petting Farm 429 Gordon Food Service Inc. 12-07-2024 01-31-2025 2001920537 CM orig. invoice 9017011552 ($71.16) Lakes of Taylor Golf 429 Gordon Food Service Inc. 12-12-2024 01-31-2025 2001935194 CM CM Orig. inv 9016559110 ($609.00) Lakes of Taylor Golf 4387 JAMES KATONA 01-02-2025 01-02-2025 January 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 4390 NANCY MASCARO 01-02-2025 01-02-2025 January 2025 Medicare Part B $372.30 Employee Fringe Benefits Medicare 4432 GLORIA RAMEY 01-02-2025 01-02-2025 January 2025 Medicare Part B $104.90 Employee Fringe Benefits Medicare 46 50 93 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 4437 William Fisher 12-27-2024 01-21-2025 WI122724 Planning Commission Meeting 12-18-24 $50.00 Planning Department 4455 O'REILLY AUTO PARTS 12-20-2024 01-21-2025 3428-320505 Auto Part Supplier $29.27 Lakes of Taylor Golf 4455 O'REILLY AUTO PARTS 01-08-2025 01-31-2025 3428-322837 Auto Part Supplier $13.52 Lakes of Taylor Golf 4455 O'REILLY AUTO PARTS 01-03-2025 01-31-2025 3428-322143 Auto Part Supplier $27.10 Lakes of Taylor Golf 4455 O'REILLY AUTO PARTS 12-20-2024 01-21-2025 3428-317625 Auto Part Supplier $32.92 Lakes of Taylor Golf 45 BARBARA WALISKY 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 451 STATE OF MICHIGAN 12-05-2024 01-13-2025 BLR498530 inspection service for elevators and other building $150.00 Building and Grounds items 451 STATE OF MICHIGAN 12-04-2024 01-13-2025 491-449666 Quality Assurance Tax and Other $5,063.44 Fire Department 451 STATE OF MICHIGAN 12-12-2024 01-13-2025 037725- Michigan Dept. of Licensing and Regulatory $293.55 SportsPlex 99R2407491 Affairselevator certificate of operation 451 STATE OF MICHIGAN 12-23-2024 01-13-2025 BLR498584 inspection service for elevators and other building $150.00 Building and Grounds items 451 STATE OF MICHIGAN 12-05-2024 01-21-2025 BLR498569 State of MichiganDepartment of Licensing & $150.00 Lakes of Taylor Golf Regulatory Affairs 451 STATE OF MICHIGAN 01-17-2025 01-31-2025 99R2407779 inspection service for elevators and other building $293.55 Building and Grounds items 46 DELORES CHORKALUK 01-02-2025 01-02-2025 January 2025 Medicare Part B $203.50 Employee Fringe Benefits Medicare 465 Absopure Water 12-31-2024 01-21-2025 31165356 INVOICE 31165356 1/1/25 - 1/31/25 $30.00 23rd District Court Company 465 Absopure Water 11-30-2024 01-06-2025 31114970 INVOICE 31114970 12/1/24 12/31/24 $30.00 23rd District Court Company 465 Absopure Water 12-18-2024 01-13-2025 89560238 INVOICE 89560238 5 GAL BTLS DEPOSIT $90.95 23rd District Court Company DELIVERY 466 Pest Masters Inc. 12-17-2024 01-21-2025 168797 Pest Control $80.00 Lakes of Taylor Golf 4768 NANCY STRONG 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 482 Governmental Consultant 01-03-2025 01-06-2025 2024-12 Dec 2024 professional dues $3,600.00 TIFA Department Services Inc. 482 Governmental Consultant 01-03-2025 01-21-2025 2025-01 Jan 2025 retainer fee $3,600.00 TIFA Department Services Inc. 47 51 94 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 4841 CAROL OWENS 12-07-2024 01-24-2025 17841-16001 Winterfest Parade & Tree Lighting Characters and $3,400.00 Parks Recreation Events and balloon artists Programs 4841 CAROL OWENS 12-23-2024 01-24-2025 17841-16000 Characters for Wintrefest Stroll $18,695.00 Parks Recreation Events and Programs 4841 CAROL OWENS 12-15-2024 01-24-2025 17841-16002 Characters for parties $4,000.00 Petting Farm 4868 THE LIBRARY 01-06-2025 01-31-2025 75405 TLN Acquisition Services quarterly Charges - $985.57 Library NETWORK January 2025 4868 THE LIBRARY 01-29-2025 01-31-2025 75456 TLN Shared Automation Service Invoice - January $9,037.76 Library NETWORK 2025 4868 THE LIBRARY 11-14-2024 01-21-2025 75348 Book, Subscription & Database - December 2024 $1,012.00 Library NETWORK 4868 THE LIBRARY 11-14-2024 01-21-2025 75348 Book, Subscription & Database - December 2024 $6,556.76 Library NETWORK 4868 THE LIBRARY 11-14-2024 01-21-2025 75348 Book, Subscription & Database - December 2024 $2,822.47 Library NETWORK 4877 James A. Gizicki 12-30-2024 01-10-2025 JA123024 drug court participationNov. 2024 $416.67 23rd District Court 4877 James A. Gizicki 01-21-2025 01-22-2025 JA012125 Drug Court Participation Dec 2024 $416.67 23rd District Court 4877 James A. Gizicki 12-27-2024 01-10-2025 RMACO-01177 MIDC Defense Attorney Services $12,348.00 MIDC Court 4877 James A Gizicki 01-04-2025 01-30-2025 RMACO-01288 MIDC Defense Attorney Services $11,466.00 MIDC Court 488 Acushnet Company 11-15-2024 01-21-2025 919241524 Golf Ball Supplier $45.65 Lakes of Taylor Golf 488 Acushnet Company 11-20-2024 01-21-2025 919262179 Golf Ball Supplier $689.67 Lakes of Taylor Golf 4883 WILLIAM STURGEON 01-02-2025 01-02-2025 January 2025 Medicare Part B $104.90 Employee Fringe Benefits Medicare 4957 Sharon Berryhill 01-03-2025 01-21-2025 SH010325 Sharon Berryhill Textile Lab Program Instructor - $180.00 Library January 2025 4988 MTech Company 11-07-2024 01-31-2025 IN246117 large truck parts and repair $285.42 Motor Vehicle Pool 5006 ANTOINETTE AMICI 01-02-2025 01-02-2025 January 2025 Medicare Part B $259.00 Employee Fringe Benefits Medicare 502 Michigan Maintenance 12-05-2024 01-13-2025 6118 Operating Supplies $76.66 Fire Department Supply Company 502 Michigan Maintenance 01-06-2025 01-31-2025 6556 Operating Supplies $282.90 Fire Department Supply Company 48 52 95 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5033 MARGARET 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits MALADECKI Medicare 504 Animal Care Equipment 12-09-2024 01-13-2025 130465 Animal Equipment and Supplies $480.11 Animal Shelter & Svcs. 504 Animal Care Equipment 12-04-2024 01-24-2025 130331 Animal Equipment and Supplies $207.38 Animal Shelter & Svcs. 504 Animal Care Equipment 12-23-2024 01-21-2025 130759 Animal Equipment and Supplies $578.25 Animal Shelter & Svcs. 506 Taylor Chevrolet Inc. 11-29-2024 01-06-2025 637950 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 10-09-2024 01-21-2025 635722 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 12-10-2024 01-21-2025 638462 parts supplier $99.54 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-07-2025 01-21-2025 639571 parts supplier $189.95 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-06-2025 01-21-2025 639488 parts supplier $2,441.53 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 09-09-2024 01-21-2025 634267 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 11-01-2024 01-21-2025 636851 parts supplier $144.53 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 12-16-2024 01-21-2025 638695 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 12-17-2024 01-21-2025 638791 parts supplier $1,994.90 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 12-17-2024 01-21-2025 638776 parts supplier $1,400.87 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-06-2025 01-21-2025 639485 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-21-2025 01-31-2025 639945 parts supplier $1,367.51 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-21-2025 01-31-2025 640137 parts supplier $694.80 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-21-2025 01-31-2025 639622 parts supplier $1,502.90 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 12-06-2024 01-31-2025 638334 parts supplier $95.55 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-24-2025 01-31-2025 640239 parts supplier $95.55 Motor Vehicle Pool 5080 JAMES CHAPMAN 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5102 RICHARD TARCZYNSKI 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5156 MARY DEPALMA 01-03-2025 01-06-2025 MA010325 learn to skate 22 @16 $352.00 SportsPlex 517 Massab Acres 12-17-2024 01-13-2025 MA121724 Farm Supplies $95.98 Petting Farm 49 53 96 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 517 Massab Acres 12-09-2024 01-13-2025 MA120924 Farm Supplies $270.00 Petting Farm 517 Massab Acres 12-06-2024 01-24-2025 924421 decor for winterfest parade & tree lighting $208.98 Parks Recreation Events and Programs 52 BARBARA BOPP 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 526 Wayne Lawn & Garden 12-05-2024 01-13-2025 01-75431 Garden Supply and equipment repair $127.77 Department of Public Works Center Inc 5317 LLOYD THOMAS 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5319 TransUnion Risk & 11-30-2024 01-06-2025 920601-202411- Investigative program - November 2024 $99.10 Police Department Alternative Data 1 Solutions Inc 5319 TransUnion Risk & 01-01-2025 01-24-2025 920601-202412- Inv. Program - Dec 2024 $75.00 Police Department Alternative Data 1 Solutions Inc 5337 SARAH ROE 01-13-2025 01-31-2025 SA011325 Outreach/presenting $33.60 Library 5358 FRANK MOURO 01-02-2025 01-02-2025 January 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5359 RONALD RAMEY 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5366 AMANDA BROWNING 01-03-2025 01-06-2025 AM010325 learn to skate 20.5 @16 $328.00 SportsPlex 54 JUDY GENOTTI 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5418 CAMERON PRIEBE 01-02-2025 01-02-2025 January 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5445 DARLEEN SANKOVICH 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5521 Michigan Fire Training 11-27-2024 01-06-2025 11272024-1 Basic Fire/Entry Level Exam $60.00 City Clerk Consultants LLC 5543 BETTY AITKEN 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5544 DAVID SEXTON 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5580 Hannah Solano 01-03-2025 01-06-2025 HA010325 learn to skate 20.5 @16 $328.00 SportsPlex 50 54 97 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 11-30-2024 01-17-2025 33280477Nov24 Nov 2024 ODP purchases $491.20 23rd District Court 5590 OFFICE DEPOT INC 11-30-2024 01-17-2025 33280477Nov24 Nov 2024 ODP purchases $935.96 City Clerk 5590 OFFICE DEPOT INC 11-30-2024 01-17-2025 33280477Nov24 Nov 2024 ODP purchases $400.28 Budget and Finance 5590 OFFICE DEPOT INC 11-30-2024 01-17-2025 33280477Nov24 Nov 2024 ODP purchases $224.57 Police Department 5590 OFFICE DEPOT INC 11-30-2024 01-17-2025 33280477Nov24 Nov 2024 ODP purchases $465.00 Department of Public Works 5590 OFFICE DEPOT INC 11-30-2024 01-17-2025 33280477Nov24 Nov 2024 ODP purchases $51.56 Petting Farm 5590 OFFICE DEPOT INC 11-30-2024 01-17-2025 33280477Nov24 Nov 2024 ODP purchases $181.11 Taylor Meadows Golf 5590 OFFICE DEPOT INC 11-30-2024 01-17-2025 33280477Nov24 Nov 2024 ODP purchases $614.44 Library 5595 HydroCorp 11-27-2024 01-06-2025 CI-03449 Labor (recurring) $3,412.00 Water Customer Service 5595 HydroCorp 12-31-2024 01-21-2025 CI-03915 Inspection & Reporting Svcs. Dec. 2024 $3,412.00 Water Customer Service 56 DIANNE MANORE 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 5608 SANDRA KILLINGBECK 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5609 PATTI DUHA 01-02-2025 01-02-2025 January 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 57 SUSAN COUCH 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 5751 Detroit Shields, LLC 12-09-2024 01-13-2025 12092402 Uniform Shields $360.00 Fire Department 58 DOLORES HAYDON 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 5805 DEWEY HOLDER 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5806 VICTORIA OTTO 01-02-2025 01-02-2025 January 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 5818 Acme Wire & Iron Works 12-16-2024 01-13-2025 40476 secondary security items for Property Room to $3,971.00 State Forfeiture meet qualifications for Department Accreditation 5831 Menard Inc. 12-03-2024 01-21-2025 11039 Operating Supplies and lumber $6.39 Building and Grounds 5831 Menard Inc. 12-26-2024 01-31-2025 11872 Menardstv mounts $100.97 Taylor Meadows Golf 5831 Menard Inc. 12-19-2024 01-31-2025 11638 Operating Supplies and lumber $407.06 Building and Grounds 51 55 98 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5831 Menard Inc. 12-17-2024 01-21-2025 11587 Operating Supplies and lumber $59.94 Building and Grounds 5831 Menard Inc. 12-09-2024 01-21-2025 11275 Operating Supplies and lumber $236.26 Building and Grounds 5831 Menard Inc. 12-11-2024 01-21-2025 11363 Operating Supplies and lumber $48.88 Building and Grounds 5831 Menard Inc. 12-11-2024 01-21-2025 11369 Operating Supplies and lumber $14.48 Building and Grounds 5831 Menard Inc. 12-16-2024 01-21-2025 11530 Operating Supplies and lumber $50.97 Building and Grounds 5831 Menard Inc. 12-17-2024 01-21-2025 11567 Operating Supplies and lumber $679.56 Building and Grounds 5831 Menard Inc. 12-20-2024 01-21-2025 11678 Operating Supplies and lumber $191.52 Building and Grounds 5831 Menard Inc. 12-10-2024 01-21-2025 11316 Operating Supplies and lumber $135.50 Building and Grounds 5831 Menard Inc. 12-11-2024 01-21-2025 11376 Operating Supplies and lumber $533.86 Building and Grounds 5831 Menard Inc. 11-21-2024 01-22-2025 10565 Operating Supplies and lumber $660.71 Building and Grounds 5831 Menard Inc. 12-04-2024 01-21-2025 11081 Operating Supplies and lumber $593.98 Building and Grounds 5831 Menard Inc. 12-05-2024 01-21-2025 11108 Operating Supplies and lumber $78.67 Building and Grounds 5831 Menard Inc. 12-18-2024 01-21-2025 11618 Operating Supplies and lumber $130.73 Building and Grounds 5831 Menard Inc. 12-19-2024 01-21-2025 11663 Operating Supplies and lumber $207.73 Building and Grounds 5831 Menard Inc. 12-09-2024 01-21-2025 11285 Operating Supplies and lumber $237.55 Building and Grounds 5835 Kent Communications 01-14-2025 01-30-2025 KE011425 Final personal property mailing and postage $432.93 Assessor Inc. 5836 Amazon Fulfillment 01-13-2025 01-24-2025 1QJ7-RVJR- Operating supplies $92.57 Recreation Center Services, Inc. JGH3 5836 Amazon Fulfillment 12-27-2024 01-24-2025 1T11-TY1T- Operating supplies $39.97 Recreation Center Services, Inc. TQC1 5836 Amazon Fulfillment 12-12-2024 01-24-2025 174J-DP9J- Operating supplies $44.16 Recreation Center Services, Inc. 67F1 5836 Amazon Fulfillment 01-13-2025 01-31-2025 137X-Y9W6- Operating Supplies $41.95 Police Department Services, Inc. H14N 5836 Amazon Fulfillment 12-23-2024 01-31-2025 1XTM-HRVV- Operating Supplies $29.96 Lakes of Taylor Golf Services, Inc. 7M3R 5836 Amazon Fulfillment 01-29-2025 01-31-2025 17K3-XJQ7- operating supplies, misc $35.19 SportsPlex Services, Inc. PVLJ 5836 Amazon Fulfillment 01-06-2025 01-31-2025 1YQC-33GR- operating supplies, misc $139.88 SportsPlex 52 56 99 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services, Inc. QLR7 5836 Amazon Fulfillment 01-13-2025 01-31-2025 16LK-TQMD- Operating Supplies $244.57 Fire Department Services, Inc. HTLP 5836 Amazon Fulfillment 01-14-2025 01-31-2025 13C9-KHX4- Operating Supplies $161.58 Fire Department Services, Inc. TKR7 5836 Amazon Fulfillment 01-17-2025 01-31-2025 1C39-3FWV- Operating supplies $219.04 Recreation Center Services, Inc. P1VF 5836 Amazon Fulfillment 01-17-2025 01-31-2025 1HV3-M6GY- Operating Supplies $174.48 Animal Shelter Services, Inc. QVFV 5836 Amazon Fulfillment 11-30-2024 01-06-2025 1NJY-7D1T- Operating Supplies $266.84 Fire Department Services, Inc. JQLF 5836 Amazon Fulfillment 11-30-2024 01-24-2025 1YLC-NRHJ- supplies $26.99 Library Services, Inc. YR1N 5836 Amazon Fulfillment 12-05-2024 01-06-2025 11LK-WCH7- Operating Supplies $839.99 Fire Department Services, Inc. VH43 5836 Amazon Fulfillment 01-17-2025 01-31-2025 19F4-TJXC- Operating supplies $351.86 Recreation Center Services, Inc. MHPV 5836 Amazon Fulfillment 12-13-2024 01-13-2025 13R4-TWWG- operating supplies, misc $95.94 SportsPlex Services, Inc. HTX7 5836 Amazon Fulfillment 12-02-2024 01-24-2025 1CGQ-GD4G- Operating Supplies $318.86 Animal Shelter Services, Inc. 1CVR 5836 Amazon Fulfillment 12-12-2024 01-13-2025 193W-HFDJ- Operating Supplies $63.98 Lakes of Taylor Golf Services, Inc. 4FDL 5836 Amazon Fulfillment 12-16-2024 01-13-2025 1H6K-XXTQ- Operating Supplies $30.93 Petting Farm Services, Inc. 7LCF 5836 Amazon Fulfillment 12-12-2024 01-13-2025 INV 193W- Operating Supplies $626.97 Taylor Meadows Golf Services, Inc. HFDJ-4FDL 5836 Amazon Fulfillment 10-28-2024 01-21-2025 1K7W-WK6H- Binder pockets for election binders $43.17 City Clerk Services, Inc. 41TL 5836 Amazon Fulfillment 11-25-2024 01-06-2025 1FMD-YXVW- HR office supplies $401.28 Human Resources Services, Inc. VRCR 5836 Amazon Fulfillment 01-06-2025 01-21-2025 1XC9-FJL9- Operating Supplies $75.54 Animal Shelter Services, Inc. RGQL 5836 Amazon Fulfillment 01-06-2025 01-21-2025 1P6Y-F9QQ- Operating Supplies $257.22 Animal Shelter 53 57 100 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services, Inc. RM1Y 5836 Amazon Fulfillment 12-19-2024 01-21-2025 1LML-YCWL- Operating Supplies $359.70 Fire Department Services, Inc. 43PM 5836 Amazon Fulfillment 12-22-2024 01-21-2025 1X3Q-TK6D- Operating Supplies $188.65 Animal Shelter Services, Inc. WPCP 5836 Amazon Fulfillment 12-13-2024 01-13-2025 1CGY-CWY6- Amazon winter event supplies - December 2024 $113.80 Library Services, Inc. GPQQ 5836 Amazon Fulfillment 12-31-2024 01-21-2025 1TGV-VYYC- Operating Supplies $27.61 Animal Shelter Services, Inc. C1JF 5870 Safety-Kleen Systems, 07-01-2024 01-31-2025 94618152 Cleaning supplies and area cleaning $164.69 Motor Vehicle Pool Inc 5870 Safety-Kleen Systems, 11-20-2024 01-31-2025 95832601 Cleaning supplies and area cleaning $163.70 Motor Vehicle Pool Inc 5888 4imprint, Inc. 11-21-2024 01-06-2025 13259237 supplies $985.11 Library 59 Christopher Siemion 01-09-2025 01-24-2025 CH010924 Planning Commission Meeting 12-4-24 $50.00 Planning Department 59 Christopher Siemion 12-27-2024 01-21-2025 CH122724 Planning Commission Meeting 12-18-24 $50.00 Planning Department 6003 Allegra Marketing Design 12-09-2024 01-06-2025 63733 sponsor thank you cards $33.45 Parks Recreation Events and Print Programs 6003 Allegra Marketing Design 12-10-2024 01-06-2025 63769 sponsor thank you cards $62.03 Parks Recreation Events and Print Programs 6012 Vision Service Plan 01-22-2025 01-22-2025 VSP022025 VSP Feb 2025 $2,307.54 Balance Sheet/Revenue 6035 TERRY STYER 01-02-2025 01-02-2025 January 2025 Medicare Part B $134.00 Employee Fringe Benefits Medicare 6042 Cintas Fire Protection 12-10-2024 01-13-2025 0D26097054 Fire Preventative Maintenance $3,476.24 Building and Grounds 6043 Occupational Health 12-31-2024 01-21-2025 715776297 HR screening Dec 2024 $116.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 01-01-2025 01-21-2025 715780600 HR Screenings Dec 2024 $213.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 01-01-2025 01-21-2025 715780600 HR Screenings Dec 2024 $1,478.00 Fire Department Centers of Michigan, P.C. 6043 Occupational Health 01-01-2025 01-21-2025 715780600 HR Screenings Dec 2024 $172.00 Sewer Department Centers of Michigan, P.C. 6043 Occupational Health 01-01-2025 01-21-2025 715780600 HR Screenings Dec 2024 $118.00 Building Inspection Department 54 58 101 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Centers of Michigan, P.C. 6043 Occupational Health 01-01-2025 01-21-2025 715780600 HR Screenings Dec 2024 $190.00 Compost and Rubbish Collection Centers of Michigan, P.C. 6043 Occupational Health 01-01-2025 01-21-2025 715780600 HR Screenings Dec 2024 $58.00 SportsPlex Centers of Michigan, P.C. 6077 Corelogic Centralized 01-09-2025 01-24-2025 CO010925-6 refund due to tax overpayment60-085-002-0156- $1,449.21 Balance Sheet/Revenue Refunds 304 6077 Corelogic Centralized 01-09-2025 01-24-2025 CO010925-8 refund due to tax overpayment60-096-01-0209-000 $1,165.82 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2025 01-24-2025 CO010925-2 refund due to tax overpayment60-001-01-0403-302 $585.60 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2025 01-24-2025 CO010925 refund due to tax overpaymentvarious parcels $5,861.05 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2025 01-24-2025 CO010725-3 refund due to tax overpayment60-034-04-0272-001 $2,972.21 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2025 01-24-2025 CO010925-7 refund due to tax overpayment60-90-01-0560-009 $3,344.17 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2025 01-24-2025 CO010825 refund due to tax overpayment60-012-02-0329-302 $1,055.51 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2025 01-24-2025 CO010925-5 refund due to tax overpayment60-081-03-0018-000 $1,147.99 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 01-09-2025 01-24-2025 CO010925-4 refund due to tax overpayment60-043-04-0116-000 $713.50 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-1 refund due to tax overpayment 60-014-01-0457- $2,543.23 Balance Sheet/Revenue Refunds 303 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-10 refund due to tax overpayment60-067-01-0035-000 $4,886.49 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-11 refund due to tax overpayment60-062-02-0051-000 $1,710.00 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-12 refund due to tax overpayment60-061-01-0231-000 $2,025.57 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-13 refund due to tax overpayment60-040-03-0056-000 $2,681.74 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-14 refund due to tax overpayment60-044-003-0032- $2,562.71 Balance Sheet/Revenue 55 59 102 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Refunds 002 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-15 refund due to tax overpayment60-0035-01-0191- $63.35 Balance Sheet/Revenue Refunds 000 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-16 refund due to tax overpayment60-0038-01-0023- $2,358.59 Balance Sheet/Revenue Refunds 000 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-2 refund due to tax overpayment 60-004-03-0933- $1,674.25 Balance Sheet/Revenue Refunds 000 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-3 refund due to tax overpayment60-029-01-0207-000 $923.21 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-4 refund due to tax overpayment 60-029-05-0138- $3,300.15 Balance Sheet/Revenue Refunds 000 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-5 refund due to tax overpayment 60-030-02-0041- $2,002.36 Balance Sheet/Revenue Refunds 000 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-6 refund due to tax overpayment60-032-01-0045-002 $1,750.33 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-7 refund due to tax overpayment60-085-03-0170-000 $2,373.21 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-8 refund due to tax overpayment60-086-02-0216-000 $4,372.26 Balance Sheet/Revenue Refunds 6077 Corelogic Centralized 12-19-2024 01-06-2025 CO121924-9 refund due to tax overpayment60-068-03-0028-002 $3,867.28 Balance Sheet/Revenue Refunds 610 GREG BZURA 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 6120 Fadie Ghallozi 12-27-2024 01-21-2025 FA122724 Planning Commission Meeting 12-18-24 $50.00 Planning Department 6133 JOYCE BOIKE 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 614 Pet Supplies Plus 12-05-2024 01-13-2025 90397 Animal Feed and Treat Supplier $148.30 Animal Shelter 614 Pet Supplies Plus 08-29-2024 01-16-2025 078 Animal Feed and Treat Supplier $218.54 Animal Shelter 614 Pet Supplies Plus 12-16-2024 01-21-2025 90409 Animal Feed and Treat Supplier $251.70 Animal Shelter 614 Pet Supplies Plus 08-13-2024 01-16-2025 90321 Animal Feed and Treat Supplier $294.08 Animal Shelter 614 Pet Supplies Plus 12-18-2024 01-24-2025 90408 K-9 Cindy supplies 12/18/24 $53.09 Police Department 6168 American Generators 12-20-2024 01-31-2025 31700916 Generator Maintenance $6,355.78 Building and Grounds Sales and Service LLC 56 60 103 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 62 PHYLLIS DE PLANCHE 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 621 Sam's Club Direct 12-20-2024 01-16-2025 0402408503506 Operating Supplies $321.98 Fire Department Dec2024 621 Sam's Club Direct 11-20-2024 01-16-2025 0402408503506 Operating Supplies $58.92 Fire Department Nov24 621 Sam's Club Direct 12-20-2024 01-16-2025 0402408503506 Operating Supplies $273.02 Fire Department Dec2024 621 Sam's Club Direct 11-20-2024 01-16-2025 0402408503506 Operating Supplies $51.80 Fire Department Nov24 621 Sam's Club Direct 12-20-2024 01-16-2025 0402408503506 cleaning/operating supplies $320.34 Animal Shelter Dec2024 621 Sam's Club Direct 11-20-2024 01-16-2025 0402408503506 operating/cleaning supplies Nov 2024 $324.64 City Clerk Nov24 621 Sam's Club Direct 11-20-2024 01-16-2025 0402408503506 General Operating Supplies $148.46 Animal Shelter Nov24 621 Sam's Club Direct 11-20-2024 01-16-2025 0402408503506 General Operating Supplies $303.16 Animal Shelter Nov24 6218 JAMES RIDDLE 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 622 Lasting Impressions 01-13-2025 01-24-2025 309020 Custom Logo and Engraving Supplier $531.89 Animal Shelter Promotions Inc 622 Lasting Impressions 12-26-2024 01-21-2025 307916 Custom Logo and Engraving Supplier $549.00 Animal Shelter Promotions Inc 622 Lasting Impressions 12-20-2024 01-21-2025 308333 Custom Logo and Engraving Supplier $836.20 Animal Shelter Promotions Inc 6226 PowerDMS, Inc 12-10-2024 01-13-2025 INV-127452 PowerDMS Renewal 2/7/25 - 2/6/26 $6,734.40 Police Department 6228 Wex Bank 01-22-2025 01-22-2025 101907845 Dec 2024 Fuel purchase $22,509.68 Motor Vehicle Pool 6228 Wex Bank 01-22-2025 01-22-2025 101907845 Dec 2024 Fuel purchase $334.83 Parks Recreation Events and Programs 6228 Wex Bank 01-22-2025 01-22-2025 101907845 Dec 2024 Fuel purchase $640.00 Animal Shelter 6228 Wex Bank 01-22-2025 01-22-2025 101907845 Dec 2024 Fuel purchase $1,731.08 Sewer Department 6228 Wex Bank 01-22-2025 01-22-2025 101907845 Dec 2024 Fuel purchase $1,731.08 Water Transmission and 57 61 104 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Distribution 6228 Wex Bank 01-22-2025 01-22-2025 101907845 Dec 2024 Fuel purchase $421.36 Building Inspection Department 6279 Biomed, LLC 12-31-2024 01-21-2025 45055 Fire Dept Waste Disposal $212.75 Fire Department 6279 Biomed, LLC 11-30-2024 01-06-2025 44393 Fire Dept Waste Disposal $310.50 Fire Department 6309 Damien Wilson 01-27-2025 01-28-2025 DA012725 Jan TSX ref pay - 15 games at 20.00 $300.00 SportsPlex 6314 Dominic Stankiewicz 01-27-2025 01-28-2025 DO012725 Jan TSX ref pay - 4 games at 25.00 $100.00 SportsPlex 634 Petty Cash-Lakes of 01-07-2025 01-31-2025 PE010724 Lakes - Petty cash reimbursement Nov. 2024 $123.41 Lakes of Taylor Golf Taylor 634 Petty Cash-Lakes of 01-07-2025 01-31-2025 PE010724 Lakes - Petty cash reimbursement Nov. 2024 $73.03 Lakes of Taylor Golf Taylor 6372 Biscom, Inc 07-01-2024 01-13-2025 INV011506 fax usage June 2024 $488.50 Utilities 6372 Biscom, Inc 07-01-2024 01-13-2025 INV009741 fax usage May 2024 $498.14 Utilities 6372 Biscom, Inc 10-01-2024 01-13-2025 INV016783 fax usage Sept 2024 $505.92 Utilities 6372 Biscom, Inc 11-01-2024 01-13-2025 INV018502 fax usage Oct 2024 $530.24 Utilities 6372 Biscom, Inc 12-01-2024 01-13-2025 INV020215 fax usage Nov 2024 $519.32 Utilities 6372 Biscom, Inc 01-01-2025 01-13-2025 INV021971 fax usage Dec 2024 $500.16 Utilities 638 BRIGHTVIEW GOLF 12-01-2024 01-24-2025 9172185 Brightview Golf Maintenance $37,758.38 Lakes of Taylor Golf MAINTENANCE INC Lakes of Taylor 638 BRIGHTVIEW GOLF 12-01-2024 01-24-2025 9172185 Brightview Golf MaintenanceTaylor Meadows Golf $30,893.37 Taylor Meadows Golf MAINTENANCE INC Course 6389 Zip's Truck Equipment, 11-27-2024 01-24-2025 SO202427 truck parts supplier $379.98 Water Transmission and Inc. Distribution 64 URSULA THOMAS 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6404 Bulldog Records 12-15-2024 01-13-2025 0045570 Invoice 0045570 11/27/24-12/12/24 $180.00 23rd District Court Management 6425 WILLIAM DEZOMITS 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 65 KHAYA DAVIDSON 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 6510 DENNIS SMITH 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits 58 62 105 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 6525 Michigan Bread.com 01-10-2025 01-31-2025 236966 Food Supplier $80.80 Lakes of Taylor Golf 6525 Michigan Bread.com 12-31-2024 01-31-2025 235288 Food Supplier $33.10 Taylor Meadows Golf 653 RENE' R PARE' 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 6534 Colin Sweet 01-07-2025 01-24-2025 CO010725 uniform allowance $95.39 Building and Grounds 66 ALICE GASIOREK 01-02-2025 01-02-2025 January 2025 Medicare Part B $199.80 Employee Fringe Benefits Medicare 6624 Hayes Precicsion, Inc. 12-26-2024 01-31-2025 19519 zamboni blade refinishing $90.00 SportsPlex 6624 Hayes Precicsion, Inc. 01-08-2025 01-31-2025 19577 zamboni blade refinishing $90.00 SportsPlex 6624 Hayes Precicsion, Inc. 12-11-2024 01-13-2025 19442 zamboni blade refinishing $90.00 SportsPlex 6678 Emergency Training 12-20-2024 01-21-2025 12/1220 New Hire Trainig $550.00 Fire Department Solutions 669 Messenger Printing 12-13-2024 01-13-2025 202402185 business cards - Kibby $36.50 Economic Development Service, Inc 6695 ROBERT CIOLEK 01-02-2025 01-02-2025 January 2025 Medicare Part B $272.70 Employee Fringe Benefits Medicare 6744 Cummins Sales and 01-09-2025 01-31-2025 S2-250117665 Parts supplier $674.47 Motor Vehicle Pool Service 6744 Cummins Sales and 01-13-2025 01-31-2025 S2-250117773 Parts supplier $491.38 Motor Vehicle Pool Service 6744 Cummins Sales and 01-07-2025 01-31-2025 S2-250117519 Parts supplier $933.67 Motor Vehicle Pool Service 6744 Cummins Sales and 01-06-2025 01-24-2025 S2-250117456 Parts supplier $186.12 Motor Vehicle Pool Service 6744 Cummins Sales and 01-02-2025 01-24-2025 S2-250117345 Parts supplier $501.96 Motor Vehicle Pool Service 6744 Cummins Sales and 01-07-2025 01-31-2025 S2-250117529 CM from invoice S2-250117519 ($229.50) Motor Vehicle Pool Service CM 6793 IPS Drug Testing 01-29-2025 01-31-2025 2025010622317 HR screenings $615.00 Human Resources Services LLC 655 6799 Sidock Group, Inc. 12-11-2024 01-21-2025 122712.A-12 Architect Animal Shelter Phase 4 $3,921.00 Animal Shelter 59 63 106 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 68 ROY CARR 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6857 Advantage Business 10-23-2024 01-24-2025 94893 Widmer E3 Electric Embosser - Custom Court Seal $1,818.00 23rd District Court Equipment Advantage Business Equipment 6865 JOHN TOLFREE 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 6876 Pascoe Revocable Trust, 01-08-2025 01-24-2025 PA010825 refund due to tax overpayment60-029-04-0169-000 $231.40 Balance Sheet/Revenue David 6876 Pascoe Revocable Trust, 01-16-2025 01-31-2025 PA011625 refund due to tax overpayment60-029-04-0262-000 $282.13 Balance Sheet/Revenue David & 60-029-04-0169-000 6880 General Linen & Uniform 12-03-2024 01-21-2025 0499420 Linen Supplier $211.45 Lakes of Taylor Golf Service 6880 General Linen & Uniform 01-07-2025 01-31-2025 0503413 Linen Supplier $211.45 Lakes of Taylor Golf Service 6880 General Linen & Uniform 12-17-2024 01-21-2025 0501013 Linen Supplier $211.45 Lakes of Taylor Golf Service 6880 General Linen & Uniform 12-10-2024 01-21-2025 0500199 Linen Supplier $211.45 Lakes of Taylor Golf Service 6904 ROSEMARIE CRISLIP 01-02-2025 01-02-2025 January 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 6905 KVC Inc 01-06-2025 01-31-2025 28131 K.V.C, Incice cream $684.30 SportsPlex 6905 KVC Inc 11-27-2024 01-06-2025 28106 K.V.C Inc.ice cream $171.00 SportsPlex 6911 ShredCorp 12-19-2024 01-13-2025 4342243 12-18-24 shred $48.00 Police Department 6911 ShredCorp 12-19-2024 01-13-2025 4342243 12-18-24 shred $36.00 Fire Department 6911 ShredCorp 12-19-2024 01-13-2025 4342243 12-18-24 shred $12.00 Insurance Risk Management 6911 ShredCorp 12-19-2024 01-13-2025 4342243 12-18-24 shred $12.00 Customer Assistance Center 6911 ShredCorp 12-19-2024 01-13-2025 4342243 12-18-24 shred $8.00 City Council 6911 ShredCorp 12-19-2024 01-13-2025 4342243 12-18-24 shred $8.00 City Treasurer 6942 STEPHEN THOMAS 01-02-2025 01-02-2025 January 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6952 Sunbelt Rentals, Inc. 01-07-2025 01-24-2025 163851105- equipment rental $365.00 Water Transmission and 0001 Distribution 60 64 107 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. 01-02-2025 01-24-2025 1470061317 Tires supplier $102.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 12-12-2024 01-13-2025 1470060726 Tires supplier $20.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 12-09-2024 01-13-2025 1470060641 Tire Supplier $110.00 Department of Public Works 6961 Pomp's Tire Service, Inc. 11-27-2024 01-06-2025 1470060450 Tires supplier $185.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 01-15-2025 01-31-2025 1470061635 Tires supplier $56.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 01-15-2025 01-31-2025 1470061636 Tires supplier $62.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 01-14-2025 01-31-2025 1470061623 Tires supplier $48.00 Motor Vehicle Pool 6961 Pomp's Tire Service, Inc. 01-14-2025 01-31-2025 1470061618 Tires supplier $164.00 Motor Vehicle Pool 70 DANA NUTT 01-02-2025 01-02-2025 January 2025 Medicare Part B $121.00 Employee Fringe Benefits Medicare 7020 Lesa Whitley 01-09-2025 01-13-2025 LE010925 Fitness Instructor $60.00 Recreation Center 7020 Lesa Whitley 11-30-2024 01-06-2025 LE112024 Fitness Instructor $120.00 Recreation Center 7059 John Hermann 01-08-2025 01-24-2025 0239609 Vetrinary Services $436.27 Animal Shelter Veterinarian LLC 7089 Martin Ladd 01-02-2025 01-02-2025 January 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 71 FRED TURNER 01-02-2025 01-02-2025 January 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 713 Pennzoil Car Wash 01-21-2025 01-24-2025 401-2024 Car Washes June 2024-Dec 2024 $357.00 Department of Public Works 713 Pennzoil Car Wash 07-01-2024 01-28-2025 101-2024 Car Washes $303.00 Department of Public Works 7187 Five Star Languages 01-13-2025 01-24-2025 66845 court interpreter $196.25 23rd District Court 7187 Five Star Languages 12-16-2024 01-13-2025 66623 COURT INTERPRETER $160.00 23rd District Court 7187 Five Star Languages 12-17-2024 01-13-2025 66648 COURT INTERPRETER $160.00 23rd District Court 7187 Five Star Languages 12-20-2024 01-13-2025 66709 COURT INTERPRETER $160.00 23rd District Court 7187 Five Star Languages 12-19-2024 01-13-2025 66669 COURT INTERPRETER $160.00 23rd District Court 7187 Five Star Languages 12-19-2024 01-13-2025 66662 COURT INTERPRETER $160.00 23rd District Court 7187 Five Star Languages 12-21-2024 01-21-2025 66724 court interpreter $160.00 23rd District Court 7187 Five Star Languages 12-29-2024 01-21-2025 66752 court interpreter $160.00 23rd District Court 7191 KAREN SALOMONE 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits 61 65 108 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 72 JOHN DEZOMITS 01-02-2025 01-02-2025 January 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 724 Michigan Cat 01-13-2025 01-31-2025 PD16910951 equipment rental $58.98 Water Transmission and Distribution 724 Michigan Cat 01-29-2025 01-31-2025 PD16919793 agriculture equipment and repair $90.06 Motor Vehicle Pool 724 Michigan Cat 01-15-2025 01-31-2025 PD16919795 agriculture equipment and repair $175.78 Motor Vehicle Pool 724 Michigan Cat 01-15-2025 01-31-2025 PD16919794 agriculture equipment and repair $6.12 Motor Vehicle Pool 724 Michigan Cat 12-09-2024 01-13-2025 PD16811868 Equipment Rental and Repair $2,206.68 Department of Public Works 724 Michigan Cat 01-14-2025 01-31-2025 PD16919792 agriculture equipment and repair $110.42 Motor Vehicle Pool 7295 Susan Miller-Anderson 01-02-2025 01-02-2025 January 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 75 GEORGE D SMITH 01-02-2025 01-02-2025 January 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 753 AKT Peerless 11-30-2024 01-06-2025 78869 Svc 10-1/11-30-24 $866.25 Motor Vehicle Pool Environmental Ser 753 AKT Peerless 12-30-2024 01-21-2025 79143 project 12804F00 Dec 2024 $1,732.50 Motor Vehicle Pool Environmental Ser 76 RAYMOND S SMITH 01-02-2025 01-02-2025 January 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 760 Deaf Community 01-15-2025 01-24-2025 9597 court interpreter $170.00 23rd District Court Advocacy Network 760 Deaf Community 12-15-2024 01-13-2025 9251 court interpreter-sign language $170.00 23rd District Court Advocacy Network 773 Belfor USA Group, Inc 12-05-2024 01-13-2025 2082385 11-21-24 BOARD UP 16031 BEECH DALY $392.98 Ordinance Department 773 Belfor USA Group, Inc 12-05-2024 01-13-2025 2082407 9-2-24 BOARD UP 6016 BANNER AVE $437.06 Ordinance Department 773 Belfor USA Group, Inc 12-17-2024 01-21-2025 2086707 board up 12-9-24 22265 Eureka $168.25 Ordinance Department 773 Belfor USA Group, Inc 12-24-2024 01-21-2025 2090725 board up 12-20-2411253 Lincoln $387.29 Ordinance Department 773 Belfor USA Group, Inc 01-07-2025 01-21-2025 2094564 board up 12-27-24 11253 Lincoln $140.75 Ordinance Department 773 Belfor USA Group, Inc 11-25-2024 01-06-2025 2077507 11-15-24 board up 22265 Eureka $516.79 Ordinance Department 774 Van Buren Steel 01-30-2025 01-31-2025 2710234 steel supplier $100.00 Motor Vehicle Pool 62 66 109 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 78 VIRGINIA PAPPAS 01-02-2025 01-02-2025 January 2025 Medicare Part B $144.60 Employee Fringe Benefits Medicare 794 Geno Salomone 01-13-2025 01-31-2025 GE011325 half day visiting judge 1-13-25 $200.00 23rd District Court 808 Chrysler Capital CCAP 12-11-2024 01-06-2025 0027379643- Jan 2025 lease payment $498.02 23rd District Court Auto Lease Jan25 821 Exotic Automation & 12-06-2024 01-31-2025 I1738741 Hydrant Hose $36.92 Water Transmission and Supply Distribution 826 DENNIS MCDERMOTT 01-02-2025 01-02-2025 January 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 831 Belle Tire 01-10-2025 01-24-2025 45010956 Tire Supplier $2,832.00 Motor Vehicle Pool 831 Belle Tire 01-21-2025 01-31-2025 45081458 Tire Supplier $692.00 Motor Vehicle Pool 831 Belle Tire 12-12-2024 01-31-2025 44821458 Tire Supplier $813.90 Lakes of Taylor Golf 831 Belle Tire 01-11-2025 01-31-2025 45002420 Tire Supplier $155.99 Lakes of Taylor Golf 834 The AccuMed Group 12-31-2024 01-31-2025 TAG-001815 Fire/Ems billing 12-1/12-31-24 $9,759.62 Fire Department 834 The AccuMed Group 11-30-2024 01-30-2025 TAG-001194 fire/ems billing Nov 2024 $9,009.82 Fire Department 837 Kenneth Stewart 01-09-2025 01-24-2025 KE010924 Planning Commission Meeting 12-4-24 $60.00 Planning Department 837 Kenneth Stewart 12-27-2024 01-21-2025 KE122724 Planning Commission Meeting 12-18-24 $60.00 Planning Department 85 THERESA KONDZIELA 01-02-2025 01-02-2025 January 2025 Medicare Part B $134.00 Employee Fringe Benefits Medicare 851 A-Parkway Services Inc. 12-31-2024 01-31-2025 I166840 Gun range Tote-a-jon rental $130.00 Police Department 872 FedEx 12-25-2024 01-30-2025 8-722-49990 HR Shipping $38.94 Human Resources 872 FedEx 01-29-2025 01-30-2025 8-754-71303 HR Shipping $42.16 Human Resources 917 ARTHUR SUTHERS SR 01-02-2025 01-02-2025 January 2025 Medicare Part B $297.00 Employee Fringe Benefits Medicare 923 Fairfax Electric Service 12-13-2024 01-13-2025 173802 Remove/replace bay door switches $750.00 Fire Department 923 Fairfax Electric Service 12-30-2024 01-21-2025 173850 Fair fax repair Station 3 $687.50 Fire Department 923 Fairfax Electric Service 10-25-2024 01-13-2025 173684 electrical repair $571.50 SportsPlex 923 Fairfax Electric Service 01-09-2025 01-31-2025 173774 Electrical service $250.00 Building and Grounds 923 Fairfax Electric Service 12-03-2024 01-21-2025 173772 Electrical Service $636.00 Lakes of Taylor Golf 923 Fairfax Electric Service 12-30-2024 01-21-2025 173842 Electrical service $625.00 Building and Grounds 63 67 110 City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 924 QUENCH USA INC 01-01-2025 01-21-2025 INV08385388 Public Water Supplier and Filtration $92.86 Department of Public Works 924 QUENCH USA INC 01-01-2025 01-21-2025 INV08372114 customer water supplier $92.86 Water Transmission and Distribution 924 QUENCH USA INC 12-01-2024 01-24-2025 INV08239961 Customer Water $101.10 Compost and Rubbish Collection 93 Cynthia A. Bower 01-14-2025 01-31-2025 CY011425 mileage, hotel and meal reimbursement $441.01 City Clerk 944 Conway Shield, Inc 12-12-2024 01-13-2025 0530475 Uniforms $178.50 Fire Department 944 Conway Shield, Inc 01-14-2025 01-21-2025 0531184 Uniforms $1,302.00 Fire Department 95 PAULINE ETTORE 01-02-2025 01-02-2025 January 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 956 Detroit Cutlery 12-19-2024 01-21-2025 8609934 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 01-02-2025 01-31-2025 8612628 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 967 Smiley Tire & Retreading 01-03-2025 01-31-2025 INV-007849 tire repair $2,429.68 Motor Vehicle Pool Co. 967 Smiley Tire & Retreading 01-10-2025 01-31-2025 INV-007891 Sewer PA $1,262.08 Sewer Department Co. 975 JEANETTE WACKRO 01-02-2025 01-02-2025 January 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 983 Linde Gas & Equipment 12-23-2024 01-24-2025 47085051 gas supplier $460.15 Motor Vehicle Pool Inc. 983 Linde Gas & Equipment 12-22-2024 01-21-2025 47071930 ALS Transport Supplies $593.44 Fire Department Inc. Total $5,025,386.01 68 64 111 Work Order Request Prepared for: The City of Taylor January 22, 2025 Project Descrip"on: IBM i Programming Support Services Work to be performed: The proposed service me es mate represents an allowance of consul ng and programming hours that will be used to help trouble-shoot and provide programming services on The City of Taylor’s IBM Power7 system. Note: This is a me and materials es mate. Support me will be delivered remote and/or on site as needed. Travel me will be billed at the contracted hourly rate. If work outside of regular business hours (M-F, 8-5, excluding holidays) is required, it will be billed at an a-er- hours rate of $175.00/hr. Only the actual me spent on the project will be billed. If addi onal hours are needed, a follow-up work order will be provided for approval. Req. By: Ryan Moore Reg. Business Hours: 200 hrs @ $125/hr Req. by Date: NA Est. Expenses: Actual Applica"on: IBM i -RPG Project Cost*: $25,000.00 Customer acceptance for work to be performed: Signature: Date: Name (Printed): P.O.#: * Datanational’s Custom Programming and Support Services Agreement further defines project terms and conditions. All quotes are estimates and do not include travel time or expenses unless specifically stated above. Doc: Taylor - Work Order for Programming Assistance (1-22-25).docx 112 CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM INSTRUCTIONS: Complete this entire form, including BOTH SECTIONS I and II for all sole source purchases. Send the completed form to the Budget & Finance Department, Central Purchasing. In compliance with Section 4.12 of the City of Taylor Purchasing Policy, this document shall accompany any sole source request to the City Council as part of council package for review and consideration. Failure to provide the requested information and supporting documentation will most likely result in postponement. If you have any questions, or need additional assistance, contact the Purchasing Office at 734.374.1459 or 734.374.1396. Information is also available at http://www.cityoftaylor.com/purchasing. NOTE: 1. Price is never a basis for a sole source request. 2. Supporting documentation must accompany this form. Requisition Title (or) #: AS400 Programming Support Commodity/service being purchased: Labor Proposed purchase price: $25,000 Proposed / Requested Supplier: Data National Requested by: Ryan Moore Department: IT Date: 2/12/2025 Email/phone #: Sole source justification prepared by: Ryan Moore I. SOLE SOURCE JUSTIFICATION 1. A Sole Source Purchase is available from only one supplier and meets at least one of the following criteria (please check the appropriate boxes): One-of-a-kind- The commodity or service has no competitive product alternatives on the market. Compatibility - The commodity or service matches existing brand of equipment for compatibility. Replacement part - The commodity is a replacement part for a specific brand of existing equipment. Unique design - The commodity or service meets physical design or quality requirements. Professional Service - The service falls under the Purchasing Policy Professional Service Section 4.10. If any of the above apply – Are you aware of other sources (other than the one requested) that could offer the exact brand or service, such as a distributor, third party broker, or reseller? If so, please list possible sources. OR Delivery date - ONLY ONE SUPPLIER can meet necessary delivery date requirement for the required quantity on . Emergency - URGENT NEED for the item or service does not permit soliciting competitive bids, as in cases of emergencies, disaster, etc., which was required on 2. Briefly explain what it is about this product or service that only this vendor can meet: DataNational is the City’s AS400 support provider. 1| P a g e 113 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: DataNational is the City’s AS400 support provider. 5. 6. List other suppliers generally believed to offer the same or very similar product or service. Indicate if they were contacted for a description and/or price of their product or service. If they were not contacted, indicate why they were omitted. Indicate for each specifically why their product or service is judged to be unacceptable. a) b) c) II. DOCUMENTATION OF PRICE REASONABLENESS Check the box(es) that apply and provide information: 1. I determined that the price is reasonable for one of the following reasons: (a) I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) (b) I compared the proposed price to current published catalog, price lists, or market prices as documented in the attachments (attach relevant documentation) and the proposed price is less. (c) I compared the proposal price to similar benchmarks, (e.g., dollars per pound, horsepower, or other units of measure) to identify any gross inconsistencies. Describe comparisons made: (d) Based on my knowledge of the market, my experience of prior similar proposals. Describe basis of market knowledge or reference prior proposals: Hourly rate is at market for engineering services. (e) The price is set by law or regulations. Provide reference to law or regulation: (f) The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: 2. Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 2| P a g e 114 CITY OF TAYLOR SOLE SOURCE JUSTIFICATION FORM III. CONFLICT OF INTEREST STATEMENT The Requestor agrees that there is no real or potential Conflict of Interest in recommending this product and/or service as a Sole Source procurement. (NOTE: If you do have a real or potential conflict of interest, please contact the appropriate Purchasing Agent.) As the authorized department official, I certify that the above justification is accurate and complete to the best of my knowledge and belief. Approval: _____________________________________________ 2/12/2025 Signature of Department Head Date Ryan Moore Printed Name 3| P a g e 115 116 ESTIMATE Prepared For Taylor Fire Department 23345 Goddard Taylor, MI 48180 (734) 374-1355 PRECISION ELECTRIC COMPANY Estimate # 1143t Date 01/25/2025 19336 ALLEN RD BROWNSTOWN, MI 48183 PO # TFD Phone: (734) 643-5117 Email: bschafer@precisionelectricmi.com Web: precisionelectricmi.com Description Total Shorepower $5,425.00 Install conduit run from breaker panel "FG" in electrical room out to bay ceiling. Continue conduit down walls in (3) locations per customers preferred locations. Install (3) dedicated 20 amp circuits and gfci receptacles for shore power drops. Install (3) 20 amp contractor supplied industrial cord reels mounted per customers preference. Subtotal $5,425.00 Total $5,425.00 Notes: Price does not include permit fees. Add $225 for optional pivot wall mount for cord reels. Note: Price includes industrial duty cord reels. Price can be reduced if a cheaper quality cord reel is preferred. Page 1 of 4 117 Electrical room Breaker panel 118 Page 2 of 4 Ceiling 119 Page 3 of 4 By signing this document, the customer agrees to the services and conditions outlined in this document. 120 Page 4 of 4 Fairfax Electric Services, Inc. 25447 Ecorse Rd. PROPOSAL Taylor, MI 48180 Phone # 313-291-7794 Date Proposal # 1/17/2025 167198 Job Information Customer Information TFD #1 CITY OF TAYLOR sportis@ci.taylor.mi.us 23555 GODDARD RD TAYLOR MI 48180 Contact STEVE PORTIS Cell # 734-552-5085 Item Description Qty Cost Ext Scope INSTALL 100 AMP BREAKER IN BREAKER PANEL AND LARGER WIRE TO FEED 8,944.00 8,944.00 SUB PANEL 2' AWAY TO HANDLE ADDITIONAL LOAD INSTALL CONDUIT AND WIRING FOR (3) 120 VOLT 20 AMP DEDICATED CIRCUITS AND GFCI RECEPTACLES FOR (3) 20 AMP CORD REELS MOUNT REELCRAFT 20 AMP HEAVY DUTY CORD REELS (2) CORD REELS MOUNTED ON EAST WALL (1) CORD REEL MOUNTED ON 2ND COLUMN FROM EAST WALL We propose to furnish material & labor in accordance with the above specifications for the sum of: Total: $8,944.00 * Work to be performed on regular business hours 8:00am - 4:30pm Mon - Fri * Any alteration or deviation from the above specifications will be an extra charge over and above this proposal. * We reserve the right to withdraw proposal if not accepted within 30 days of this proposals date. * Owner to carry fire and other necessary insurance. Terms: * Our employees are fully covered by Workman"s Comp We authorize FAIRFAX ELECTRIC SERVICES, INC. to perform work as stated in this proposal. Net 30 Days Print Name________________________________ Signature_________________________________ _____________________________________ Date of acceptance________/______/___________ Officer of Fairfax Electric Services, Inc 121 Quote Summary {MUST BE SECOND PAGE OF COUNCIL ITEM} Fire Station 1 Shoreline Vehicle Drops Solicitation Method(s) Utilized: Email/Phone Call Solicitation Comments & Name of Vendor Address Telephone Price Recommendations 19336 Allen Rd. Brownstown, Precision Electric MI 48183 734-643-5117 $5,425.00 Fairfax Electric 25447 Ecorse Rd. Taylor, MI 48180 313-291-7794 $8,944.00 Services Inc. Based on the available information, including cost and timeline, Precision Electric is the recommended business for this project. Purchasing Agent Signature: _Aileen Shamoon_ Date: _1/28/2025_ Time: 10:40 AM Page 1 of 1 122 CUSTOMER #: TF3782 568905 UNIT# 1 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 17 FORD F450 PICKUP 1FDUF4HT6HEF22390 128604/128604 T1 DEL DATE PROD. DATE WARR. EXP. PROMISED PO NO. RATE PAYMENT INV. DATE 01JAN17 DD 17:00 06JAN25 180.00 CHG 23JAN25 R.O. OPENED READY OPTIONS: ENG:6.7_Liter 06JAN25 23JAN25 LINE OPCODE TECH TYPE HOURS LIST NET TOTAL A STEAM CLEAN OUTSIDE, ENGINE COMPARTMENT, INSIDE CHASSIS, FULL INTERIOR DETAILING DETAIL STEAM CLEAN OUTSIDE, ENGINE COMPARTMENT, INSIDE CHASSIS, FULL INTERIOR DETAILING 99 CT2 1.00 180.00 180.00 PARTS: 0.00 LABOR: 180.00 OTHER: 0.00 TOTAL LINE A: 180.00 **************************************************** B C/S CHECK ENGINE LIGHT IS ON DEF GAUGE ALWAYS READS FULL ENGINE IS IN DERATE PULL CODES AND ADVISE EM ENGINE REPAIRS 466 LONG,DAVID LIC#: M262519 CT2 15.00 99 CT2 5.00 20.00 3600.00 3600.00 1 HC3Z-5L248-A NTAKE NOX SENSOR 714.83 1 FC4Z-5J281-B DOSING INJECTOR 195.75 1 FC4Z-5J287-A INJECTOR GASKET 23.96 1 EU5Z18B402B TUBE, HEATER CONNECTOR 26.37 1 71760 THEROSTAT 65.54 6 65126 1/4" FUEL HOSE 25' 164.94 PARTS: 1191.39 LABOR: 3600.00 OTHER: 0.00 TOTAL LINE B: 4791.39 128604 HOOKED UP COMPUTER TO UNIT. UNIT HAD ACTIVE CODE FOR HIGH SOOT LEVEL AND DEF PUMP EXCESSIVE FULL LOOP OPERATION AND INTAKE NOX SENSOR. TESTED INTAKE NOX SENSOR. FOUND WIRING GOOD AND WITHIN SPEC. REMOVED AND REPLACED INTAKE NOX. REMOVED DEF DOSING VALVE. FOUND PLUGGED. INSTALLED NEW VALVE. UNABLE TO RUN PUMP TEST OR DEF DOSING TEST. RESET SOOT LEVEL. TEST DROVE UNIT. REGEN UNIT. NOTICED DURING TEST DRIVE COOLANT TEMP WAS NOT GETTING TO TEMP AND ALSO A COOLANT LEAK. DRAINED COOLANT. REMOVED AND REPLACED THERMOSTAT AND REPLACED LEAKING COOLANT FITTINGS. TEST DROVE UNIT AGAIN. NO ISSUES. **************************************************** CUSTOMER PAY MISC SUPPLIES FOR REPAIR ORDER 74.57 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 3780.00 ITEMS ARE: NUTS, BOLTS, WASHERS, TAPE, PINS, SPRAYS, AUTHORIZED ADDITIONS SHELLAC, SOLVENT, RAGS, CLEANERS, TOWELS, SOLDER, PARTS AMOUNT 1191.39 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 74.57 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 5045.96 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 5045.96 ALL REPAIRS AND PARTS LISTED WERE FURNISHED IN COMPLIANCE WITH THE MICHIGAN AUTO REPAIR ACT P.A.300 123 Copyright 2014 CDK Global, LLC SERVICE INVOICE TYPE 2 - SI2C - IMAGING CUSTOMER COPY 124 125 126 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) #: Ladder Tires Commodity/service being purchased: Tires Proposed purchase price: $ 2177. Proposed / Requested Supplier: Smiley Tires Requested by: Chief Stephen Portis Department: Fire Date: 02/18/2025 Email/phone #: sportis@ci.taylor.mi.us Sole source justification-prepared by:Ramona-Moyski I. SOLE SOURCE JUSTIFICATION 1. A Sole Source Purchase is available from only one supplier and meets at least one of the following criteria (please check the appropriate boxes): • One-of-a-kind- The commodity or service has no competitive product alternatives on the market. Z Compatibility - The commodity or service matches existing brand of equipment for compatibility. 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- • 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 LI 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: 11 Page 127 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 size 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: I compared the proposed price to prices I previously paid for the same or similar goods and/or services. See PO# (Specify price: $ ) _ I compared the proposed price to current published catalog, price lists, or market prices as documented in the attachments (attach relevant documentation) and the proposed price is less. (c)El 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 orreference priorproposals: The price is set by law or regulations. Provide reference to law or regulation: The goods or services are available on the market for the same or similar price. Provide reference to market pricing information: Sections 1 (a) through (f) do not apply. (Purchasing will contact you to discuss price reasonableness before a requisition can be processed.) 21 Page 128 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: 02/07/2025 Signature of D/ partmen ead Date Stephen Portis Printed Name 3 1 Page 129 Lease Agreement Between the City of Taylor and Maggie’s Sweet Shop (1) This Lease made this 1st day of April, 2025 by and between The City of Taylor, A Michigan Municipal Corporation, 22805 Goddard Road, Taylor Michigan, 48180 the Lessor, hereinafter designated as “City”, and the Kimberly Lukomski, DBA Maggie’s Sweet Shop the Lessee, hereinafter designated as the “Tenant”. (2) The City, in consideration of the rents to be paid and the covenants and agreements to be performed by the Tenant; does hereby lease unto the Tenant the following described premises situated in the City of Taylor, County of Wayne, State of Michigan. The building designated as the Greenwald House, in the City of Taylor, Heritage Park Historic Village, House number 12413 Pardee Rd. (3) For the term beginning April 1, 2025, and continuing through November 1. 2029, the Tenant shall pay during the continuance of this lease unto the City for the rent of said premises for said term, the sum $650.00 in lawful money of the United States payable in monthly installments, in advance, upon the 1st of each month from April through October. No payments are required for the months of November, December, January, February or March. Annual increase of $25 over the term of the lease. 2025 = $650 per month 2026 = $675 per month 2027= $700 per month 2028= $725 per month 2029= $750 per month (4) The Tenant hereby leases the said premise for the said term as above mentioned and covenants to pay to the City the rent as above described. (5) If the Tenant shall default in any payment or expenditure, other than rent, the City may, at its option, make such payment or expenditure, in which event the amount thereof shall be payable as rental to the City by the Tenant on the next ensuing rent day together with interest at 10% per annum from the date of such payment or expenditure by the City, and on default in such payment the City shall have the same remedies as on default in payment of rent. (6) All payments of rent or other sums to be made to the City shall be made to the City at 22805 Goddard Road, Taylor, MI 48180 (7) The Tenant covenants not to assign or transfer this lease, or mortgage the same, or sublet said premises or any part thereof without written consent of the City. Any assignment, transfer, mortgage or subletting without written consent shall give the City the right to terminate this lease and to reenter and repossess the leased premises. (8) The Tenant agrees that if the estate created hereby shall be taken in execution, or by other process of law, or if the Tenant shall be declared bankrupt or insolvent, according to law, or any receiver by appointed for the business and property of the Tenant, or if any assignment shall be made of the Tenant’s property for the benefit of creditors, then and in such event this lease may be cancelled at the option of the City. (9) The City reserves the right to subject and subordinate this lease to any mortgage lien now or hereafter placed upon the City’s interest in the said premises and on the land and buildings of the premises. Tenant covenants and agrees to execute and deliver upon demand such further instruments subordinating this lease to the lien of any such mortgage as shall be desired by the City and hereby irrevocably appoints the City the attorney-in-fact of the Tenant to execute and deliver any such instrument for and in the name of the Tenant. 130 (10) It is understood and agreed between parties hereto that said premises during the lease shall be used and occupied by Tenant solely for the retail sale of ice cream, candies, beverages, convenience foods and small resale items and for no other purpose without the written consent of the City. Tenant will not use the premises for any purpose in violation of any law, municipal ordinance or regulation, and that on any breach of this agreement the City may, at his option, terminate this lease and reenter and repossess the leased premises. (11) It is understood and agreed that if the premises leased is damaged or destroyed, in whole or in part, by fire or other casualty during the term hereof, the City will repair and restore the same to good tenantable condition with reasonable dispatch, and that the rent herein provided for shall abate if the entire premises becomes tenantable, or prorated for the portion rendered tenantable, until the same shall be restored to a tenantable condition; provided, however, that if the Tenant shall fail to adjust his own insurance or to remove his damaged goods, wares, equipment or property within a reasonable time, and as a result thereof the repairing and restoration is delayed, there shall be no abatement of rental if such fire or other cause damaging or destroying the leased premises shall result from the negligence or willful act of the Tenant, his agents or employees. If Tenant shall use any part of the leased premises for storage during the period of repair, a reasonable charge shall be made therefore against the Tenant. If the leased premises shall be destroyed to the extent of more than one-half of the value thereof, the City may, at its option, terminate this lease by written notice to the Tenant. (12) In the event the City sells the current premises and purchases a new building, this agreement shall continue between the City and the Lessee and the current rent shall be renegotiated and agreed upon by said parties. (13) The City, after receiving written notice from the Tenant of the need for repair and having reasonable opportunity thereafter to obtain the necessary workmen therefore, agrees to keep in good order and repair the roof and the four walls of the premises. (14) The Tenant agrees to indemnify, hold harmless and defend the City from any claim or liability for injury and damages to any person or property in, on about said leased premises from any cause whatsoever; and Tenant will procure and keep in effect during the term hereof public liability and property damage insurance for the benefit of the city as outlined in City of Taylor Insurance Requirements (attached), and maintain said coverage according to these standards. Tenant shall deliver said policies to the City and, upon Tenant’s failure to do so, the City may obtain such insurance and the cost thereof shall be paid by Tenant as additional rent due and payable upon the next ensuing rent day. The City of Taylor written insurance requirements are deemed to be a part of this Agreement and are incorporated herein by reference. (15) The Tenant further covenants and agrees that she will, at her own expense, during this lease, keep the premises and every part thereof in good repair and, at the expiration of the term, return the premises in like condition as when taken, reasonable use and wear thereof and damage by the elements excepted. The Tenant shall not make any alterations, additions or improvements upon the premises, except movable office furniture and trade fixtures put in at the expense of the Tenant. (16) In the event any Federal, State or Local entity takes property by eminent domain, this lease shall automatically be terminated. (17) The City reserves the right to have free access at all times to the leased premises and reserves the right to use portions of the leased premises for advertising purposes. The Tenant shall not erect any structures for any purpose without consent in writing of the City. (18) The Tenant shall not perform any acts or carry on any practices which may damage the building or leased premises or be a nuisance to other Tenants or patrons in the park and shall keep the premises clean and free from rubbish, dirt, snow and ice at all times. If Tenant does not comply with these provisions, the City may enter the premises and have all rubbish, dirt and ashes removed and the sidewalks cleaned, in which event the Tenant agrees to pay all charges that the City shall incur for cleaning, hauling rubbish, dirt and ashes, or cleaning walks. Said charges shall be paid to the City by the Tenant as soon as the bill is presented and the City shall have the same remedy as is provided in Paragraph 5 of this lease in the event of Tenant’s failure to pay. (19) The Tenant shall at his own expense, under penalty of forfeiture and damages, promptly comply with all lawful laws, orders, regulations, licensing or ordinances of all municipal, county and state authorities affecting the premises and the cleanliness, safety, occupation and use of same. 131 (20) The Tenant further acknowledges that the premises has been examined prior to the making of this lease, and knows the condition thereof, and that no representations as to the condition or state or repairs thereof have been made by the City, or their agent, which are not herein expressed, and the Tenant hereby accepts the leased premises in its present condition at the date of the execution of this lease. (21) The City shall not be responsible or liable to the Tenant for any loss or damage that may be occasioned by or through the acts or omissions of persons occupying any adjoining premises or any part of the premises adjacent to or connected with the premises leased for any loss or damage resulting to the Tenant or his property from bursting, stoppage, or leaking of water, gas, sewer or steam pipes. (22) The Tenant hereby agrees that for a period commencing 90 days prior to the termination of this lease, the City may show the premises to prospective Tenants, and 60 days prior to the termination of this lease, may display in and about said premises and in the windows thereof, the usual and ordinary “For Rent” signs. (23) It is hereby agreed that in the event of the Tenant herein holding over after the termination of this lease, the tenancy shall be from month to month in the absence of a written agreement to the contrary. (24) The Tenant will pay all charges made against said lease premises for gas, water, heat, electricity and telephone during the term of this lease, and any continuance thereof, as the same shall become due. (25) It is further agreed that all signs and advertising displayed in and about the premises shall be only to advertise the business carried on upon said premises, and that the City shall control the character and size thereof, and that no sign shall be displayed excepting such and shall be approved in writing by the City. The City does not allow extended use of lawn signs or banners. All special event advertising must get prior approval for the Parks and Recreation Department. (26) The City shall have the right to enter the leased premises at all reasonable hours for the purpose of inspecting the same. If the City deems any repairs necessary, it may demand that the Tenant make the repairs and if the Tenant refuses or neglects to do so in a reasonable time, the City may make such repairs and shall not be responsible to the Tenant for any loss or damage that may accrue by reason thereof, If the City makes or causes to be made such repairs, the Tenant agrees to pay to the City the cost thereof with at 10% per annum, and if Tenant does not, the City shall have the remedies provided in Paragraph 5 hereof. (27) In case any rent shall be due and unpaid or if default be made in any of the covenants herein contained, or if said leased premises shall be deserted or vacated, then the City or its agents shall have the right to reenter and repossess the premises and the Tenant and each and every occupant shall vacate. (28) The City covenants that Tenant, on payment of all the aforesaid installments and performing all the covenants herein, shall peacefully and quietly have, hold and enjoy the premises for the term of this lease. (29) In the event that the City shall, during the period of this lease, obtain possession of the premises by reentry, summary proceedings, or otherwise, the Tenant agrees to pay the City the expense incurred in obtaining possession of said premises, and also all expenses and commissions which may be paid in and about the letting of the same, and all other damages. (30) It is agreed that each and every of the rights, remedies and benefits provided by this lease shall be cumulative, and shall not be exclusive of any other rights, remedies, and benefits allowed by law. (31) One or more waivers of any covenant or condition by the City shall not be construed as a waiver of any other covenant. (32) It is understood that if the Tenant shall be unable to enter into and occupy the premises at the time above provided, by reason of the said premises not being ready for occupancy, or by reason of the holding over of any previous occupant and said premises, or as a result of any cause or reason beyond the direct control of the city, the City shall not be liable in damages to the Tenant, therefore, but during the period the Tenant shall be unable to occupy said premises, the rental 132 shall be abated and the City is to be the sole judge as to when the premises are ready for occupancy. (33) The Lessee shall maintain the premises with janitorial services and be responsible for refinishing floors at their own costs. (34) Lessee will provide necessary keys and alarm codes. The Lessee cannot change current locks without permission of the City, or must provide City with keys to have accessibility. IN WITNESS WHEREOF, the parties have hereunto set their hands and seals the day and year first above written. CITY OF TAYLOR, a municipal corporation ______________________________ ____________________________________ Witness Tim Woolley, Mayor ____________________________________ Date _______________________________ ____________________________________ Witness Cindy Bower, Clerk ____________________________________ Date ____________________________________ Kimberly Lukomski, DBA Maggie’s Sweet Shop ____________________________________ Date 133 134 135 136 ;uuur r.r.[r rvtuuttlly dutttvt tLy r(,] mE6tt,!tqr !rtlll)pLrt tqlrull EEO COMPLIANCE REPORT A COMMUNITY PARTNERSHIP FORM Age ncy/Com m u nity lnformation ProgramType:CommunityPartnershipProgram(CPP)tr SpecializedServiceE NewFreedomtr JARCtI 5310tr Name of Agency/Community: City of Taylor Address: 23555 Goddard Rd. City: Taylor State: Ml Zip:48L80 Agency/Community Data 1) Has your agency/community completed in excess of S1,000,000 in DOT federa lly-funded contra cts from SMART in the past year? yes E No E 2) Does your agency/community employ over fifty (50) transit related employees? YesENon lf the answers to the previous two questions were both 'Yes", Please forward your agency's/communityt AffirmativeAction plan to the address below: Buhl Building 535 Griswold Street, Suite 600 Detroit, Ml48226 Attn: EEO Coordinator Haveall subcontractors been informed of their responsibilitytofilean EEO Compliance ReportAform?YestrNotrN/Atr Drug and Alcohol Testing Program Requirements Does your agency/community have a DOT Drug and Alcohol testing program for Safety-sensitiveemployees? (Vehicl e operators, dispatchers, mechanics and armed security) Yes n No tr Name of drug and alcohol testing manager? Maria Pi Title: HR Specialist Phone Number: 734-374-1369 Ext: 7504 Ema i I : mpi@ci.taylor.mi.us Please Proceed to Employment Data Section on Back EEO COMPLIANCE REPORT A COMMUNITY PARTNERSHIP FORM Employment Data 137 permanent, temporary, or part-time employees. Enter the appropriate figures in the spaces below relating to each employee's race and gender. Race Minority Total African Pacific American Multi Job White Hispanic Asian American lslander lndian Race Classification Em Fe Mi Fe Fe Fe Fe Fe Fe Fe plo Ma Ma Mal Ma Ma Ma Mal Ma ma nor ma mal ma ma ma mal m ye le Ie e le le le e le le ity Ie e le le le e ale es Officials/Managers 59 3r 2t I 3t It, o I 0 o o d D D o o o o Professionals Ll I )t ,r{ 3 2." ta d o t l d D 0 6 0 d o o Technicians ,/ t, qtl ) q L{( I o o I I I o o d 0 o o (> Office and Clerical Staff Llg rt rl r{ -1 3 3? 0 \ D 3 6 o D D D I 1 Craftsmen (Skilled) 2r IP 3 I l'l 3 o d I C) o o 0 O o o o o Operators (semi-skilled) 3s 3s l 3 ?o 2 r) D 3 o o D 0 D o () o c Laborers (Unskilled) Service Workers Iq5 lw qs ab 8t 78 3 (, t I I o 0 o t e 1 \o (.,5 a5 R 6o Jn .) C) ) \ D D .) 1\ I D Journey Workers Apprentices le \ i-1 I i /a D I 0 o o O o o D o o b LIS 4a \, -1 3-r Ll 3 f) I 2 o D o o o o { o Total o00 Certification How was this information obtained? Visual Survey: Yes n ruo E/ Employment Records: yes E/No tr Name of Authorizingl2fflcial tnrin0ir..l,^l ilu* rIitl";o, ^P rf ,, ^^ ^ Q.o e..,, Signature: Conta ct /JilL persorl'for, Date: I I tstos "M ""*P*^lI \'/ .spzo./,,r rerephone: (: ad Srq - sqag Ext: Email: o ) i"-ltt' m,i. at r ^'Palarno.e() 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 YOUR BIANCO TOUR INCLUDES: Presented by: Round trip transportation - Via deluxe highway motorcoach. Equipped with reclining seats, overhead storage, and a restroom William D. Ford for your comfort and convenience. Senior Center Curragh Irish Pub and Restaurant (included lunch )This restaurant is the social hub of the community. Half of the magic Tour date: of Ireland lies in the people, for whom great conversation and good humor are at the very heart of a wonderful culture. Wednesday, May 7, 2025 Free time for shopping in downtown Holland Departs 6:30 AM - Returns 8:45 PM For reservations and information please contact: Ford Senior Center (313) 291-7740 $145.00 No refunds within 1 week of departure. Veldheer Tulip Gardens (admission included) - Holland’s only tulip farm & perennial garden. In 1950 Vern Veldheer started a hobby farm with 100 red tulips and 300 white tulips, today Veldheers plants over 5.5 million tulips on their 30 acres for you BIANCO TOUR DRIVER GRATUITY to walk through and enjoy. Perennials and flowers are brought in IS NOT INCLUDED. from around the world for you to buy and plant in your gardens. Also visit the Wooden Shoe and Delft Factory. Bianco Tours does not own or operate any of the suppliers of services or accommodations for your trip. (734) 946-7021 As a result, it is not responsible for any negligent or willful act or failure to act of any such supplier or of any www.biancotours.com third party over whom Bianco Tours has no control. MEAL CHOICE: ® Shephards Pie ® Fish and Chips. ® Cobb Salad Please make checks payable to City of Taylor and mail to: Ford Senior Center • 6750 Troy • Taylor, MI 48180 Name:___________________________________________________Phone #:_____________________________________________ Address:_____________________________________________City:___________________________State:______Zip:___________ 154 Quotation EXPIRATION DATE QUOTE NUMBER 01/24/2025 S3425039 GROSS ELECTRIC, INC. 2232 S. INDUSTRIAL HWY. PAGE NO. ANN ARBOR, MI 48104 GROSS ELECTRIC, INC. 2232 S. INDUSTRIAL HWY. Phone 734-665-8676 ANN ARBOR, MI 48104 Fax 734-665-2031 Phone 734-665-8676 Fax 734-665-2031 1 of 1 QUOTE TO: SHIP TO: CITY OF TAYLOR CITY OF TAYLOR 23555 GODDARD ROAD 23555 GODDARD ROAD TAYLOR, MI 48180 TAYLOR, MI 48180 CUSTOMER NUMBER CUSTOMER PO NUMBER JOB NAME / RELEASE NUMBER QUOTED FOR 207376 4' LED LAMPS 48180 WRITER SHIP VIA TERMS QUOTE DATE FREIGHT ALLOWED JOSH KOBACK BW BEST WAY CASH SALE FOR 01/17/2025 No ORDER QTY DESCRIPTION UNIT PRICE EXT PRICE 4000EA GE LED13BDT8/G4/8SCXL/120-347 6.046/ea 24184.00 93313501 . IN STOCK IN PENNSYLVANIA (2,600 REMAINING) -4000EA DTE ENERGY 4' LED T8 DLC LISTED 3.000/EA -12000.00 INSTANT DISCOUNT 552963 REBATE THIS IS A QUOTATION Subtotal 12184.00 Prices subject to change without notice. Commodity prices are adjusted daily to market. S&H Charges 0.00 APPLICABLE TAXES EXTRA! Estimated Tax 1451.04 Amount Due 13635.04 Printed By: JKOBAC on 2/6/2025 10:48:27 AM EST 155 Quote Summary {MUST BE SECOND PAGE OF COUNCIL ITEM} GE LED13BDT8/G4/8SCXL - TYPE B LED TUBES Solicitation Method(s) Utilized: Online Sourcing/E-Mail/Phone Unit Cost Qty Shipping Comments & Name of Vendor Address Telephone Subtotal Recommendations A belated DTE rebate of 10651 Northend Avenue, approximately $2.05 per lamp, Lighting Supply Ferndale, MI 48220 800-609-5790 $6.04 4,000 $19.99 $23,299.99 totaling $8,208, can also be processed in check form. The DTE rebate would be applied 2232 S. Industrial Hwy. instantly at purchase, reducing Gross Electric Ann Arbor, MI 48104 734-665-8676 $3.00 4,000 $0 $13,635.04 the price per bulb from $6.046 to $3.00. Original subtotal = $27,400.00 Marshall E. 2975 Lapeer Rd Port but with rebate (totaled $12,000) Huron, MI 48060 810-985-7106 $3.85 4,000 $0 $15,400.00 the amount is significantly Campbell Company reduced. Based on the available information, including shipping time, Better Business Bureau rating, and total price, Gross Electric is the recommended vendor for this product. Purchasing Agent Signature: Aileen Shamoon Date: 02/6/25 Time: 5:30 PM Page 1 of 1 156 STATE OF MICHIGAN ENTERPRISE PROCUREMENT Department of Technology, Management, and Budget 525 W. ALLEGAN ST., LANSING, MICHIGAN 48913 P.O. BOX 30026 LANSING, MICHIGAN 48909 CONTRACT CHANGE NOTICE Change Notice Number 15 to Contract Number MA180000000768 DETROIT SALT COMPANY LC Various MDOT Program 12841 Sanders Street Manager CONTRACTOR STATE Detroit MI 48217 Steve Briggs Katie McFarland DTMB Contract 313-841-5144 517-930-6814 Administrator sales@detroitsalt.com mcfarlandk1@michigan.gov CV0040860 CONTRACT SUMMARY Bulk Salt, Early Fill & Seasonal Back-Up-Statewide EXPIRATION DATE INITIAL EFFECTIVE DATE INITIAL EXPIRATION DATE INITIAL AVAILABLE OPTIONS BEFORE September 1, 2018 August 31, 2023 5, 1-Year August 31, 2024 PAYMENT TERMS DELIVERY TIMEFRAME NET 45 ALTERNATE PAYMENT OPTIONS EXTENDED PURCHASING P-Card Direct Voucher (PRC) Other Yes No MINIMUM DELIVERY REQUIREMENTS See Section 3.1 Delivery and Acceptance. DESCRIPTION OF CHANGE NOTICE OPTION LENGTH OF OPTION EXTENSION LENGTH OF EXTENSION REVISED EXP. DATE 1 Year August 31, 2025 CURRENT VALUE VALUE OF CHANGE NOTICE ESTIMATED AGGREGATE CONTRACT VALUE $52,776,395.24 $7,000,000.00 $59,776,395.24 DESCRIPTION Effective June 3, 2024, this contract is exercising the second option year and is increased by $7,000,000.00. The revised contract expiration date is August 31, 2025. 1. The Program Managers are changed to Carl Fedders and James Roath. All other terms, conditions, specifications, and pricing remain the same. Per contractor and agency agreement, and DTMB Central Procurement approval. 157 CHANGE NOTICE NO. 15 TO CONTRACT NO. MA180000000768 Program Managers for Multi-Agency and Statewide Contracts AGENCY NAME PHONE EMAIL MDOT Carl Fedders 517-335-6776 FeddersC@michigan.gov MDOT James Roath 517-230-5361 RoathJ1@michigan.gov 158 Southwest MDOT Paw Paw Central Dawn Williams 09235 Blue Star Mem. Monday through Thursday Repair Facility 33 VanBuren MDOT South Haven (269) 637-2408 Yes Detroit Salt williamsd90@michigan.gov Hwy., South Haven, MI between 6:30 am and 3:30 pm 1003 E. Michigan Ave., Paw 269-251-2173 1,500 $ 68.43 $102,645.00 Paw, MI 49079 Southwest MDOT Paw Paw Central Dawn Williams 1003 East Michigan, Paw Monday through Thursday Repair Facility 34 VanBuren MDOT Paw Paw (269) 657-4980 Yes Detroit Salt williamsd90@michigan.gov Paw, MI between 6:30 am and 3:30 pm 1003 E. Michigan Ave., Paw 269-251-2173 500 $ 68.43 $34,215.00 Paw, MI 49079 University Lansing Transportation Elizabeth Jorae 731 N. Canal, Lansing, Monday through Thursday Service Center 35 Eaton MDOT Grand Ledge (517) 627-3276 Yes Detroit Salt JoraeE@michgan.gov MI 48917 between 6:00 am and 2:30 pm 2700 Port Lansing Rd, 517-335-3754 6,500 $ 61.83 $401,895.00 Lansing, MI 48906 University Lansing Transportation Elizabeth Jorae 905 Paine Dr., Charlotte, Monday through Thursday Service Center 36 Eaton MDOT Charlotte (517) 543-7642 Yes Detroit Salt JoraeE@michgan.gov MI 48813 between 6:00 am and 2:30 pm 2700 Port Lansing Rd, 517-335-3754 4,500 $ 61.83 $278,235.00 Lansing, MI 48906 University Lansing Transportation 3737 E. Grand River Elizabeth Jorae Monday through Thursday Service Center 37 Ingham MDOT Williamston Ave, Williamston, MI (517) 521-3673 Yes Detroit Salt JoraeE@michgan.gov between 6:00 am and 2:30 pm 2700 Port Lansing Rd, 48895 517-335-3754 3,500 $ 60.24 $210,840.00 Lansing, MI 48906 University Jackson Transportation Andrea Winnie 601 Jewett Rd., Mason, Monday through Thursday Service Center 38 Ingham MDOT Mason (517) 676-1029 Yes Detroit Salt winniea@michigan.gov MI 48854 between 6:00 am and 2:30 pm 2750 N Elm Rd, Jackson, MI 517-780-5288 2,000 $ 60.24 $120,480.00 49201 University Jackson Transportation Andrea Winnie 2400 N. Elm Rd. Monday through Thursday Service Center 39 Jackson County Jackson 517-788-4230 No Detroit Salt winniea@michigan.gov Jackson, MI 49201 between 6:00 am and 2:30 pm 2750 N Elm Rd, Jackson, MI 517-780-5288 4,000 $ 60.43 $241,720.00 49201 University Jackson Transportation Andrea Winnie 7245 Clark Lake Rd, Monday through Thursday Service Center 40 Jackson County Clark Lake 517-788-4230, Yes Detroit Salt winniea@michigan.gov Jackson, MI 49234 between 6:00 am and 2:30 pm 2750 N Elm Rd, Jackson, MI 517-780-5288 1,000 $ 60.43 $60,430.00 49201 University Jackson Transportation Andrea Winnie 2491 N Parma Rd, Monday through Thursday Service Center 41 Jackson County Parma 517-788-4230, No Detroit Salt winniea@michigan.gov Parma, MI 49269 between 6:00 am and 2:30 pm 2750 N Elm Rd, Jackson, MI 517-780-5288 1,000 $ 60.43 $60,430.00 49201 University Jackson Transportation Andrea Winnie 2451 N. Adrian Highway, Monday through Friday between Service Center 42 Lenawee MDOT Adrian (517) 263-0564 Yes Detroit Salt WinnieA@michigan.gov Adrian, MI 49221 7:00 am and 3:00 pm 2750 N Elm Rd, Jackson, MI 517-780-5288 1,500 $ 61.24 $91,860.00 49201 Detroit Maintenance Garage Nina Cheek, CheekN@michigan.gov 1500 East Ferry St., Monday through Friday between 43 Metro Wayne MDOT Detroit (313) 874-2140 Yes Detroit Salt 1500 E. Ferry St Detroit MI Jeff Wood, woodj4@michigan.gov Detroit, MI 6:00 am and 2:30 pm 48211 313-874-2140 1,750 $ 58.42 $102,235.00 Total Tonnage 68,600 Total Extended Price $4,463,544.50 MiDEAL and STATE AGENCY DROP POINTS: 2024/2025 Road Salt Seasonal Seasonal Fill Seasonal Fill Seasonal Extended Total Region Item County Type Name Drop Point Address City State Zip Phone Fill Low Email Price Low Bidder Price Tonnage BENZIE COUNTY ROAD 2-North 1 Benzie MiDEAL 10658 Deadstream Road Honor MI 49640 (231) 325-3051 super@benzieroad.net COMMISSION 700 $72.86 Detroit Salt $51,002.00 DMVA - Camp Grayling- 2-North 2 Crawford AGENCY Camp Grayling Grayling MI 49738 (517) 481-7655 pawlakg@michigan.gov AGENCY 100 $69.53 Detroit Salt $6,953.00 CRAWFORD COUNTY 2-North 3 Crawford MiDEAL 500 huron st grayling MI 49738 (989) 348-2281 rprattccrc@yahoo.com ROAD COMMISSION 1,700 $69.53 Detroit Salt $118,201.00 2-North 4 Iosco MiDEAL EAST TAWAS, CITY OF 810 W. Westover St East Tawas MI 48730 (989) 362-6161 sloew@easttawas.com 100 $69.51 Detroit Salt $6,951.00 IOSCO COUNTY ROAD 2-North 5 Iosco MiDEAL 554 Forest Road Oscoda MI 48750 (989) 362-4433 kara@ioscoroads.org COMMISSION 250 $69.51 Detroit Salt $17,377.50 IOSCO COUNTY ROAD 2-North 6 Iosco MiDEAL 3939 W. M-55 Tawas City MI 48763 (989) 362-4433 kara@ioscoroads.org COMMISSION 400 $69.51 Detroit Salt $27,804.00 LEELANAU COUNTY 2-North 7 Leelanau MiDEAL 10550 E Eckerle Road Suttons Bay MI 49682 (231) 271-3993 sboyd@leelanauroads.org ROAD COMMISSION 200 $76.73 Detroit Salt $15,346.00 LEELANAU COUNTY 2-North 8 Leelanau MiDEAL 129 Church Street Maple City MI 49664 (231) 271-3993 sboyd@leelanauroads.org ROAD COMMISSION 50 $76.73 Detroit Salt $3,836.50 MANISTEE COUNTY 2-North 9 Manistee MiDEAL 8946 Chippewa Hwy Bear Lake MI 49614 (231) 889-0000 jputney@manisteecrc.org ROAD COMMISSION 500 $66.89 Detroit Salt $33,445.00 2-North 10 Manistee MiDEAL MANISTEE, CITY OF 280 Washington Street Manistee MI 49660 (231) 723-7132 ktrivisonno@manisteemi.gov 600 $66.89 Detroit Salt $40,134.00 MISSAUKEE COUNTY 2-North 11 Missaukee MiDEAL 1199 N. Morey Rd. Lake City MI 49651 (231) 839-4361 Manager@mcrc-roads.com ROAD COMMISSION 1,600 $73.61 Detroit Salt $117,776.00 OSCODA COUNTY ROAD 2-North 12 Oscoda MiDEAL 1251 Gerber Road Mio MI 48647 (989) 826-3218 steve@oscrc.org COMMISSION 200 $69.23 Detroit Salt $13,846.00 2-North 13 Wexford MiDEAL MANTON, CITY OF 5281 N 41 1/2 RD Manton MI 49663 (231) 824-3572 dwp@mantonmichigan.us 50 $72.24 Detroit Salt $3,612.00 WEXFORD COUNTY 2-North 14 Wexford MiDEAL 85 W M-115 BOON MI 49618 (231) 775-9731 engineer@wexfordcrc.org ROAD COMMISSION 1,000 $72.24 Detroit Salt $72,240.00 WEXFORD COUNTY 2-North 15 Wexford MiDEAL 9948 E 34 RD CADILLAC MI 49601 (231) 775-9731 engineer@wexfordcrc.org ROAD COMMISSION 200 $72.24 Detroit Salt $14,448.00 3-Grand 16 Allegan MiDEAL Douglas, City of 486 Water Street Douglas MI 49406 (269) 686-6243 rzoet@douglasmi.gov 250 $66.67 Detroit Salt $16,667.50 3-Grand 17 Allegan MiDEAL HOLLAND, CITY OF 333 Wyngarden Way Holland MI 49423 (616) 928-2400 s.boeve@cityofholland.com 2,100 $66.67 Detroit Salt $140,007.00 PLAINWELL COMMUNITY 3-Grand 18 Allegan MiDEAL 680 Starr Rd Plainwell MI 49080 (269) 685-6338 Ty.Steele@plainwellschools.org SCHOOLS 50 $66.67 Detroit Salt $3,333.50 3-Grand 19 Allegan MiDEAL OTSEGO, CITY OF 243 N FARMER OTSEGO MI 49078 (269) 692-3391 acronen@cityofotsego.org 100 $66.67 Detroit Salt $6,667.00 3-Grand 20 Allegan MiDEAL PLAINWELL, CITY OF 126 Fairlane Street Plainwell MI 49080 (269)685-9363 dpw@plainwell.org 100 $66.67 Detroit Salt $6,667.00 3-Grand 21 Allegan MiDEAL ALLEGAN, CITY OF 691 Airway Dr. Allegan MI 49010 (269) 686-1115 dkadzban@cityofallegan.org 250 $66.67 Detroit Salt $16,667.50 ALLEGAN COUNTY ROAD 3-Grand 22 Allegan MiDEAL 2594 -12th Street Shelbyville MI 49344 (269) 673-2184 catwood@alleganroads.org COMMISSION 750 $66.67 Detroit Salt $50,002.50 ALLEGAN COUNTY ROAD 3-Grand 23 Allegan MiDEAL 3667 - 136th Avenue Hamilton MI 49419 (269) 673-2184 catwood@alleganroads.org COMMISSION 750 $66.67 Detroit Salt $50,002.50 ALLEGAN COUNTY ROAD 3-Grand 24 Allegan MiDEAL 1308 Lincoln Road Allegan MI 49010 (269) 673-2184 catwood@alleganroads.org COMMISSION 750 $66.67 Detroit Salt $50,002.50 ALLEGAN COUNTY ROAD 3-Grand 25 Allegan MiDEAL 5337 124th Avenue (M-89 Fennville MI 49348 (269) 673-2184 catwood@alleganroads.org COMMISSION 750 $66.67 Detroit Salt $50,002.50 3-Grand 26 Allegan MiDEAL SAUGATUCK, CITY OF 3338 Blue Star Highway Saugatuck MI 49453 (269) 857-2603 peter@saugatuckcity.com 150 $66.67 Detroit Salt $10,000.50 WAYLAND UNION 3-Grand 27 Allegan MiDEAL 324 W Sycamore Wayland MI 49348 (269) 792-2012 tobolick@waylandunion.org SCHOOLS 50 $66.67 Detroit Salt $3,333.50 3-Grand 28 Allegan MiDEAL WAYLAND, CITY OF 965 S. Main Street Wayland MI 49348 (269) 792-0686 clutz@cityofwayland.org 400 $66.67 Detroit Salt $26,668.00 BARRY COUNTY ROAD 3-Grand 29 Barry MiDEAL 1725 West M-43 Highway Hastings MI 49058 (269) 945-3449 bcasey@barrycrc.org COMMISSION 2,000 $65.59 Detroit Salt $131,180.00 3-Grand 30 Barry MiDEAL HASTINGS CITY OF 301 East Court Street Hastings MI 49058 (269) 945-6006 ttate@hastingsmi.gov 700 $65.59 Detroit Salt $45,913.00 MIDDLEVILLE, VILLAGE 3-Grand 31 Barry MiDEAL 608 Sheridan St. Middleville MI 49333 (269) 795-2094 belsona@villageofmiddleville.org OF 300 $65.59 Detroit Salt $19,677.00 THORNAPPLE KELLOGG 3-Grand 32 Barry MiDEAL 3625 Bender Road Middleville MI 49333 (269) 795-5541 sgasser@tkschools.org SCHOOLS 50 $65.59 Detroit Salt $3,279.50 3-Grand 33 Barry MiDEAL NASHVILLE, VILLAGE OF 202 1/2 S. Main Nashville MI 49073 (517) 852-9571 ndpw@nashvillemi.us 150 $65.59 Detroit Salt $9,838.50 LAKE ODESSA VILLAGE 3-Grand 34 Ionia MiDEAL 800 Sewer Plant Road Lake Odessa MI 48849 (269) 804-7013 jtrout@lakeodessa.org OF 50 $69.00 Detroit Salt $3,450.00 3-Grand 35 Ionia MiDEAL IONIA, CITY OF 303 South Jackson Street Ionia MI 48846 (616) 527-5776 pgarland@ci.ionia.mi.us 500 $69.00 Detroit Salt $34,500.00 3-Grand 36 Ionia MiDEAL SARANAC, VILLAGE OF 455 Main St Saranac MI 48881 (616) 642-6324 saranacoffice@gmail.com 50 $69.00 Detroit Salt $3,450.00 3-Grand 37 Ionia MiDEAL BELDING, CITY OF 317 E. Ellis Ave Belding MI 48809 (616) 260-2319 DPW@ci.belding.mi.us 800 $69.00 Detroit Salt $55,200.00 3-Grand 38 Ionia MiDEAL PORTLAND, CITY OF 451 Morse Drive Portland MI 48875 (517) 647-2931 citymanager@portland-michigan.org 250 $69.00 Detroit Salt $17,250.00 IONIA COUNTY ROAD 3-Grand 39 Ionia MiDEAL 170 East Riverside Drive Ionia MI 48846 (616) 527-1700 Chrisp@ioniacountyroads.org COMMISSION 1,200 $69.00 Detroit Salt $82,800.00 IONIA COUNTY ROAD 7081 S. Jourdan Lake 3-Grand 40 Ionia MiDEAL Saranac MI 48881 (616) 527-1700 Chrisp@ioniacountyroads.org COMMISSION Rd 700 $69.00 Detroit Salt $48,300.00 FERRIS STATE 3-Grand 41 Mecosta MiDEAL 111 West Knollview Drive Big Rapids MI 49307 (231) 591-3900 cindeewilcox@ferris.edu UNIVERSITY 600 $68.41 Detroit Salt $41,046.00 3-Grand 42 Mecosta MiDEAL BIG RAPIDS, CITY OF 325 N DeKrafft Avenue Big Rapids MI 49307 (231) 592-4015 tpoulos@cityofbr.org 100 $68.41 Detroit Salt $6,841.00 MECOSTA COUNTY ROAD 3-Grand 43 Mecosta MiDEAL 120 N DeKrafft Big Rapids MI 49307 (231) 796-2611 tnestle@mecostaroads.org COMMISSION 100 $68.41 Detroit Salt $6,841.00 MECOSTA COUNTY ROAD 3-Grand 44 Mecosta MiDEAL 2945 Arthur Road Remus MI 49340 (231) 796-2611 tnestle@mecostaroads.org COMMISSION 100 $68.41 Detroit Salt $6,841.00 MECOSTA COUNTY ROAD 3-Grand 45 Mecosta MiDEAL 19675 Jeffferson Road Morley MI 49336 (231) 796-2611 tnestle@mecostaroads.org COMMISSION 100 $68.41 Detroit Salt $6,841.00 3-Grand 46 Montcalm MiDEAL GREENVILLE, CITY OF 218 E. FAIRPLAINS GREENVILLE MI 48838 (616) 754-5098 tpollock@greenvillemi.org 600 $70.52 Detroit Salt $42,312.00 HOWARD CITY, VILLAGE 3-Grand 47 Montcalm MiDEAL 605 Cedar Howard City MI 49329 (231) 937-4311 mfalcon@howardcity.org OF 100 $70.52 Detroit Salt $7,052.00 3-Grand 48 Montcalm MiDEAL LAKEVIEW, VILLAGE OF 10300 North Street Lakeview MI 48850 (989) 352-6322 LakeviewDPW@Gmail.com 50 $70.52 Detroit Salt $3,526.00 4-Bay 49 Arenac MiDEAL STANDISH, CITY OF 909 W Cedar Standish MI 48658 (989) 846-9588 bmason@cityofstandish.com 150 $62.24 Detroit Salt $9,336.00 SAGINAW CHIPPEWA 4-Bay 50 Arenac MiDEAL 2690 Worth Road Standish MI 48658 (989)775-4185 Rtolhurst@sagchip.org INDIAN TRIBE 100 $62.24 Detroit Salt $6,224.00 4-Bay 51 Tuscola MiDEAL VASSAR, CITY OF 514 E. Huron Avenue Vassar MI 48768 (989) 823-7231 rstein@cityofvassar.org 100 $55.61 Detroit Salt $5,561.00 4-Bay 52 Tuscola MiDEAL CASS CITY, VILLAGE OF 6737 Church Street Cass City MI 48726 (989) 798-8836 dpwcc@casscity.org 100 $55.61 Detroit Salt $5,561.00 MILLINGTON COMMUNITY 4-Bay 53 Tuscola MiDEAL 4675 Biship St. Millington MI 48746 (989) 660-2427 chris.dipzinski@mcsdistrict.com SCHOOLS 50 $55.61 Detroit Salt $2,780.50 CARO COMMUNITY 4-Bay 54 Tuscola MiDEAL 301 Hooper Street Caro MI 48723 (989) 673-3160 chenry@carok12.org SCHOOLS 50 $55.61 Detroit Salt $2,780.50 TUSCOLA COUNTY ROAD 4-Bay 55 Tuscola MiDEAL 4387 Beach Street Akron MI 48701 (989) 673-2128 mtuckey@tuscolaroad.org COMMISSION 350 $55.61 Detroit Salt $19,463.50 TUSCOLA COUNTY ROAD 4-Bay 56 Tuscola MiDEAL 1733 S Mertz Rd Caro MI 48723 (989) 673-2128 mtuckey@tuscolaroad.org COMMISSION 450 $55.61 Detroit Salt $25,024.50 TUSCOLA COUNTY ROAD 4-Bay 57 Tuscola MiDEAL 5847 Bruce Street Deford MI 48729 (989) 673-2128 mtuckey@tuscolaroad.org COMMISSION 350 $55.61 Detroit Salt $19,463.50 TUSCOLA COUNTY ROAD 4-Bay 58 Tuscola MiDEAL 430 Kitelinger Vassar MI 48768 (989) 673-2128 mtuckey@tuscolaroad.org COMMISSION 350 $55.61 Detroit Salt $19,463.50 5-Southwest 59 Berrien MiDEAL BERRIEN COUNTY 6248 W. Main Street Eau Claire MI 49111 (269) 925-1196 gtrail@bcroad.org 700 $65.68 Detroit Salt $45,976.00 5-Southwest 60 Berrien MiDEAL BERRIEN COUNTY 1940 Bakertown Road Buchanan MI 49107 (269) 925-1196 gtrail@bcroad.org 900 $65.68 Detroit Salt $59,112.00 5-Southwest 61 Berrien MiDEAL BERRIEN COUNTY 3377 Hennessey Road Watervliet MI 49098 (269) 925-1196 gtrail@bcroad.org 500 $65.68 Detroit Salt $32,840.00 5-Southwest 62 Berrien MiDEAL BERRIEN COUNTY 9200 Hills Road Baroda MI 49102 (269) 925-1196 gtrail@bcroad.org 1,200 $65.68 Detroit Salt $78,816.00 5-Southwest 63 Berrien MiDEAL BERRIEN COUNTY 2860 E. Napier Benton Harbor MI 49022 (269) 925-1196 gtrail@bcroad.org 1,400 $65.68 Detroit Salt $91,952.00 5-Southwest 64 Berrien MiDEAL BERRIEN COUNTY 6189 US-12 W Three Oaks MI 49127 (269) 925-1196 gtrail@bcroad.org 350 $65.68 Detroit Salt $22,988.00 STEVENSVILLE VILLAGE 5-Southwest 65 Berrien MiDEAL 5768 St. Joseph Ave. Stevensville MI 49127 (269) 429-1802 clerk@villageofstevensville.us OF 50 $65.68 Detroit Salt $3,284.00 5-Southwest 66 Berrien MiDEAL ST. JOSEPH, CITY OF 1160 Broad St. St. Joseph MI 49085 (269)985-0309 ggrothous@sjcity.com 200 $65.68 Detroit Salt $13,136.00 THREE OAKS, VILLAGE 5-Southwest 67 Berrien MiDEAL Street Dept garage on cenThree Oaks MI 49128 (269) 756-9221 Ackstr86@gmail.com OF 150 $65.68 Detroit Salt $9,852.00 5-Southwest 68 Berrien MiDEAL BUCHANAN, CITY OF 606 Clark Street Buchanan MI 49107 (269) 591-0945 mbaker@cityofbuchanan.com 200 $65.68 Detroit Salt $13,136.00 5-Southwest 69 Berrien MiDEAL BARODA, VILLAGE OF 9205 First Street Baroda MI 49101 (269) 422-1779 clerk@barodavillage.org 50 $65.68 Detroit Salt $3,284.00 5-Southwest 70 Berrien MiDEAL WATERVLIET, CITY OF 235 Butternut Street Watervliet MI 49098 (269) 463-4041 jallen@watervliet.org 100 $65.68 Detroit Salt $6,568.00 5-Southwest 71 Berrien MiDEAL NILES, CITY OF 1815 Eagle Street Niles MI 49120 (269) 683-4700 jray@nilesmi.org 500 $65.68 Detroit Salt $32,840.00 5-Southwest 72 Berrien MiDEAL COLOMA, CITY OF 175 North St. Coloma MI 49038 (269) 468-6606 colomacityhall@i2k.com 100 $65.68 Detroit Salt $6,568.00 5-Southwest 73 Berrien MiDEAL BRIDGMAN CITY OF 9825 Maple St Bridgman MI 49106 (269) 506-2784 aclay@bridgman.org 200 $65.68 Detroit Salt $13,136.00 BERRIEN SPRINGS, 5-Southwest 74 Berrien MiDEAL 540 N. Bluff Berrien Springs MI 49103 (269) 208-5007 pws@villageofberriensprings.com VILLAGE OF 50 $65.68 Detroit Salt $3,284.00 BERRIEN SPRINGS, 5-Southwest 75 Berrien MiDEAL Andrews University Berrien Springs MI 49103 (269) 208-5007 pws@villageofberriensprings.com VILLAGE OF 50 $65.68 Detroit Salt $3,284.00 5-Southwest 76 Berrien MiDEAL NEW BUFFALO, CITY OF 204 E Jefferson Street New Buffalo MI 49117 (269) 469-1500 streets@cityofnewbuffalo.org 150 $65.68 Detroit Salt $9,852.00 5-Southwest 77 Calhoun MiDEAL SPRINGFIELD, CITY OF 601 Avenue A Springfiel MI 49037 (269) 441-9277 cwilkey@springfieldmich.com 600 $64.23 Detroit Salt $38,538.00 5-Southwest 78 Calhoun MiDEAL MARSHALL, CITY OF 1242 S. Kalamazoo Marshall MI 49068 (269) 781-3985 CRAMEY@Cityofmarshall.com 50 $64.23 Detroit Salt $3,211.50 5-Southwest 79 Calhoun MiDEAL BATTLE CREEK, CITY OF 2000 W. River Road Battle Creek MI 49017 (269) 966-1646 purchasing@battlecreekmi.gov 6,000 $64.23 Detroit Salt $385,380.00 5-Southwest 80 Cass MiDEAL MARCELLUS, VILLAGE OF 390 East Monroe St. Marcellus MI 49067 (269) 646-5485 clerk@villageofmarcellus.org 50 $72.30 Detroit Salt $3,615.00 CASS COUNTY ROAD 5-Southwest 81 Cass MiDEAL 59266 O'keefe Cassopolis MI 49031 (269) 445-8611 gbowersox@casscoroad.com COMMISSION 2,400 $72.30 Detroit Salt $173,520.00 DMVA Fort Custer - 5-Southwest 82 Kalamazoo AGENCY 2501 26th St Bldg 2590 Augusta MI 49012 (517) 481-7655 pawlakg@michigan.gov AGENCY 50 $72.58 Detroit Salt $3,629.00 5-Southwest 83 Kalamazoo MiDEAL KALAMAZOO, CITY OF 1415 HARRISON KALAMAZOO MI 49007 (269) 337-8020 cokpurchasing@kalamazoocity.org 2,500 $72.58 Detroit Salt $181,450.00 KALAMAZOO VALLEY 5-Southwest 84 Kalamazoo MiDEAL 6767 West O Ave. Kalamazoo MI 49003 (269) 488-4305 sthomas1@kvcc.edu COMMUNITY COLLEGE 50 $72.58 Detroit Salt $3,629.00 ROAD COMMISSION OF 5-Southwest 85 Kalamazoo MiDEAL 4400 S 26th Street Kalamazoo MI 49048 (269) 381-3171 asimmons@kalamazoocountyroads.com KALAMAZOO COUNTY 2,000 $72.58 Detroit Salt $145,160.00 WESTERN MICHIGAN 1201 Oliver Street - Salt 5-Southwest 86 Kalamazoo MiDEAL Kalamazoo MI 49008 (269) 387-8804 patrick.kozdron@wmich.edu UNIVERSITY Dome 600 $72.58 Detroit Salt $43,548.00 5-Southwest 87 Kalamazoo MiDEAL VICKSBURG, VILLAGE OF 210 N. Main Street Vicksburg MI 49097 (269) 649-1919 ap@vicksburgmi.org 100 $72.58 Detroit Salt $7,258.00 5-Southwest 88 Kalamazoo MiDEAL PARCHMENT, CITY OF 300 Maple Parchment MI 49004 (269) 303-2909 200 $72.58 Detroit Salt $14,516.00 superintendent@parchment.org KALAMAZOO PUBLIC 5-Southwest 89 Kalamazoo MiDEAL 514 Lake St Kalamazoo MI 49001 (269) 337-0132 brownsm@kalamazoo.k12.mi.us SCHOOLS 350 $72.58 Detroit Salt $25,403.00 5-Southwest 90 Kalamazoo MiDEAL PORTAGE, CITY OF 7719 S. Westnedge Ave. Portage MI 49002 (269) 329-4430 hainesn@portagemi.gov 1,000 $72.58 Detroit Salt $72,580.00 5-Southwest 91 St. Joseph MiDEAL STURGIS, CITY OF 805 N. Centerville Rd. Sturgis MI 49091 (269) 659-7286 tsikorski@sturgismi.gov 200 $64.83 Detroit Salt $12,966.00 5-Southwest 92 St. Joseph MiDEAL THREE RIVERS, CITY OF 1015 S. Lincoln Ave Three Rivers MI 49093 (269) 273-1845 aroth@threeriversmi.org 150 $64.83 Detroit Salt $9,724.50 5-Southwest 93 VanBuren MiDEAL DECATUR, VILLAGE OF 114 Eli St. Decatur MI 49045 (269) 423-6114 ctapper@decaturmi.us 50 $68.43 Detroit Salt $3,421.50 5-Southwest 94 VanBuren MiDEAL PAW PAW, VILLAGE OF 110 Harry L. Bush Blvd. Paw Paw MI 49079 (269) 657-3169 j.rohl@pawpaw.net 150 $68.43 Detroit Salt $10,264.50 5-Southwest 95 VanBuren MiDEAL HARTFORD, CITY OF 200 Beechwood Hartford MI 49057 (269) 621-2477 citymanager@cityofhartfordmi.org 100 $68.43 Detroit Salt $6,843.00 VAN BUREN COUNTY 5-Southwest 96 VanBuren MiDEAL 204 S. SECOND ST. LAWRENCE MI 49064 (269) 674-8011 linnearader@vbcrc.org ROAD COMMISSION 1,900 $68.43 Detroit Salt $130,017.00 VAN BUREN COUNTY BLOOMINGDAL 5-Southwest 97 VanBuren MiDEAL 325 W. KALAMAZOO ST. MI 49026 (269) 674-8011 linnearader@vbcrc.org ROAD COMMISSION E 1,300 $68.43 Detroit Salt $88,959.00 VAN BUREN COUNTY 5-Southwest 98 VanBuren MiDEAL 66180 M-43 BANGOR MI 49013 (269) 674-8011 linnearader@vbcrc.org ROAD COMMISSION 400 $68.43 Detroit Salt $27,372.00 5-Southwest 99 VanBuren MiDEAL BANGOR, CITY OF 421 W Arlington St Bangor MI 49013 (269) 427-5831 treasurer@bangormi.org 100 $68.43 Detroit Salt $6,843.00 5-Southwest 100 VanBuren MiDEAL SOUTH HAVEN, CITY OF 1199 8th Ave South Haven MI 49090 (269) 637-0737 mcoffey@southhavenmi.gov 700 $68.43 Detroit Salt $47,901.00 DTMB-Facilities-Building 6-University 101 Eaton AGENCY Operations Division- 7432 Parsons Drive Dimondale MI 48821 (517) 242-4755 boakd@michigan.gov AGENCY 600 $61.83 Detroit Salt $37,098.00 EATON COUNTY ROAD 6-University 102 Eaton MiDEAL 1101 Lipsey Drive Charlotte MI 48813 (517) 388-3319 jnelson@eatoncountyroad.com COMMISSION 400 $61.83 Detroit Salt $24,732.00 EATON COUNTY ROAD 6-University 103 Eaton MiDEAL 300 Market Street Eaton Rapids MI 48827 (517) 388-3319 jnelson@eatoncountyroad.com COMMISSION 100 $61.83 Detroit Salt $6,183.00 EATON COUNTY ROAD 6-University 104 Eaton MiDEAL 1112 Reynolds Road Charlotte MI 48813 (517) 388-3319 jnelson@eatoncountyroad.com COMMISSION 3,700 $61.83 Detroit Salt $228,771.00 EATON COUNTY ROAD 6-University 105 Eaton MiDEAL 3102 Sanders Road Lansing MI 48917 (517) 388-3319 jnelson@eatoncountyroad.com COMMISSION 2,000 $61.83 Detroit Salt $123,660.00 EATON COUNTY ROAD 8893 W Vermontville 6-University 106 Eaton MiDEAL Vermontville MI 49096 (517) 388-3319 jnelson@eatoncountyroad.com COMMISSION Hwy. 1,650 $61.83 Detroit Salt $102,019.50 6-University 107 Eaton MiDEAL GRAND LEDGE CITY OF 1174 Comet Lane Grand Ledge MI 48837 (269) 838-9476 dgutchess@cityofgrandledge.com 200 $61.83 Detroit Salt $12,366.00 6-University 108 Eaton MiDEAL POTTERVILLE, CITY OF 319 N Nelson Potterville MI 48876 (517) 645-7641 dstanley@pottervillemi.org 50 $61.83 Detroit Salt $3,091.50 VERMONTVILLE, VILLAGE 6-University 109 Eaton MiDEAL 134 Westside Drive Vermontville MI 49096 (517) 726-1444 crumsey@vermontville-mi.gov OF 100 $61.83 Detroit Salt $6,183.00 LANSING COMMUNITY 6-University 110 Eaton MiDEAL 5708 Corner Stone Dr Lansing MI 48917 (517) 483-1726 lynne@lcc.edu COLLEGE 100 $61.83 Detroit Salt $6,183.00 6-University 111 Eaton MiDEAL CHARLOTTE, CITY OF 301 Tirrell Highway Charlotte MI 48813 (517) 543-8841 mlarocque@charlottemi.org 500 $61.83 Detroit Salt $30,915.00 GRAND LEDGE PUBLIC 6-University 112 Eaton MiDEAL 1174 Comet Lane Grand Ledge MI 48837 (517) 925-5430 athys@glcomets.net SCHOOLS 100 $61.83 Detroit Salt $6,183.00 DMVA Joint Force - 6-University 113 Ingham AGENCY RFSC 3423 N MLK Jr. BlvLansing MI 48906 (517) 481-7655 pawlakg@michigan.gov AGENCY 100 $60.24 Detroit Salt $6,024.00 6-University 114 Ingham MiDEAL WILLIAMSTON, CITY OF 781 Progess Ct. Williamston MI 48895 (517) 655-2774 info@williamston-mi.us 250 $60.24 Detroit Salt $15,060.00 WEBBERVILLE, VILLAGE 6-University 115 Ingham MiDEAL 4787 Pardee Rd. Webberville MI 48892 (517) 521-3984 jkuch@webbvill.com OF 100 $60.24 Detroit Salt $6,024.00 6-University 116 Ingham MiDEAL MASON, CITY OF 435 N Jefferson Street Mason MI 48854 (517) 676-9155 Kirkc@mason.mi.us 200 $60.24 Detroit Salt $12,048.00 6-University 117 Ingham MiDEAL INGHAM COUNTY 1335 E. Howell Rd Williamston MI 48895 (517) 676-9722 bmayes@ingham.org 1,000 $60.24 Detroit Salt $60,240.00 6-University 118 Ingham MiDEAL INGHAM COUNTY 5613 S. Aurelius Rd Lansing MI 48910 (517) 676-9722 bmayes@ingham.org 1,000 $60.24 Detroit Salt $60,240.00 6-University 119 Ingham MiDEAL INGHAM COUNTY 301 Bush St. Mason MI 48854 (517) 676-9722 bmayes@ingham.org 1,000 $60.24 Detroit Salt $60,240.00 6-University 120 Ingham MiDEAL HOLT PUBLIC SCHOOLS 2125 Delhi st. ne holt MI 48842 (517) 694-3813 rick.brown@hpsk12.net 100 $60.24 Detroit Salt $6,024.00 6-University 121 Ingham MiDEAL MERIDIAN TOWNSHIP 2100 Gaylord C smith Ct Haslett MI 48840 (517) 853-4440 mackenzie@meridian.mi.us 100 $60.24 Detroit Salt $6,024.00 6-University 122 Ingham MiDEAL LANSING, CITY OF 601 E. South Street Lansing MI 48910 (517) 483-4169 nathan.arnold@lansingmi.gov 4,000 $60.24 Detroit Salt $240,960.00 CAPITAL REGION 6-University 123 Ingham MiDEAL 3168 W State Road Lansing MI 48906 (517) 321-6121 Roneil@craa.com AIRPORT AUTHORITY 150 $60.24 Detroit Salt $9,036.00 MICHIGAN STATE 6-University 124 Ingham MiDEAL 1060 Stadium Drive East Lansing MI 48824 (517) 884-6170 dionchar@msu.edu UNIVERSITY 2,000 $60.24 Detroit Salt $120,480.00 6-University 125 Ingham MiDEAL LESLIE, CITY OF 414 Washburn Leslie MI 49251 (517) 589-8236 bogart@cityofleslie.org 150 $60.24 Detroit Salt $9,036.00 HASLETT PUBLIC 6-University 126 Ingham MiDEAL 1590 Franklin Street Haslett MI 48840 (517) 339-8342 kioskisl@haslett.k12.mi.us SCHOOLS 100 $60.24 Detroit Salt $6,024.00 6-University 127 Jackson AGENCY DOC-SMR-AGENCY 1950 E Parnall Rd Jackson MI 49201 (517) 780-6004 hathj@michigan.gov 500 $60.43 Detroit Salt $30,215.00 6-University 128 Jackson MiDEAL GRASS LAKE VILLAGE OF 119 N. Lake Street Grass Lake MI 49240 (517)522-4550 villagemanager@villageofgrasslake.com 50 $60.43 Detroit Salt $3,021.50 6-University 129 Lenawee MiDEAL LENAWEE COUNTY 429 North Winter Street Adrian MI 49221 (517) 264-4738 tim.mehan@lenawee.mi.us 50 $61.24 Detroit Salt $3,062.00 6-University 130 Lenawee MiDEAL ADRIAN, CITY OF 231 Race St Adrian MI 49221 (517) 264-4842 nowen@adrianmi.gov 1,000 $61.24 Detroit Salt $61,240.00 6-University 131 Lenawee MiDEAL Onsted WWTP 8657 Slee Rd. Onsted MI 49265 (517) 467-7042 onsted2@frontier.com 100 $61.24 Detroit Salt $6,124.00 LENAWEE COUNTY ROAD 6-University 132 Lenawee MiDEAL 2461 Treat Hwy Adrian MI 49221 (517) 265-6971 jasons@lenaweeroads.com COMMISSION 3,000 $61.24 Detroit Salt $183,720.00 6-University 133 Lenawee MiDEAL CLINTON, VILLAGE OF 311 River St Clinton MI 49236 (517) 456-7494 dpw@villageofclinton.org 50 $61.24 Detroit Salt $3,062.00 6-University 134 Lenawee MiDEAL HUDSON, CITY OF 41 Jackson St. Hudson MI 49247 (517) 403-9216 clerk@ci.hudson.mi.us 100 $61.24 Detroit Salt $6,124.00 6-University 135 Lenawee MiDEAL BRITTON, VILLAGE OF 257 Maple St. Britton MI 49229 (517) 451-8556 jimf.brittondpw@tc3net.com 50 $61.24 Detroit Salt $3,062.00 6-University 136 Lenawee MiDEAL TECUMSEH, CITY OF 601 E. Cummins Tecumseh MI 49286 (517) 423-2107 trohrbach@tecumsehmi.gov 700 $61.24 Detroit Salt $42,868.00 DOC-Woodland Center 6-University 137 Livingston AGENCY 9036 E M-36 Whitmore Lake MI 48189 (734) 449-3946 moriartyb1@michigan.gov Correctional-AGENCY 50 $61.50 Detroit Salt $3,075.00 6-University 138 Livingston MiDEAL BRIGHTON, CITY OF 420 S. Third St. Brighton MI 48116 (810) 225-9282 gochm@brightoncity.org 850 $61.50 Detroit Salt $52,275.00 6-University 139 Livingston MiDEAL PINCKNEY, VILLAGE OF 1600 Paterson Lake rd. Pinckney MI 48169 (616) 293-1962 d.moma@villageofpinckney.org 150 $61.50 Detroit Salt $9,225.00 MADISON HEIGHTS, CITY 7-Metro 140 Oakland MiDEAL 801 Ajax Drive Madison Heights MI 48071 (248) 589-2294 seanballantine@madison-heights.org OF 2,000 $55.29 Detroit Salt $110,580.00 7-Metro 141 Oakland MiDEAL KEEGO HARBOR, CITY OF 2010 Maddy Lane Keego Harbor MI 48320 (248) 682-1930 manager@keegoharbor.org 250 $55.29 Detroit Salt $13,822.50 7-Metro 142 Oakland MiDEAL NOVI, CITY OF 26300 Lee BeGole Dr. Novi MI 48375 (248) 347-0468 mmikus@cityofnovi.org 5,000 $55.29 Detroit Salt $276,450.00 7-Metro 143 Oakland MiDEAL SOUTH LYON, CITY OF 520 Ada Street South Lyon MI 48178 (248) 437-6914 HPlummer@southlyonmi.org 1,000 $55.29 Detroit Salt $55,290.00 BLOOMFIELD HILLS, CITY 7-Metro 144 Oakland MiDEAL 1805 Kensington Road Bloomfield Hills MI 48304 (248) 530-1403 aburton@bloomfieldhillsmi.net OF 1,800 $55.29 Detroit Salt $99,522.00 OAKLAND COMMUNITY 7-Metro 145 Oakland MiDEAL 7350 Cooley Lake Road Waterford MI 48327 (248) 341-2082 jjritchi@oaklandcc.edu COLLEGE 150 $55.29 Detroit Salt $8,293.50 OAKLAND COMMUNITY 27055 Orchard Lake 7-Metro 146 Oakland MiDEAL Farmington Hills MI 48334 (248) 341-2082 jjritchi@oaklandcc.edu COLLEGE Road 400 $55.29 Detroit Salt $22,116.00 OAKLAND COMMUNITY 7-Metro 147 Oakland MiDEAL 2900 Featherstone Road Auburn Hills MI 48326 (248) 341-2082 jjritchi@oaklandcc.edu COLLEGE 300 $55.29 Detroit Salt $16,587.00 7-Metro 148 Oakland MiDEAL BIRMINGHAM, CITY OF 851 S. Eton St. Birmingham MI 48009 (248) 530-1703 cmarkus@bhamgov.org 2,000 $55.29 Detroit Salt $110,580.00 7-Metro 149 Oakland MiDEAL TROY, CITY OF 4693 Rochester Rd Troy MI 48085 (248) 524-1754 Ashely.Tebedo@troymi.gov 5,500 $55.29 Detroit Salt $304,095.00 7-Metro 150 Oakland MiDEAL TROY, CITY OF 890 N. Rochester Rd Clawson MI 48017 (248) 524-1754 Ashely.Tebedo@troymi.gov 500 $55.29 Detroit Salt $27,645.00 HURON VALLEY 7-Metro 151 Oakland MiDEAL 2370 S. Milford Road Highland MI 48357 (248) 684-8315 brad.roberts@hvs.org SCHOOLS 800 $55.29 Detroit Salt $44,232.00 AVONDALE SCHOOL 7-Metro 152 Oakland MiDEAL 1435 W. Auburn Rd. Rochester Hills MI 48308 (248) 537-6000 dan.trudel@avondaleschools.org DISTRICT 150 $55.29 Detroit Salt $8,293.50 7-Metro 153 Oakland MiDEAL HAZEL PARK, CITY OF 24211 Couzens Hazel Park MI 48030 (248) 542-0340 hazelparkdpw@comast.net 600 $55.29 Detroit Salt $33,174.00 ORTONVILLE, VILLAGE 7-Metro 154 Oakland MiDEAL 159 Cedar Street Ortonville MI 48462 (248) 627-4976 villageclerk@ortonvillevillage.com OF 200 $55.29 Detroit Salt $11,058.00 7-Metro 155 Oakland MiDEAL MILFORD, VILLAGE OF 1100 Atlantic Milford MI 48381 (248) 685-3055 mkarll@villageofmilford.org 450 $55.29 Detroit Salt $24,880.50 BEVERLY HILLS, VILLAGE 7-Metro 156 Oakland MiDEAL 18500 W. 13 Mile Rd Beverly Hills MI 48025 (248) 646-6404 jblenkhorn@villagebeverlyhills.com OF 600 $55.29 Detroit Salt $33,174.00 OAKLAND COUNTY ROAD 7-Metro 157 Oakland MiDEAL 10275 DIXIE HIGHWAY DAVISBURG MI 48350 (248) 858-4796 purchasing@rcoc.org COMMISSION 11,000 $55.29 Detroit Salt $608,190.00 OAKLAND COUNTY ROAD 7-Metro 158 Oakland MiDEAL 1100 S LAPEER ROAD LAKE ORION MI 48360 (248) 858-4796 purchasing@rcoc.org COMMISSION 10,500 $55.29 Detroit Salt $580,545.00 OAKLAND COUNTY ROAD 7-Metro 159 Oakland MiDEAL 2420 PONTIAC LAKE WATERFORD MI 48328 (248) 858-4796 purchasing@rcoc.org COMMISSION 14,500 $55.29 Detroit Salt $801,705.00 OAKLAND COUNTY ROAD 7-Metro 160 Oakland MiDEAL 27900 FRANKLIN ROAD SOUTHFIELD MI 48034 (248) 858-4796 purchasing@rcoc.org COMMISSION 8,000 $55.29 Detroit Salt $442,320.00 OAKLAND COUNTY ROAD 7-Metro 161 Oakland MiDEAL 1930 STEPHENSON HWYTROY MI 48083 (248) 858-4796 purchasing@rcoc.org COMMISSION 5,400 $55.29 Detroit Salt $298,566.00 OAKLAND COUNTY ROAD 4353 DUCK LAKE 7-Metro 162 Oakland MiDEAL MILFORD MI 48381 (248) 858-4796 purchasing@rcoc.org COMMISSION ROAD 8,250 $55.29 Detroit Salt $456,142.50 7-Metro 163 Oakland MiDEAL Wolverine Lake Village of 425 Glengary Rd. Wolverine Lake MI 48390 (248) 624-1710 500 Detroit Salt DPW@wolverinelake.com $55.29 $27,645.00 7-Metro 164 Oakland MiDEAL OAKLAND, COUNTY OF One Public Works Drive Waterford MI 48328 (248) 858-1000 200 Detroit Salt guzzys@oakgov.com $55.29 $11,058.00 7-Metro 165 Oakland MiDEAL LAKE ORION, VILLAGE OF 375 Atwater Lake Orion MI 48362 (248) 693-8391 350 Detroit Salt villageadmin@lakeorion.us $55.29 $19,351.50 7-Metro 166 Oakland MiDEAL HOLLY, VILLAGE OF 201 Elm Street Holly MI 48442 (248) 634-2202 500 Detroit Salt bklaassen@hollyvillage.org $55.29 $27,645.00 FARMINGTON PUBLIC 7-Metro 167 Oakland MiDEAL 29350 W. Ten Mile Rd. Farmington Hills MI 48336 (248) 489-3441 700 Detroit Salt shawna.graca@fpsk12.net SCHOOLS $55.29 $38,703.00 NOVI COMMUNITY 7-Metro 168 Oakland MiDEAL 26300 Lee BeGole Drive Novi MI 48375 (248) 449-1240 200 Detroit Salt michael.dragoo@novik12.org SCHOOL DISTRICT $55.29 $11,058.00 7-Metro 169 Oakland MiDEAL OXFORD, VILLAGE OF 150 S. Glaspie Street Oxford MI 48371 (248) 628-1244 600 Detroit Salt clerk@thevillageofoxford.org $55.29 $33,174.00 7-Metro 170 Oakland MiDEAL OAKLAND UNIVERSITY 403 Pioneer Drive Rochester MI 48309 (248) 370-4423 900 Detroit Salt ebnersmi@oakland.edu $55.29 $49,761.00 BRANDON SCHOOL 7-Metro 171 Oakland MiDEAL 817 Ortonville Rd. Ortonville MI 48462 (248) 627-1843 150 Detroit Salt rdavis@brandon.k12.mi.us DISTRICT $55.29 $8,293.50 ROCHESTER 7-Metro 172 Oakland MiDEAL COMMUNITY SCHOOL 1402 West Hamlin Road Rochester Hills MI 48309 (248) 726-3045 1,200 Detroit Salt jfickel@rochester.k12.mi.us $55.29 $66,348.00 DISTRICT 7-Metro 173 Oakland MiDEAL FARMINGTON, CITY OF 33720 W. Nine Mile Farmington MI 48335 (248) 473-7250 50 Detroit Salt JLeach@farmgov.com $55.29 $2,764.50 7-Metro 174 Oakland MiDEAL AUBURN HILLS, CITY OF 1500 Brown Road Auburn Hills MI 48326 (248) 391-3777 2,500 Detroit Salt jhefner@auburnhills.org $55.29 $138,225.00 WALLED LAKE 7-Metro 175 Oakland MiDEAL CONSOLIDATED 46740 W. Pontiac Trail Walled Lake MI 48390 (248) 956-3074 600 Detroit Salt davewatkins@wlcsd.org $55.29 $33,174.00 SCHOOLS 7-Metro 176 Oakland MiDEAL OAK PARK, CITY OF 10600 Capital Oak Park MI 48237 (248) 691-7497 1,600 Detroit Salt ddecoster@oakparkmi.gov $55.29 $88,464.00 PLEASANT RIDGE, CITY 7-Metro 177 Oakland MiDEAL 13200 Northend Oak Park MI 48237 (248) 541-2901 citymanager@cityofpleasantridge.org OF 50 $55.29 Detroit Salt $2,764.50 WATERFORD SCHOOL 7-Metro 178 Oakland MiDEAL 1145 Tee Cee Dr Waterford MI 48328 (248) 674-3193 MitchS01@wsdmi.org DISTRICT 650 $55.29 Detroit Salt $35,938.50 7-Metro 179 Wayne MiDEAL WAYNE, CITY OF 35200 Forest Wayne MI 48184 (734) 721-8600 dschmidt@cityofwayne.com 1,500 $58.42 Detroit Salt $87,630.00 GROSSE POINTE PUBLIC 7-Metro 180 Wayne MiDEAL 1200 Parkway Dr Grosse Pointe MI 48236 (810) 824-1218 mattesb@gpschools.org SCHOOLS 150 $58.42 Detroit Salt $8,763.00 MICHIGAN, UNIVERSITY 7-Metro 181 Wayne MiDEAL University of Michigan 490Dearborn MI 48128 (734) 936-1592 alscott@umich.edu OF 350 $58.42 Detroit Salt $20,447.00 WAYNE STATE 7-Metro 182 Wayne MiDEAL 5743 Woodward Avenue Detroit MI 48202 (313) 577-3756 ac0578@wayne.edu UNIVERSITY 700 $58.42 Detroit Salt $40,894.00 7-Metro 183 Wayne MiDEAL GARDEN CITY, CITY OF 31800 Beechwood Garden City MI 48135 (734) 793-1805 brado@gardencitymi.org 1,000 $58.42 Detroit Salt $58,420.00 VAN BUREN PUBLIC 7-Metro 184 Wayne MiDEAL 420 S. Sumpter Road Belleville MI 48111 (734) 697-1003 JWILLIAMS@VANBURENSCHOOLS.NET SCHOOLS 100 $58.42 Detroit Salt $5,842.00 7-Metro 185 Wayne MiDEAL ALLEN PARK, CITY OF 24000 Outer Drive Allen Park MI 48101 (313) 928-0550 mkibby@cityofallenpark.org 600 $58.42 Detroit Salt $35,052.00 7-Metro 186 Wayne MiDEAL WOODHAVEN, CITY OF 21840 Van Horn Rd Woodhaven MI 48183 (734) 675-4919 tneighbors@woodhavenmi.org 900 $58.42 Detroit Salt $52,578.00 7-Metro 187 Wayne MiDEAL WYANDOTTE, CITY OF 4201 - 13th Street Wyandotte MI 48192 (734) 324-4545 rmcmahon@wyandottemi.gov 2,400 $58.42 Detroit Salt $140,208.00 GARDEN CITY PUBLIC 7-Metro 188 Wayne MiDEAL 33980 Marquette Garden City MI 48135 (734) 762-6323 wisnies@gardencityschools.com SCHOOLS 150 $58.42 Detroit Salt $8,763.00 DEARBORN PUBLIC 7-Metro 189 Wayne MiDEAL 10421 Haggerty Dearborn MI 48126 (313) 827-3211 andrewm@dearbornschools.org SCHOOLS 400 $58.42 Detroit Salt $23,368.00 PLYMOUTH CANTON 7-Metro 190 Wayne MiDEAL 46973 Joy Road Canton MI 48187 (734) 455-9379 abbigail.gasparovich@pccsk12.com SCHOOLS 1,250 $58.42 Detroit Salt $73,025.00 WAYNE-WESTLAND 7-Metro 191 Wayne MiDEAL 33415 Myrtle Wayne MI 48184 (734) 419-2047 brieschkek@wwcsd.net COMMUNITY SCHOOLS 700 $58.42 Detroit Salt $40,894.00 GROSSE POINTE PARK, 7-Metro 192 Wayne MiDEAL 14920 Windmill Pt. Drive Grosse Pointe Park MI 48230 (313) 822-5100 jennyt@grossepointepark.org CITY OF 600 $58.42 Detroit Salt $35,052.00 7-Metro 193 Wayne MiDEAL DEARBORN, CITY OF 2959 Greenfield Dearborn MI 48120 (313) 943-2484 mrozinsky@ci.dearborn.mi.us 2,000 $58.42 Detroit Salt $116,840.00 WAYNE COUNTY Airport Maintenance 7-Metro 194 Wayne MiDEAL Romulus MI 48174 (734) 247-3689 ken.arnett@wcaa.us AIRPORT AUTHORITY Complex 2,500 $58.42 Detroit Salt $146,050.00 WAYNE COUNTY 7-Metro 195 Wayne MiDEAL Willow Run Airport - Build Belleville MI 48111 (734) 247-3689 ken.arnett@wcaa.us AIRPORT AUTHORITY 200 $58.42 Detroit Salt $11,684.00 GROSSE POINTE FARMS, 7-Metro 196 Wayne MiDEAL 311 CHALFONTE OSSE POINTE FAR MI 48236 (586) 530-0643 tjoy@grossepointefarms.org CITY OF 500 $58.42 Detroit Salt $29,210.00 SCHOOLCRAFT 7-Metro 197 Wayne MiDEAL 13222 Merriman Rd. Livonia MI 48150 (734) 462-4444 kglowins@schoolcraft.edu COMMUNITY COLLEGE 100 $58.42 Detroit Salt $5,842.00 3825 HOWE ROAD 7-Metro 198 Wayne MiDEAL WAYNE COUNTY WAYNE MI 48184 (313) 224-7065 mjackson@waynecounty.com (WAYNE YARD) 4,500 $58.42 Detroit Salt $262,890.00 7-Metro 199 Wayne MiDEAL WAYNE COUNTY 14380 WYOMING AVE (WDETROIT MI 48238 (313) 224-7065 mjackson@waynecounty.com 4,500 $58.42 Detroit Salt $262,890.00 27600 GRANTLAND 7-Metro 200 Wayne MiDEAL WAYNE COUNTY LIVONIA MI 48150 (313) 224-7065 mjackson@waynecounty.com AVE (NORTON YARD) 4,500 $58.42 Detroit Salt $262,890.00 7-Metro 201 Wayne MiDEAL WAYNE COUNTY 5811 BRUSH STREET (E DETROIT MI 48202 (313) 224-7065 mjackson@waynecounty.com 1,350 $58.42 Detroit Salt $78,867.00 19415 STERLING AVE 7-Metro 202 Wayne MiDEAL WAYNE COUNTY NEW BOSTON MI 48164 (313) 224-7065 mjackson@waynecounty.com (NEW BOSTON) 4,500 $58.42 Detroit Salt $262,890.00 7-Metro 203 Wayne MiDEAL WAYNE COUNTY 21300 SIBLEY ROAD (SIBWYANDOTTE MI 48192 (313) 224-7065 mjackson@waynecounty.com 4,500 $58.42 Detroit Salt $262,890.00 15645 GODDARD RD 7-Metro 204 Wayne MiDEAL WAYNE COUNTY SOUTHGATE MI 48195 (313) 224-7065 mjackson@waynecounty.com (GODDARD YARD) 4,500 $58.42 Detroit Salt $262,890.00 7-Metro 205 Wayne MiDEAL WAYNE COUNTY 20041 HOOVER RD (HOODETROIT MI 48202 (313) 224-7065 mjackson@waynecounty.com 1,350 $58.42 Detroit Salt $78,867.00 11002 HERN ST (HERN 7-Metro 206 Wayne MiDEAL WAYNE COUNTY DETROIT MI 48213 (313) 224-7065 mjackson@waynecounty.com YARD) 1,350 $58.42 Detroit Salt $78,867.00 7-Metro 207 Wayne MiDEAL WAYNE COUNTY CANIFF @ GREELEY (CADETROIT MI 48211 (313) 224-7065 mjackson@waynecounty.com 1,350 $58.42 Detroit Salt $78,867.00 10017 FORD RD (FORD- 7-Metro 208 Wayne MiDEAL WAYNE COUNTY DEARBORN MI 48124 (313) 224-7065 mjackson@waynecounty.com WYOMING) 1,350 $58.42 Detroit Salt $78,867.00 7-Metro 209 Wayne MiDEAL WAYNE COUNTY PELHAM ROAD S. OF I-9TAYLOR MI 48180 (313) 224-7065 mjackson@waynecounty.com 1,350 $58.42 Detroit Salt $78,867.00 HARPER WOODS, CITY 7-Metro 210 Wayne MiDEAL 19600 East Eight Mile rd Harper Woods MI 48225 (313) 343-2570 hwdpw@harperwoods.net OF 1,000 $58.42 Detroit Salt $58,420.00 7-Metro 211 Wayne MiDEAL Highland Park, City of 14200 Dequindre Detroit MI 48268 (313) 252-0050 rburgess@highlandparkmi.gov 400 $58.42 Detroit Salt $23,368.00 GROSSE POINTE, CITY 7-Metro 212 Wayne MiDEAL 17147 Maumee Ave Grosse Pointe MI 48230 (313) 417-1181 prandazzo@grossepointecity.org OF 350 $58.42 Detroit Salt $20,447.00 7-Metro 213 Wayne MiDEAL INKSTER, CITY OF 26900 Princeton Inkster MI 48141 (313) 563-9774 jbivins@cityofinkster.com 250 $58.42 Detroit Salt $14,605.00 7-Metro 214 Wayne MiDEAL RIVER ROUGE, CITY OF 100 W Pleasant River Rouge MI 48218 (313) 842-4803 konufrak@cityofriverrouge.org 250 $58.42 Detroit Salt $14,605.00 7-Metro 215 Wayne MiDEAL TAYLOR, CITY OF 25605 Northline Rd Taylor MI 48180 (734) 374-1427 mbonza@ci.taylor.mi.us 2,000 $58.42 Detroit Salt $116,840.00 DETROIT MERCY, 7-Metro 216 Wayne MiDEAL 4001 W. McNichols Detroit MI 48221 (313) 993-1240 olsenbe@udmercy.edu UNIVERSITY OF 150 $58.42 Detroit Salt $8,763.00 DETROIT MERCY, 7-Metro 217 Wayne MiDEAL 2700 Martin Luther King J Detroit MI 48208 (313) 993-1240 olsenbe@udmercy.edu UNIVERSITY OF 100 $58.42 Detroit Salt $5,842.00 GREAT LAKES WATER 7-Metro 218 Wayne MiDEAL 9300 W Jefferson Detroit MI 48209 (313) 964-9515 Tina.Clinkscales@glwater.org AUTHORITY 1,500 $58.42 Detroit Salt $87,630.00 DEARBORN HEIGHTS, 7-Metro 219 Wayne MiDEAL 24600 Van Born Dearborn Heights MI 48125 (313) 791-6000 rconrad@dearbornheightsmi.gov CITY OF 1,800 $58.42 Detroit Salt $105,156.00 7-Metro 220 Wayne MiDEAL FLAT ROCK, CITY OF 27999 arsenal rd. Flat Rock MI 48134 (734) 782-2470 eholtz@flatrockmi.org 100 $58.42 Detroit Salt $5,842.00 7-Metro 221 Wayne MiDEAL PLYMOUTH, CITY OF 1231 Goldsmith Plymouth MI 48170 (734) 453-7737 cporman@ci.plymouth.mi.us 750 $58.42 Detroit Salt $43,815.00 7-Metro 222 Wayne MiDEAL DETROIT, CITY OF 2633 Michigan Ave, Detroit MI 48216 (313) 224-3905 brundidger@detroitmi.gov 5,000 $58.42 Detroit Salt $292,100.00 7-Metro 223 Wayne MiDEAL DETROIT, CITY OF 12255 Southfield Rd. Detroit MI 48228 (313) 224-3905 brundidger@detroitmi.gov 5,000 $58.42 Detroit Salt $292,100.00 7-Metro 224 Wayne MiDEAL DETROIT, CITY OF 5800 Russell Detroit MI 48211 (313) 224-3905 brundidger@detroitmi.gov 10,000 $58.42 Detroit Salt $584,200.00 SCHOOLCRAFT 7-Metro 225 CONVEYOR RE MiDEAL COMMUNITY COLLEGE- 18600 Haggerty Rd. Livonia MI 48152 (734) 462-4444 kglowins@schoolcraft.edu CONVEYOR REQUIRED 550 $70.59 Detroit Salt $38,824.50 DOC-Woodland Center 7-Metro 226 Wayne <50 AGENCY Correctional - AGENCY, 17601 Mound Rd Detroit MI 48189 (734) 449-3946 moriartyb1@michigan.gov LESS THAN 50 TONS 25 $68.73 Detroit Salt $1,718.25 Total Tonnage 249,425 Total Extended $14,859,373.75 For Seasonal Backup Only A storage fee of $10.35 per ton to store, cover, and screen (if necessary) any salt that has not been ordered by August 31, 2025. It is understood that carryover salt will be delivered by September 30, 2025 at which time invoicing for salt tonnages and handling fees will occur. This is a 1 time fee per ton - not per month. 167 168 169 170 171 172 173 174 175 Quote Summary {MUST BE SECOND PAGE OF COUNCIL ITEM} DOUBLE BEVEL CURVE CARBON BLADES Solicitation Method(s) Utilized: Online Sourcing/E-Mail/Phone Unit Cost Qty Shipping Comments & Name of Vendor Address Telephone Subtotal Recommendations 3135 Humboldt Ave S DMC Wear Parts 605-840-8082 $57.66 200 $400 $11,932.00 Minneapolis, MN 55408 27127 Park Ln Dr Equipment Blades 605-368-5221 $52.00 200 $0 $10,400.00 Sioux Falls SD 57106 1900 Joseph Lloyd Parkway Winter Equipment Willoughby, Ohio 44094 800-294-6837 $60.00 200 $0 $12,000.00 Based on the available information, including shipping time, Better Business Bureau rating, and total price, Equipment Blades is the recommended vendor for this product. Purchasing Agent Signature: Aileen Shamoon Date: 01/30/25 Time: 10:00 AM Page 1 of 1 176 Equipment Blades Inc. 27127 Park Ln Dr Sioux Falls SD 57106 605-368-5221 Invoice Address: Delivery Address: City of Taylor MI City of Taylor MI Taylor MI Taylor MI United States United States Quotation # S08840 Quotation Date: Salesperson: 01/27/2025 Jack Hunter Equipment reference: Payment Terms: (200) CURVED 5/8X6 CURVED Net 30 CARBON GRADER BLADES DESCRIPTION QUANTITY UNIT PRICE TAXES AMOUNT (200) CURVED 5/8X6 CURVED CARBON GRADER BLADES // MANUFACTURED TO ORDER -- APPROX 4-6 WEEK LEAD TIME AFTER ORDER IS PLACED. PLEASE NOTE: DUE TO UNFORSEEN POTENTIONAL TARIFFS, EQUIPMENT BLADES RESERVES THE RIGHT TO APPLY ANY TARIFF FEES IF APPLICABLE CAT 7T1640 200.00 Each 52.00 Tax 0% $ 10,400.00 CAT 7T1640 5/8X6X5FT 5/8"P CURVED DOUBLE BEVEL GB HIGH CARBON Drop Ship from Manufacturer: SHIPPING 1.00 Each 0.00 Tax 0% $ 0.00 Subtotal $ 10,400.00 Untaxed Amount $ 10,400.00 Tax 0% $ 0.00 Total $ 10,400.00 Thank you for the opportunity to earn your business.Click Here to Pay Online. Please note, due to current geopolitical uncertainties, we reserve the right to apply any future tariffs to products quoted if it applies. Quotes are valid for 30 days from creation. Upon acceptance of quotes the Customer is verifying the parts quoted are correct and Equipment Blades will not be subject to product return fees. Custom ordered or built products are non-refundable. This document, any and all pricing and discounts contained herein, and any correspondence between Customer and Equipment Blades shall be considered confidential information. Click here to view: Order / Return Policy | Credit Application | Privacy Policy +1 (605) 368-5221 https://equipmentblades.com Page: 1 / 2 177 Equipment Blades Inc. 27127 Park Ln Dr Sioux Falls SD 57106 605-368-5221 Payment terms: 30 Days +1 (605) 368-5221 https://equipmentblades.com Page: 2 / 2 178 179 180
City Council — Taylor, MI