City Council

TIMOTHY WOOLLEY Mayor City of Taylor CITY COUNCIL DOUGLAS A. GEISS CYNTHIA A. BOWER Chairman City Clerk JILL BRANDANA MICHELLE TOCCO Chairwoman Pro-Tem Treasurer 23555 GODDARD ROAD Council Members Taylor, MI 48180 TINA DANIELS CHARLEY JOHNSON PHONE: (734) 287 6550 LINDSEY ROSE ANGIE WINTON www.cityoftaylor.com The Regular Council Meeting of the Taylor City Council will be held on Tuesday March 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 on March 4, 2025 and dispense with oral reading. 2025_03_04 Final.pdf 6. MAYOR COMMUNICATIONS 6.1 Motion to approve the appointment of Nettie Johnson to the Aging Commission for a two (2) year term to expire on March 18, 2027. 6.2 Motion to approve the acceptance of the Michigan Economic Development Corporation Grant in the amount of $5,000,000. 7. CONSENT AGENDA 1 7.1 Motion to receive & file the February 2025 Paid Invoice Report. February 2025 Paid Invoice Report.pdf 7.2 Motion to receive & file the February 2025 Budget Performance Report. February 2025 Budget Performance Report.pdf 7.3 Motion to approve sending one (1) Building Department employee for an overnight stay to attend the Spring Code Officials Conference of Michigan (COCM) for an amount not to exceed $1,100, plus incidental expenses. Funded through Building Department Training and Transportation account. 7.4 Motion to approve the attendance of two (2) Clerk's Office employees at the 2025 Michigan Association of Municipal Clerks Annual Conference in the amount not to exceed $2,890 plus out of pocket expenses, funded through General Fund, City Clerk's Office, Training & Transportation. Annual Conference – MAMC.pdf 8. REGULAR AGENDA 8.1 Motion to approve CSI Emergency Apparatus LLC., low bid, for the purchase of a foam trailer in the amount not to exceed $61,829. Funded through General Fund, Fire Department, Equipment Account. CET Exception List City of Taylor December 2024.pdf CET Spec City of Taylor MI September 25 2024.pdf TR-1249-0701_Sales Drawing.pdf RFQ-336-2024-11-15 Foam Trailer_CET-CSI Quote 12-13-24.pdf 8.2 Motion to approve setting the Community Development Block Grant Action Plan Public Hearings for April 1, 2025 and May 6, 2025, to receive suggestions, proposals, and ideas from interested citizens and parties concerning the proposed use of HUD Community Development Block Grant funds for Program Year 2025- 2026. 8.3 Motion to approve City of Romulus for Regional Alliance for Firefighting Training (RAFT) in an amount not to exceed $4,280. Funded through General Fund-Fire Department-Training & Transport Account. Fire Instructor 1 Course - Taylor FD Invoice 2025-01-28-2.pdf 8.4 Motion to approve Metro Airport Truck, for repairs to Engine 1 and Squad 3 in an amount not to exceed $13,103. Funded through General Fund-Repair and Maintenance Account. Squad 3- Metro Airport.pdf Engine 1-Metro Airport.pdf 8.5 Motion to approve City of Taylor budget amendment 2025-004 dated March 18, 2025. Amendment 2025-004.pdf 8.6 Motion to approve Parks Maintenance Inc., lowest qualified bid, for installation and removal of three (3) ICEO ice makers and bins at Lakes of Taylor and Taylor Meadows for an amount not to exceed $20,583. Funded by Golf Course, Capital Outlay Account. Quick Quote Summary Sheet.pdf 2 8.7 Motion to approve purchase agreement with Frog Holler Produce, preferred vendor, to provide food produce for the restaurants in an amount not to exceed $8,000. Funded through Golf Fund, COGS - Food. Lakes PA's - Sheet1.pdf Taylor Meadows PA's.xlsx - Sheet1.pdf 8.8 Motion to approve the extension of our Waste, Recyclable, Compost Collection and Disposal contract with Priority Waste, LLC , from July 1, 2025 to June 30, 2035. Funded through Act 179. 8.9 Motion to amend CCR #2.70-25, to increase Detroit Salt purchase agreement in the amount not to exceed $155,000. Funded through DPW Operating Salt Supplies. 2025_02_18 Minutes.pdf 8.10 Motion to approve Baycom, GSA Federal Contract, for the purchase of 61 Toughbook's and related peripherals in an amount not to exceed $333,716. Funded through IT Capital Outlay. BaycomQuoteTwoPage.pdf 8.11 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 3 TIMOTHY WOOLLEY CITY COUNCIL Mayor City of Taylor DOUGLAS A. GEISS CYNTHIA A. BOWER Chairman City Clerk JILL BRANDANA MICHELLE TOCCO Chairwoman Pro-Tem Treasurer Council Members TINA DANIELS 23555 GODDARD ROAD CHARLEY JOHNSON Taylor, MI 48180 LINDSEY ROSE ANGIE WINTON PHONE: (734) 287-6550 www.cityoftaylor.com MINUTES The regular meeting of the Taylor City Council was held on Tuesday, March 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: 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: Charley Johnson, Treasurer Michelle Tocco Motion By: Jill Brandana Supported By: Angie Winton Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the Agenda. Unanimously carried CCR #: 3.75-25 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the acceptance of the minutes of the meeting held February 18, 2025 and dispense with oral reading. Unanimously carried CCR #: 3.76-25 Motion By: Jill Brandana Supported By: Angie Winton Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To amend CCR #: 8.390-24 to increase authority for an amount not to exceed $57,500, funded through TBA Capital Outlay. Unanimously carried CCR #: 3.77-25 Page: 1 4 Motion By: Jill Brandana Supported By: Angie Winton Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To receive & file the Police and Fire Pension Performance Review December 31, 2024. Unanimously carried CCR #: 3.78-25 Motion By: Jill Brandana Supported By: Angie Winton Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To receive & file the General Employees Retirement System Performance Review December 31, 2024. Unanimously carried CCR #: 3.79-25 Motion By: Tina Daniels Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Dell, MI Deal State bid, for the purchase of a high performance computer to operate the forensic Graykey system, for an amount of $3,422. Funded through Police IT Fund. Unanimously carried CCR #: 3.80-25 Motion By: Angie Winton Supported By: Tina Daniels Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Load-O-Meter, sole source, scale distributor, for repairs on five (5) Police CMV Truck Scales, in an amount not to exceed $5,896. Funded through General Fund - Police Equipment Repair and Maintenance. Unanimously carried CCR #: 3.81-25 Motion By: Tina Daniels Supported By: Angie Winton Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve American Air Operations for providing Part 107 Drone Pilot Licensing, Drone System and Flight Training to eleven (11) Officers in an amount not to exceed $4,345. Funded through General Fund - Police Training Fund. Unanimously carried CCR #: 3.82-25 Page: 2 5 Motion By: Lindsey Rose Supported By: Tina Daniels Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Load-O-Meter, sole source, for four (4) CMV Scale Leveling Mats in an amount not to exceed $3,900, funded through General Fund - Police Operating Supplies. Unanimously carried CCR #: 3.83-25 Motion By: Jill Brandana Supported By: Angie Winton Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Design2Welness, low quote, to provide and deliver a Matrix Performance Climbmill at the Recreation Center for an amount not to exceed $11,300, funded through TBA Capital Outlay. Unanimously carried CCR #: 3.84-25 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Audia Concrete Constructions, Inc., to perform additional concrete repairs on Local roads in an amount not to exceed $400,000. Funded through Local Street Fund. Interested Parties: M. Drouillard Unanimously carried CCR #: 3.85-25 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Audia Concrete Construction, current vendor, to perform project restorations on the 2023 Monroe Boulevard Pavement Rehabilitation Project for an amount not to exceed $290,000. Funded through 2021 MTF Bond Issuance. Unanimously carried CCR #: 3.86-25 Motion By: Lindsey Rose Supported By: Tina Daniels Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve three (3) Department of Public Works employees to attend the 2025 American Public Works Association (APWA) Great Lakes Expo in an amount not to exceed $6,500. Funded through Water Supply System Fund. Unanimously carried CCR #: 3.87-25 Page: 3 6 Motion By: Jill Brandana Supported By: Angie Winton Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve City of Taylor budget amendment 2025-00e dated March 4, 2025. Unanimously carried CCR #: 3.88-25 Motion By: Tina Daniels Supported By: Lindsey Rose Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the attendance of two (2) City Clerk's Office employees at the 2025 Michigan Association of Municipal Clerks Education Day in the amount not to exceed $450 plus out of pocket expenses. Funded through Clerk's Office, Training and Transportation Account. Unanimously carried CCR #: 3.89-25 Motion By: Lindsey Rose Supported By: Tina Daniels Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve D/A Central, sole source, for the access control system at the new Animal Shelter in the amount of $48,246 with a contingency of $4,500 for a total amount not to exceed $52,746. Funded through Animal Shelter Capital Outlay. Unanimously carried CCR #: 3.90-25 Motion By: Jill Brandana Supported By: Angie Winton Ayes: Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve adjournment at 6:58 p.m. Unanimously carried CCR #: 3.91-25 _____________________________________ ________________________________ Douglas A. Geiss, Chairman Cynthia A. Bower, City Clerk Page: 4 7  City of Taylor Monthly Paid Invoice Report February 2025 Summary # of Invoices Total Amount 23rd District Court 40 $29,453.24 Animal Shelter 27 $9,365.25 Assessor 8 $86,739.15 Balance Sheet/Revenue 65 $413,501.16 Budget and Finance 3 $1,746.14 Building Inspection Department 14 $32,174.41 Building and Grounds 55 $28,414.23 Capital Outlay 2 $4,099.00 City Clerk 11 $2,882.49 City Council 1 $8.50 City Treasurer 2 $127.69 Communications and Media 11 $2,530.88 Community Development Block Grant 7 $21,592.51 Compost and Rubbish Collection 19 $1,111,614.73 Corporate Counsel 5 $23,350.79 Customer Assistance Center 1 $13.00 DDA Department 1 $2,000.00 Department of Public Works 15 $7,298.88 Ecorse Creek Dept 3 $125,031.94 Employee Fringe Benefits 159 $192,603.14 Federal Justice Forfeiture 3 $8,407.74 Fire Department 72 $65,426.22 General Administration 9 $75,728.95 Human Resources 1 $232.00 Information Technology 18 $282,629.74 Insurance Risk Management 13 $34,755.24 Lakes of Taylor Golf 72 $25,573.97 Library 16 $18,837.13 Local Road Preservation 3 $300,143.20 Major Road Preservation 7 $177,800.23 Major Road Traffic Services 3 $2,794.18 Motor Vehicle Pool 36 $17,362.85 Ordinance Department 7 $4,010.78 Parks Recreation Events and Programs 25 $33,603.10 Parks and Recreation 7 $5,212.55 Petting Farm 11 $2,684.88 Planning Department 1 $542.40 Police Department 44 $104,891.76 Police and Fire Retirement Dept 5 $296,632.46 Recreation Center 17 $7,590.41 8  City of Taylor Monthly Paid Invoice Report Summary # of Invoices Total Amount Senior Center 9 $3,831.69 Sewer Department 20 $443,119.92 SportsPlex 23 $15,409.21 Street Lighting 1 $149,317.30 TIFA Department 18 $1,952,076.26 Taylor Meadows Golf 51 $12,948.13 Utilities 6 $18,727.10 Water Administration 11 $31,924.83 Water Billing 4 $13,149.13 Water Customer Service 3 $3,674.00 Water Transmission and Distribution 26 $836,781.19 Total 991 $7,040,365.68 9  City of Taylor Monthly Paid Invoice Report Summary - FYTD # of Invoices Total Amount 23rd District Court 472 $409,935.27 Animal Shelter 339 $941,629.00 Assessor 25 $262,741.96 BRDA Department 9 $55,741.45 Balance Sheet/Revenue 605 $5,052,110.37 Budget and Finance 29 $143,794.51 Building Inspection Department 128 $294,664.34 Building and Grounds 800 $1,462,556.39 Capital Outlay 14 $2,637,715.01 City Clerk 639 $274,433.50 City Council 9 $93.61 City Treasurer 31 $27,179.59 Communications and Media 48 $8,405.41 Community Development Block Grant 36 $182,193.70 Compost and Rubbish Collection 264 $3,595,727.12 Corporate Counsel 39 $329,421.88 Customer Assistance Center 8 $97.00 DDA Department 12 $15,191.50 Department of Public Works 245 $572,596.43 Economic Development 1 $36.50 Ecorse Creek Dept 8 $379,009.09 Employee Fringe Benefits 1,207 $1,601,380.61 Federal Justice Forfeiture 6 $44,384.75 Federal Treasury Forfeiture 3 $15,466.00 Fire Department 483 $605,587.67 General Administration 28 $198,836.51 Human Resources 63 $71,869.91 Information Technology 117 $1,185,645.91 Insurance Risk Management 121 $2,555,047.40 Lakes of Taylor Golf 827 $735,252.45 Library 220 $216,451.59 Local Road Preservation 33 $1,627,646.02 MIDC Court 27 $236,322.99 Major Road Preservation 39 $332,363.94 Major Road Traffic Services 24 $112,865.11 Motor Vehicle Pool 624 $470,921.36 NSP Department 2 $18,696.00 Open 5 $16,802.48 Ordinance Department 50 $26,471.22 Parks Recreation Events and Programs 174 $184,215.45 10  City of Taylor Monthly Paid Invoice Report Summary - FYTD # of Invoices Total Amount Parks and Recreation 82 $756,531.31 Petting Farm 206 $96,626.38 Planning Department 73 $10,991.49 Police Department 437 $1,037,154.33 Police and Fire Retirement Dept 50 $2,807,992.04 Recreation Center 157 $66,963.92 Senior Center 107 $53,989.47 Sewer Department 153 $5,104,388.49 SportsPlex 335 $481,526.41 State Forfeiture 4 $12,614.07 Street Lighting 17 $1,226,068.26 TIFA Department 118 $6,100,151.82 Taylor Meadows Golf 521 $484,923.20 Utilities 65 $244,980.05 Water Administration 39 $95,228.78 Water Billing 35 $108,181.16 Water Customer Service 60 $130,891.91 Water Transmission and Distribution 296 $6,197,334.66 Total 10,569 $51,918,038.75 11  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10 Jon Belanger 02-03-2025 02-26-2025 JO010225 P&F Civil Svc. Comm. meetings 1-2-25 $75.00 City Clerk 10 Jon Belanger 02-03-2025 02-26-2025 JO120224 P&F Civil Svc. Comm. meetings 12-2-24 $75.00 City Clerk 100 CHARLOTTE 02-04-2025 02-04-2025 February 2025 Medicare Part B $96.40 Employee Fringe Benefits MACTAVISH Medicare 10000 DTE ENERGY 01-31-2025 02-14-2025 200435350305 Jan 2025 streetlights and traffic signals $149,317.30 Street Lighting 10000 DTE ENERGY 01-31-2025 02-14-2025 DTE021025 DTE 1-1/1-31-25 $13,732.88 Utilities 10000 DTE ENERGY 02-24-2025 02-26-2025 DTE022425 DTE svc 1-7/2-6-25 $168.00 Utilities 10000 DTE ENERGY 01-27-2025 02-05-2025 DTE012725 lakes 12-24/1-24-25 $741.00 Lakes of Taylor Golf 10000 DTE ENERGY 01-24-2025 02-05-2025 DTE02425 Svc 12-24/1-24-25 $788.99 Utilities 10000 DTE ENERGY 02-07-2025 02-21-2025 910003046000- Lakes 1-10/2-7-25 $73.89 Lakes of Taylor Golf Jan25 10000 DTE ENERGY 02-07-2025 02-14-2025 910003060308J Svc 1-9/2-6-25 $4,602.04 Department of Public Works an25 10000 DTE ENERGY 02-05-2025 02-11-2025 910003060167- svc 1-7/2-3-25 $603.52 Fire Department 0125 10000 DTE ENERGY 02-06-2025 02-11-2025 910003062916- Svc 1-8/2-5-25 $459.96 Parks and Recreation 0125 10000 DTE ENERGY 01-31-2025 02-14-2025 200435350305 Jan 2025 streetlights and traffic signals $2,554.18 Major Road Traffic Services 10000 DTE ENERGY 01-31-2025 02-14-2025 DTE021025 DTE 1-1/1-31-25 $2,969.63 Fire Department 10000 DTE ENERGY 02-24-2025 02-26-2025 DTE022425 DTE svc 1-7/2-6-25 $2,209.00 Senior Center 10000 DTE ENERGY 01-27-2025 02-05-2025 DTE012725 lakes 12-24/1-24-25 $5,067.81 Lakes of Taylor Golf 10000 DTE ENERGY 01-24-2025 02-05-2025 DTE02425 Svc 12-24/1-24-25 $100.07 Parks and Recreation 10000 DTE ENERGY 01-31-2025 02-14-2025 DTE021025 DTE 1-1/1-31-25 $4,919.74 23rd District Court 10000 DTE ENERGY 02-24-2025 02-26-2025 DTE022425 DTE svc 1-7/2-6-25 $180.15 Parks and Recreation 10000 DTE ENERGY 01-31-2025 02-14-2025 DTE021025 DTE 1-1/1-31-25 $56.94 Parks and Recreation 10000 DTE ENERGY 02-24-2025 02-26-2025 DTE022425 DTE svc 1-7/2-6-25 $1,837.00 Animal Shelter 10000 DTE ENERGY 01-31-2025 02-14-2025 DTE021025 DTE 1-1/1-31-25 $772.33 Parks and Recreation 10000 DTE ENERGY 01-31-2025 02-14-2025 DTE021025 DTE 1-1/1-31-25 $3,937.05 Recreation Center 10000 DTE ENERGY 01-31-2025 02-14-2025 DTE021025 DTE 1-1/1-31-25 $2,124.44 Library 1 12  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 01-19-2025 02-10-2025 030207439 Uniform $163.66 Police Department 10051 Galls LLC 01-15-2025 02-10-2025 030168862 Uniform $100.49 Police Department 10051 Galls LLC 01-22-2025 02-14-2025 030235303 Uniform $264.95 Police Department 10051 Galls LLC 01-27-2025 02-14-2025 030279441 Uniform $165.45 Police Department 10051 Galls LLC 01-27-2025 02-14-2025 030279650 Uniform $98.66 Police Department 10051 Galls LLC 01-27-2025 02-14-2025 030281804 Uniform $90.76 Police Department 10051 Galls LLC 01-24-2025 02-14-2025 030261186 Uniform $98.09 Police Department 10051 Galls LLC 01-22-2025 02-14-2025 030236571 Uniform $88.91 Police Department 10051 Galls LLC 01-22-2025 02-14-2025 030236570 Uniform $175.31 Police Department 10051 Galls LLC 02-03-2025 02-26-2025 030354570 Uniform $101.60 Police Department 10051 Galls LLC 02-03-2025 02-26-2025 030349663 Uniform $47.60 Police Department 10051 Galls LLC 01-27-2025 02-14-2025 030279311 Uniform $250.91 Police Department 10051 Galls LLC 01-29-2025 02-26-2025 030313190 Uniform $192.95 Police Department 1007 DownRiver Cleaning 01-21-2025 02-10-2025 151042 PD Cleaning Services $4,954.97 Building and Grounds Service Inc 1007 DownRiver Cleaning 01-17-2025 02-10-2025 150980 PD Cleaning Services $1,264.51 Building and Grounds Service Inc 10097 Randy Nelson 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 10098 Gloria Holder 02-04-2025 02-04-2025 February 2025 Medicare Part B $144.60 Employee Fringe Benefits Medicare 10099 Carol Simms 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 10137 Jeanette Jacokes 02-04-2025 02-04-2025 February 2025 Medicare Part B $104.90 Employee Fringe Benefits Medicare 10144 James Rivard 02-04-2025 02-04-2025 February 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10178 Nikki Hartley 02-04-2025 02-14-2025 NI020425 Fitness Instructor $390.00 Recreation Center 10213 Joseph Kimes 01-14-2025 02-10-2025 JO011425 uniform reimbursement $200.00 Water Customer Service 1022 BS & A Software Inc. 11-08-2024 02-14-2025 154766 Assessing Cloud Conversion $14,735.00 General Administration 2 13  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 1022 BS & A Software Inc. 09-30-2024 02-14-2025 156454 terminal cc card reader $700.00 General Administration 1022 BS & A Software Inc. 12-04-2024 02-14-2025 157954 Assessing Cloud CCR12.563-23 $43,490.00 General Administration 1022 BS & A Software Inc. 01-09-2025 02-14-2025 158095 Printer, cash drawer, scanner and credit card $3,100.00 General Administration reader 10225 Lillian Hoffmeyer 02-04-2025 02-04-2025 February 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10276 Barbara Ulin 02-04-2025 02-04-2025 February 2025 Medicare Part B $144.53 Employee Fringe Benefits Medicare 10278 Marsha Dotson 02-04-2025 02-04-2025 February 2025 Medicare Part B $144.60 Employee Fringe Benefits Medicare 10282 John Delisle 01-17-2025 02-10-2025 JO011725 refund plumbing plan reviewlicense renewal fee $150.00 Building Inspection Department 103 FRANK BACHA 02-04-2025 02-04-2025 February 2025 Medicare Part B $209.80 Employee Fringe Benefits Medicare 1030 Blue Care Network of 02-21-2025 02-24-2025 BCN032025 BCN March 2025 coverage $276,268.49 Balance Sheet/Revenue Michigan 1030 Blue Care Network of 02-21-2025 02-24-2025 BCN032025 BCN March 2025 coverage $29,956.69 Employee Fringe Benefits Michigan 1030 Blue Care Network of 02-21-2025 02-24-2025 BCN032025 BCN March 2025 coverage $12,647.82 Police and Fire Retirement Dept Michigan 10311 Auto Value 01-29-2025 02-26-2025 387-642392 Supplies Vehicles $312.23 Water Transmission and Distribution 10311 Auto Value 01-27-2025 02-14-2025 387-642110 Supplies Vehicles $55.59 Water Transmission and Distribution 10311 Auto Value 02-04-2025 02-26-2025 387-642921 Supplies Vehicles $122.39 Motor Vehicle Pool 10311 Auto Value 02-04-2025 02-26-2025 387-642926 Supplies Vehicles $101.99 Motor Vehicle Pool 10311 Auto Value 02-04-2025 02-26-2025 387-642981 Supplies Vehicles $4.41 Motor Vehicle Pool 10311 Auto Value 01-29-2025 02-26-2025 387-642415 Supplies Vehicles $39.59 Motor Vehicle Pool 10311 Auto Value 01-23-2025 02-10-2025 387-641862 Supplies Vehicles $44.94 Motor Vehicle Pool 10311 Auto Value 01-30-2025 02-26-2025 387-642503 Supplies Vehicles $13.23 Motor Vehicle Pool 104 LINDA COLEMAN 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 10457 Nancy Alberts 02-04-2025 02-04-2025 February 2025 Medicare Part B $633.20 Employee Fringe Benefits 3 14  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 105 BARBARA WISE 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 10540 Kathleen Avery 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 10541 Sandra Brewer 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 1058 Key Awards & Engraving 01-10-2025 02-10-2025 9576A Awards and event trophies $11.00 Taylor Meadows Golf 10609 Deborah Martin 02-04-2025 02-04-2025 February 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 10610 Connie Lemire 02-04-2025 02-04-2025 February 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 10661 Cynthia Grell 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Dinosaur presentation mother/son dance $980.00 Parks Recreation Events and 25 Programs 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Dinosaur presentation mother/son dance $980.00 Parks Recreation Events and 25 Programs 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Night Crawlers - Turtle Food $9.98 Petting Farm 25 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Adobe Subscription $359.96 Communications and Media 25 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Epson Black Endorser Ribbon $119.19 City Treasurer 25 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Membership Renewal $310.00 Building Inspection Department 25 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Event marketing services $340.00 Lakes of Taylor Golf 25 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Organization Totes $49.95 Lakes of Taylor Golf 25 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Stair treads for Recreation Center Stairs $55.99 Recreation Center 25 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Snowflake wands daddy/daughter dance $496.92 Parks Recreation Events and 25 Programs 4 15  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Hitting mats for softball lanes @ Rec Center $747.36 Building and Grounds 25 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Subscription fee for workout app $99.00 Recreation Center 25 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Facebook event ads $2.00 Parks Recreation Events and 25 Programs 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Facebook event ads $2.00 Parks Recreation Events and 25 Programs 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Subscription $299.00 Communications and Media 25 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Stock subscriptions $119.99 Communications and Media 25 10673 Comerica Bank 01-31-2025 02-25-2025 ComericaJan20 Stock subscriptions $29.99 Communications and Media 25 10679 STEP 12-31-2024 02-14-2025 110945 STEP Cleaning Company Supplies - Jan. 2025 $278.60 Library 10679 STEP 12-31-2024 02-14-2025 110925 STEP Cleaning Company Service- Jan 2025 $1,000.00 Library 10761 NuCentury Textile 01-22-2025 02-14-2025 0168950 Linen Repair $1.87 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-29-2025 02-26-2025 S0169512 Linen Repair $53.13 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 02-07-2025 02-10-2025 S0168448 Linen Repair $45.55 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-15-2025 02-10-2025 S0168450 Linen Repair $67.29 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-15-2025 02-10-2025 0168417 Linen Repair $1.87 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-22-2025 02-14-2025 S0168983 Linen Repair $26.97 Lakes of Taylor Golf Services, LLC 10761 NuCentury Textile 01-22-2025 02-14-2025 S0168991 Linen Repair $97.75 Lakes of Taylor Golf Services, LLC 10764 Drive Time Sales 01-23-2025 02-10-2025 DR012325 refund due to tax overpayment 60-039-99-0008- $946.30 Balance Sheet/Revenue 701 10783 Asimae Smith 02-04-2025 02-04-2025 February 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 5 16  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 10784 Sharon Podschlne 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 1081 DAVID BARRON 02-04-2025 02-04-2025 February 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 10852 Soaring Eagle Casino 02-10-2025 02-10-2025 4365838- Soaring Eagle winter Conference $491.97 Fire Department and Resort 031025 10875 Kathleen Morton 02-04-2025 02-04-2025 February 2025 Medicare Part B $462.50 Employee Fringe Benefits Medicare 10876 Gail Ratliff 02-04-2025 02-04-2025 February 2025 Medicare Part B $184.50 Employee Fringe Benefits Medicare 10877 Trusted Journey 01-31-2025 02-14-2025 PA10058-I-0061 Pet Memorial Services $398.56 Animal Shelter 10889 Slominski & Associates 01-30-2025 02-14-2025 2361 Water safety testing $293.00 Building and Grounds 10889 Slominski & Associates 01-02-2025 02-10-2025 2310 water treatment $330.00 SportsPlex 10903 Lynn Ellyn 02-04-2025 02-04-2025 February 2025 Medicare Part B $148.50 Employee Fringe Benefits Medicare 10960 Priority Waste LLC 01-31-2025 02-05-2025 INV780789 Commercial Waste Pickup $267.72 Compost and Rubbish Collection 10960 Priority Waste LLC 01-31-2025 02-05-2025 INV780790 Commercial Waste Pickup $523.80 Compost and Rubbish Collection 10960 Priority Waste LLC 01-31-2025 02-13-2025 INV783262 Commercial Waste Pickup $18,240.00 Compost and Rubbish Collection 10960 Priority Waste LLC 02-14-2025 02-27-2025 INV788800 Commercial Waste Pickup $125.00 Compost and Rubbish Collection 10960 Priority Waste LLC 02-01-2025 02-27-2025 INV766016 Residential Waste Pickup $249,035.20 Compost and Rubbish Collection 10960 Priority Waste LLC 02-27-2025 02-27-2025 INV856072 Residential Waste Pickup $249,035.20 Compost and Rubbish Collection 10975 Daniel Crowell 02-03-2025 02-26-2025 DA010225 P&F Civil Svc. Comm. meetings 1-2-25 $60.00 City Clerk 10975 Daniel Crowell 02-03-2025 02-26-2025 DA120224 P&F Civil Svc. Comm. meetings 12-2-24 $60.00 City Clerk 11 JAMES E BOARDMAN 02-04-2025 02-04-2025 February 2025 Medicare Part B $164.90 Employee Fringe Benefits JR Medicare 11026 Sherrard Fitness LLC 01-31-2025 02-14-2025 SA013024 Fitness Instructor $240.00 Recreation Center 11033 TDK Advisors, LLC 02-03-2025 02-14-2025 339 Jan. 2025 Svcs. $3,000.00 TIFA Department 11052 James K Kersten 01-22-2025 02-10-2025 JA012225 visiting judge - half day 1-22-25 $200.00 23rd District Court 11060 Be Well My Friends 11-20-2024 02-10-2025 2024-005 DJ service $600.00 SportsPlex 11095 Michael Luptowski 02-04-2025 02-04-2025 February 2025 Medicare Part B $164.90 Employee Fringe Benefits 6 17  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 111 KAREN BANKOVICH 02-04-2025 02-04-2025 February 2025 Medicare Part B $205.60 Employee Fringe Benefits Medicare 11102 DaySmart Recreation 01-01-2025 02-10-2025 INV01362322 Point of Sale $1,033.20 SportsPlex 11102 DaySmart Recreation 02-01-2025 02-14-2025 INV01382176 Point of Sale $126.85 Parks Recreation Events and Programs 11102 DaySmart Recreation 02-01-2025 02-14-2025 INV01382453 Software Point of Sale $161.10 Recreation Center 11102 DaySmart Recreation 02-01-2025 02-26-2025 INV01382476 POS System license costs $128.60 Petting Farm 11113 Kelsey Havener 02-06-2025 02-26-2025 KE020625 MCBAP renewal for CCJP-M $145.00 23rd District Court 11128 Michigan Community 01-29-2025 02-14-2025 05326 MCDA Reg. Spring 2025 Tech. Asst. Conference $139.00 Community Development Block Development Association Grant 11131 Rosemary Sclafani 02-04-2025 02-04-2025 February 2025 Medicare Part B $346.30 Employee Fringe Benefits Medicare 11133 CARwash at CARite LLC 01-31-2025 02-26-2025 CA013125 Vehicle Washing $388.00 Police Department 11159 Michael Scott 02-04-2025 02-04-2025 February 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11160 Jeffrey Sovitch 02-04-2025 02-04-2025 February 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 11209 B&D Vacuum Cleaner 01-20-2025 02-14-2025 32607 B & D VACUUM Vacuum repair $46.99 Lakes of Taylor Golf Sales & Service, Inc. 11209 B&D Vacuum Cleaner 01-20-2025 02-14-2025 32606 B & D VACUUM Vacuum repair $78.98 Lakes of Taylor Golf Sales & Service, Inc. 11209 B&D Vacuum Cleaner 01-29-2025 02-26-2025 32657 B & D VACUUMVACUUM REPAIR $68.98 Taylor Meadows Golf Sales & Service, Inc. 11253 Timothy Keyes 02-04-2025 02-04-2025 February 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 11331 Flock Safety 01-31-2025 02-26-2025 INV-57364 Flock Falcon cameras (20) - 2nd Year of two year $52,500.00 Police Department approval 11331 Flock Safety 01-30-2025 02-14-2025 INV-57325 Flock Camera Replacement #15 - Eureka Road @ $350.00 Police Department Inkster. 11331 Flock Safety 01-31-2025 02-26-2025 INV-57364 Flock Falcon cameras (20) - 2nd Year of two year $30,625.00 Balance Sheet/Revenue approval 11331 Flock Safety 01-31-2025 02-26-2025 INV-57364 Flock Falcon cameras (20) - 2nd Year of two year ($30,625.00) Police Department 7 18  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER approval 11395 Northern Haserot 01-16-2025 02-10-2025 731985 food supplier $88.53 Lakes of Taylor Golf 11395 Northern Haserot 01-16-2025 02-10-2025 731986 Food Supplier $789.41 Lakes of Taylor Golf 11395 Northern Haserot 01-23-2025 02-14-2025 739482 Food Supplier $93.50 Lakes of Taylor Golf 11395 Northern Haserot 01-23-2025 02-14-2025 439483 Food Supplier $1,285.75 Lakes of Taylor Golf 11411 1st Choice Title Agency 01-23-2025 02-10-2025 1st012325 refund due to tax overpayment 60-068-01-0091- $20.00 Balance Sheet/Revenue 002 1146 Technical Professional & 02-02-2025 02-10-2025 PE020225 PE020225 $649.52 Balance Sheet/Revenue Office 11493 MacQueen 01-03-2025 02-10-2025 P28100 fire vehicle repair $1,392.10 Motor Vehicle Pool 11493 MacQueen 12-13-2024 02-21-2025 P40510 Valve Ball Intake $9,360.00 Fire Department 11510 Linda Kemp 02-04-2025 02-04-2025 February 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 1153 SITEONE LANDSCAPE 01-31-2025 02-14-2025 149635178-001 Mulch and Gravel Supplier $1.51 Department of Public Works SUPPLY 1153 SITEONE LANDSCAPE 01-31-2025 02-14-2025 149638129-001 Mulch and Gravel Supplier $13.29 Department of Public Works SUPPLY 1153 SITEONE LANDSCAPE 02-13-2025 02-14-2025 149598708-001 Mulch and Gravel Supplier $34.10 Department of Public Works SUPPLY 1153 SITEONE LANDSCAPE 02-04-2025 02-26-2025 149690328-001 Landscape and Mulch Supply $1,381.80 Building and Grounds SUPPLY 11573 Carr's Motorcoach, LLC 01-21-2025 02-14-2025 31872B6E-0010 Bus Service $1,177.10 Parks Recreation Events and Programs 11573 Carr's Motorcoach, LLC 01-15-2025 02-14-2025 31872B6E-0009 Bus Service $1,281.70 Parks Recreation Events and Programs 11573 Carr's Motorcoach, LLC 01-15-2025 02-14-2025 10084 Bus Service $1,098.65 Parks Recreation Events and Programs 11573 Carr's Motorcoach, LLC 01-15-2025 02-14-2025 31872B6E-0007 Bus Service $1,307.85 Parks Recreation Events and Programs 11573 Carr's Motorcoach, LLC 01-15-2025 02-14-2025 31872B6E-0008 Bus Service $1,203.25 Parks Recreation Events and Programs 11574 Federated Healthcare 01-14-2025 02-10-2025 2088241 ALS Transport Supplies $1,040.52 Fire Department Supply, Inc 8 19  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 01-24-2025 02-10-2025 2087977 ALS Transport Supplies $348.99 Fire Department Supply, Inc 11574 Federated Healthcare 12-30-2024 02-10-2025 2084435 ALS Transport Supplies $1,819.14 Fire Department Supply, Inc 11574 Federated Healthcare 11-21-2024 02-21-2025 2074599 ALS Transport Supplies $1,880.00 Fire Department Supply, Inc 11574 Federated Healthcare 01-09-2025 02-10-2025 2086860 ALS Transport Supplies $1,120.00 Fire Department Supply, Inc 11576 Lucille Ohsowski 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 11583 HTC Global Services, 01-31-2025 02-13-2025 US-5099257 Annual Oracle Licenses $2,815.46 General Administration Inc. 11583 HTC Global Services, 02-04-2025 02-13-2025 US- Annual Oracle Licenses $187.07 General Administration Inc. 5099556_Corr 11583 HTC Global Services, 01-31-2025 02-13-2025 US-5099257 Annual Oracle Licenses $3,941.65 Building Inspection Department Inc. 11583 HTC Global Services, 02-04-2025 02-13-2025 US- Annual Oracle Licenses $261.91 Building Inspection Department Inc. 5099556_Corr 11583 HTC Global Services, 01-31-2025 02-13-2025 US-5099257 Annual Oracle Licenses $2,252.37 Sewer Department Inc. 11583 HTC Global Services, 02-04-2025 02-13-2025 US- Annual Oracle Licenses $149.66 Sewer Department Inc. 5099556_Corr 11583 HTC Global Services, 01-31-2025 02-13-2025 US-5099257 Annual Oracle Licenses $2,252.37 Water Administration Inc. 11583 HTC Global Services, 02-04-2025 02-13-2025 US- Annual Oracle Licenses $149.66 Water Administration Inc. 5099556_Corr 11585 Hutson, Inc. of Michigan 12-18-2024 02-14-2025 10718327 Agricultural Accessory Supply $169.79 Building and Grounds 11585 Hutson, Inc. of Michigan 12-18-2024 02-14-2025 10718315 Agricultural Accessory Supply $213.09 Building and Grounds 11585 Hutson, Inc. of Michigan 12-18-2024 02-14-2025 10718324 Agricultural Accessory Supply $76.32 Building and Grounds 11585 Hutson, Inc. of Michigan 02-04-2025 02-14-2025 10747640 Agricultural Accessory Supply $1,095.00 Department of Public Works 11600 Christopher Capobianco 01-31-2025 02-26-2025 CH013025 work boot reimbursement $159.95 Department of Public Works 11602 Crow Law Firm PLLC 11-04-2024 02-14-2025 11655 Veronica Adamson $277.50 Insurance Risk Management 11602 Crow Law Firm PLLC 11-04-2024 02-14-2025 11656 Benjamin Shotts $10,845.41 Insurance Risk Management 9 20  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 11602 Crow Law Firm PLLC 11-04-2024 02-14-2025 11657 Kimberly Earley $1,188.40 Insurance Risk Management 11602 Crow Law Firm PLLC 12-06-2024 02-14-2025 11678 Veronica Adamson $314.50 Insurance Risk Management 11602 Crow Law Firm PLLC 12-06-2024 02-14-2025 11679 Benjamin Shotts $6,551.18 Insurance Risk Management 11602 Crow Law Firm PLLC 12-06-2024 02-14-2025 11680 Kimberly Earley as personal rep. $2,740.20 Insurance Risk Management 11602 Crow Law Firm PLLC 01-06-2025 02-14-2025 11702 Veronica Adamson $74.00 Insurance Risk Management 11602 Crow Law Firm PLLC 01-06-2025 02-14-2025 11703 Benjamin Shotts v Savante Warren, John Doe and $390.20 Insurance Risk Management City of Taylor 11602 Crow Law Firm PLLC 01-06-2025 02-14-2025 11704 Kimberly Earley as personal rep. $1,056.90 Insurance Risk Management 1162 SunGlo Carpet Cleaning 01-20-2025 02-10-2025 130844 Carpet Cleaning $1,607.22 Lakes of Taylor Golf 11635 Digital Pix Photo Booth 01-14-2025 02-10-2025 01142025 Digital Mix EntertainmentInv#01142025 January $150.00 Senior Center Jukebox Bingo ~ Senior CenterInv#011625~ Family Feud 11635 Digital Pix Photo Booth 01-16-2025 02-10-2025 011625 Digital Mix EntertainmentInv#01142025 January $125.00 Senior Center Jukebox Bingo ~ Senior CenterInv#011625~ Family Feud 11637 Lexipol LLC 02-01-2025 02-10-2025 INVLEX112477 Renewal of LE State Accreditation Module $29,417.16 Police Department 44 11649 AW Animal Hospital 07-31-2024 02-10-2025 275636 Vet Services $335.00 Animal Shelter 11649 AW Animal Hospital 09-30-2024 02-10-2025 277829 Vet Services $104.00 Animal Shelter 11649 AW Animal Hospital 10-14-2024 02-10-2025 278356 Vet Services $645.00 Animal Shelter 11663 Kathleen Segraves 02-04-2025 02-14-2025 KA020425 Fitness Instructor $300.00 Recreation Center 11672 David Gorgon 02-04-2025 02-04-2025 February 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 11673 Vicky Bowman 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 11714 Audia Concrete 01-20-2025 02-10-2025 GA-14/177 2024 CONCRETE PANEL REPLACEMENT $201,134.20 Local Road Preservation Construction, Inc. LOCAL ROADS 11714 Audia Concrete 01-20-2025 02-10-2025 GA-14/177 2024 CONCRETE PANEL REPLACEMENT $96,596.00 Local Road Preservation Construction, Inc. LOCAL ROADS CRM 11714 Audia Concrete 01-20-2025 02-10-2025 GA-14/177 2024 CONCRETE PANEL REPLACEMENT $166,665.00 Major Road Preservation Construction, Inc. MAJOR ROADS 11732 Schreiber Corporation 10-08-2024 02-10-2025 9170 Schreiber Roofing & Sheet Metal Inv#9170 Roof $562.74 Senior Center 10 21  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Repair @ Senior Center 11757 Knight Watch, Inc. 12-19-2024 02-10-2025 IN1407 Verkada Camera and License $1,191.16 Information Technology 11809 DelBene Produce, Inc. 07-01-2024 02-10-2025 01504097 Food Supplier $19.30 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 01-15-2025 02-10-2025 01607311 Food Supplier $273.15 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 01-09-2025 02-10-2025 01605255 Food Supplier $46.65 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 01-23-2025 02-14-2025 01610229 Food Supplier $420.80 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 01-31-2025 02-26-2025 01613511 Food Supplier $43.35 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 01-31-2025 02-26-2025 01613081 Food Supplier $108.40 Lakes of Taylor Golf 11809 DelBene Produce, Inc. 01-31-2025 02-26-2025 00775674 CM CM orig invoice 01613081 ($43.35) Lakes of Taylor Golf 1181 Angelica Hernandez 01-17-2025 02-10-2025 121724-1 COURT INTERPRETER 12-17-24 $80.00 23rd District Court 1181 Angelica Hernandez 01-17-2025 02-10-2025 121724-2 COURT INTERPRETER 12-17-24 $80.00 23rd District Court 1181 Angelica Hernandez 01-17-2025 02-10-2025 121824 COURT INTERPRETER 12-18-24 $85.00 23rd District Court 1181 Angelica Hernandez 01-17-2025 02-10-2025 121724 COURT INTERPRETER 12-17-24 $110.00 23rd District Court 1181 Angelica Hernandez 02-10-2025 02-26-2025 010325 court interpreter $130.00 23rd District Court 1181 Angelica Hernandez 02-10-2025 02-26-2025 010325-1 court interpreter $85.00 23rd District Court 1181 Angelica Hernandez 02-10-2025 02-26-2025 010325-2 court interpreter $75.00 23rd District Court 1181 Angelica Hernandez 02-10-2025 02-26-2025 011325 court interpreter $275.00 23rd District Court 11812 Instawork 02-18-2025 02-21-2025 133736- Temporary Employee Service $161.78 Lakes of Taylor Golf 5303435 11846 Bonita Flowery 02-05-2025 02-14-2025 BO020525 refund due to tax overpayment 60-075-01-0273- $287.90 Balance Sheet/Revenue 000 11915 Toledo Elevator and 01-31-2025 02-14-2025 59577 Elevator preventative maintenance $739.00 Building and Grounds Machine, LLC 11916 Laura Moran 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 11936 Skynet Innovations 01-31-2025 02-13-2025 60739 Skynet MSP Yearly Fee $37,010.00 Information Technology 11936 Skynet Innovations 01-31-2025 02-21-2025 60950 INVOICE 60950 INFOMATION TECHNOLOGY $13,901.92 23rd District Court 11937 Maps By Wagner, LLC 01-31-2025 02-14-2025 MA012725 Annual Subscription for Interactive Tablet maps $100.00 Fire Department 11951 Evelyn Holbrook 02-04-2025 02-04-2025 February 2025 Medicare Part B $174.70 Employee Fringe Benefits 11 22  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 11952 Sandra Semak 02-04-2025 02-04-2025 February 2025 Medicare Part B $429.70 Employee Fringe Benefits Medicare 11953 Pam Steinle 02-04-2025 02-04-2025 February 2025 Medicare Part B $259.00 Employee Fringe Benefits Medicare 11962 The Guidance Center 01-17-2025 02-10-2025 GU011724 quarter 1/ 7-1/9-30-24quarter 2/10-1/12-31-24 $6,250.00 Community Development Block Grant 1200 ESRI 11-19-2024 02-14-2025 94844999 Enterprise Agrmnt Fee Software/Mtn1-15-25/1-14- $15,593.75 Balance Sheet/Revenue 26 1200 ESRI 11-20-2024 02-14-2025 94846133 GIS software renewal ccr 12-589-23 $6,600.00 Information Technology 1200 ESRI 11-19-2024 02-14-2025 94844999 Enterprise Agrmnt Fee Software/Mtn1-15-25/1-14- $15,593.75 Balance Sheet/Revenue 26 1200 ESRI 11-19-2024 02-14-2025 94844999 Enterprise Agrmnt Fee Software/Mtn1-15-25/1-14- $15,593.75 Sewer Department 26 1200 ESRI 11-19-2024 02-14-2025 94844999 Enterprise Agrmnt Fee Software/Mtn1-15-25/1-14- $15,593.75 Water Administration 26 12046 Rosati, Schultz, Joppich 11-12-2024 02-21-2025 1082371 ACLU vs. City of Taylor & Taylor PD Oct 2024 $225.00 Corporate Counsel & Amtsbuechler, P.C. 12046 Rosati, Schultz, Joppich 11-12-2024 02-21-2025 1082372 Shane Anders & Area Towing vs. City of Taylor Oct $6,660.45 Insurance Risk Management & Amtsbuechler, P.C. 2024 12046 Rosati, Schultz, Joppich 11-12-2024 02-21-2025 1082373 Auto Financial Group vs. City of Taylor Oct 2024 $542.40 Planning Department & Amtsbuechler, P.C. 12048 Greco Law PLLC 11-03-2024 02-21-2025 10144 City of Taylor Dangerous Bldgs. $236.50 Corporate Counsel 12048 Greco Law PLLC 11-03-2024 02-21-2025 10145 City of Taylor General $135.00 Corporate Counsel 12048 Greco Law PLLC 11-03-2024 02-21-2025 10146 City of Taylor Water & Sewer $405.00 Sewer Department 12048 Greco Law PLLC 11-03-2024 02-21-2025 10147 City of Taylor Prosecutions Oct 2024 $12,886.69 Corporate Counsel 12048 Greco Law PLLC 12-10-2024 02-21-2025 10159 City of Taylor Prosecutions $9,867.60 Corporate Counsel 12048 Greco Law PLLC 12-10-2024 02-21-2025 10160 City of Taylor Water & Sewer $270.00 Sewer Department 12067 Kery Heating Cooling & 02-14-2025 02-21-2025 KE021425 98 inspections at 40 $3,920.00 Building Inspection Department Electrical INC 12067 Kery Heating Cooling & 01-31-2025 02-05-2025 KE013125 125 inspections @ 40.00 $5,000.00 Building Inspection Department Electrical INC 12 23  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 02-10-2025 058795 NAPA Auto Zone - Commercial Battery/ Core $335.62 Senior Center Deposits/ Post-Battery Replacement for Floor MachineInv#058848; #059637; #058795 1208 NAPA Auto Parts 01-28-2025 02-26-2025 059606 operating supplies $27.04 Motor Vehicle Pool 1208 NAPA Auto Parts 01-28-2025 02-26-2025 059583 operating supplies $52.20 Motor Vehicle Pool 1208 NAPA Auto Parts 01-23-2025 02-10-2025 059405 operating supplies $144.56 Motor Vehicle Pool 1208 NAPA Auto Parts 01-15-2025 02-10-2025 058848 NAPA Auto Zone - Commercial Battery/ Core $6.31 Senior Center Deposits/ Post-Battery Replacement for Floor MachineInv#058848; #059637; #058795 1208 NAPA Auto Parts 01-23-2025 02-10-2025 059367 CM CM from inv 58795 ($54.00) Senior Center 1208 NAPA Auto Parts 01-28-2025 02-26-2025 059584 operating supplies $60.36 Motor Vehicle Pool 1208 NAPA Auto Parts 01-27-2025 02-26-2025 059534 operating supplies $60.70 Motor Vehicle Pool 12120 TRAVISMATHEW, LLC 01-10-2025 02-14-2025 92536381 Apparel Supplier $34.65 Lakes of Taylor Golf 12140 Vance's Law 12-31-2024 02-14-2025 1208120-IN Less Lethal Equipment $4,274.00 Federal Justice Forfeiture Enforcement 12169 Quadrate Construction 01-22-2025 02-05-2025 PayApp-5 Animal Shelter Renovation - TIFA Portion $982,557.11 TIFA Department LLC 12169 Quadrate Construction 01-24-2025 02-10-2025 PayApp6 Animal Shelter Renovation - project 22712 $344,457.73 TIFA Department LLC 12169 Quadrate Construction 01-22-2025 02-05-2025 PayApp-5 Animal Shelter Renovation - TIFA Portion $101,211.48 TIFA Department LLC 12169 Quadrate Construction 01-24-2025 02-10-2025 PayApp6 Animal Shelter Renovation - project 22712 ($35,250.07) Balance Sheet/Revenue LLC 12169 Quadrate Construction 01-22-2025 02-05-2025 PayApp-5 Animal Shelter Renovation - TIFA Portion ($101,211.48) Balance Sheet/Revenue LLC 12186 ScreenLine Captioning 01-24-2025 02-10-2025 3494 real-time captioning 1-16-25 $300.00 23rd District Court LLC 12186 ScreenLine Captioning 02-09-2025 02-26-2025 3517 Realtime captioning - court $450.00 23rd District Court LLC 12189 Pro-line Asphalt Paving 01-17-2025 02-10-2025 93329-Pay6 Beech Daly Resurfacing Payment 5 $2,575.00 Capital Outlay Corp. 12190 Cynthia Push 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 13 24  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12275 Spartan Construction 12-06-2024 02-05-2025 PayApp-3 Fire Remodel Projecct TIFA Approved $383,367.55 TIFA Department Group Inc. 12275 Spartan Construction 12-06-2024 02-05-2025 PayApp-3 Fire Remodel Projecct TIFA Approved ($42,596.40) Balance Sheet/Revenue Group Inc. 12275 Spartan Construction 12-06-2024 02-05-2025 PayApp-3 Fire Remodel Projecct TIFA Approved $42,596.40 TIFA Department Group Inc. 12283 Cathy Mach 02-04-2025 02-04-2025 February 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 12284 Shelly Burgor 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 12285 Laurie Trueblood 02-04-2025 02-04-2025 February 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 12306 Shannon Mayer 02-13-2025 02-14-2025 SH013125 rec center fitness instructor $150.00 Recreation Center 12384 Regional Alliance for 01-23-2025 02-10-2025 5897 Fire Instructor One Book $82.00 Fire Department Firefighter Training 12396 Linda Priester 02-04-2025 02-04-2025 February 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 12433 Mark Kibby 01-30-2025 02-14-2025 MA013025 mileage and parking for Elissa Slotkin Open House $49.00 TIFA Department 12435 Dean Philo 02-04-2025 02-04-2025 February 2025 Medicare Part B $259.00 Employee Fringe Benefits Medicare 1246 PATRICIA BOLAND 02-04-2025 02-04-2025 February 2025 Medicare Part B $104.90 Employee Fringe Benefits Medicare 12461 Escamilla Enterprises 12-29-2024 02-05-2025 0087 marketing materials $1,250.00 Parks Recreation Events and LLC Programs 12462 Ronald Thiede 02-04-2025 02-04-2025 February 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 12482 Mallory Safety and 02-03-2025 02-10-2025 6041015 MNET uniforms $3,141.46 Federal Justice Forfeiture Supply LLC 12482 Mallory Safety and 11-26-2024 02-10-2025 6042907 MNE additional uniform items $992.28 Federal Justice Forfeiture Supply LLC 12489 Russell Rose 12-19-2024 02-10-2025 RU121924 refund due to tax overpayment 60-013-05-1075- $1,356.85 Balance Sheet/Revenue 000 125 Allied Inc. 01-24-2025 02-14-2025 14546 PM air Compressor Station 1 $209.78 Fire Department 14 25  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 125 Allied Inc. 01-24-2025 02-14-2025 14547 PM Air Compressor Station 2 $220.98 Fire Department 125 Allied Inc. 01-24-2025 02-14-2025 14548 PM Air Compressor Station 3 $225.46 Fire Department 12511 RF Events Inc. 01-23-2025 02-10-2025 E22C0D39- $400.00 Animal Shelter 0002 12517 Restaurant Supply, LLC 02-11-2025 02-26-2025 INV-568519 Merry Chef Convection Air Microwave speed oven $12,939.35 TIFA Department 12520 CC Products, LLC 12-09-2024 02-26-2025 52988176 CC Productspro shop merchandise $660.40 Taylor Meadows Golf 12520 CC Products, LLC 12-09-2024 02-26-2025 52987928 CC Productspro shop merchandise $636.29 Taylor Meadows Golf 12523 Peter Lee 12-06-2024 02-10-2025 PE120624 $300.00 Balance Sheet/Revenue 12524 Jerry Lamberger 01-15-2025 02-10-2025 JE011525 patient overpayment- ALS Emergency $100.00 Balance Sheet/Revenue 12525 Richard Todd 02-20-2025 02-20-2025 RI022025 R. Todd - Missed Payroll For 2/6/25 and 2/20/25 $1,398.86 Balance Sheet/Revenue pay periods 12528 Devon Title Agency 01-24-2025 02-10-2025 DE012425 refund due to tax overpayment 60-066-04-0027- $20.00 Balance Sheet/Revenue 000 12529 The Kyte Group LLC 01-28-2025 02-14-2025 TAYDEP012025 The Kyte Group #TAYDEP012025Taylor $3,000.00 Parks Recreation Events and Summerfest Production Mgr./ Technical Director Programs Fee 1 of 2- Deposit Fee 12531 Debra Hamilton 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 12532 Henry Dotson 02-04-2025 02-04-2025 February 2025 Medicare Part B $544.71 Employee Fringe Benefits Medicare 12533 Lori Holder 02-04-2025 02-04-2025 February 2025 Medicare Part B $544.70 Employee Fringe Benefits Medicare 12536 Robert Shufeldt 01-21-2025 02-14-2025 RO012125 work boot reimbursement $144.95 Department of Public Works 12537 Greater Detroit Chamber 02-01-2025 02-14-2025 375430 2025 membership $1,932.50 TIFA Department of Commerce 1254 FRANCES DITTMAR 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 12545 Matt Donnelly 01-30-2025 02-14-2025 MA013025 $250.00 Water Transmission and Distribution 1256 DELORIS HILLER 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 12566 Taylor Act 179 Authority 02-26-2025 02-26-2025 TA030125 Annual Contribution to Taylor Act 179 Auth. $2,000.00 Compost and Rubbish Collection 2024/2025 15 26  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 12566 Taylor Act 179 Authority 07-01-2024 02-26-2025 TA030124 Annual Contribution to Taylor Act 179 Auth. $2,000.00 Compost and Rubbish Collection 2023/2024 1257 FRIEDA JURKIEWICZ 02-04-2025 02-04-2025 February 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1261 LAURA LOPICOLA 02-04-2025 02-04-2025 February 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1271 SYLVIA RISER 02-04-2025 02-04-2025 February 2025 Medicare Part B $192.80 Employee Fringe Benefits Medicare 1277 ELAINE STEFANICK 02-04-2025 02-04-2025 February 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 1278 THOMAS TANK 02-04-2025 02-04-2025 February 2025 Medicare Part B $206.90 Employee Fringe Benefits Medicare 128 American Lock & Key 01-28-2025 02-14-2025 12196 Lock replacement and repair $100.00 Building and Grounds 128 American Lock & Key 01-29-2025 02-10-2025 63193 American Lock & Keykeys $200.00 Lakes of Taylor Golf 128 American Lock & Key 01-13-2025 02-10-2025 63210 American Lock & Keykeys $72.00 Taylor Meadows Golf 128 American Lock & Key 01-21-2025 02-14-2025 63222 Lock replacement and repair $30.00 Building and Grounds 128 American Lock & Key 01-29-2025 02-14-2025 77472 Repair deadbolt security lock $80.00 Fire Department 1306 Ahead Headgear Inc. 11-18-2024 02-26-2025 INV0620908 Hat Supplier $521.95 Taylor Meadows Golf 1331 Thin Blue Line of 02-02-2025 02-10-2025 PE020225 PE020225 $47.00 Balance Sheet/Revenue Michigan 1331 Thin Blue Line of 02-16-2025 02-24-2025 PE021625 PE021625 $52.00 Balance Sheet/Revenue Michigan 1368 Golf Outing Pro 01-15-2025 02-10-2025 2278 Golf Outing Pro $750.00 Taylor Meadows Golf annual license 1368 Golf Outing Pro 01-15-2025 02-10-2025 2278 Golf Outing Proannual license $750.00 Lakes of Taylor Golf 1381 Leonard's Syrups 12-12-2024 02-10-2025 S314673 Beverage Line Maint and Repair $341.00 Senior Center 1381 Leonard's Syrups 01-06-2025 02-10-2025 310950029 Beverage line service $125.00 Taylor Meadows Golf 1381 Leonard's Syrups 01-31-2025 02-26-2025 RO00360680 Beverage line service $60.00 Taylor Meadows Golf 1381 Leonard's Syrups 01-31-2025 02-26-2025 RO00359160 Beverage line service $94.00 Lakes of Taylor Golf 1381 Leonard's Syrups 01-28-2025 02-26-2025 1001113282 Beverage line service $97.48 Lakes of Taylor Golf 1381 Leonard's Syrups 02-06-2025 02-26-2025 3101950028 Beverage line service $175.00 Lakes of Taylor Golf 16 27  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 01-06-2025 02-26-2025 3101950029 Beverage line service $125.00 Taylor Meadows Golf 1410 Med-Tech Resource Inc 01-27-2025 02-14-2025 152030 ALS Transport Supplies $785.10 Fire Department 1410 Med-Tech Resource Inc 02-05-2025 02-26-2025 152167 ALS Transport Supplies $3,144.05 Fire Department 1438 Masserant's Feed & 02-10-2025 02-26-2025 673034 Animal Feed and Supplies $390.06 Petting Farm Grain Inc. 1438 Masserant's Feed & 01-27-2025 02-14-2025 673393 Animal Feed and Supplies $450.33 Petting Farm Grain Inc. 1438 Masserant's Feed & 02-03-2025 02-26-2025 673015 Animal Feed and Supplies $453.07 Petting Farm Grain Inc. 1438 Masserant's Feed & 01-20-2025 02-14-2025 673376 Animal Feed and Supplies $466.43 Petting Farm Grain Inc. 1455 UniFirst Corp 01-20-2025 02-26-2025 1600342533 uniform and rug service $152.30 Building and Grounds 1455 UniFirst Corp 01-20-2025 02-26-2025 1600342543 uniform and rug service $104.41 Building and Grounds 1455 UniFirst Corp 01-27-2025 02-26-2025 1600343928 uniform and rug service $112.06 Building and Grounds 1455 UniFirst Corp 01-28-2025 02-26-2025 1600344371 uniform and rug service $49.92 Building and Grounds 1455 UniFirst Corp 01-27-2025 02-10-2025 1600343948 uniform $157.31 Motor Vehicle Pool 1455 UniFirst Corp 12-17-2024 02-10-2025 1630429417 Uniform Supplier $94.65 Department of Public Works 1455 UniFirst Corp 01-27-2025 02-14-2025 1600343950 Mat service $118.85 Animal Shelter 1455 UniFirst Corp 01-07-2025 02-14-2025 1630431876 Uniform Supplier $83.83 Department of Public Works 1455 UniFirst Corp 01-24-2025 02-26-2025 1600343770 uniform and rug service $124.32 Building and Grounds 1455 UniFirst Corp 12-03-2024 02-26-2025 1600333434 uniform and rug service $49.92 Building and Grounds 1455 UniFirst Corp 01-27-2025 02-26-2025 1600343951 uniform and rug service $157.81 Building and Grounds 1455 UniFirst Corp 02-10-2025 02-26-2025 1600347029 uniform $176.89 Motor Vehicle Pool 1455 UniFirst Corp 01-27-2025 02-26-2025 1600343920 uniform and rug service $136.87 Building and Grounds 1455 UniFirst Corp 02-03-2025 02-26-2025 1600345351 uniform $157.31 Motor Vehicle Pool 1455 UniFirst Corp 01-20-2025 02-26-2025 1600342530 uniform and rug service $142.34 Building and Grounds 1455 UniFirst Corp 02-03-2025 02-26-2025 1600345365 Uniform and Rug Service $17.30 Animal Shelter 1468 Taylor Police Cadet 02-02-2025 02-10-2025 PE020225 PE020225 $700.00 Balance Sheet/Revenue Association 17 28  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 02-16-2025 02-24-2025 PE021625 PE021625 $665.00 Balance Sheet/Revenue Association 1481 SVS Vision Inc. 02-21-2025 02-24-2025 SVS032025 SVS Vision March 2025 coverage $2,061.18 Balance Sheet/Revenue 1482 RKA Petroleum 01-29-2025 02-26-2025 0621011 Oil supplier $903.84 Motor Vehicle Pool 1482 RKA Petroleum 01-29-2025 02-26-2025 0629455 Oil supplier $2,471.73 Motor Vehicle Pool 1512 JOAN MURPHY 02-04-2025 02-04-2025 February 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1547 Lifeloc Technologies 01-14-2025 02-14-2025 408980 INVOICE 408980 MOUTHPIECES $296.00 23rd District Court 1602 House Arrest Services 02-05-2025 02-26-2025 657511-JAN INVOICE 6575511-JAN ON-SITE PANEL TEST $132.00 23rd District Court Inc ADAPT 1602 House Arrest Services 02-04-2025 02-26-2025 6545681-JAN INVOICE 6545681-JAN SCRAM#174581 $88.00 23rd District Court Inc 1623 GERALDINE BINKLEY 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 1624 DIANE HOPGOOD 02-04-2025 02-04-2025 February 2025 Medicare Part B $591.90 Employee Fringe Benefits Medicare 1629 Hallahan & Associates, 08-05-2024 02-14-2025 21840 Assessor Services July 2024 $776.16 Assessor P.C. 1629 Hallahan & Associates, 09-04-2024 02-14-2025 21909 Assessor Services Aug 2024 $1,028.39 Assessor P.C. 1629 Hallahan & Associates, 11-06-2024 02-14-2025 22050 Assessor Services Oct. 2024 $58.21 Assessor P.C. 1629 Hallahan & Associates, 02-03-2025 02-14-2025 22306 Assessor Services Jan 2025 $488.98 Assessor P.C. 1635 SANDRA HAYES 08-01-2024 02-05-2025 August 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1635 SANDRA HAYES 09-01-2024 02-05-2025 September 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1635 SANDRA HAYES 11-01-2024 02-05-2025 November 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1635 SANDRA HAYES 10-01-2024 02-05-2025 October 2024 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1635 SANDRA HAYES 12-02-2024 02-05-2025 December 2024 Medicare Part B $96.40 Employee Fringe Benefits 18 29  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 1635 SANDRA HAYES 02-04-2025 02-04-2025 February 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 1686 Hennessey Engineers 01-23-2025 02-10-2025 1800195 Lange Park Engineering ccr 8.405.22 ARPA $3,283.00 Parks and Recreation Inc. 1686 Hennessey Engineers 01-23-2025 02-10-2025 1800196 93337 CDBG 2024-25 Street Improvements $11,352.00 Community Development Block Inc. Grant 1686 Hennessey Engineers 01-23-2025 02-10-2025 1800186 93248 ROW Reviews $2,413.00 Local Road Preservation Inc. 1686 Hennessey Engineers 01-23-2025 02-10-2025 1800187 93254 Island Lakes SESC $190.50 Balance Sheet/Revenue Inc. 1686 Hennessey Engineers 01-23-2025 02-10-2025 1800188 93256 Brookwood Est. Goddard Rd $444.50 Balance Sheet/Revenue Inc. 1686 Hennessey Engineers 01-23-2025 02-10-2025 1800189 93272 Metro 94 Commerce Center $571.50 Balance Sheet/Revenue Inc. 1686 Hennessey Engineers 01-23-2025 02-10-2025 1800190 93274 12970 Beech Daly Gas Station $2,321.00 Balance Sheet/Revenue Inc. 1686 Hennessey Engineers 01-23-2025 02-10-2025 1800191-1 93275 DTE Gas Project MMO1, MMO2 & MMO3 $3,853.00 Balance Sheet/Revenue Inc. 1686 Hennessey Engineers 01-23-2025 02-10-2025 1800192-1 93284 Advantage One Credit Union 11153 $5,546.00 Balance Sheet/Revenue Inc. Telegraph 1686 Hennessey Engineers 01-23-2025 02-10-2025 1800193 93329 Beech Daly Resurfacing Wick to Van Born $1,524.00 Capital Outlay Inc. 1686 Hennessey Engineers 01-23-2025 02-10-2025 1800194 93330 2022 SEWER REHAB LINING PROGRAM $317.50 Sewer Department Inc. 170 Gandol Inc. 01-20-2025 02-14-2025 2213014 Door and overhead door repair $275.00 Building and Grounds 1702 Oakland County 12-31-2024 02-14-2025 CI052755 Clemis $2,506.69 Fire Department 1702 Oakland County 12-31-2024 02-14-2025 CI051391 CLEMIS Leads OnLine 10/1/24 - 9/30/25 $4,937.00 Police Department 1702 Oakland County 12-31-2024 02-14-2025 CI000496 CLEMIS Fees Oct-Dec 2024 $17,294.96 Police Department 1702 Oakland County 12-31-2024 02-14-2025 CI000496 CLEMIS Fees livescan/mugshot Jan-Mar 2025 $1,720.00 Police Department 1709 Pentiuk Couvreur & 01-01-2025 02-21-2025 70273 Taylor South Little League V. City of Taylor Dec $3,404.00 Insurance Risk Management Kobiljak 2024 1709 Pentiuk Couvreur & 02-01-2025 02-21-2025 70548 Taylor South Little League V. City of Taylor Jan $1,239.50 Insurance Risk Management 19 30  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Kobiljak 2025 1802 T-Mobile USA 01-25-2025 02-14-2025 969562532Jan2 T-Mobile Hotspots for patron checkout with Tech $492.66 Library 5 Kits - February 2025 1817 Dell Marketing L.P. 11-20-2024 02-13-2025 10783214088_R Dell Laptops and Docks - 2nd Phase $71,005.00 Information Technology ev 192 21ST CENTURY MEDIA- 01-01-2025 02-14-2025 640704Dec2024 legal ads Dec 2024 $851.49 City Clerk MICHIGAN 194 Michigan Assn Chiefs of 10-22-2024 02-10-2025 300011283 Dues 2025 - Lividini $100.00 Police Department Police 205 Michigan Fire Inspectors 01-23-2025 02-10-2025 2938 Winter Conference $425.00 Fire Department Society 2058 PATRICIA TROUTEN 02-04-2025 02-04-2025 February 2025 Medicare Part B $115.40 Employee Fringe Benefits Medicare 2097 GEORGE W SMITH JR 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 21 Stanley Kilyanek 02-03-2025 02-26-2025 ST010225 P&F Civil Svc. Comm. meetings 1-2-25 $60.00 City Clerk 21 Stanley Kilyanek 02-03-2025 02-26-2025 ST120224 P&F Civil Svc. Comm. meetings 12-2-24 $60.00 City Clerk 2124 MI Custom Signs 01-30-2025 02-14-2025 28598 Goddard Banners - Mid Winter 2025 $2,000.00 DDA Department 2124 MI Custom Signs 02-03-2025 02-21-2025 Inv 28600 Taylor Road Banners Mid Winter 2025 $3,750.00 TIFA Department 2124 MI Custom Signs 12-18-2024 02-26-2025 28609 Signage both paper and LED supply $495.00 Building and Grounds 2124 MI Custom Signs 01-29-2025 02-14-2025 28599 Eureka Banners - Mid Winter 2025 $2,200.00 TIFA Department 224 Orkin Pest Control 01-06-2025 02-14-2025 273774483 Orkin Pest Control Service - January 2025 $83.00 Library 224 Orkin Pest Control 02-01-2025 02-14-2025 275148525 Orkin Pest Control Service - Febuary 2025 $83.00 Library 224 Orkin Pest Control 01-31-2025 02-14-2025 01312025 Orkin Pest Control Service - January 2025 $1,211.00 Building and Grounds 2338 Detroit Region 01-15-2025 02-26-2025 DE011525 Detroit Regional Aerotropolis Corp Annual Dues $12,500.00 TIFA Department Aerotropolis Dev Corp 2338 Detroit Region 01-15-2025 02-26-2025 DE011525 Detroit Regional Aerotropolis Corp Annual Dues $12,500.00 Balance Sheet/Revenue Aerotropolis Dev Corp 239 Health Alliance Plan 02-21-2025 02-24-2025 HE032025 HAP coverage March 2025 $54,594.27 Balance Sheet/Revenue 239 Health Alliance Plan 02-21-2025 02-24-2025 HE032025 HAP coverage March 2025 $39,730.26 Employee Fringe Benefits 239 Health Alliance Plan 02-21-2025 02-24-2025 HE032025 HAP coverage March 2025 $90,609.33 Police and Fire Retirement Dept 20 31  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 240 City of Riverview 01-16-2025 02-10-2025 92883 CITR Residential Waste Dec. 2024 $29,572.49 Compost and Rubbish Collection 240 City of Riverview 01-16-2025 02-10-2025 92884 CITR Tfr. & Rubbish Dec 2024 $12,859.14 Compost and Rubbish Collection 240 City of Riverview 01-16-2025 02-10-2025 92885 Special Waste TON Dec 2024 $247.73 Compost and Rubbish Collection 246 Security Ace Hardware 01-22-2025 02-14-2025 030866/1 operating supplies $6.00 Water Transmission and Distribution 246 Security Ace Hardware 01-27-2025 02-14-2025 030874/1 Hardware Supplier $26.97 Department of Public Works 246 Security Ace Hardware 01-22-2025 02-14-2025 030864/1 operating supplies $123.40 Water Transmission and Distribution 246 Security Ace Hardware 01-21-2025 02-14-2025 030861/1 operating supplies $55.22 Water Transmission and Distribution 246 Security Ace Hardware 01-22-2025 02-14-2025 030865/1 Hardware Supplier $77.99 Department of Public Works 246 Security Ace Hardware 02-04-2025 02-26-2025 030893/1 operating supplies $31.76 Water Transmission and Distribution 249 The Senior Alliance Inc. 10-11-2024 02-14-2025 TSA-2024-298 24-25 Taylor CDBG 1st Quarter7-1/9-30-24 $3,125.00 Community Development Block Grant 2492 23RD DISTRICT COURT 01-31-2025 02-26-2025 23013125 reimbursement for ordinance check 8551-MI $350.00 23rd District Court District Judges Assn. Dues V Shackelford 2492 23RD DISTRICT COURT 01-27-2025 02-14-2025 23-012725 Tfr. from Ordinance to Visa pymnt. $15.99 23rd District Court 2492 23RD DISTRICT COURT 01-27-2025 02-14-2025 23-012725 Tfr. from Ordinance to Visa pymnt. $866.50 23rd District Court 2492 23RD DISTRICT COURT 01-27-2025 02-14-2025 23-012725 Tfr. from Ordinance to Visa pymnt. $400.00 23rd District Court 2559 Osborne Concrete 01-06-2025 02-10-2025 491589 Concrete for Media center Parking lot $518.00 Building and Grounds Company 2583 KAY LAFOREST 02-04-2025 02-04-2025 February 2025 Medicare Part B $110.50 Employee Fringe Benefits Medicare 2683 Downriver Utility 02-01-2025 02-25-2025 0000303575 Excess flow and sewage Feb 2025 $130,754.00 Sewer Department Wastewater Authority 2683 Downriver Utility 01-23-2025 02-21-2025 DO122024 Dec 2024 wastewater $131,503.60 Sewer Department Wastewater Authority 2683 Downriver Utility 02-01-2025 02-25-2025 0000303575 Excess flow and sewage Feb 2025 $145,738.80 Sewer Department Wastewater Authority 2683 Downriver Utility 01-23-2025 02-21-2025 DO122024 Dec 2024 wastewater $4,947.71 Sewer Department Wastewater Authority 21 32  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 27 WILLIAM PICARD 02-04-2025 02-04-2025 February 2025 Medicare Part B $209.80 Employee Fringe Benefits Medicare 2727 Onix Networking Corp. 11-07-2024 02-14-2025 SIN036736 Google Cloud Platform Usage $987.17 Information Technology 2727 Onix Networking Corp. 12-04-2024 02-14-2025 SIN038190 Google Cloud Platform Usage $969.74 Information Technology 2727 Onix Networking Corp. 10-31-2024 02-14-2025 SIN036164 Google Cloud Platform Usage $558.17 Information Technology 2727 Onix Networking Corp. 12-31-2024 02-14-2025 SIN039314 Renewal of Google Cloud Compute $7,175.00 General Administration 2727 Onix Networking Corp. 11-07-2024 02-14-2025 SIN036736 Google Cloud Platform Usage $1,382.04 Building Inspection Department 2727 Onix Networking Corp. 12-04-2024 02-14-2025 SIN038190 Google Cloud Platform Usage $1,357.65 Building Inspection Department 2727 Onix Networking Corp. 10-31-2024 02-14-2025 SIN036164 Google Cloud Platform Usage $781.44 Building Inspection Department 2727 Onix Networking Corp. 12-31-2024 02-14-2025 SIN039314 Renewal of Google Cloud Compute $10,045.00 Building Inspection Department 2727 Onix Networking Corp. 11-07-2024 02-14-2025 SIN036736 Google Cloud Platform Usage $789.73 Water Administration 2727 Onix Networking Corp. 12-04-2024 02-14-2025 SIN038190 Google Cloud Platform Usage $775.79 Water Administration 2727 Onix Networking Corp. 10-31-2024 02-14-2025 SIN036164 Google Cloud Platform Usage $446.54 Water Administration 2727 Onix Networking Corp. 12-31-2024 02-14-2025 SIN039314 Renewal of Google Cloud Computer $5,740.00 Water Administration 2727 Onix Networking Corp. 11-07-2024 02-14-2025 SIN036736 Google Cloud Platform Usage $789.73 Sewer Department 2727 Onix Networking Corp. 12-04-2024 02-14-2025 SIN038190 Google Cloud Platform Usage $775.79 Sewer Department 2727 Onix Networking Corp. 10-31-2024 02-14-2025 SIN036164 Google Cloud Platform Usage $446.54 Sewer Department 2727 Onix Networking Corp. 12-31-2024 02-14-2025 SIN039314 Renewal of Google Cloud Computer $5,740.00 Sewer Department 2727 Onix Networking Corp. 01-23-2025 02-14-2025 SIN040646 Google Cloud Platform Usage $447.83 Information Technology 2727 Onix Networking Corp. 01-23-2025 02-14-2025 SIN040646 Google Cloud Platform Usage $626.96 Building Inspection Department 2727 Onix Networking Corp. 01-23-2025 02-14-2025 SIN040646 Google Cloud Platform Usage $358.26 Water Administration 2727 Onix Networking Corp. 01-23-2025 02-14-2025 SIN040646 Google Cloud Platform Usage $358.27 Sewer Department 2734 Lighting Supply Company 01-27-2025 02-14-2025 LS25064556 Lighting supplier $1,573.59 Building and Grounds 2734 Lighting Supply Company 01-09-2025 02-14-2025 LS25061122 Lighting supplier $1,249.59 Building and Grounds 2734 Lighting Supply Company 02-10-2025 02-26-2025 LS25067184 Lighting supplier $776.14 Building and Grounds 2734 Lighting Supply Company 12-17-2024 02-26-2025 LS24057471 Lighting supplier $297.19 Building and Grounds 2734 Lighting Supply Company 01-31-2025 02-26-2025 LS25065422 Lighting supplier $646.99 Building and Grounds 2734 Lighting Supply Company 02-10-2025 02-26-2025 LS25067181 Lighting supplier $114.91 Building and Grounds 22 33  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2753 Midwest Golf & Turf 01-08-2025 02-10-2025 68351 Golf Cart repair supplier $79.28 Lakes of Taylor Golf 2753 Midwest Golf & Turf 01-08-2025 02-14-2025 68352 Golf Cart repair supplier $174.81 Lakes of Taylor Golf 2753 Midwest Golf & Turf 01-17-2025 02-14-2025 68543 Golf Cart repair supplier $57.49 Lakes of Taylor Golf 2753 Midwest Golf & Turf 01-08-2025 02-10-2025 68353 Golf Cart repair supplier $253.71 Taylor Meadows Golf 276 Thomson Reuters- West 02-01-2025 02-26-2025 851427012 INVOICE 851427012 ONLINE / SOFTWARE $300.71 23rd District Court SUBSCRIPTION CHARGES 2767 Fiesta Gourmet & Deli 10-25-2024 02-14-2025 FI012525 Inmate Meals Service $350.00 Police Department Inc. 2767 Fiesta Gourmet & Deli 02-01-2025 02-26-2025 FI020125 Inmate Meals Service $775.00 Police Department Inc. 2791 JANE BARNES 02-04-2025 02-04-2025 February 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 2798 DOROTHY 02-04-2025 02-04-2025 February 2025 Medicare Part B $115.40 Employee Fringe Benefits SCHAFRANEK Medicare 280 Winder Police Equipment 01-21-2025 02-14-2025 250125 emergency vehicle repair and outfit $234.00 Water Transmission and Distribution 288 Delta Dental Plan of 02-21-2025 02-24-2025 DE032025 March 2025 coverage $31,505.35 Balance Sheet/Revenue Michigan 288 Delta Dental Plan of 02-21-2025 02-24-2025 DE032025 March 2025 coverage $5,704.24 Employee Fringe Benefits Michigan 288 Delta Dental Plan of 02-21-2025 02-24-2025 DE032025 March 2025 coverage $11,556.71 Police and Fire Retirement Dept Michigan 289 Blue Cross Blue Shield of 02-20-2025 02-24-2025 BC032025 BCBS Med. Advantage March 2025 coverage $647.67 Employee Fringe Benefits Michigan 289 Blue Cross Blue Shield of 02-12-2025 02-21-2025 BL021225 March 2025 coverage $41,656.16 Balance Sheet/Revenue Michigan 289 Blue Cross Blue Shield of 02-20-2025 02-24-2025 BC032025 BCBS Med. Advantage March 2025 coverage $584.72 Police and Fire Retirement Dept Michigan 289 Blue Cross Blue Shield of 02-12-2025 02-21-2025 BL021225 March 2025 coverage $79,502.34 Employee Fringe Benefits Michigan 289 Blue Cross Blue Shield of 02-12-2025 02-21-2025 BL021225 March 2025 coverage $181,233.88 Police and Fire Retirement Dept Michigan 29 ANTHONY NICITA 02-04-2025 02-04-2025 February 2025 Medicare Part B $683.20 Employee Fringe Benefits 23 34  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 2911 Maureen Brendel 01-29-2025 02-14-2025 MA012925 Taylor Bldg. Authority meeting $50.00 Budget and Finance 2959 Taylor Command Officers 02-02-2025 02-10-2025 PE020225 PE020225 $451.36 Balance Sheet/Revenue Assn 2959 Taylor Command Officers 02-16-2025 02-24-2025 PE021625 PE021625 $451.36 Balance Sheet/Revenue Assn 2960 Taylor Police Officers 02-02-2025 02-10-2025 PE020225 PE020225 $2,512.45 Balance Sheet/Revenue Labor Association 2960 Taylor Police Officers 02-16-2025 02-24-2025 PE021625 PE021625 $2,425.67 Balance Sheet/Revenue Labor Association 2961 AFSCME LOCAL 1917 02-02-2025 02-10-2025 PE020225 PE020225 $388.79 Balance Sheet/Revenue 2961 AFSCME LOCAL 1917 02-16-2025 02-24-2025 PE021625 PE021625 $388.79 Balance Sheet/Revenue 2962 Taylor Government 02-02-2025 02-10-2025 PE020225 PE020225 $186.84 Balance Sheet/Revenue Management 2962 Taylor Government 02-16-2025 02-24-2025 PE021625 PE021625 $193.76 Balance Sheet/Revenue Management 2964 Empower Retirement 02-02-2025 02-10-2025 PE020225 PE020225 $1,422.00 Balance Sheet/Revenue 2964 Empower Retirement 02-16-2025 02-24-2025 PE021625 PE021625 $1,422.00 Balance Sheet/Revenue 2971 GREAT LAKES WATER 02-21-2025 02-25-2025 CIN-0002838 Jan 2025 water usage $442,193.07 Water Transmission and AUTHORITY Distribution 2971 GREAT LAKES WATER 01-21-2025 02-10-2025 CIN-0002504 December 2024 Svc $362,678.90 Water Transmission and AUTHORITY Distribution 2972 JACK DOHENY 01-18-2025 02-14-2025 252981 Sewer PA $27.47 Sewer Department COMPANY 2998 Wade Trim Associates 12-17-2024 02-21-2025 2034365 Funding Scout $18,942.04 TIFA Department Inc 2998 Wade Trim Associates 12-17-2024 02-21-2025 2034366 Fire Suppression Water Main Addition-2300 $515.38 Balance Sheet/Revenue Inc Northline Rd engineering review 2998 Wade Trim Associates 01-23-2025 02-21-2025 2034755 1100 2024 Bridge Safety Inspections $3,200.00 Major Road Preservation Inc 2998 Wade Trim Associates 01-23-2025 02-21-2025 2034756 100-MS4 Assistance $179.00 Major Road Preservation Inc 2998 Wade Trim Associates 02-21-2025 02-21-2025 2034757 Unidirectional Flushing Program $1,121.48 Water Transmission and 24 35  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Inc Distribution 2998 Wade Trim Associates 01-23-2025 02-21-2025 2034758 Asset Mgmt. Plan TAMC 2023 $4,215.42 Major Road Preservation Inc 2998 Wade Trim Associates 01-23-2025 02-21-2025 2034760 Cooper Pump Station Assessment $420.00 Sewer Department Inc 2998 Wade Trim Associates 01-23-2025 02-21-2025 2034761 Main Event 25101 Seaway Dr-CEI Asst. $2,396.64 Balance Sheet/Revenue Inc 2998 Wade Trim Associates 01-23-2025 02-21-2025 2034762 Lakes of Taylor Cart Path Structure Safety $1,910.00 TIFA Department Inc Inspections 2998 Wade Trim Associates 01-23-2025 02-21-2025 2034763 Funding Scout $1,723.50 Water Administration Inc 2998 Wade Trim Associates 01-23-2025 02-21-2025 2034765 Superior/Pardee intersection design $14,946.75 TIFA Department Inc 2998 Wade Trim Associates 12-17-2024 02-21-2025 2034355 800 Telegraph pedestrian bridge structural $45.00 Major Road Preservation Inc investigation 2998 Wade Trim Associates 12-17-2024 02-21-2025 2034356 400 DUWA Downriver Technical meetings $315.00 Sewer Department Inc assistance 2998 Wade Trim Associates 12-17-2024 02-21-2025 2034357 100 MS4 Assistance $210.00 Major Road Preservation Inc 2998 Wade Trim Associates 12-17-2024 02-21-2025 2034358 Unidirectional Flushing Program $12,714.17 Water Transmission and Inc Distribution 2998 Wade Trim Associates 12-17-2024 02-21-2025 2034359 Asset Mgmt. Plan TAMC 2023 $3,285.81 Major Road Preservation Inc 2998 Wade Trim Associates 12-17-2024 02-21-2025 2034361 Compost Facility Existing Site Plan 2023 $773.16 TIFA Department Inc 2998 Wade Trim Associates 12-17-2024 02-21-2025 2034362 Main Event 25101 Seaway Dr-CEI Asst. $26,928.48 Balance Sheet/Revenue Inc 2998 Wade Trim Associates 12-17-2024 02-21-2025 2034363 Funding Scout $1,842.50 Water Administration Inc 2999 City of Taylor 01-31-2025 02-10-2025 700421-18008 TSX 10-21/12-21-24 $204.65 SportsPlex Jan 25 2999 City of Taylor 01-28-2025 02-10-2025 CI012825 Lakes-water11-3-25/1-3-25 $535.49 Lakes of Taylor Golf 2999 City of Taylor 01-28-2025 02-10-2025 CI012825 Lakes-water11-3-25/1-3-25 $503.22 Lakes of Taylor Golf 25 36  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 02-04-2025 02-26-2025 S106098717. Water piping supplier $1,720.39 Water Transmission and 001 Distribution 3006 Etna Supply Company 01-30-2025 02-14-2025 S106094665. Water piping supplier $400.00 Water Transmission and 001 Distribution 3006 Etna Supply Company 02-10-2025 02-14-2025 S106094665. Water piping supplier $2,100.00 Water Transmission and 002 Distribution 3006 Etna Supply Company 01-13-2025 02-26-2025 S106065542. Water piping supplier $402.00 Water Transmission and 003 Distribution 3013 USA Bluebook 02-13-2025 02-14-2025 INV00602117 water and wastewater products $264.89 Water Transmission and Distribution 3013 USA Bluebook 01-20-2025 02-14-2025 INV00597745 water and wastewater products $342.65 Water Transmission and Distribution 3026 Kevin Philo 02-04-2025 02-04-2025 February 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 3035 Contractors Pipe & 01-24-2025 02-14-2025 6741088 pipe supplier $108.52 Water Transmission and Supply Co. Distribution 3041 Taylor Unreimbursed 02-02-2025 02-10-2025 PE02022025 PE020225 $4,124.28 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 02-02-2025 02-10-2025 PE020225 PE020225 $161.53 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 01-30-2025 02-10-2025 PE013025 PE013025 $61.54 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 02-16-2025 02-24-2025 PE02162025 PE02162025 $4,174.28 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 02-16-2025 02-24-2025 PE021625 PE021625 $161.53 Balance Sheet/Revenue Medical-Flex 3041 Taylor Unreimbursed 02-09-2025 02-24-2025 PE020925 PE020925 $61.54 Balance Sheet/Revenue Medical-Flex 3045 Comcast 02-14-2025 02-26-2025 1700776306Feb Library 2-18/3-17-25 $432.72 Building and Grounds 2025 3045 Comcast 02-03-2025 02-26-2025 1700463780Feb FSC 2-16/3-15-25 $156.02 Senior Center 2025 3045 Comcast 02-11-2025 02-26-2025 1700779649Feb Rec Center 2-15/3-14-25 $318.80 Building and Grounds 2025 26 37  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3045 Comcast 02-13-2025 02-26-2025 1700776231Feb TMGC Network 2-17/3-15-25 $444.72 Building and Grounds 2025 3045 Comcast 01-19-2025 02-10-2025 170077715Feb2 TSX 1-23/2-22-25 $318.80 Building and Grounds 025 3045 Comcast 02-01-2025 02-14-2025 1700661052Feb IT/City 2-14/3-13-25 $148.80 Utilities 2025 3045 Comcast 02-01-2025 02-14-2025 232751229 Fiber Feb 2025 $773.80 Building and Grounds 3045 Comcast 01-28-2025 02-14-2025 1700824346Feb svc 2-2/3-1-25 $318.80 Building and Grounds 2025 3049 Verizon Wireless 01-23-2025 02-14-2025 6104362132 court svc 12-24-25/1-23-25 $165.08 23rd District Court 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $3,379.16 Utilities 3049 Verizon Wireless 01-23-2025 02-14-2025 6104362132 court svc 12-24-25/1-23-25 $72.02 23rd District Court 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $76.51 Community Development Block Grant 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $195.35 Parks Recreation Events and Programs 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $360.10 Parks and Recreation 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $180.05 Police Department 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $144.04 Building and Grounds 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $144.04 Lakes of Taylor Golf 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $220.57 Taylor Meadows Golf 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $72.02 Department of Public Works 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $144.04 Animal Shelter 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $275.47 Building Inspection Department 3049 Verizon Wireless 02-05-2025 02-21-2025 6105314808 City 1-6/2-5-25 $153.09 SportsPlex 3070 JOHN DELO 02-04-2025 02-04-2025 February 2025 Medicare Part B $192.80 Employee Fringe Benefits Medicare 3073 JOSEPH GRECH 02-04-2025 02-04-2025 February 2025 Medicare Part B $316.70 Employee Fringe Benefits Medicare 3077 SANDRA ROACH 02-04-2025 02-04-2025 February 2025 Medicare Part B $192.80 Employee Fringe Benefits Medicare 27 38  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3079 JOANNE KULIK 02-04-2025 02-04-2025 February 2025 Medicare Part B $99.90 Employee Fringe Benefits Medicare 308 NORFOLK SOUTHERN 01-02-2025 02-10-2025 93975501 recurring agreement 1-1/12-31-25 $120.00 Major Road Traffic Services RAILYWAY COMPANY 308 NORFOLK SOUTHERN 01-02-2025 02-10-2025 93975502 recurring agreement 1-1/12-31-25 $120.00 Major Road Traffic Services RAILYWAY COMPANY 3080 JUDITH SAUERS 02-04-2025 02-04-2025 February 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 3083 AGNES LORY 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 3084 JOY LAVENDER 02-04-2025 02-04-2025 February 2025 Medicare Part B $135.50 Employee Fringe Benefits Medicare 3085 LEE RAPLEY 02-04-2025 02-04-2025 February 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 3094 Grainger 01-21-2025 02-10-2025 9379821219 Operating supplies $239.43 Motor Vehicle Pool 3094 Grainger 12-02-2024 02-10-2025 9332360040 Operating Supplies $215.37 Fire Department 3094 Grainger 01-21-2025 02-10-2025 9349832521 Operating Supplies $49.98 Compost and Rubbish Collection 3094 Grainger 10-23-2024 02-14-2025 9291303353 operating supplies $154.20 SportsPlex 3094 Grainger 02-03-2025 02-14-2025 9394367024 General Repair and Maint Supplies $502.22 Recreation Center 3094 Grainger 01-17-2025 02-14-2025 9376051141 operating supplies $85.32 Water Transmission and Distribution 3094 Grainger 01-30-2025 02-14-2025 9391034361 operating supplies $96.27 SportsPlex 3094 Grainger 11-26-2024 02-14-2025 9328518973 General Repair and Maint Supplies $740.49 Recreation Center 3094 Grainger 01-21-2025 02-14-2025 9380022930 operating supplies $90.06 Water Transmission and Distribution 3094 Grainger 01-29-2025 02-14-2025 9388880339 operating supplies $32.14 Water Transmission and Distribution 3094 Grainger 01-28-2025 02-14-2025 9387592331 Various Supplies and Repair Products $85.76 Building and Grounds 3094 Grainger 01-30-2025 02-14-2025 9390152396 Various Supplies and Repair Products $12.11 Building and Grounds 3094 Grainger 01-28-2025 02-14-2025 9387592323 Various Supplies and Repair Products $6.62 Building and Grounds 3094 Grainger 01-30-2025 02-14-2025 9390152412 Various Supplies and Repair Products $149.90 Building and Grounds 28 39  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3094 Grainger 02-07-2025 02-26-2025 9399984401 General Repair and Maint Supplies $314.88 Recreation Center 3094 Grainger 02-05-2025 02-26-2025 9397306177 Various Supplies and Repair Products $331.62 Building and Grounds 3094 Grainger 11-22-2024 02-10-2025 9325295526 Operating Supplies $184.68 Fire Department 3100 Great Lakes Ace 02-06-2025 02-26-2025 4590/20 Hardware Supplier $134.12 Department of Public Works Hardware Inc 3100 Great Lakes Ace 02-06-2025 02-26-2025 4591/20 General Repair and Maintenance Supplies $405.66 Animal Shelter Hardware Inc 312 Taylor Ford, Inc 12-27-2024 02-10-2025 726202 squad hood lift $192.75 Motor Vehicle Pool 3127 ROBERT GORSKI 02-04-2025 02-04-2025 February 2025 Medicare Part B $115.40 Employee Fringe Benefits Medicare 3135 THE PAWS CLINIC 01-30-2025 02-14-2025 2247196 Vet Services $443.00 Animal Shelter 3135 THE PAWS CLINIC 02-06-2025 02-26-2025 2249604 Vetrinary Services $440.00 Animal Shelter 3206 Priority One Emergency 01-24-2025 02-14-2025 70112830 Uniforms $202.99 Fire Department 3206 Priority One Emergency 01-03-2025 02-10-2025 70111970 Uniforms $333.98 Fire Department 3206 Priority One Emergency 01-15-2025 02-10-2025 70112431 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-10-2025 02-10-2025 70112303 Uniforms $117.99 Fire Department 3206 Priority One Emergency 02-07-2025 02-10-2025 70111388 Uniforms $145.99 Fire Department 3206 Priority One Emergency 01-03-2025 02-10-2025 70111971 Uniforms $313.98 Fire Department 3206 Priority One Emergency 01-06-2025 02-10-2025 70112028 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-06-2025 02-10-2025 70112030 Uniforms $127.99 Fire Department 3206 Priority One Emergency 01-03-2025 02-10-2025 70111964 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-03-2025 02-10-2025 70111966 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-03-2025 02-10-2025 70111963 Uniforms $110.99 Fire Department 3206 Priority One Emergency 12-09-2024 02-10-2025 70111409 Uniforms $150.00 Fire Department 3206 Priority One Emergency 11-19-2024 02-10-2025 70110773 Uniforms $121.99 Fire Department 3206 Priority One Emergency 01-10-2025 02-10-2025 70112274 Uniforms $202.99 Fire Department 3206 Priority One Emergency 01-03-2025 02-10-2025 70111958 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-03-2025 02-10-2025 70111959 Uniforms $110.99 Fire Department 29 40  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 01-24-2025 02-14-2025 70112824 Uniforms $231.99 Fire Department 3206 Priority One Emergency 01-24-2025 02-14-2025 70112829 Uniforms $202.99 Fire Department 3206 Priority One Emergency 01-24-2025 02-14-2025 70112826 Uniforms $202.99 Fire Department 3206 Priority One Emergency 01-24-2025 02-14-2025 70112825 Uniforms $202.99 Fire Department 3206 Priority One Emergency 01-31-2025 02-26-2025 70113039 Uniforms $110.99 Fire Department 3206 Priority One Emergency 02-04-2025 02-26-2025 70113177 Uniforms $110.99 Fire Department 3206 Priority One Emergency 02-04-2025 02-26-2025 70113178 Uniforms $110.99 Fire Department 3206 Priority One Emergency 02-04-2025 02-26-2025 70113214 Uniforms $71.98 Fire Department 3206 Priority One Emergency 01-31-2025 02-26-2025 70113041 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-03-2025 02-10-2025 70111965 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-03-2025 02-10-2025 70111968 Uniforms $313.98 Fire Department 3206 Priority One Emergency 01-10-2025 02-10-2025 70112276 Uniforms $222.99 Fire Department 3206 Priority One Emergency 01-10-2025 02-10-2025 70112263 Uniforms $48.99 Fire Department 3206 Priority One Emergency 01-31-2025 02-26-2025 70113040 Uniforms $110.99 Fire Department 3206 Priority One Emergency 01-24-2025 02-14-2025 70112834 Uniforms $110.99 Fire Department 3206 Priority One Emergency 02-13-2025 02-14-2025 70112828 Uniforms $202.99 Fire Department 3210 DEBRA BOYLE 02-04-2025 02-04-2025 February 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 3264 Southpointe Veterinary 01-28-2025 02-14-2025 439059 Vet Services $111.00 Animal Shelter Hospital PC 3264 Southpointe Veterinary 01-30-2025 02-14-2025 439225 Vet Services $45.60 Animal Shelter Hospital PC 3264 Southpointe Veterinary 02-04-2025 02-26-2025 439409 Vetrinary Services $188.00 Animal Shelter Hospital PC 3264 Southpointe Veterinary 02-11-2025 02-26-2025 439762 Vet Services $136.92 Animal Shelter Hospital PC 3264 Southpointe Veterinary 01-23-2025 02-10-2025 438876 Vet Services $255.90 Animal Shelter Hospital PC 3299 Michigan Poly Supplies 01-06-2025 02-10-2025 27856 toilet paper $99.99 Compost and Rubbish Collection 3310 Osburn Industries 01-31-2025 02-26-2025 187321 parts supplier $10,821.97 Water Transmission and 30 41  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Distribution 3333 Lasercom LLC 01-27-2025 02-10-2025 42321 water bills process and postage 9-30/12-14-24 $4,633.21 Water Billing 3333 Lasercom LLC 02-05-2025 02-26-2025 42356 water bills process and postage 10-21-24/01-17-25 $6,495.16 Water Billing 3333 Lasercom LLC 02-05-2025 02-26-2025 42356 water bills process and postage 10-21-24/01-17-25 $1,125.09 Water Billing 3333 Lasercom LLC 01-27-2025 02-10-2025 42321 water bills process and postage 9-30/12-14-24 $895.67 Water Billing 3356 De-Cal Inc 12-18-2024 02-14-2025 WO9243123 HVAC Repair $1,078.00 Building and Grounds 3356 De-Cal Inc 01-09-2025 02-14-2025 WO9242991 HVAC Repair $868.85 Building and Grounds 3356 De-Cal Inc 12-28-2024 02-10-2025 WO9242955 HVAC service $820.76 Taylor Meadows Golf 3356 De-Cal Inc 01-09-2025 02-10-2025 WO9243099 HVAC service $1,312.00 Taylor Meadows Golf 3356 De-Cal Inc 01-23-2025 02-14-2025 1121 HVAC Repair $323.00 Building and Grounds 3356 De-Cal Inc 01-23-2025 02-14-2025 1126 HVAC Repair $444.68 Building and Grounds 3356 De-Cal Inc 01-23-2025 02-14-2025 1119 HVAC Repair $928.00 Building and Grounds 3383 RICOH USA, INC 01-23-2025 02-21-2025 1102527646 Scanning Software $10,046.97 Information Technology 3383 RICOH USA, INC 01-23-2025 02-21-2025 1102527646 Scanning Software $5,860.73 Balance Sheet/Revenue 3383 RICOH USA, INC 01-23-2025 02-21-2025 1102527646 Scanning Software ($5,860.73) Information Technology 3385 MARTHA ROSE 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 3405 Eastern Oil Company 01-21-2025 02-10-2025 INV103667 Oil Supplier $1,231.87 Motor Vehicle Pool 3405 Eastern Oil Company 01-21-2025 02-10-2025 INV103668 Oil Supplier $2,162.15 Motor Vehicle Pool 3440 Lawson Products 07-01-2024 02-26-2025 9311648424 parts supplier $498.19 Motor Vehicle Pool 3449 Nathan Zauel DVM PLC 01-30-2025 02-14-2025 767361 Vet services $252.50 Petting Farm 346 A.F.S.C.M.E. Local 1128 02-02-2025 02-10-2025 PE020225 PE020225 $2,248.44 Balance Sheet/Revenue 346 A.F.S.C.M.E. Local 1128 02-16-2025 02-24-2025 PE021625 PE021625 $2,248.44 Balance Sheet/Revenue 3460 All Pro Exercise 01-24-2025 02-14-2025 INV15802 Fitness repair $185.00 Recreation Center 35 DONNA M LIVINGSTON 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 3570 Witmer Public Saftey 01-13-2025 02-10-2025 INV610345 Ready Rack St.2 remodel $1,286.82 Fire Department Group 31 42  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 3588 Alan Herron 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 3616 WOW BUSINESS 10-05-2024 02-24-2025 014136530-Oct 10-04/11-03 $130.99 SportsPlex 2024 3616 WOW BUSINESS 10-17-2024 02-24-2025 020011368-Oct 11-23/12-22 $190.62 Communications and Media 3616 WOW BUSINESS 08-24-2024 02-24-2025 020011368-Sept svc 8-23/9-22 $286.02 Communications and Media 2024 3616 WOW BUSINESS 01-30-2025 02-05-2025 01810997Feb20 Meadows 1-29/2-28-25 $499.15 Taylor Meadows Golf 25 3616 WOW BUSINESS 01-24-2025 02-10-2025 020011368Feb2 media center 1-23/2-22-25 $286.07 Communications and Media 025 3616 WOW BUSINESS 02-13-2025 02-14-2025 015053709Jan2 WiFi 1/19/25 - 2/18/25 $1,598.21 23rd District Court 5 3616 WOW BUSINESS 02-04-2025 02-14-2025 014691125Feb2 Clerk 2-3/3-2-25 $124.97 City Clerk 5 3616 WOW BUSINESS 01-31-2025 02-14-2025 019707435Feb2 Pool Svc 1-30/2-28-25 $109.90 Parks Recreation Events and 5 Programs 3616 WOW BUSINESS 02-24-2025 02-26-2025 014924440Feb2 DPW sign shop Feb 2025 $142.94 Department of Public Works 025 3616 WOW BUSINESS 10-17-2024 02-24-2025 020011368-Oct 12-23/1-22 $190.62 Communications and Media 3616 WOW BUSINESS 10-17-2024 02-24-2025 020011368-Oct 1-23/2-22 $190.62 Communications and Media 3616 WOW BUSINESS 10-17-2024 02-24-2025 020011368-Oct 9-23/10-22 $286.02 Communications and Media 366 Taylor Firefighters Union 02-02-2025 02-10-2025 PE020225 PE020225 $2,330.00 Balance Sheet/Revenue 366 Taylor Firefighters Union 02-16-2025 02-24-2025 PE021625 PE021625 $2,330.00 Balance Sheet/Revenue 37 SUZANNE STERN 02-04-2025 02-04-2025 February 2025 Medicare Part B $104.90 Employee Fringe Benefits Medicare 3733 NuCO2 LLC 02-01-2025 02-14-2025 78942729 Beverage distribution machine repair $232.00 SportsPlex 3799 JAMES THOMPSON 02-04-2025 02-04-2025 February 2025 Medicare Part B $867.30 Employee Fringe Benefits Medicare 38 WILLIAM J 02-04-2025 02-04-2025 February 2025 Medicare Part B $615.60 Employee Fringe Benefits SUTHERLAND Medicare 3825 Southgate Animal 02-10-2025 02-26-2025 570533 Vet services $333.48 Petting Farm Hospital 32 43  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 384 Southgate Ford 12-24-2024 02-10-2025 991885 parts supplier $303.02 Motor Vehicle Pool 390 Pepsi-Cola 01-21-2025 02-14-2025 64407409 Beverage Supplier $440.60 Lakes of Taylor Golf 390 Pepsi-Cola 01-27-2025 02-14-2025 66401357 Beverage Sales $766.47 SportsPlex 390 Pepsi-Cola 01-29-2025 02-14-2025 65780254 Beverage Sales $328.57 Taylor Meadows Golf 390 Pepsi-Cola 02-04-2025 02-14-2025 31991005 CM Credit ($1.51) Lakes of Taylor Golf 390 Pepsi-Cola 01-21-2025 02-14-2025 64407407 Beverage Sales $2,190.70 SportsPlex 390 Pepsi-Cola 02-03-2025 02-26-2025 60401951 Beverage Supplier $440.60 Lakes of Taylor Golf 3916 GEORGE MACOSKO 02-04-2025 02-04-2025 February 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 3960 DIANNE DIJOSEPH 02-04-2025 02-04-2025 February 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 404 Wayne County 07-01-2024 02-05-2025 309265 ECPAD Jan-Mar 2022 Assessments $43,692.61 Ecorse Creek Dept 404 Wayne County 09-24-2024 02-05-2025 320368 FY 2024 O&M Assessment $37,646.72 Ecorse Creek Dept 404 Wayne County 07-01-2024 02-05-2025 311666 ECPAD July-Sept 2022 Assessments $43,692.61 Ecorse Creek Dept 404 Wayne County 01-27-2025 02-10-2025 WA012725 Winter 2022 various city owned parcels $710.50 General Administration 404 Wayne County 01-21-2025 02-14-2025 321402 Prisoner Housing - October 2024 $11,830.00 Police Department 409 SYSCO DETROIT LLC 01-16-2025 02-10-2025 658516658 Food sales $2,881.85 SportsPlex 409 SYSCO DETROIT LLC 07-06-2024 02-14-2025 658146972 CM CM - customer incentive program ($98.95) SportsPlex 409 SYSCO DETROIT LLC 01-23-2025 02-14-2025 658528672 Food sales $1,614.71 SportsPlex 409 SYSCO DETROIT LLC 01-09-2025 02-10-2025 658504781 Food sales $1,217.90 SportsPlex 4096 KATHLEEN DENMAN 02-04-2025 02-04-2025 February 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 4097 DONNA TERRY 02-04-2025 02-04-2025 February 2025 Medicare Part B $361.20 Employee Fringe Benefits Medicare 412 Minnesota Title Agency 02-12-2025 02-14-2025 4862 Title Exam Fee $325.00 Community Development Block Grant 412 Minnesota Title Agency 01-27-2025 02-14-2025 4863 Title Exam fee $325.00 Community Development Block Grant 4155 LINDA SHANNON 02-04-2025 02-04-2025 February 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 33 44  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 42 DELORES OLIVER 02-04-2025 02-04-2025 February 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 4251 Joseph Nelson 02-10-2025 02-11-2025 JO021025 Direct Deposit return for 2-6-25 $200.00 Balance Sheet/Revenue 4264 SUSAN BAIRD 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 4288 B&R Sporting Goods Inc 12-17-2024 02-10-2025 DO-8657 various sports and jacket purchases $599.96 SportsPlex 429 Gordon Food Service Inc. 01-17-2025 02-10-2025 846181117 Food Sales $49.53 SportsPlex 429 Gordon Food Service Inc. 02-06-2025 02-10-2025 9018109689 Food Supplier $1,363.01 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-17-2025 02-10-2025 846181134 Food Supplier $25.98 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-17-2025 02-14-2025 9018351097 Food Supplier $1,184.73 Lakes of Taylor Golf 429 Gordon Food Service Inc. 11-07-2024 02-26-2025 9016059681 food supplier $114.00 Taylor Meadows Golf 429 Gordon Food Service Inc. 10-07-2024 02-26-2025 9014915874 food supplier $114.00 Taylor Meadows Golf 429 Gordon Food Service Inc. 09-07-2024 02-26-2025 9013781782 food supplier $114.00 Taylor Meadows Golf 429 Gordon Food Service Inc. 08-07-2024 02-26-2025 9012712709 food supplier $114.00 Taylor Meadows Golf 429 Gordon Food Service Inc. 01-24-2025 02-26-2025 1628884 CM CM customer rebate ($114.00) Taylor Meadows Golf 429 Gordon Food Service Inc. 01-24-2025 02-26-2025 1613458 CM CM customer rebate ($466.99) Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-24-2025 02-26-2025 1613457 CM CM customer rebate ($157.13) Taylor Meadows Golf 429 Gordon Food Service Inc. 12-11-2024 02-26-2025 1504925 CM CM customer rebate ($114.00) Taylor Meadows Golf 429 Gordon Food Service Inc. 11-13-2024 02-26-2025 1432513 CM CM customer rebate ($114.00) Taylor Meadows Golf 429 Gordon Food Service Inc. 10-09-2024 02-26-2025 1310349 CM CM customer rebate ($114.00) Taylor Meadows Golf 429 Gordon Food Service Inc. 09-09-2024 02-26-2025 1209251 CM CM customer rebate ($114.00) Taylor Meadows Golf 429 Gordon Food Service Inc. 08-12-2024 02-26-2025 1113103 CM CM customer rebate ($114.00) Taylor Meadows Golf 429 Gordon Food Service Inc. 01-17-2025 02-10-2025 846181136 Food Sales $20.59 SportsPlex 429 Gordon Food Service Inc. 01-20-2025 02-10-2025 846181162 Food Sales $418.65 SportsPlex 429 Gordon Food Service Inc. 01-14-2025 02-10-2025 9018217567 Food Supplier $1,513.05 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-15-2025 02-10-2025 846181094 Food Supplier $74.95 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-16-2025 02-10-2025 846181098 Food Supplier $38.93 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-24-2025 02-14-2025 9018573228 Food Supplier $774.94 Lakes of Taylor Golf 34 45  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 429 Gordon Food Service Inc. 01-25-2025 02-14-2025 9018600834 Food Supplier $50.56 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-26-2025 02-14-2025 9018601871 Food Supplier $76.01 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-27-2025 02-14-2025 9018646556 Food Supplier $159.89 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-29-2025 02-14-2025 846181292 Resale Food for events $66.08 Petting Farm 429 Gordon Food Service Inc. 01-31-2025 02-14-2025 9018819310 Food Supplier $434.40 Taylor Meadows Golf 429 Gordon Food Service Inc. 01-24-2025 02-14-2025 975073706 Food Supplier $436.27 Taylor Meadows Golf 429 Gordon Food Service Inc. 01-20-2025 02-14-2025 846181170 Resale Food for events $103.38 Petting Farm 429 Gordon Food Service Inc. 01-24-2025 02-14-2025 846181221 Food Supplier $31.96 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-24-2025 02-14-2025 846181220 Food Supplier $63.56 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-31-2025 02-26-2025 846181327 daddy daughter dance supplies $110.53 Parks Recreation Events and Programs 429 Gordon Food Service Inc. 01-07-2025 02-26-2025 9018024635 food supplier $114.00 Taylor Meadows Golf 429 Gordon Food Service Inc. 12-07-2024 02-26-2025 9017038650 food supplier $114.00 Taylor Meadows Golf 429 Gordon Food Service Inc. 02-05-2025 02-26-2025 9018976310 Food Supplier $90.72 Taylor Meadows Golf 429 Gordon Food Service Inc. 01-29-2025 02-26-2025 846181301 daddy daughter/mother son dance supplies $476.40 Parks Recreation Events and Programs 429 Gordon Food Service Inc. 02-04-2025 02-26-2025 9018928940 Food Supplier $767.12 Taylor Meadows Golf 429 Gordon Food Service Inc. 02-04-2025 02-26-2025 975074091 Food Supplier $403.78 Lakes of Taylor Golf 429 Gordon Food Service Inc. 01-28-2025 02-26-2025 9018689131 Food Supplier $722.97 Lakes of Taylor Golf 4358 SARA EL-RIFAAI 02-06-2025 02-26-2025 SA020625-1 training and meeting reimbursement $796.37 City Clerk 4358 SARA EL-RIFAAI 02-06-2025 02-26-2025 SA020625 training and meeting reimbursement $539.66 City Clerk 4387 JAMES KATONA 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 4390 NANCY MASCARO 02-04-2025 02-04-2025 February 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 4432 GLORIA RAMEY 02-04-2025 02-04-2025 February 2025 Medicare Part B $104.90 Employee Fringe Benefits Medicare 4455 O'REILLY AUTO PARTS 01-10-2025 02-10-2025 3428-323192 Auto Part Supplier $27.98 Lakes of Taylor Golf 4455 O'REILLY AUTO PARTS 01-20-2025 02-10-2025 3428-324574 Auto Part Supplier $53.98 Lakes of Taylor Golf 35 46  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 4455 O'REILLY AUTO PARTS 02-12-2025 02-14-2025 3428-325660 Auto Part Supplier $13.99 Lakes of Taylor Golf 4455 O'REILLY AUTO PARTS 01-27-2025 02-26-2025 3428-325692 Auto Part Supplier $53.96 Lakes of Taylor Golf 447 CBTS LLC 11-19-2024 02-21-2025 INV-0097416-1 Desk Phones $1,790.00 Information Technology 447 CBTS LLC 01-02-2025 02-21-2025 MS-0030021 DataCenter Backup $5,059.55 Information Technology 447 CBTS LLC 02-01-2025 02-21-2025 MS-0030685 DataCenter Backup $5,059.55 Information Technology 45 BARBARA WALISKY 02-04-2025 02-04-2025 February 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 451 STATE OF MICHIGAN 02-03-2025 02-10-2025 00079394 New Ambulance License State $25.00 Fire Department 451 STATE OF MICHIGAN 02-03-2025 02-10-2025 00079393 New Ambulance State License $25.00 Fire Department 451 STATE OF MICHIGAN 01-17-2025 02-21-2025 99R2407779 inspection service for elevators and other building $293.55 Building and Grounds items 451 STATE OF MICHIGAN 12-05-2024 02-10-2025 BLR498385 23rd District Court boiler - state inspection $150.00 23rd District Court 451 STATE OF MICHIGAN 02-06-2025 02-26-2025 029535-022025 inspection service for elevators and other building $175.00 Building and Grounds items 451 STATE OF MICHIGAN 02-03-2025 02-10-2025 00079396 New Ambulance State Licensing $25.00 Fire Department 451 STATE OF MICHIGAN 01-07-2025 02-10-2025 MDOT123096 US24 Culvert Replacement $21,343.19 TIFA Department 456 Pressure Vessel Testing 01-14-2025 02-10-2025 7166 Compressor mtn $2,275.00 Fire Department 4593 Rugged Computing Inc 01-22-2025 02-14-2025 250127432- Toughbook repair to 3 $1,727.92 Fire Department 4155 46 DELORES CHORKALUK 02-04-2025 02-04-2025 February 2025 Medicare Part B $203.50 Employee Fringe Benefits Medicare 4626 William J Sutherland 01-10-2025 02-14-2025 WI011025 full day visiting judge 1-10-25 $400.00 23rd District Court 4629 BRADLEY SNIDER 01-26-2025 02-10-2025 BR012625 boots reimbursement $119.99 Compost and Rubbish Collection 465 Absopure Water 01-31-2025 02-26-2025 31222697 INVOICE 31222697 2/1/25 - 2/28/25 C&C $30.00 23rd District Court Company COOLERS 465 Absopure Water 01-15-2025 02-14-2025 89592033 Invoice 88592033 11-5 gal -deposit -delivery $77.95 23rd District Court Company 466 Pest Masters Inc. 01-17-2025 02-10-2025 168947 Pest Control $80.00 Taylor Meadows Golf 466 Pest Masters Inc. 02-13-2025 02-14-2025 168946 Pest Control $80.00 Lakes of Taylor Golf 4768 NANCY STRONG 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits 36 47  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Medicare 482 Governmental Consultant 02-04-2025 02-14-2025 2025-02 Feb 2025 professional dues $3,600.00 TIFA Department Services Inc. 485 Petty Cash/Taylor 01-21-2025 02-14-2025 PE012125 Petty cash reimbursement $327.62 Taylor Meadows Golf Meadows 4868 THE LIBRARY 12-17-2024 02-10-2025 Inv 75380 Book, DVD and CD purchases - November 2024 $1,427.31 Library NETWORK 4868 THE LIBRARY 01-17-2025 02-14-2025 75497_Corr Book, Subscription & Database - January 2025 $1,527.50 Library NETWORK 4868 THE LIBRARY 01-24-2025 02-14-2025 75560 Quarterly Telecom TLN - January 2025 $1,247.05 Library NETWORK 4868 THE LIBRARY 12-17-2024 02-10-2025 Inv 75380 Book, DVD and CD purchases - November 2024 $3,155.32 Library NETWORK 4868 THE LIBRARY 01-17-2025 02-14-2025 75497_Corr Book, Subscription & Database - January 2025 $2,784.17 Library NETWORK 4868 THE LIBRARY 12-17-2024 02-10-2025 Inv 75380 Book, DVD and CD purchases - November 2024 $1,956.89 Library NETWORK 4868 THE LIBRARY 01-17-2025 02-14-2025 75497_Corr Book, Subscription & Database - January 2025 $1,837.92 Library NETWORK 4877 James A Gizicki 02-11-2025 02-21-2025 JA021125 INVOICE JANUARY 2025 $416.67 23rd District Court 488 Acushnet Company 11-15-2024 02-10-2025 919241694 Golf Ball Supplier $518.33 Lakes of Taylor Golf 4882 ALTA CONSTRUCTION 01-20-2025 02-14-2025 S13/478 Equipment Parts supplier $4,371.71 Compost and Rubbish Collection EQUIPMENT LLC 4882 ALTA CONSTRUCTION 12-18-2024 02-14-2025 SS2/67913 Equipment Parts supplier $1,145.78 Compost and Rubbish Collection EQUIPMENT LLC 4883 WILLIAM STURGEON 02-04-2025 02-04-2025 February 2025 Medicare Part B $104.90 Employee Fringe Benefits Medicare 491 Taylor Made Golf 11-16-2024 02-26-2025 37832877 Golf ball and Apparel supplier $223.00 Taylor Meadows Golf Company 491 Taylor Made Golf 11-22-2024 02-26-2025 37835807 Golf ball and Apparel supplier $2,446.56 Taylor Meadows Golf Company 4916 Jan Door 02-10-2025 02-26-2025 0000014298 Garage door repair $527.00 Building and Grounds 4957 Sharon Berryhill 01-30-2025 02-14-2025 SH013025 Textile Lab Instructor - Sharon Berryhill - January $240.00 Library 37 48  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 2025 5006 ANTOINETTE AMICI 02-04-2025 02-04-2025 February 2025 Medicare Part B $259.00 Employee Fringe Benefits Medicare 5033 MARGARET 02-04-2025 02-04-2025 February 2025 Medicare Part B $349.40 Employee Fringe Benefits MALADECKI Medicare 506 Taylor Chevrolet Inc. 01-14-2025 02-26-2025 639847 parts supplier $1,853.47 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 02-04-2025 02-26-2025 524470 parts supplier $63.74 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 02-04-2025 02-26-2025 524432 parts supplier $35.01 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-23-2025 02-26-2025 640256 parts supplier $1,194.40 Motor Vehicle Pool 506 Taylor Chevrolet Inc. 01-29-2025 02-26-2025 640517 parts supplier $95.55 Motor Vehicle Pool 5080 JAMES CHAPMAN 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 5102 RICHARD TARCZYNSKI 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 52 BARBARA BOPP 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 527 Downriver Refrigeration 01-28-2025 02-14-2025 2052978 general refrigeration supplies $843.45 SportsPlex Supply 5317 LLOYD THOMAS 02-04-2025 02-04-2025 February 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5319 TransUnion Risk & 02-01-2025 02-26-2025 920601-202501- Inv. Program - Jan 2025 $190.40 Police Department Alternative Data 1 Solutions Inc 5324 MOTION INDUSTRIES, 12-11-2024 02-14-2025 MI27-00850752 equipment repair and parts $1,767.95 SportsPlex INC 5336 ACE PYRO LLC 02-03-2025 02-26-2025 9920 Ace Pyro Inv#99206/28/2025 Summerfest $17,500.00 Parks Recreation Events and Fireworks Display Deposit Programs 5336 ACE PYRO LLC 02-03-2025 02-26-2025 9922 Ace Pyro Inv#9922JLWS 8/2025 Fireworks Display $3,000.00 Parks Recreation Events and Deposit Programs 5336 ACE PYRO LLC 02-03-2025 02-26-2025 9922 Ace Pyro Inv#9922JLWS 8/2025 Fireworks Display ($3,000.00) Parks Recreation Events and Deposit Programs 5336 ACE PYRO LLC 02-03-2025 02-26-2025 9922 Ace Pyro Inv#9922JLWS 8/2025 Fireworks Display $3,000.00 Balance Sheet/Revenue Deposit 38 49  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5358 FRANK MOURO 02-04-2025 02-04-2025 February 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5359 RONALD RAMEY 02-04-2025 02-04-2025 February 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 5362 EnablePoint Inc 01-24-2025 02-10-2025 5854 Dec 2024 $257.34 Police Department 5362 EnablePoint Inc 02-12-2025 02-26-2025 5857 January 2025 $187.00 Police Department 5362 EnablePoint Inc 01-24-2025 02-10-2025 5854 Dec 2024 $257.35 Fire Department 5362 EnablePoint Inc 02-12-2025 02-26-2025 5857 January 2025 $187.00 Fire Department 54 JUDY GENOTTI 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 5418 CAMERON PRIEBE 02-04-2025 02-04-2025 February 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 5445 DARLEEN SANKOVICH 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 5521 Michigan Fire Training 01-31-2025 02-26-2025 1312025-1 basic fire/entry level exam $180.00 City Clerk Consultants LLC 5543 BETTY AITKEN 02-04-2025 02-04-2025 February 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 5544 DAVID SEXTON 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 5562 On Duty Gear LLC 01-28-2025 02-26-2025 35740 Unifrm and Ballistic Uniform $795.00 Police Department 5562 On Duty Gear LLC 01-28-2025 02-26-2025 35737 Unifrm and Ballistic Uniform $795.00 Police Department 5562 On Duty Gear LLC 01-28-2025 02-26-2025 Inv35741 Uniform and Ballistic Uniform $2,385.00 Police Department 5590 OFFICE DEPOT INC 01-30-2025 02-14-2025 33649620 ODP Dec 2024 $721.41 23rd District Court 5590 OFFICE DEPOT INC 01-30-2025 02-14-2025 33649620 ODP Dec 2024 $1,646.14 Budget and Finance 5590 OFFICE DEPOT INC 01-30-2025 02-14-2025 33649620 ODP Dec 2024 $431.07 Police Department 5590 OFFICE DEPOT INC 01-30-2025 02-14-2025 33649620 ODP Dec 2024 $615.52 Department of Public Works 5590 OFFICE DEPOT INC 01-30-2025 02-14-2025 33649620 ODP Dec 2024 $89.56 Fire Department 5590 OFFICE DEPOT INC 01-30-2025 02-14-2025 33649620 ODP Dec 2024 $529.37 Library 5590 OFFICE DEPOT INC 01-30-2025 02-14-2025 33649620 ODP Dec 2024 $37.07 Building and Grounds 39 50  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 5595 HydroCorp 01-31-2025 02-14-2025 CI-04390 labor $3,412.00 Water Customer Service 56 DIANNE MANORE 02-04-2025 02-04-2025 February 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 5608 SANDRA KILLINGBECK 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 5609 PATTI DUHA 02-04-2025 02-04-2025 February 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 57 SUSAN COUCH 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 5740 Cynergy Wireless 02-04-2025 02-26-2025 38397 Vehicle and Equipment Accessory and Install $510.00 Police Department Products Inc 58 DOLORES HAYDON 02-04-2025 02-04-2025 February 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 5805 DEWEY HOLDER 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 5806 VICTORIA OTTO 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 5813 Downriver Karaoke & DJ 01-13-2025 02-10-2025 20012025 daddy daughter dance dj & selfie station $655.00 Parks Recreation Events and Services Programs 5813 Downriver Karaoke & DJ 01-13-2025 02-10-2025 02222025 mother son dance dj & selfie station $655.00 Parks Recreation Events and Services Programs 5835 Kent Communications 02-04-2025 02-14-2025 KE020425 WCA Proposal 233432 $12,882.17 Assessor Inc. 5836 Amazon Fulfillment 01-28-2025 02-14-2025 1G7C-79X3- Operating Supplies $111.53 Animal Shelter Services, Inc. J399 5836 Amazon Fulfillment 01-30-2025 02-26-2025 1KCC-GVR3- Laser Lights for Presentations $291.97 Communications and Media Services, Inc. CYK4 5836 Amazon Fulfillment 01-29-2025 02-26-2025 1VJL-9M74- daddy daughter event supplies $273.98 Parks Recreation Events and Services, Inc. 3N97 Programs 5836 Amazon Fulfillment 01-27-2025 02-14-2025 1CC6-DNYV- Operating Supplies $181.68 Police Department Services, Inc. 1T9X 5836 Amazon Fulfillment 12-31-2024 02-14-2025 199D-W7R7- Operating Supplies $29.82 Animal Shelter Services, Inc. 7XXD 5836 Amazon Fulfillment 01-14-2025 02-10-2025 1G1D-TV9P- event supplies $659.39 Parks Recreation Events and 40 51  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Services, Inc. TNVV Programs 5836 Amazon Fulfillment 12-30-2024 02-10-2025 16MV-4NL3- Operating Supplies $41.48 Taylor Meadows Golf Services, Inc. 4W3R 5836 Amazon Fulfillment 01-14-2025 02-10-2025 1KYM-XKCC- Operating Supplies $749.96 Taylor Meadows Golf Services, Inc. XDMJ 5836 Amazon Fulfillment 01-24-2025 02-10-2025 1JTG-XC1Q- Operating Supplies $99.96 Animal Shelter Services, Inc. GMTR 5836 Amazon Fulfillment 01-23-2025 02-14-2025 1CCG-JQDC- Operating Supplies $139.86 Lakes of Taylor Golf Services, Inc. 4KLN 5836 Amazon Fulfillment 02-10-2025 02-14-2025 1DFR-JMVY- Operating supplies $123.21 Recreation Center Services, Inc. DC1D 5836 Amazon Fulfillment 02-10-2025 02-14-2025 196R-MC6F- Operating Supplies $1,911.50 Fire Department Services, Inc. LFVM 5836 Amazon Fulfillment 01-16-2025 02-14-2025 1VG1-T6XJ- Colamy Big and Tall Office Chair $1,766.88 Building and Grounds Services, Inc. PG6F 5836 Amazon Fulfillment 01-21-2025 02-14-2025 1QJ7-96ND- Seagate portable 2TB external hard drive to back $69.90 Library Services, Inc. NP33 up library work files - January 2025 5836 Amazon Fulfillment 02-03-2025 02-14-2025 1MDF-71W9- Operating supplies $68.31 Recreation Center Services, Inc. 7NQR 5836 Amazon Fulfillment 01-16-2025 02-14-2025 1J1W-JRWT- Operating supplies $94.55 Recreation Center Services, Inc. DGP4 5836 Amazon Fulfillment 01-31-2025 02-26-2025 1D1T-4JW1- Operating Supplies $279.34 Police Department Services, Inc. CQ9W 5836 Amazon Fulfillment 02-10-2025 02-26-2025 1Q73-RWJK- Operating supplies $138.61 Recreation Center Services, Inc. Y6Y3 5836 Amazon Fulfillment 01-31-2025 02-26-2025 1LGG-Y99D- Operating Supplies $30.97 Petting Farm Services, Inc. 9LHP 5836 Amazon Fulfillment 02-01-2025 02-26-2025 1XR4-CQVW- Operating Supplies $25.89 Taylor Meadows Golf Services, Inc. Q9TG 5836 Amazon Fulfillment 02-04-2025 02-26-2025 1L4J-LKWQ- Operating Supplies $801.90 Animal Shelter Services, Inc. 9HTC 5836 Amazon Fulfillment 02-01-2025 02-26-2025 1XR4-CQVW- operating supplies, misc $112.00 SportsPlex Services, Inc. Q9TG 6003 Allegra Marketing Design 01-24-2025 02-14-2025 64075 marketing materials prints $61.23 Parks Recreation Events and 41 52  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Print Programs 6012 Vision Service Plan 02-21-2025 02-24-2025 VSP032025 VSP March 2025 coverage $2,421.25 Balance Sheet/Revenue 6035 TERRY STYER 02-04-2025 02-04-2025 February 2025 Medicare Part B $134.00 Employee Fringe Benefits Medicare 6043 Occupational Health 01-31-2025 02-14-2025 715830710 HR Screenings Jan 2025 $232.00 Human Resources Centers of Michigan, P.C. 6043 Occupational Health 01-31-2025 02-14-2025 715830710 HR Screenings Jan 2025 $62.00 Sewer Department Centers of Michigan, P.C. 6043 Occupational Health 01-31-2025 02-14-2025 715830710 HR Screenings Jan 2025 $62.00 Water Customer Service Centers of Michigan, P.C. 6043 Occupational Health 01-31-2025 02-14-2025 715830710 HR Screenings Jan 2025 $180.00 Building Inspection Department Centers of Michigan, P.C. 6043 Occupational Health 01-31-2025 02-14-2025 715830710 HR Screenings Jan 2025 $99.00 Compost and Rubbish Collection Centers of Michigan, P.C. 6090 Beniamino Mucci 01-29-2025 02-14-2025 BE012925 Taylor Bldg. Authority meeting $50.00 Budget and Finance 610 GREG BZURA 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 6133 JOYCE BOIKE 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 614 Pet Supplies Plus 01-04-2025 02-14-2025 90419 K-9 Cindy supplies 1/4/25 $53.09 Police Department 614 Pet Supplies Plus 01-22-2025 02-26-2025 90430 K-9 Cindy supplies 1/22/25 $53.09 Police Department 614 Pet Supplies Plus 01-24-2025 02-26-2025 90439 Animal Feed and Treat Supplier $211.35 Animal Shelter 6168 American Generators 02-06-2025 02-26-2025 32194556 AMERICAN GENERATORSGENTRACKER $365.00 Taylor Meadows Golf Sales and Service LLC MONITORING 6168 American Generators 02-07-2025 02-26-2025 32212977 Generator Maintenance $365.00 Building and Grounds Sales and Service LLC 62 PHYLLIS DE PLANCHE 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 621 Sam's Club Direct 01-31-2025 02-14-2025 0402408503506 General Operating Supplies $100.90 Animal Shelter Jan25 621 Sam's Club Direct 01-31-2025 02-14-2025 0402408503506 General Operating Supplies $479.28 Animal Shelter Jan25 621 Sam's Club Direct 01-31-2025 02-14-2025 0402408503506 Operating Supplies $738.95 Fire Department 42 53  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER Jan25 6218 JAMES RIDDLE 02-04-2025 02-04-2025 February 2025 Medicare Part B $205.60 Employee Fringe Benefits Medicare 622 Lasting Impressions 02-11-2025 02-26-2025 310411 Custom Logo and Engraving Supplier $723.52 Animal Shelter Promotions Inc 622 Lasting Impressions 02-11-2025 02-26-2025 310410 Custom Logo and Engraving Supplier $751.96 Animal Shelter Promotions Inc 6226 PowerDMS, Inc 01-27-2025 02-14-2025 INV-129566 Power Ready Software for on-boarding/FTO $5,762.50 Police Department Program 6279 Biomed, LLC 01-31-2025 02-26-2025 45824 Fire Dept Waste Disposal $195.50 Fire Department 6299 Downriver Body Works 01-16-2025 02-10-2025 37420 2021 Tahoe #216 body repair $1,411.20 Police Department Inc 6299 Downriver Body Works 01-21-2025 02-14-2025 37426 set of 4 replacement wheel caps for 2021 Tahoe $272.00 Police Department Inc #216 vin#2940 6372 Biscom, Inc 02-01-2025 02-26-2025 INV023654 Svc 1-1/1-31-25 $509.27 Utilities 64 URSULA THOMAS 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 6404 Bulldog Records 01-10-2025 02-14-2025 0046055 INVOICE 0040655 0069407 6/23/23 0086976 $305.00 23rd District Court Management 12/23/24 0087278 1/9/25 6425 WILLIAM DEZOMITS 02-04-2025 02-04-2025 February 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 645 THE SHERWIN 01-22-2025 02-26-2025 5095-5 paint supplier $37.13 Building and Grounds WILLIAMS CO 65 KHAYA DAVIDSON 02-04-2025 02-04-2025 February 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 6510 DENNIS SMITH 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 6525 Michigan Bread.com 01-23-2025 02-14-2025 238172 Food Supplier $33.05 Lakes of Taylor Golf 653 RENE' R PARE' 02-04-2025 02-04-2025 February 2025 Medicare Part B $372.30 Employee Fringe Benefits Medicare 66 ALICE GASIOREK 02-04-2025 02-04-2025 February 2025 Medicare Part B $199.80 Employee Fringe Benefits Medicare 6624 Hayes Precicsion, Inc. 01-22-2025 02-14-2025 19623 zamboni blade refinishing $90.00 SportsPlex 43 54  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6678 Emergency Training 12-18-2024 02-10-2025 241218 Pediatric Advance Training-pals $7,680.00 Fire Department Solutions 6695 ROBERT CIOLEK 02-04-2025 02-04-2025 February 2025 Medicare Part B $272.70 Employee Fringe Benefits Medicare 6727 Speedy Title & Escrow 02-07-2025 02-26-2025 SP020725 refund due to tax overpayment 60-029-03-0452- $545.50 Balance Sheet/Revenue Services, LLC 301 6751 Granicus 02-01-2025 02-14-2025 196667 Svc 3-1-25/2-28-26 $2,815.92 General Administration 6751 Granicus 02-01-2025 02-14-2025 196667 Svc 3-1-25/2-28-26 $2,252.73 Water Administration 6751 Granicus 02-01-2025 02-14-2025 196667 Svc 3-1-25/2-28-26 $2,252.73 Sewer Department 6751 Granicus 02-01-2025 02-14-2025 196667 Svc 3-1-25/2-28-26 $3,942.29 Building Inspection Department 6751 Granicus 02-01-2025 02-14-2025 196667 Svc 3-1-25/2-28-26 $5,632.68 Balance Sheet/Revenue 6751 Granicus 02-01-2025 02-14-2025 196667 Svc 3-1-25/2-28-26 $4,506.14 Balance Sheet/Revenue 6751 Granicus 02-01-2025 02-14-2025 196667 Svc 3-1-25/2-28-26 $4,506.14 Balance Sheet/Revenue 6751 Granicus 02-01-2025 02-14-2025 196667 Svc 3-1-25/2-28-26 $7,885.75 Balance Sheet/Revenue 68 ROY CARR 02-04-2025 02-04-2025 February 2025 Medicare Part B $164.90 Employee Fringe Benefits Medicare 6865 JOHN TOLFREE 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 6880 General Linen & Uniform 02-04-2025 02-26-2025 0506514 Linen Supplier $99.07 Taylor Meadows Golf Service 6880 General Linen & Uniform 12-24-2024 02-10-2025 0501816 Linen Supplier $73.25 Taylor Meadows Golf Service 6880 General Linen & Uniform 12-31-2024 02-10-2025 0502606 Linen Supplier $94.15 Taylor Meadows Golf Service 6880 General Linen & Uniform 01-07-2025 02-10-2025 0503414 Linen Supplier $75.74 Taylor Meadows Golf Service 6880 General Linen & Uniform 01-14-2025 02-10-2025 0504197 Linen Supplier $73.25 Taylor Meadows Golf Service 6880 General Linen & Uniform 01-14-2025 02-10-2025 0504196 Linen Supplier $211.45 Lakes of Taylor Golf Service 6880 General Linen & Uniform 01-21-2025 02-14-2025 0504972 Linen Supplier $211.45 Lakes of Taylor Golf Service 44 55  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 6880 General Linen & Uniform 01-28-2025 02-26-2025 0505753 Linen Supplier $94.15 Taylor Meadows Golf Service 6880 General Linen & Uniform 01-21-2025 02-26-2025 0504973 Linen Supplier $73.25 Taylor Meadows Golf Service 6880 General Linen & Uniform 01-28-2025 02-26-2025 0505752 Linen Supplier $136.72 Lakes of Taylor Golf Service 6904 ROSEMARIE CRISLIP 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 6911 ShredCorp 01-16-2025 02-10-2025 4345843 City Shred Svc $49.00 Police Department 6911 ShredCorp 01-16-2025 02-10-2025 4345843 City Shred Svc $37.00 Fire Department 6911 ShredCorp 01-16-2025 02-10-2025 4345843 City Shred Svc $13.00 Insurance Risk Management 6911 ShredCorp 01-16-2025 02-10-2025 4345843 City Shred Svc $13.00 Customer Assistance Center 6911 ShredCorp 01-16-2025 02-10-2025 4345843 City Shred Svc $8.50 City Council 6911 ShredCorp 01-16-2025 02-10-2025 4345843 City Shred Svc $8.50 City Treasurer 6928 Marissa Fowler 02-06-2025 02-06-2025 MA020625 contract mandated vacation payout from 2024 $497.94 Balance Sheet/Revenue 6942 STEPHEN THOMAS 02-04-2025 02-04-2025 February 2025 Medicare Part B $195.30 Employee Fringe Benefits Medicare 6961 Pomp's Tire Service, Inc. 12-11-2024 02-26-2025 1470060707 Tires supplier $100.00 Motor Vehicle Pool 70 DANA NUTT 02-04-2025 02-04-2025 February 2025 Medicare Part B $121.00 Employee Fringe Benefits Medicare 7020 Lesa Whitley 02-04-2025 02-14-2025 LE020425 Fitness Instructor $90.00 Recreation Center 7030 WCA Assessing LLC 08-08-2024 02-25-2025 WCAJuly2024 Annual Assessing Services 11 Months $2,118.74 Assessor 7030 WCA Assessing LLC 01-13-2025 02-13-2025 WCA011325 Annual Assessing Services 11 Months $34,693.25 Assessor 7030 WCA Assessing LLC 12-10-2024 02-13-2025 WCA121024 Annual Assessing Services 11 Months $34,693.25 Assessor 7089 Martin Ladd 02-04-2025 02-04-2025 February 2025 Medicare Part B $185.00 Employee Fringe Benefits Medicare 71 FRED TURNER 02-04-2025 02-04-2025 February 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 7187 Five Star Languages 02-05-2025 02-26-2025 67128 court interpreter $160.00 23rd District Court 7187 Five Star Languages 02-05-2025 02-26-2025 67129 court interpreter $160.00 23rd District Court 45 56  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 7187 Five Star Languages 01-17-2025 02-10-2025 66917 court interpreter $160.00 23rd District Court 7187 Five Star Languages 01-19-2025 02-10-2025 66940 court interpreter $160.00 23rd District Court 7187 Five Star Languages 01-25-2025 02-14-2025 66995 court interpreter $160.00 23rd District Court 7191 KAREN SALOMONE 02-04-2025 02-04-2025 February 2025 Medicare Part B $349.40 Employee Fringe Benefits Medicare 72 JOHN DEZOMITS 02-04-2025 02-04-2025 February 2025 Medicare Part B $329.80 Employee Fringe Benefits Medicare 7208 Mary Rose Taylor 01-21-2025 02-10-2025 MA012125 patient overpayment-treatment no transport $50.00 Balance Sheet/Revenue 724 Michigan Cat 02-11-2025 02-14-2025 ES16746059 2- payloaders $238,514.00 Compost and Rubbish Collection 724 Michigan Cat 12-10-2024 02-14-2025 PD1687450 agriculture equipment and repair $106.49 Motor Vehicle Pool 724 Michigan Cat 11-08-2024 02-10-2025 INV 2- payloaders $303,308.00 Compost and Rubbish Collection ES16717118 7295 Susan Miller-Anderson 02-04-2025 02-04-2025 February 2025 Medicare Part B $174.70 Employee Fringe Benefits Medicare 75 GEORGE D SMITH 02-04-2025 02-04-2025 February 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 76 RAYMOND S SMITH 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 760 Deaf Community 01-31-2025 02-14-2025 9758 $400.00 23rd District Court Advocacy Network 773 Belfor USA Group, Inc 02-11-2025 02-26-2025 2110192 board up 8212 Telegraph1-31-25 $105.00 Ordinance Department 773 Belfor USA Group, Inc 02-11-2025 02-26-2025 2110221 board up 20623 Eureka 1-31-25 $322.00 Ordinance Department 773 Belfor USA Group, Inc 02-10-2025 02-26-2025 2109160 board up 21496 Goddard 11-25-24 $900.62 Ordinance Department 773 Belfor USA Group, Inc 02-04-2025 02-26-2025 2107127 board up 21308 Goddard Rd 1-28-25 $230.19 Ordinance Department 773 Belfor USA Group, Inc 01-21-2025 02-10-2025 2100548 BOARD UP 222065 EUREKA /1-6-25 $309.84 Ordinance Department 773 Belfor USA Group, Inc 01-15-2025 02-10-2025 2098335 BOARD UP 16031 BEECH DALY RD LOT 61/1-8- $1,762.50 Ordinance Department 25 773 Belfor USA Group, Inc 01-15-2025 02-10-2025 2098344 BOARD UP 6648 W POINT 1-8-25 $380.63 Ordinance Department 78 VIRGINIA PAPPAS 02-04-2025 02-04-2025 February 2025 Medicare Part B $144.60 Employee Fringe Benefits Medicare 787 CDW Government Inc. 11-18-2024 02-10-2025 AB6BH8T Network Failover Firewalls $143,046.58 Information Technology 46 57  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 808 Chrysler Capital CCAP 01-11-2025 02-05-2025 0027379643- Feb 2025 Lease Payment $498.02 23rd District Court Auto Lease Feb25 808 Chrysler Capital CCAP 02-08-2025 02-21-2025 0027379643- court lease $533.02 23rd District Court Auto Lease March25 821 Exotic Automation & 12-27-2024 02-10-2025 I1747187 hyd hose $212.66 Motor Vehicle Pool Supply 821 Exotic Automation & 01-24-2025 02-26-2025 I758773 428 fittings $21.12 Motor Vehicle Pool Supply 821 Exotic Automation & 02-04-2025 02-26-2025 I1763874 Mini Jet Nozzle $155.65 Water Transmission and Supply Distribution 821 Exotic Automation & 02-03-2025 02-26-2025 I1763020 Tap Truck Hydro Fittings $351.58 Water Transmission and Supply Distribution 821 Exotic Automation & 10-30-2024 02-26-2025 I1722098 hose for power washer at DPW $75.18 Building and Grounds Supply 821 Exotic Automation & 01-24-2025 02-26-2025 I1758748 428 Hydraulic Hose $130.20 Water Transmission and Supply Distribution 826 DENNIS MCDERMOTT 02-04-2025 02-04-2025 February 2025 Medicare Part B $390.60 Employee Fringe Benefits Medicare 831 Belle Tire 01-24-2025 02-10-2025 45088992 Tire Supplier $1,896.00 Motor Vehicle Pool 85 THERESA KONDZIELA 02-04-2025 02-04-2025 February 2025 Medicare Part B $134.00 Employee Fringe Benefits Medicare 851 A-Parkway Services Inc. 01-31-2025 02-26-2025 I167263 Gun range Tote-a-jon rental $130.00 Police Department 869 Datanational Corporation 12-08-2024 02-27-2025 580161 AS400 Programming Support $1,875.00 Information Technology 869 Datanational Corporation 01-31-2025 02-26-2025 581391 AS400 Programming Support $1,000.00 Information Technology 869 Datanational Corporation 12-15-2024 02-27-2025 580346 AS400 Programming Support $1,125.00 Information Technology 869 Datanational Corporation 01-19-2025 02-27-2025 581070 AS400 Programming Support $718.75 Information Technology 872 FedEx 01-22-2025 02-05-2025 8-748-30632 Shipping for toughbook (s) repair $289.14 Fire Department 872 FedEx 01-08-2025 02-10-2025 8-734-22269 animal shelter shipping $29.20 Animal Shelter 872 FedEx 02-05-2025 02-21-2025 8-761-89181 CMV Scale shipping $92.54 Police Department 917 ARTHUR SUTHERS SR 02-04-2025 02-04-2025 February 2025 Medicare Part B $297.00 Employee Fringe Benefits Medicare 923 Fairfax Electric Service 12-13-2024 02-05-2025 173808 Wiring for Bryx station alerting $6,300.00 Fire Department 47 58  City of Taylor Monthly Paid Invoice Report Detail SUPPLIER SUPPLIER NAME INVOICE_DATE CHECK_DATE INVOICE_NUM INVOICE DESCRIPTION AMOUNT DEPARTMENT NUMBER 940 Ping Inc. 12-24-2024 02-14-2025 17964679 Club and Apparel Supplier $731.19 Lakes of Taylor Golf 940 Ping Inc. 01-07-2025 02-14-2025 17972580 Club and Apparel Supplier $1,977.99 Lakes of Taylor Golf 944 Conway Shield, Inc 01-22-2025 02-10-2025 0531931 Uniforms $2,124.18 Fire Department 944 Conway Shield, Inc 01-27-2025 02-14-2025 0532076 Uniforms $6,853.07 Fire Department 95 PAULINE ETTORE 02-04-2025 02-04-2025 February 2025 Medicare Part B $370.00 Employee Fringe Benefits Medicare 956 Detroit Cutlery 01-16-2025 02-10-2025 8615258 Knife sharpening and supplier $23.00 Taylor Meadows Golf 956 Detroit Cutlery 01-16-2025 02-10-2025 8618055 Knife sharpening and supplier $23.00 Taylor Meadows Golf 956 Detroit Cutlery 01-16-2025 02-10-2025 8618043 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 956 Detroit Cutlery 01-30-2025 02-26-2025 8620648 Knife sharpening and supplier $23.00 Taylor Meadows Golf 956 Detroit Cutlery 01-30-2025 02-26-2025 8620638 Knife sharpening and supplier $27.00 Lakes of Taylor Golf 975 JEANETTE WACKRO 02-04-2025 02-04-2025 February 2025 Medicare Part B $96.40 Employee Fringe Benefits Medicare 983 Linde Gas & Equipment 01-22-2025 02-10-2025 47586444 ALS Transport Supplies $611.70 Fire Department Inc. 983 Linde Gas & Equipment 01-22-2025 02-10-2025 47599877 gas supplier $474.83 Motor Vehicle Pool Inc. 983 Linde Gas & Equipment 01-30-2025 02-26-2025 47721603 gas supplier $514.15 Motor Vehicle Pool Inc. 983 Linde Gas & Equipment 01-30-2025 02-26-2025 47721604 gas supplier $237.43 Motor Vehicle Pool Inc. Total $7,040,365.68 48 59 1 60 2 61 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY25 February Y-T-D FY25 Over/(Under) Actual Amended Budget Budget % Used REVENUE Tax Related Revenue 11,351,781.46 12,208,000.00 (856,218.54) 92.99 Special Assessments Revenue 0.00 900,000.00 (900,000.00) 0.00 Licenses and Permits Revenue 501,841.94 1,337,000.00 (835,158.06) 37.53 Federal Grants Revenue 875,032.10 8,982,940.00 (8,107,907.90) 9.74 State Sharing Revenue 4,735,129.00 9,552,816.00 (4,817,687.00) 49.57 Other State Grant Revenue 540,275.48 1,074,200.00 (533,924.52) 50.30 Contributions from Local Government 12,660.00 500,000.00 (487,340.00) 2.53 Charges for Services 2,776,404.70 5,872,400.00 (3,095,995.30) 47.28 Fines and Forfeits 3,884,601.34 6,129,000.00 (2,244,398.66) 63.38 Investment Income and Rentals 1,200,002.85 2,030,388.00 (830,385.15) 59.10 Other Revenue 5,353,875.59 8,321,780.00 (2,967,904.41) 64.34 TOTAL REVENUE 31,231,604.46 56,908,524.00 (25,676,919.54) 54.88 EXPENDITURES 101.City Council 111,989.71 189,380.00 (77,390.29) 59.13 171.Mayor's Office 257,836.73 423,100.00 (165,263.27) 60.94 191.Budget and Finance 501,152.85 636,400.00 (135,247.15) 78.75 215.City Clerk 591,013.69 718,310.00 (127,296.31) 82.28 228.Information Technology 1,697,976.52 2,182,999.00 (485,022.48) 77.78 233.Central Purchasing Department 59,233.14 220,820.00 (161,586.86) 26.82 253.City Treasurer 266,140.93 370,660.00 (104,519.07) 71.80 257.Assessor 228,711.21 433,000.00 (204,288.79) 52.82 261.General Administration 181,385.78 2,166,774.00 (1,985,388.22) 8.37 266.Corporate Counsel 125,483.18 400,000.00 (274,516.82) 31.37 267.Customer Assistance Center 342,346.89 539,930.00 (197,583.11) 63.41 268.Communications and Media 72,514.13 118,760.00 (46,245.87) 61.06 270.Human Resources 466,138.95 795,064.00 (328,925.05) 58.63 271.Insurance Risk Management 2,670,789.37 3,232,620.00 (561,830.63) 82.62 272.Employee Fringe Benefits 4,123,289.82 4,893,200.00 (769,910.18) 84.27 286.23rd District Court 1,793,793.00 2,886,033.00 (1,092,240.00) 62.15 301.Police Department 8,065,175.60 12,897,605.00 (4,832,429.40) 62.53 336.Fire Department 4,722,309.25 8,586,499.00 (3,864,189.75) 55.00 420.Ordinance Department 66,605.47 109,420.00 (42,814.53) 60.87 441.Department of Public Works 1,488,787.18 2,383,304.00 (894,516.82) 62.47 443.Utilities 215,135.76 410,500.00 (195,364.24) 52.41 448.Street Lighting 1,082,706.69 1,674,750.00 (592,043.31) 64.65 530.Motor Vehicle Pool 675,876.43 1,089,910.00 (414,033.57) 62.01 672.Senior Center 160,006.53 361,990.00 (201,983.47) 44.20 729.Community Development 89,808.61 339,610.00 (249,801.39) 26.44 701.Planning Department 225,026.84 365,246.00 (140,219.16) 61.61 728.Economic Development 141,264.06 242,210.00 (100,945.94) 58.32 751.Parks and Recreation 1,111,565.52 4,586,690.00 (3,475,124.48) 24.23 753.Parks Recreation Events and Programs 164,013.81 495,250.00 (331,236.19) 33.12 754.Petting Farm 233,907.26 389,660.00 (155,752.74) 60.03 757.Recreation Center 216,267.73 513,240.00 (296,972.27) 42.14 786.SportsPlex 808,556.96 1,434,320.00 (625,763.04) 56.37 3 62 City of Taylor Monthly Financial Report 101.General Fund (Summary) FY25 February 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 33,096,705.18 56,696,836.00 (23,600,130.82) 58.37 REVENUE OVER(UNDER) EXPENDITURES (1,865,100.72) 211,688.00 (2,076,788.72) (881.06) 4 63 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 February 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 65,450.44 30,000.00 35,450.44 218.17 447.Property Tax Administration Fee 813,607.26 998,000.00 (184,392.74) 81.52 Total Tax Related Revenue 11,351,781.46 12,208,000.00 (856,218.54) 92.99 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 134,012.00 250,000.00 (115,988.00) 53.60 477.Franchise Fees 314,833.12 910,000.00 (595,166.88) 34.60 478.Franchise PEG Fees 52,996.82 162,000.00 (109,003.18) 32.71 479.Other Business Licenses and Fees 0.00 15,000.00 (15,000.00) 0.00 Total License and Permits Revenue 501,841.94 1,337,000.00 (835,158.06) 37.53 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 45,724.00 91,400.00 (45,676.00) 50.03 543.State Grants Public Safety 203,976.90 15,000.00 188,976.90 1,359.85 563.Metro Authority Act 48 500.00 230,000.00 (229,500.00) 0.22 569.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 4,735,129.00 9,552,816.00 (4,817,687.00) 49.57 576.Special Election Reimbursement 112,341.89 0.00 112,341.89 0.00 Total State Grants Revenue 5,275,404.48 10,627,016.00 (5,351,611.52) 49.64 Contributions from Local Governments 581.Wayne County Grant 12,660.00 0.00 12,660.00 0.00 583.Contribution from TCDC 0.00 500,000.00 (500,000.00) 0.00 Total Contributions from Local Governments 12,660.00 500,000.00 (487,340.00) 2.53 Charges for Services 602.Administrative Review Fee 132,334.00 80,000.00 52,334.00 165.42 5 64 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used 607.Fees for Services 1,263,558.71 2,776,300.00 (1,512,741.29) 45.51 626.Services Revenue Other 82,098.49 285,000.00 (202,901.51) 28.81 643.Ice Revenue 424,631.92 925,000.00 (500,368.08) 45.91 644.Soccer Revenue 118,236.24 160,000.00 (41,763.76) 73.90 645.TSX Birthday and Room Rental 29,819.44 30,000.00 (180.56) 99.40 646.TSX Other Sales 170,076.98 386,000.00 (215,923.02) 44.06 647.GTG Program Charges 750.00 2,400.00 (1,650.00) 31.25 649.Recreation Events Revenue 59,317.00 416,450.00 (357,133.00) 14.24 653.Use and Admission Fees 495,581.92 811,250.00 (315,668.08) 61.09 Total Charges for Services 2,776,404.70 5,872,400.00 (3,095,995.30) 47.28 Fines and Forfeits 656.Court Fines and Forfeits 3,775,352.77 5,995,000.00 (2,219,647.23) 62.98 657.Ordinance Fines and Costs 108,904.73 134,000.00 (25,095.27) 81.27 658.Library Fines and Forfeits 343.84 0.00 343.84 0.00 Total Fines and Forfeits 3,884,601.34 6,129,000.00 (2,244,398.66) 63.38 Investment Income and Rentals 665.Interest Revenue 174,760.08 312,000.00 (137,239.92) 56.01 667.Rental Revenue 1,025,242.77 1,718,388.00 (693,145.23) 59.66 Total Investment Income and Rentals 1,200,002.85 2,030,388.00 (830,385.15) 59.10 Other Revenue 672.Other Revenue 23,784.26 452,500.00 (428,715.74) 5.26 674.Private Contributions and Donations 215,553.16 320,850.00 (105,296.84) 67.18 675.Other Contributions 3,650.00 0.00 3,650.00 0.00 676.Fund Reimbursements 5,105,010.19 7,538,430.00 (2,433,419.81) 67.72 687.Refunds and Rebates 1,326.68 10,000.00 (8,673.32) 13.27 686.Senior Center Other Revenue 4,551.30 0.00 4,551.30 0.00 Total Other Revenue 5,353,875.59 8,321,780.00 (2,967,904.41) 64.34 TOTAL REVENUE 31,231,604.46 56,908,524.00 (25,676,919.54) 54.88 EXPENDITURES 101.City Council Personnel Services Expenditure 111,916.71 187,880.00 (75,963.29) 59.57 Other Services and Charges Expenditure 73.00 1,500.00 (1,427.00) 4.87 Total 101.City Council 111,989.71 189,380.00 (77,390.29) 59.13 171.Mayor's Office Personnel Services Expenditure 257,836.73 423,100.00 (165,263.27) 60.94 Total 171.Mayor's Office 257,836.73 423,100.00 (165,263.27) 60.94 191.Budget and Finance Personnel Services Expenditure 358,625.33 483,650.00 (125,024.67) 74.15 Supplies Expenditure 8,822.05 13,300.00 (4,477.95) 66.33 6 65 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Other Services and Charges Expenditure 133,705.47 139,450.00 (5,744.53) 95.88 Total 191.Budget and Finance 501,152.85 636,400.00 (135,247.15) 78.75 215.City Clerk Personnel Services Expenditure 331,762.10 420,360.00 (88,597.90) 78.92 Supplies Expenditure 60,047.13 61,200.00 (1,152.87) 98.12 Other Services and Charges Expenditure 199,204.46 234,550.00 (35,345.54) 84.93 Capital Outlay Expenditure 0.00 2,200.00 (2,200.00) 0.00 Total 215.City Clerk 591,013.69 718,310.00 (127,296.31) 82.28 228.Information Technology Personnel Services Expenditure 128,182.59 201,130.00 (72,947.41) 63.73 Supplies Expenditure 6,569.99 6,900.00 (330.01) 95.22 Other Services and Charges Expenditure 609,994.37 1,020,753.00 (410,758.63) 59.76 Capital Outlay Expenditure 953,229.57 954,216.00 (986.43) 99.90 Total 228.Information Technology 1,697,976.52 2,182,999.00 (485,022.48) 77.78 233.Central Purchasing Department Personnel Services Expenditure 59,233.14 218,820.00 (159,586.86) 27.07 Other Services and Charges Expenditure 0.00 2,000.00 (2,000.00) 0.00 Total 233.Central Purchasing Department 59,233.14 220,820.00 (161,586.86) 26.82 253.City Treasurer Personnel Services Expenditure 178,906.21 275,860.00 (96,953.79) 64.85 Supplies Expenditure 549.25 0.00 549.25 0.00 Other Services and Charges Expenditure 86,685.47 94,800.00 (8,114.53) 91.44 Total 253.City Treasurer 266,140.93 370,660.00 (104,519.07) 71.80 257.Assessor Supplies Expenditure 36.50 0.00 36.50 0.00 Other Services and Charges Expenditure 228,674.71 433,000.00 (204,325.29) 52.81 Total 257.Assessor 228,711.21 433,000.00 (204,288.79) 52.82 261.General Administration Other Services and Charges Expenditure 181,385.78 567,872.00 (386,486.22) 31.94 Capital Outlay Expenditure 0.00 1,598,902.00 (1,598,902.00) 0.00 Total 261.General Administration 181,385.78 2,166,774.00 (1,985,388.22) 8.37 266.Corporate Counsel Other Services and Charges Expenditure 125,483.18 400,000.00 (274,516.82) 31.37 Total 266.Corporate Counsel 125,483.18 400,000.00 (274,516.82) 31.37 267.Customer Assistance Center Personnel Services Expenditure 342,236.89 539,430.00 (197,193.11) 63.44 Other Services and Charges Expenditure 110.00 500.00 (390.00) 22.00 Total 267.Customer Assistance Center 342,346.89 539,930.00 (197,583.11) 63.41 7 66 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used 268.Communications and Media Personnel Services Expenditure 64,030.44 92,260.00 (28,229.56) 69.40 Supplies Expenditure 1,545.13 6,000.00 (4,454.87) 25.75 Other Services and Charges Expenditure 6,938.56 20,500.00 (13,561.44) 33.85 Total 268.Communications and Media 72,514.13 118,760.00 (46,245.87) 61.06 270.Human Resources Personnel Services Expenditure 252,357.11 415,720.00 (163,362.89) 60.70 Supplies Expenditure 432.50 1,500.00 (1,067.50) 28.83 Other Services and Charges Expenditure 213,349.34 377,844.00 (164,494.66) 56.46 Total 270.Human Resources 466,138.95 795,064.00 (328,925.05) 58.63 271.Insurance Risk Management Other Services and Charges Expenditure 2,670,789.37 3,232,620.00 (561,830.63) 82.62 Total 271.Insurance Risk Management 2,670,789.37 3,232,620.00 (561,830.63) 82.62 272.Employee Fringe Benefits Personnel Services Expenditure 21,027.32 48,500.00 (27,472.68) 43.36 Other Services and Charges Expenditure 4,102,262.50 4,844,700.00 (742,437.50) 84.68 Total 272.Employee Fringe Benefits 4,123,289.82 4,893,200.00 (769,910.18) 84.27 286.23rd District Court Personnel Services Expenditure 1,413,343.89 2,144,013.00 (730,669.11) 65.92 Supplies Expenditure 29,984.75 43,700.00 (13,715.25) 68.61 Other Services and Charges Expenditure 346,383.95 634,520.00 (288,136.05) 54.59 Capital Outlay Expenditure 4,080.41 63,800.00 (59,719.59) 6.40 Total 286.23rd District Court 1,793,793.00 2,886,033.00 (1,092,240.00) 62.15 301.Police Department Personnel Services Expenditure 7,159,275.76 11,362,590.00 (4,203,314.24) 63.01 Supplies Expenditure 180,360.43 271,000.00 (90,639.57) 66.55 Other Services and Charges Expenditure 725,539.41 1,264,015.00 (538,475.59) 57.40 Total 301.Police Department 8,065,175.60 12,897,605.00 (4,832,429.40) 62.53 336.Fire Department Personnel Services Expenditure 4,127,118.69 6,598,380.00 (2,471,261.31) 62.55 Supplies Expenditure 127,934.65 289,900.00 (161,965.35) 44.13 Other Services and Charges Expenditure 454,855.96 878,785.00 (423,929.04) 51.76 Capital Outlay Expenditure 12,399.95 819,434.00 (807,034.05) 1.51 Total 336.Fire Department 4,722,309.25 8,586,499.00 (3,864,189.75) 55.00 420.Ordinance Department Personnel Services Expenditure 51,690.10 78,920.00 (27,229.90) 65.50 Supplies Expenditure 0.00 1,000.00 (1,000.00) 0.00 Other Services and Charges Expenditure 14,915.37 29,500.00 (14,584.63) 50.56 Total 420.Ordinance Department 66,605.47 109,420.00 (42,814.53) 60.87 8 67 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used 441.Department of Public Works Personnel Services Expenditure 918,546.04 1,362,270.00 (443,723.96) 67.43 Supplies Expenditure 107,582.68 317,500.00 (209,917.32) 33.88 Other Services and Charges Expenditure 59,468.88 300,048.00 (240,579.12) 19.82 Capital Outlay Expenditure 403,189.58 403,486.00 (296.42) 99.93 Total 441.Department of Public Works 1,488,787.18 2,383,304.00 (894,516.82) 62.47 443.Utilities Other Services and Charges Expenditure 215,135.76 410,500.00 (195,364.24) 52.41 Total 443.Utilities 215,135.76 410,500.00 (195,364.24) 52.41 448.Street Lighting Other Services and Charges Expenditure 1,082,706.69 1,674,750.00 (592,043.31) 64.65 Total 448.Street Lighting 1,082,706.69 1,674,750.00 (592,043.31) 64.65 530.Motor Vehicle Pool Personnel Services Expenditure 233,212.21 392,410.00 (159,197.79) 59.43 Supplies Expenditure 273,075.45 468,000.00 (194,924.55) 58.35 Other Services and Charges Expenditure 169,588.77 216,500.00 (46,911.23) 78.33 Capital Outlay Expenditure 0.00 13,000.00 (13,000.00) 0.00 Total 530.Motor Vehicle Pool 675,876.43 1,089,910.00 (414,033.57) 62.01 672.Senior Center Personnel Services Expenditure 109,022.62 197,440.00 (88,417.38) 55.22 Supplies Expenditure 8,580.27 22,750.00 (14,169.73) 37.72 Other Services and Charges Expenditure 42,403.64 141,800.00 (99,396.36) 29.90 Total 672.Senior Center 160,006.53 361,990.00 (201,983.47) 44.20 729.Community Development Personnel Services Expenditure 89,808.61 139,610.00 (49,801.39) 64.33 Other Services and Charges Expenditure 0.00 200,000.00 (200,000.00) 0.00 Total 729.Community Development 89,808.61 339,610.00 (249,801.39) 26.44 701.Planning Department Personnel Services Expenditure 218,427.06 314,020.00 (95,592.94) 69.56 Other Services and Charges Expenditure 6,599.78 46,476.00 (39,876.22) 14.20 Capital Outlay Expenditure 0.00 4,750.00 (4,750.00) 0.00 Total 701.Planning Department 225,026.84 365,246.00 (140,219.16) 61.61 728.Economic Development Personnel Services Expenditure 141,227.56 242,210.00 (100,982.44) 58.31 Supplies Expenditure 36.50 0.00 36.50 0.00 Total 728.Economic Development 141,264.06 242,210.00 (100,945.94) 58.32 751.Parks and Recreation 9 68 City of Taylor Monthly Financial Report - Detail by Type 101.General Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Personnel Services Expenditure 397,601.26 606,620.00 (209,018.74) 65.54 Supplies Expenditure 343.27 0.00 343.27 0.00 Other Services and Charges Expenditure 89,567.73 140,200.00 (50,632.27) 63.89 Capital Outlay Expenditure 624,053.26 3,839,870.00 (3,215,816.74) 16.25 Total 751.Parks and Recreation 1,111,565.52 4,586,690.00 (3,475,124.48) 24.23 753.Parks Recreation Events and Programs Personnel Services Expenditure 6,214.41 0.00 6,214.41 0.00 Supplies Expenditure 108,764.84 408,250.00 (299,485.16) 26.64 Other Services and Charges Expenditure 49,034.56 87,000.00 (37,965.44) 56.36 Total 753.Parks Recreation Events and Programs 164,013.81 495,250.00 (331,236.19) 33.12 754.Petting Farm Personnel Services Expenditure 149,133.56 240,160.00 (91,026.44) 62.10 Supplies Expenditure 43,863.58 73,000.00 (29,136.42) 60.09 Other Services and Charges Expenditure 40,910.12 76,500.00 (35,589.88) 53.48 Total 754.Petting Farm 233,907.26 389,660.00 (155,752.74) 60.03 757.Recreation Center Personnel Services Expenditure 159,739.60 394,240.00 (234,500.40) 40.52 Supplies Expenditure 12,408.19 17,500.00 (5,091.81) 70.90 Other Services and Charges Expenditure 44,119.94 101,500.00 (57,380.06) 43.47 Total 757.Recreation Center 216,267.73 513,240.00 (296,972.27) 42.14 786.SportsPlex Personnel Services Expenditure 361,241.11 554,320.00 (193,078.89) 65.17 Supplies Expenditure 121,718.80 195,000.00 (73,281.20) 62.42 Other Services and Charges Expenditure 325,597.05 685,000.00 (359,402.95) 47.53 Total 786.SportsPlex 808,556.96 1,434,320.00 (625,763.04) 56.37 906.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 33,096,705.18 56,696,836.00 (21,614,742.60) 58.37 REVENUE OVER(UNDER) EXPENDITURES (1,865,100.72) 211,688.00 (4,062,176.94) (881.06) 10 69 City of Taylor Monthly Financial Report - Detail by Type 202.Major Street Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 3,164,741.69 5,971,630.00 (2,806,888.31) 53.00 Total State Grants Revenue 3,164,741.69 5,971,630.00 (2,806,888.31) 53.00 Investment Income and Rentals 665.Interest Revenue 41,893.72 62,000.00 (20,106.28) 67.57 Total Investment Income and Rentals 41,893.72 62,000.00 (20,106.28) 67.57 TOTAL REVENUE 3,206,635.41 6,033,630.00 (2,826,994.59) 53.15 EXPENDITURES 450.Major Road Preservation Other Services and Charges Expenditure 842,495.16 1,407,190.00 (564,694.84) 59.87 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 1,082,995.16 3,363,190.00 (2,280,194.84) 32.20 451.Major Road Traffic Services Other Services and Charges Expenditure 288,813.38 435,700.00 (146,886.62) 66.29 Total 451.Major Road Traffic Services 288,813.38 435,700.00 (146,886.62) 66.29 452.Major Road Winter Maintenance Supplies Expenditure 5,663.88 130,000.00 (124,336.12) 4.36 Other Services and Charges Expenditure 42,115.53 130,000.00 (87,884.47) 32.40 Total 452.Major Road Winter Maintenance 47,779.41 260,000.00 (212,220.59) 18.38 966.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 1,419,587.95 7,044,705.00 (5,625,117.05) 20.15 REVENUE OVER(UNDER) EXPENDITURES 1,787,047.46 (1,011,075.00) 2,798,122.46 (176.75) 11 70 City of Taylor Monthly Financial Report - Detail by Type 203.Local Street Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE State Grants Revenue 574.State Revenue Sharing 1,134,478.49 2,144,335.00 (1,009,856.51) 52.91 Total State Grants Revenue 1,134,478.49 2,144,335.00 (1,009,856.51) 52.91 Investment Income and Rentals 665.Interest Revenue 7,107.85 19,000.00 (11,892.15) 37.41 Total Investment Income and Rentals 7,107.85 19,000.00 (11,892.15) 37.41 Other Financing Sources 699.Interfund Transfers In 0.00 2,985,815.00 (2,985,815.00) 0.00 Total Other Financing Sources 0.00 2,985,815.00 (2,985,815.00) 0.00 TOTAL REVENUE 1,141,586.34 5,149,150.00 (4,007,563.66) 22.17 EXPENDITURES 460.Local Road Preservation Other Services and Charges Expenditure 2,116,877.83 4,655,620.00 (2,538,742.17) 45.47 Total 460.Local Road Preservation 2,116,877.83 4,655,620.00 (2,538,742.17) 45.47 461.Local Road Traffic Services Other Services and Charges Expenditure 334,517.47 735,000.00 (400,482.53) 45.51 Total 461.Local Road Traffic Services 334,517.47 735,000.00 (400,482.53) 45.51 462.Local Road Winter Maintenance Supplies Expenditure 9,574.65 60,000.00 (50,425.35) 15.96 Other Services and Charges Expenditure 52,083.74 200,000.00 (147,916.26) 26.04 Total 462.Local Road Winter Maintenance 61,658.39 260,000.00 (198,341.61) 23.71 TOTAL EXPENDITURES 2,513,053.69 5,650,620.00 (3,137,566.31) 44.47 REVENUE OVER(UNDER) EXPENDITURES (1,371,467.35) (501,470.00) (869,997.35) 273.49 12 71 City of Taylor Monthly Financial Report - Detail by Type 205.Police and Fire Retirement Fund FY25 February 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 54,142.19 65,000.00 (10,857.81) 83.30 Total Investment Income and Rentals 54,142.19 65,000.00 (10,857.81) 83.30 TOTAL REVENUE 10,733,007.39 11,711,807.00 (978,799.61) 91.64 EXPENDITURES 335.Police and Fire Retirement Dept Personnel Services Expenditure 4,637,142.60 6,959,807.00 (2,322,664.40) 66.63 Other Services and Charges Expenditure 3,314,394.38 4,752,000.00 (1,437,605.62) 69.75 Total 335.Police and Fire Retirement Dept 7,951,536.98 11,711,807.00 (3,760,270.02) 67.89 TOTAL EXPENDITURES 7,951,536.98 11,711,807.00 (3,760,270.02) 67.89 REVENUE OVER(UNDER) EXPENDITURES 2,781,470.41 0.00 2,781,470.41 0.00 13 72 City of Taylor Monthly Financial Report - Detail by Type 211.Building and Grounds Fund FY25 February 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 50,440.05 60,000.00 (9,559.95) 84.07 Total Investment Income and Rentals 50,440.05 60,000.00 (9,559.95) 84.07 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 4,394,243.45 4,981,300.00 (587,056.55) 88.21 EXPENDITURES 265.Building and Grounds Personnel Services Expenditure 355,315.26 695,950.00 (340,634.74) 51.05 Supplies Expenditure 2,189.92 5,400.00 (3,210.08) 40.55 Other Services and Charges Expenditure 1,346,000.31 1,812,693.00 (466,692.69) 74.25 Capital Outlay Expenditure 533,370.63 3,253,364.00 (2,719,993.37) 16.39 Total 265.Building and Grounds 2,236,876.12 5,767,407.00 (3,530,530.88) 38.78 TOTAL EXPENDITURES 2,236,876.12 5,767,407.00 (3,530,530.88) 38.78 REVENUE OVER(UNDER) EXPENDITURES 2,157,367.33 (786,107.00) 2,943,474.33 (274.44) 14 73 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY25 February 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 46,782.00 62,000.00 (15,218.00) 75.45 614.Rubbish Compost Fees 725,742.97 720,000.00 5,742.97 100.80 Total Charges for Services 772,524.97 782,000.00 (9,475.03) 98.79 Investment Income and Rentals 665.Interest Revenue 127,248.45 70,000.00 57,248.45 181.78 Total Investment Income and Rentals 127,248.45 70,000.00 57,248.45 181.78 Other Revenue 672.Other Revenue 3.10 0.00 3.10 0.00 674.Private Contributions and Donations 1,706.00 0.00 1,706.00 0.00 675.Other Contributions 24,886.34 18,161.00 6,725.34 137.03 Total Other Revenue 26,595.44 18,161.00 8,434.44 146.44 TOTAL REVENUE 7,129,740.16 7,634,865.00 (505,124.84) 93.38 EXPENDITURES 430.Animal Shelter Personnel Services Expenditure 560,933.19 850,640.00 (289,706.81) 65.94 Supplies Expenditure 40,857.08 102,000.00 (61,142.92) 40.06 Other Services and Charges Expenditure 56,775.13 209,827.00 (153,051.87) 27.06 Capital Outlay Expenditure 824,024.62 1,262,473.00 (438,448.38) 65.27 Total 430.Animal Shelter 1,482,590.02 2,424,940.00 (942,349.98) 61.14 528.Compost and Rubbish Collection Personnel Services Expenditure 569,407.25 1,014,750.00 (445,342.75) 56.11 Supplies Expenditure 53,591.98 223,500.00 (169,908.02) 23.98 Other Services and Charges Expenditure 3,243,803.20 4,512,751.00 (1,268,947.80) 71.88 Capital Outlay Expenditure 541,822.00 750,000.00 (208,178.00) 72.24 15 74 City of Taylor Monthly Financial Report - Detail by Type 226.Act 179 Rubbish Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Total 528.Compost and Rubbish Collection 4,408,624.43 6,501,001.00 (2,092,376.57) 67.81 TOTAL EXPENDITURES 5,891,214.45 8,925,941.00 (3,034,726.55) 66.00 REVENUE OVER(UNDER) EXPENDITURES 1,238,525.71 (1,291,076.00) 2,529,601.71 (95.93) 16 75 City of Taylor Monthly Financial Report - Detail by Type 239.Tree Replacement Fund Over / FY25 February 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 99.54 0.00 99.54 0.00 Total Investment Income and Rentals 99.54 0.00 99.54 0.00 TOTAL REVENUE 99.54 2,000.00 (1,900.46) 4.98 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 99.54 0.00 99.54 0.00 17 76 City of Taylor Monthly Financial Report - Detail by Type 249.Building Department Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE License and Permits Revenue 479.Other Business Licenses and Fees 220,300.00 607,250.00 (386,950.00) 36.28 Total License and Permits Revenue 220,300.00 607,250.00 (386,950.00) 36.28 Charges for Services 602.Administrative Review Fee 0.00 7,500.00 (7,500.00) 0.00 627.Building Inspection Permit Fees 1,713,197.11 2,042,000.00 (328,802.89) 83.90 Total Charges for Services 1,713,197.11 2,049,500.00 (336,302.89) 83.59 Investment Income and Rentals 665.Interest Revenue 4,164.92 6,200.00 (2,035.08) 67.18 Total Investment Income and Rentals 4,164.92 6,200.00 (2,035.08) 67.18 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 1,937,662.03 2,932,950.00 (995,287.97) 66.07 EXPENDITURES 371.Building Inspection Department Personnel Services Expenditure 408,321.70 939,960.00 (531,638.30) 43.44 Supplies Expenditure 15,945.94 27,000.00 (11,054.06) 59.06 Other Services and Charges Expenditure 1,190,723.89 1,694,116.00 (503,392.11) 70.29 Capital Outlay Expenditure 0.00 270,000.00 (270,000.00) 0.00 Total 371.Building Inspection Department 1,614,991.53 2,931,076.00 (1,316,084.47) 55.10 TOTAL EXPENDITURES 1,614,991.53 2,931,076.00 (1,316,084.47) 55.10 REVENUE OVER(UNDER) EXPENDITURES 322,670.50 1,874.00 320,796.50 17,218.28 18 77 City of Taylor Monthly Financial Report - Detail by Type 257.Treasury Forfeiture Fund Over / FY25 February Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 2,458.24 0.00 2,458.24 0.00 Total Investment Income and Rentals 2,458.24 0.00 2,458.24 0.00 TOTAL REVENUE 2,458.24 0.00 2,458.24 0.00 EXPENDITURES 302.Federal Treasury Forfeiture Other Services and Charges Expenditure 9,806.00 90,000.00 (80,194.00) 10.90 Total 302.Federal Treasury Forfeiture 9,806.00 90,000.00 (80,194.00) 10.90 TOTAL EXPENDITURES 9,806.00 90,000.00 (80,194.00) 10.90 REVENUE OVER(UNDER) EXPENDITURES (7,347.76) (90,000.00) 82,652.24 8.16 19 78 City of Taylor Monthly Financial Report - Detail by Type 259.State OWI Fund Over / FY25 February Y- FY25 Amended (Under) T-D Actual Budget Budget % Used REVENUE Investment Income and Rentals 665.Interest Revenue 168.67 0.00 168.67 0.00 Total Investment Income and Rentals 168.67 0.00 168.67 0.00 TOTAL REVENUE 168.67 0.00 168.67 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 168.67 (2,000.00) 2,168.67 (8.43) 20 79 City of Taylor Monthly Financial Report - Detail by Type 260.MIDC Grant Over / FY25 February 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 191,193.96 226,400.00 (35,206.04) 84.45 Total 287.MIDC Court 215,089.62 277,958.00 (62,868.38) 77.38 TOTAL EXPENDITURES 215,089.62 277,958.00 (62,868.38) 77.38 REVENUE OVER(UNDER) EXPENDITURES 53,898.09 0.00 53,898.09 0.00 21 80 City of Taylor Monthly Financial Report - Detail by Type 262.Justice Federal Forfeiture Fund FY25 February 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 28,155.71 0.00 28,155.71 0.00 Total Investment Income and Rentals 28,155.71 0.00 28,155.71 0.00 TOTAL REVENUE 130,742.80 0.00 130,742.80 0.00 EXPENDITURES 303.Federal Justice Forfeiture Supplies Expenditure 4,274.00 4,274.00 0.00 100.00 Other Services and Charges Expenditure 17,469.75 0.00 17,469.75 0.00 Capital Outlay Expenditure 22,641.00 425,726.00 (403,085.00) 5.32 Total 303.Federal Justice Forfeiture 44,384.75 430,000.00 (385,615.25) 10.32 TOTAL EXPENDITURES 44,384.75 430,000.00 (385,615.25) 10.32 REVENUE OVER(UNDER) EXPENDITURES 86,358.05 (430,000.00) 516,358.05 (20.08) 22 81 City of Taylor Monthly Financial Report - Detail by Type 265.State Drug Forfeiture Fund Over / FY25 February 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 3,601.37 0.00 3,601.37 0.00 Total Investment Income and Rentals 3,601.37 0.00 3,601.37 0.00 TOTAL REVENUE 53,601.37 0.00 53,601.37 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 40,987.30 (50,000.00) 90,987.30 (81.97) 23 82 City of Taylor Monthly Financial Report - Detail by Type 274.CDBG Fund FY25 February 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 270.49 0.00 270.49 0.00 Total Investment Income and Rentals 270.49 0.00 270.49 0.00 Other Revenue 671.Miscellaneous Revenue 13,809.32 0.00 13,809.32 0.00 672.Other Revenue 20,856.00 0.00 20,856.00 0.00 Total Other Revenue 34,665.32 0.00 34,665.32 0.00 TOTAL REVENUE 99,504.16 2,051,229.00 (1,951,724.84) 4.85 EXPENDITURES 694.Community Development Block Grant Other Services and Charges Expenditure 194,038.24 728,443.00 (534,404.76) 26.64 Capital Outlay Expenditure 19,892.50 1,322,786.00 (1,302,893.50) 1.50 Total 694.Community Development Block Grant 213,930.74 2,051,229.00 (1,837,298.26) 10.43 TOTAL EXPENDITURES 213,930.74 2,051,229.00 (1,837,298.26) 10.43 REVENUE OVER(UNDER) EXPENDITURES (114,426.58) 0.00 (114,426.58) 0.00 24 83 City of Taylor Monthly Financial Report - Detail by Type 275.NSP Fund Over / FY25 February 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) 25 84 City of Taylor Monthly Financial Report - Detail by Type 284.Opioid Settlement Fund Over / FY25 February 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 26 85 City of Taylor Monthly Financial Report - Detail by Type 584.Golf Course Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 650.Golf Course Sales 3,072,299.93 4,944,570.00 (1,872,270.07) 62.13 Total Charges for Services 3,072,299.93 4,944,570.00 (1,872,270.07) 62.13 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 3,072,299.93 4,945,328.00 (1,873,028.07) 62.13 EXPENDITURES 755.Taylor Meadows Golf Personnel Services Expenditure 343,255.93 648,889.00 (305,633.07) 52.90 Supplies Expenditure 243,714.69 542,485.00 (298,770.31) 44.93 Other Services and Charges Expenditure 261,511.35 557,076.00 (295,564.65) 46.94 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 858,583.15 1,899,926.00 (1,041,342.85) 45.19 756.Lakes of Taylor Golf Personnel Services Expenditure 598,838.57 944,900.00 (346,061.43) 63.38 Supplies Expenditure 470,080.70 926,000.00 (455,919.30) 50.76 Other Services and Charges Expenditure 326,171.58 734,050.00 (407,878.42) 44.43 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 1,405,997.07 2,765,268.00 (1,359,270.93) 50.84 TOTAL EXPENDITURES 2,264,580.22 4,665,194.00 (2,400,613.78) 48.54 REVENUE OVER(UNDER) EXPENDITURES 807,719.71 280,134.00 527,585.71 288.33 27 86 City of Taylor Monthly Financial Report - Detail by Type 590.Sewage Disposal System Fund FY25 February 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 6,689,124.39 10,916,920.00 (4,227,795.61) 61.27 Total Charges for Services 6,689,124.39 10,916,920.00 (4,227,795.61) 61.27 Investment Income and Rentals 665.Interest Revenue 35,285.79 15,000.00 20,285.79 235.24 Total Investment Income and Rentals 35,285.79 15,000.00 20,285.79 235.24 TOTAL REVENUE 6,738,186.18 10,931,920.00 (4,193,733.82) 61.64 EXPENDITURES 536.Sewer Department Personnel Services Expenditure 857,049.35 1,103,021.00 (245,971.65) 77.70 Supplies Expenditure 20,497.84 60,600.00 (40,102.16) 33.82 Other Services and Charges Expenditure 3,950,776.00 7,080,700.00 (3,129,924.00) 55.80 Capital Outlay Expenditure 2,861.50 555,000.00 (552,138.50) 0.52 Debt Service Expenditure 78,574.36 1,238,500.00 (1,159,925.64) 6.34 Total 536.Sewer Department 4,909,759.05 10,037,821.00 (5,128,061.95) 48.91 966.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 4,909,759.05 10,265,921.00 (5,356,161.95) 47.83 REVENUE OVER(UNDER) EXPENDITURES 1,828,427.13 665,999.00 1,162,428.13 274.54 28 87 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 626.Services Revenue Other 133,902.23 158,100.00 (24,197.77) 84.69 651.Water and Sewer User Fees 7,439,823.66 11,541,921.00 (4,102,097.34) 64.46 Total Charges for Services 7,573,725.89 11,700,021.00 (4,126,295.11) 64.73 Investment Income and Rentals 665.Interest Revenue 105,596.73 60,000.00 45,596.73 175.99 Total Investment Income and Rentals 105,596.73 60,000.00 45,596.73 175.99 Other Revenue 671.Miscellaneous Revenue (1,663.28) 0.00 (1,663.28) 0.00 672.Other Revenue (430.70) 0.00 (430.70) 0.00 Total Other Revenue (2,093.98) 0.00 (2,093.98) 0.00 Other Financing Sources 699.Interfund Transfers In 0.00 400,000.00 (400,000.00) 0.00 Total Other Financing Sources 0.00 400,000.00 (400,000.00) 0.00 TOTAL REVENUE 7,677,228.64 12,160,021.00 (4,482,792.36) 63.13 EXPENDITURES 545.Water Billing Personnel Services Expenditure 54,032.56 191,720.00 (137,687.44) 28.18 Supplies Expenditure 39.97 2,000.00 (1,960.03) 2.00 Other Services and Charges Expenditure 83,986.14 178,800.00 (94,813.86) 46.97 Total 545.Water Billing 138,058.67 372,520.00 (234,461.33) 37.06 546.Water Administration Personnel Services Expenditure 243,139.51 317,220.00 (74,080.49) 76.65 Supplies Expenditure 0.00 2,000.00 (2,000.00) 0.00 Other Services and Charges Expenditure 766,852.90 1,086,861.00 (320,008.10) 70.56 Total 546.Water Administration 1,009,992.41 1,406,081.00 (396,088.59) 71.83 547.Water Transmission and Distribution Personnel Services Expenditure 1,490,110.50 1,546,790.00 (56,679.50) 96.34 Supplies Expenditure 140,827.67 242,500.00 (101,672.33) 58.07 Other Services and Charges Expenditure 3,494,923.13 6,353,300.00 (2,858,376.87) 55.01 Capital Outlay Expenditure 825,463.76 1,321,000.00 (495,536.24) 62.49 Total 547.Water Transmission and Distribution 5,951,325.06 9,463,590.00 (3,512,264.94) 62.89 548.Water Customer Service 29 88 City of Taylor Monthly Financial Report - Detail by Type 591.Water Supply System Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used Personnel Services Expenditure 369,143.70 483,990.00 (114,846.30) 76.27 Supplies Expenditure 82,842.57 131,200.00 (48,357.43) 63.14 Other Services and Charges Expenditure 24,326.00 53,200.00 (28,874.00) 45.73 Total 548.Water Customer Service 476,312.27 668,390.00 (192,077.73) 71.26 TOTAL EXPENDITURES 7,575,688.41 11,910,581.00 (4,334,892.59) 63.60 REVENUE OVER(UNDER) EXPENDITURES 101,540.23 249,440.00 (147,899.77) 40.71 30 89 City of Taylor Monthly Financial Report - Detail by Type 597.Ecorse Creek Sewer System Fund FY25 February Y- FY25 Amended Over / (Under) T-D Actual Budget Budget % Used REVENUE Charges for Services 651.Water and Sewer User Fees 162,793.95 286,000.00 (123,206.05) 56.92 Total Charges for Services 162,793.95 286,000.00 (123,206.05) 56.92 Investment Income and Rentals 665.Interest Revenue 17,784.28 30,000.00 (12,215.72) 59.28 Total Investment Income and Rentals 17,784.28 30,000.00 (12,215.72) 59.28 TOTAL REVENUE 180,578.23 316,000.00 (135,421.77) 57.15 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 (196,225.86) (8,437.00) (187,788.86) 2,325.78 31 90 3/12/25, 11:34 AM Annual Conference – MAMC 2025 Educational Sessions* Educational sessions at this conference are designed to provide attendees with valuable insights, innovative strategies, and practical tools to enhance their professional skills and industry knowledge. These sessions foster learning, collaboration, and problem-solving, empowering participants to implement best practices in their respective fields. The education committee has worked hard to bring a variety of relevant sessions including, but not limited to the following topics: OMA & Minutes Cannabis Regulatory Act How to find the law and MCL Review Election FOIA Retention Schedule How to budget for Elections Cemetery Bureau of Election Update Legislative Updates Village Clerk Roundtable *Subject to change https://michiganclerks.org/annual-conference/#!event-register/2025/6/2/2025-annual-conference 91 1/1  December 13, 2024 CET Exception Letter Page Spectification Comp. Comment/Exception No. 2 NFPA 1901 compliant No The CET Foam trailer is not NFPA 1901 compliant 2 Diamond plate Front A-frame storage (2- Yes Yes, storage shall be made of polypropylene 200’ 1-3/4’ hose w/nozzles or tool storage) and location on the trailer platform between the water manifold and the totes. 2 LED Deck and under A-frame safety Yes The LED shall be powered only by the Tow lighting, able to be powered by tow vehicle vehicle. and generator after disconnect 2 All water and foam concentrate piping run No The piping is over the trailer platform and not under trailer or covered by diamond plate covered by aluminum Check plate, but the metal decking piping shall be painted Red. 2 Pre-piped monitor with self-educting nozzle Yes The monitor shall be able of 350, 500, 750 or (flow rates min. 500 gpm – max. 1000 gpm) 1000 gpm 2 Pressure gauges for each hand line No Only one pressure gauge shall be on the water manifold. Because the pressure shall be equal into the hole piping. 2 Pressure gauges for each hand line No Only one pressure gauge shall be on the water manifold. Because the pressure shall be equal into the hole piping. 2 Pressure gauge for monitor No Only one pressure gauge shall be on the water manifold. Because the pressure shall be equal into the hole piping. 92  CET Dual Totes Foam Trailer Custom Made for City of Taylor, MI December 13, 2024 Customer Approval: ___________________________________________ _____________________ Signature Date ___________________________________________ Print Name 1 93 Table of Contents Trailer .............................................................................................................................. 3 Stripping .......................................................................................................................... 3 Foam Tote....................................................................................................................... 3 Foam Tote Tank Bed....................................................................................................... 3 Work Platforms................................................................................................................ 3 Foam Totes Piping .......................................................................................................... 3 5” Water Manifold ............................................................................................................ 4 2-1/2” Foam Manifold ...................................................................................................... 4 Two (2) 250 GPM Eductors discharges ........................................................................... 4 Trailer Mounted Monitor .................................................................................................. 4 Two (2) Poly Pre-Connect Hose Tray .............................................................................. 5 Poly Storage Bed ............................................................................................................ 5 Wheel Chocks ................................................................................................................. 5 Emergency Lighting......................................................................................................... 5 Two (2) Ground lights ...................................................................................................... 6 Two (2) Side LED Scene Lights ...................................................................................... 6 Two (2) Telescopic LED Scene Lights FCA512-V11-ON ................................................. 6 Lettering & Striping .......................................................................................................... 6 General Warranty ............................................................................................................ 7 2 _________ 94 Initial Trailer Unit is to be installed on a double axles trailer: • Heavy duty steel trailer w/steel floor • Trailer to be painted Red (CET) • Plate form trailer dimension to be 11’ long x 5’ between the fenders • Tandem axles: 3,500 lbs. • Electric brake • Retaining chain • 7-Pins trailer plug • Sealed DOT LED lights • 2-5/16” ball attachment hitch assembly • Front jack w/5,000 lbs. capacity • Two (2) rear 5 000 lbs. swivel downrigger stabilizers • Four (4) Steps, two (2) each side, located on of each fender Stripping Side, Front and Rear DOT stripping shall be applied on each side of the trailer. DOT stripping will be red and white reflective stripes. Foam Tote One (1) foam tote tank shall contain 275 gallons of foam concentrate each, measuring 48” x 40” x 46” high each and shall be UV protected shall be supplied. Each tote shall have two (2) opening: one (1) 6” on the top with cap and one (1) 2” ball valve outlet at the bottom. Each tote shall have a pressure/vacuum vent on the top. Each tote shall be protected by a tubular steel grid. Each tote shall be DOT approved. The trailer shall have a quick and safety tote connector to replace empty tote by full tote. One (1) 275 gallons bulk container tote tank shall be supplied empty. Each tote shall be secure by two (2) heavy duty ratchet straps. Foam Tote Tank Bed The foam tote tank bed shall supply and made of polypropylene material. The hose bed shall prevent any contact between the tote frame and trailer surface and prevent any movement left to right and forward during transport. The Bed shall be fixe to the top of the trailer platform. The bed shall give an open access for a fork lift to grab the tote by the rear of the trailer. Work Platforms There shall be an aluminum diamond plate NFPA on front A-frame of trailer and on the monitor area. Foam Totes Piping There shall have a 1-1/2” stainless steel rigid tube from the totes to the front of the trailer. Each tote shall be connected to the 1-1/2” pipe with a flexible hose and a 2” Cam-lock fitting for an easy connection. 3 _________ 95 Initial 5” Water Manifold All piping shall be stainless steel piping, painted red. The water inlet piping shall consist of a 5" manifold tube. The piping is secured on the front side of the platform of the trailer. The inlet overboard shall have two (2) 5” Storz connections with cap and chain, one (1) on each end of the manifold. One (1) 5” pressure gauge shall be tapped into the manifold tube and shall be easily readable from ground. Two (2) 3/8” brass drain shall be tapped into the manifold. 2-1/2” Foam Manifold A 2.5" X 2.5" square stainless-steel foam manifold shall be piped directly from the tote outlet. All piping shall be painted red to trailer frame. Each tote shall be connected to the 1-1/2” pipe with a flexible hose and a 2” Cam-lock fitting for an easy connection. One (1) 1-1/2’’ Cam-lock connector shall be supplied and be used for the monitor foam connection. Two (2) 1’’ Cam-lock connectors shall be supplied and be used for the foam eductor connection. Two (2) 250 GPM Eductors discharges Two (2) 2-1/2" Akron full flow swing-out valves shall be piped from the water manifold for two (2) educator discharge. Two (2) 1" Akron Fire type swing-out valves shall be piped from the foam manifold for two (2) educator discharge. Two (2) Akron eductors, model #3250, 250 gpm, 2-1/2” NH to 2-1/2” NH shall be installed after the 2-1/2’’ Fire type valve. Trailer Mounted Monitor One (1) Akron Apollo monitor model 3426 with 3’’ NPT inlet shall be supplied and installed centered of the water manifold. The monitor shall be provided with tiller bar control and manual friction brake operation and be able to travel 360° horizontal and 150° vertical. The full 3” waterway delivers efficient flows up to 1250 gpm. One (1) self-educting nozzle designed for educting foam at flow rates up to 1000 gpm shall be provided and installed on the monitor. The nozzle shall have spring loaded baffle that allow flow setting selection of 350, 500, 750 or 1000 gpm with a simple push and turn of the baflle head. The nozzle shall have an adjustable metering head with pick up rates 1% & 3% plus 6% for 350 & 500 gpm and 1% & 3% for 750 & 1000 gpm. The monitor shall be gated with a 3” full flow Fire Type quarter turn swing-out valve off the water manifold. 4 _________ 96 Initial The plumbing shall be 3” stainless steel. Two (2) Poly Pre-Connect Hose Tray Two (2) Poly pre-connect hose tray shall be supplied and installed over the wheel well, one (1) on the left (driver) side and one (1) right (passenger) side. The compartments shall be secured properly to the top of the wheel well. Dimensions of the storage tray shall be 48” long X 9” wide X 12” high. The hose tray shall have a 1-1/2” NH elbow pre-connected with two (2) 2-1/2" Akron full flow swing-out valves, one (1) for each hose tray, shall be piped from the water manifold to the hose trays by 1-1/2” high pressure flexible plumbing. Black canvas with snaps shall be installed on top of the storage tray along with rear protective net. The area shall be designed to prevent the accumulation of water and allow for ventilation to aid in drying hose in the storage area. Black Turtle Tiles to be installed on the floor. Poly Storage Bed One (1) Poly storage Bed shall be supplied and installed on the trailer platform between the foam manifold and the totes. Dimensions of the storage tray shall be 35” long X 16” wide X 16” high. Black canvas with snaps shall be installed on top of the storage tray along with rear protective net. The area shall be designed to prevent the accumulation of water and allow for ventilation to aid in drying hose in the storage area. Black Turtle Tiles to be installed on the floor. Wheel Chocks Two (2) Medium Kochek Wheel Chocks with storage brackets shall be provided and mounted on the front walls of the poly side hose trays on the fenders, one (1) on each side. Emergency Lighting Mounted on sides of the trailer frame, Four (4) Whelen Ion-T series Super LED, two (2) each side, red with clear lens with a chrome flange. Mounted on rear trailer frame, Two (2) Whelen Ion-T series Super LED, one (1) each side, red with clear lens with a chrome flange. Note the lights shall be connected to a switch and the switch location shall be determined at the pre-construction meeting. Those light shall be powered by the center pin of the 7-Pin trailer connector. 5 _________ 97 Initial Two (2) Ground lights Two (2) ground lights shall be installed below A-Frame, one (1) on each side. Lights shall be white oval LED with bracket. Note the lights shall be connected to a switch and the switch location shall be determined at the pre-construction meeting. Those light shall be powered by the center pin of the 7-Pin trailer connector. Two (2) Side LED Scene Lights Two (2) 1,100 lumensTecNiq swivel LED scene flood lights, model #P04-WBFP-1 shall be installed at the front of the apparatus, one (1) on each side on the Iron Angle and connected to a switch. Note the switch location shall be determined at the pre-construction meeting. Those light shall be powered by the center pin of the 7-Pin trailer connector. Two (2) Telescopic LED Scene Lights FCA512-V11-ON Two (2) Fire Research Evolution LED model FCA512-V11-ON top mount push up telescopic lights shall be installed. The lights pole shall be anodized aluminum and have a knurled twist lock mechanism to secure the extension pole in position. The extension pole shall extend 4' and rotate 360°. A round mounting flange shall be provided. Wiring shall extend from the pole bottom with a 4' retractile cord. Each lamphead shall have four (4) ultra-bright white LEDs. It shall operate at 12 volts DC, draw 7.5 amps, and generate 11,000 lumens. The lamphead shall direct 50 percent of the light onto the action area while providing 50 percent to illuminate the working area. The lamphead angle of elevation shall be adjustable at a pivot in the mounting arm and the position locked with a round knurled locking knob. The lamphead shall incorporate heat- dissipating fins and be no more than 5 3/16" deep by 3 5/16" high by 7 5/8" wide. The lamphead and mounting arm shall be powder coated white. An On/Off switch shall be installed on each lamp. The scene lights shall be installed at the front of the apparatus, one (1) on each side. Those light shall be powered by an external 12V source (12V source not supplied). Lettering & Striping The finished apparatus shall be lettered. Lettering shall be provided. The lettering shall be encapsulated between two (2) layers of clear vinyl. The details shall be determined at the pre-construction meeting. 6 _________ 98 Initial General Warranty CET warrants to the original purchaser that CET will, at its election, either replace or repair any part of the new equipment sold to the purchaser hereunder which has been given no abnormal use; and which has received proper maintenance; and which is determined by CET to be defective in material or workmanship; and which has, within one (1) year after delivery to the purchaser be returned at the purchaser's expense, with transportation charges prepaid, to CET factory OR which has, within one (1) year after delivery to the purchaser, been pre-approved by CET for a third-party to perform the work. All problems shall be reported to CET in writing and damaged parts shall be returned to CET. Exclusions from warranty: 1. CET incurs no liability under this warranty or otherwise for parts, accessories or components not manufactured by it, but purchased for assembly into the equipment, but CET will assign to the Purchaser whatever warranty rights are extended by the supplier of such part, accessory or component 2. CET incurs no liability under this warranty or otherwise, for equipment which has been abused, altered or improperly maintained, or for equipment which has been returned for inspection or repair more than ten (10) days after defect complained of has been or should have been discovered by the Purchaser, or Equipment which is operated after the defect has been discovered. 3. CET incurs no liability for alteration or repairs unless the Purchaser first receives CET / written consent or approval. CET will not be responsible for work or repairs made or done by others. 4. CET incurs no liability for design alterations, parts, accessories or components which are not standard but are specified by the Purchaser for incorporation into the equipment. Interpretation CET shall not be liable for transportation charges either in shipment to or by it and shall not be liable for loss of use, or consequential damage of any kind in connection with the sales, alteration, repair or replacement of any equipment or part thereof. Liability under this warranty shall be limited to replacement or repair and in any event shall not exceed the purchase price paid. This warranty is not transferable by the Purchaser. CET reserves the right to make changes in design or add any improvements to the Equipment at any time without incurring any obligation to install or modify same on other equipment previously supplied. There are no other warranties, conditions or representations, expressed or implied, except the above. 7 _________ 99 Initial 8 _________ 100 Initial  TR-1249-0701 (2) LED WORK LIGHTS 11 182 16 " APPROX. 132" APPROX. 1 81 2 " 60" (2) 2-1/2" FIRE GRADE VALVES W/ 250 GPM FOAM EDUCTOR 5" STAINLESS STEEL WATER MANIFOLD W/ 5" STORZ POLY HOSE TRAY PRE-CONNECT POLY HOSE TRAY W/ CAP DIMENSIONS: 35" x 16" x 16"H CAPACITY: 200' x 1-1/2" HOSE W/ CANVAS DIMENSIONS: 54" x 10" x 12"H W/ CANVAS & NET (BOTH SIDE) MONITOR (2) LED SCENE LIGHTS W/ FOAM NOZZLE FCA512-V11-ON FOAM TOTES (FOAM NOT INCLUDED) 3" FIRE GRADE VALVE for MONITOR APPROX. 1 77 2 " 5'-9" STABILIZER (2) WHELEN SUPER LED STABILIZERS ION-T SERIES (2) WHELEN SUPER LED GROUND LIGHT EMERGENCY LIGHTING ION-T SERIES (BOTH SIDE) (BOTH SIDE) EMERGENCY LIGHTING CREATED TITLE : CITY OF TAYLOR, MI WARNING BY: M.V. DATE: 2024-09-24 DUAL TOTE FOAM TRAILER THIS DOCUMENT REMAINS THE PROPERTY OF C.E.T. FIRE PUMPS MFG. VERIFIED No: ALL REPRODUCTION WITHOUT WRITTEN BY: M.V. TR-1249-0701 AGREEMENT FROM C.E.T. FIRE PUMPS MFG IS TOTALLY PROHIBITED. DATE: 2024-09-24 PAGE 1 OF 1 101  102 61,829.00 30 Weeks CSI Emergency Apparatus, LLC - Authorized Gold Dealer for CET Fire Pumps Mfg. 2332 Dupont St. Grayling, MI 49738 989-348-2877 Ext. 114 12-13-2024 103 104 105  106 CSI Emergency Apparatus, LLC - Authorized Gold Dealer for CET Fire Pumps Mfg. 12-13-2024 107 108 109  The City of Romulus, Michigan INVOICE 28777 Eureka Road 0000013042 Romulus, MI 48174 734-941-8585 Customer ID: 000265 Service Date: 01/24/2025 Invoice Date: 01/28/2025 Due Date: 02/27/2025 CITY OF TAYLOR Balance Due: $4280.00 23555 GODDARD Property Address: TAYLOR, MI 48180 Remaining Unapplied Credits: 0.00 Notes: FOR FIRE INSTRUCTOR 1 COURSE HELD ON JANUARY 21-24, 2025. TAYLOR FD FIREFIGHTERS: CHRIS HOLCOMB, JAKE OLIVER, JUSTIN WINSER, ALEC BAKER, JAMES ZUBOR, DEVIN MAYER, NICHOLAS BRITHINEE AND WILLIAM QUEEN Quantity Description Unit Price Amount 8 FIRE TRAINING/REIMBURSE 535.00 $4280.00 Total Invoice: $4280.00 Credits Applied: $0.00 Payments Applied: $0.00 Invoice Balance: $4280.00 Please keep top portion for your records Please detach bottom portion and return with payment REMIT PAYMENT TO: 11111 Wayne Road Romulus, MI 48174 REMITTANCE Customer ID: 000265 Invoice Number: 0000013042 Romulus Fire Department Service Date: 01/24/2025 Invoice Date: 01/28/2025 Due Date: 02/27/2025 Mail to: Balance Due: $4280.00 CITY OF TAYLOR Property Address: 23555 GODDARD TAYLOR, MI 48180 110 CUSTOMER #: TF3782 569087 UNIT# GEC87150 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 16 FORD F450 PICKUP 1FDUF4HT6GEC87150 151503/151503 T7150 DEL DATE PROD. DATE WARR. EXP. PROMISED PO NO. RATE PAYMENT INV. DATE 01JAN16 DD 17:00 28JAN25 180.00 CHG 20FEB25 R.O. OPENED READY OPTIONS: ENG:6.7_Liter 28JAN25 20FEB25 LINE OPCODE TECH TYPE HOURS LIST NET TOTAL A C/S ENGINE LIGHT IS ON AND UNIT WILL NOT GO OVER 30 MPH EM ENGINE REPAIRS 466 LONG,DAVID LIC#: M262519 CT2 6.50 99 CT2 7.00 13.50 2430.00 2430.00 1 STDPS427 OIL PRESSURE SWITCH 12.84 1 WIX-49902 AIR FILTER 62.09 3 9500 HOSE CLAMP 6.24 1 6601670 3/8 COOLANT TEE 4.55 PARTS: 85.72 LABOR: 2430.00 OTHER: 0.00 TOTAL LINE A: 2515.72 151503 HOOKED UP COMPUTER TO UNIT. UNIT ONLY HAD INACTIVE CODES FOR BOOST PRESSURE LOW AND FUEL SYSTEM BANK 1 OPERATION FAILURE. UNIT ALSO HAD OIL PRESSURE LIGHT ON. INSPECTED OIL PRESSURE LIGHT ISSUE. FOUND OIL PRESSURE SENSOR LEAKING THRU THE SENSOR ITSELF. REMOVED AND REPLACED SENSOR. STARTED UNIT, OIL PRESSURE LIGHT IS NOW OFF BUT NOTICED A COOLANT LEAK. PRESSURE TESTED SYSTEM AND FOUND T LEAKING, REPLACED TEE. CLEARED CODES FROM UNIT. TEST DROVE UNIT, UNIT STILL HAS NO POWER AND WILL NOT GAIN SPEED. FOUND AIR FILTER IS PACKED WITH DEBRIS. REPLACED FILTER AND ROAD TESTED UNIT HAS NO POWER AND NO CODES CAME BACK DURING TEST DRIVE. REFERRED TO FORD DEALER. **************************************************** CUSTOMER PAY MISC SUPPLIES FOR REPAIR ORDER 37.74 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 2430.00 ITEMS ARE: NUTS, BOLTS, WASHERS, TAPE, PINS, SPRAYS, AUTHORIZED ADDITIONS SHELLAC, SOLVENT, RAGS, CLEANERS, TOWELS, SOLDER, PARTS AMOUNT 85.72 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 37.74 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 2553.46 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 2553.46 ALL REPAIRS AND PARTS LISTED WERE FURNISHED IN COMPLIANCE WITH THE MICHIGAN AUTO REPAIR ACT P.A.300 111 Copyright 2014 CDK Global, LLC SERVICE INVOICE TYPE 2 - SI2C - IMAGING CUSTOMER COPY CUSTOMER #: TF3782 569034 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 18 PIERCE SABER-FR 4P1BAAFF4JB018697 69031/69031 T697 DEL DATE PROD. DATE WARR. EXP. PROMISED PO NO. RATE PAYMENT INV. DATE 01JAN18 DD 17:00 21JAN25 180.00 CHG 20FEB25 R.O. OPENED READY OPTIONS: 1)TAYLOR FIRE DEPT UNIT #1 2)CHEIF PORTIS 734-552-5085 21JAN25 20FEB25 LINE OPCODE TECH TYPE HOURS LIST NET TOTAL A C/S ENINGE LIGHT IS ON PULL CODES AND ADVISE EM ENGINE REPAIRS 466 LONG,DAVID LIC#: M262519 CT2 14.00 99 CT2 9.00 23.00 4140.00 4140.00 4 5263462 NUT,TWELVE POINT 15.24 2 30C637 FLAP WHEEL 19.24 1 CV50628 BREATHER 156.95 2 5286984 STUD 21.80 1 5501181RX KIT,TURBOCHARGER ACTUATOR 1579.03 CORE CHARGE C 250.00 250.00 1 3798339RX KIT,ICP TURBOCHARGER 4459.19 CORE CHARGE C 625.00 625.00 1 PHSX5 HOSE SPLICER 1.58 -1 3798339RX CORE RETURN -625.00 -1 5501181RX CORE RETURN -250.00 PARTS: 6253.03 LABOR: 4140.00 OTHER: 0.00 TOTAL LINE A: 10393.03 69031 HOOKED UP COMPUTER TO UNIT, UNIT HAD ACTIVE CODE FOR VGT ACTUATOR ABNORMAL UPDATE RATE AND INACTIVE CODE FOR CRANKCASE PRESSURE ABOVE NORMAL. INSPECTED CRANKCASE FILTER, FOUND FILTER PLUGGED. REMOVED AND REPLACED FILTER. ALSO NOTICED COOLANT RESIDUE OVER THE ENGINE. POWER WASHED THE ENGINE AND PRESSURE TESTED SYSTEM, FOUND A LEAKING GASKET AT COOLANT TUBE. REMOVED TUBE CLEANED SURFACE AND REINSTALLED. TESTED VOLTAGE TO ACTUATOR, VOLTAGE WITHIN SPEC. LOAD TESTED POWER AND GROUND TO ACTUATOR. LOAD TESTED GOOD. TESTED DATA LINK AT ACTUATOR. DATA LINK RESISTANCE IS NOT WITHIN SPEC. INSPECTED CIRCUIT FOUND DAMAGED TERMINALS INSIDE PLUG. REPAIRED CONNECTORS CLEARED CODES AND ROAD TESTED, CODE RETURNED. DRAINED COOLANT REMOVED ACTUATOR FROM TURBO. FOUND TURBO VAIN ARM TO HAVE RESISTANCE WHEN SWEEPING. REMOVED AND REPLACED TURBO AND TURBO ACTUATOR. PROGRAMMED AND INSTALLED NEW ACTUATOR. REFILLED COOLING SYSTEM. PERFORMED ECM CALIBRATION UPDATE. REGEN UNIT. CLEARED CODES. TEST DROVE UNIT, NO ISSUES. **************************************************** ALL PARTS NEW UNLESS OTHERWISE SPECIFIED ORIGINAL ESTIMATE SUMMARY DESCRIPTION TOTALS SHOP SUPPLIES - A TOKEN CHARGE IS INCLUDED FOR SUPPLIES USED ON YOUR VEHICLE. APPLICABLE SUPPLIES PARTS LABOR TOTAL LABOR AMOUNT ITEMS ARE: NUTS, BOLTS, WASHERS, TAPE, PINS, SPRAYS, AUTHORIZED ADDITIONS PARTS AMOUNT SHELLAC, SOLVENT, RAGS, CLEANERS, TOWELS, SOLDER, ETC. PARTS LABOR TOTAL GAS, OIL, LUBE REPAIRS PROPERLY COMPLETED AND CHECKED BY DEALER REG. NO. SUBLET AMOUNT X MISC. CHARGES DISCLAIMER OF WARRANTIES TOTAL CHARGES The Factory Warranty Constitutes all of the warranties with respect to the sale of this products(s). BILL JONES ENTERPRISES,INC. HEREBY EXPRESSLY DISCLAIMS ALL WARRANTIES, EITHER EXPRESSEDOR IMPLIED, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, FOR CONSEQUENTIALOR INCIDENTAL DAMAGES, including but not limited to, loss of profits, any LESS INSURANCE liabilities, injuries, claims, demands, damages, costs and expenses, arising out of or in connection with this Agreement. BILL JONES ENTERPRISES, INC. neither assumes nor authorizes any other person to assume for it any liability in connection with the sale of this products(s) SALES TAX PLEASE PAY X THIS AMOUNT ALL REPAIRS AND PARTS LISTED WERE FURNISHED IN COMPLIANCE WITH THE MICHIGAN AUTO REPAIR ACT P.A.300 112 Copyright 2014 CDK Global, LLC SERVICE INVOICE TYPE 2 - SI2C - IMAGING CUSTOMER COPY CUSTOMER #: TF3782 569034 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 2 HOME: CONT:734-374-1355 BUS: 734-374-1355 CELL: SERVICE ADVISOR: 266 GARETT EVES COLOR YEAR MAKE/MODEL VIN LICENSE MILEAGE IN/ OUT TAG 18 PIERCE SABER-FR 4P1BAAFF4JB018697 69031/69031 T697 DEL DATE PROD. DATE WARR. EXP. PROMISED PO NO. RATE PAYMENT INV. DATE 01JAN18 DD 17:00 21JAN25 180.00 CHG 20FEB25 R.O. OPENED READY OPTIONS: 1)TAYLOR FIRE DEPT UNIT #1 2)CHEIF PORTIS 734-552-5085 21JAN25 20FEB25 LINE OPCODE TECH TYPE HOURS LIST NET TOTAL CUSTOMER PAY MISC SUPPLIES FOR REPAIR ORDER 155.90 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 4140.00 ITEMS ARE: NUTS, BOLTS, WASHERS, TAPE, PINS, SPRAYS, AUTHORIZED ADDITIONS SHELLAC, SOLVENT, RAGS, CLEANERS, TOWELS, SOLDER, PARTS AMOUNT 6253.03 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 155.90 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 10548.93 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 10548.93 ALL REPAIRS AND PARTS LISTED WERE FURNISHED IN COMPLIANCE WITH THE MICHIGAN AUTO REPAIR ACT P.A.300 113 Copyright 2014 CDK Global, LLC SERVICE INVOICE TYPE 2 - SI2C - IMAGING CUSTOMER COPY 114 115 116  Quote Summary {MUST BE SECOND PAGE OF COUNCIL ITEM} Ice-O-Matic CIM0530HA Solicitation Method(s) Utilized: Online Sourcing Installation/ Equipment Name of Vendor Address Telephone Subtotal Comments & Recommendations Removal Cost* Young Supply 1220 John A Papalas Dr. $20.00 Freight Charge 313-928-8800 - $16,934.00 $16,934.00 Company Lincoln Park, MI 48146 Lead Time: 1-2 Days 100 Grainger Pkwy Lake No freight charge Grainger 800-472-4643 - $21,921.57 $21,921.57 Forest, IL 60045 Lead Time: 1 Week 6375 LaSalle Dr $45.00 - lift gate service Restaurant Equippers 800-235-3325 - $16,956.00 $16,956.00 Lockbourne, OH 43137 Lead Time: 5-7 business days No freight charge Crosswind PO Box 513 734-322-8052 $3,500.00 - $3,500.00 Lead Time: 1-2 day(s) upon Mechanical New Boston, MI 48164 equipment arrival 11878 Brookfield ST. Samco 734-838-6300 $4,735.86 $22,150.61 $26,886.47 $600 Freight Charge Livonia, MI 48150 $300 Freight Charge 41805 Koppernick Rd. Parks Maintenance 313-532-5890 $2,000.00 $18,582.33 $20,582.33 Lead Time: 2-5 business days Canton, MI 48187 for equipment, 5 days for service All City Mechanical 23640 Research Drive (Included in Lead Time: 1-2 for equipment 248-286-5200 $21,605.61 $21,605.61 Farmington Hills, MI 48335 subtotal) arrival and service to begin Purchasing Agent Signature: Aileen Shamoon Date: 3/3/2025 117  Quote Summary {MUST BE SECOND PAGE OF COUNCIL ITEM} * This amount reflects the total cost for a quantity of three units and includes freight, fees, and all associated charges. We recommend procuring equipment from Parks Maintenance, with a total project cost of $20,582.33. Choosing a single vendor for both supply and installation offers the benefit of convenience, improved quality control, and simplified warranty responsibility Purchasing Agent Signature: Aileen Shamoon Date: 3/3/2025 118  Supplier Order Ordered Status 8 Trax Entertainment PO23577 10,000.00 Open A-1 SERVICES PO23578 4,000.00 Open Aces Wild Entertainment, LLC PO23579 4,000.00 Open Acushnet Company PO23615 45,000.00 Incomplete adidas America, Inc. PO23616 10,000.00 Incomplete Ahead Headgear Inc. PO23617 80,000.00 Incomplete Amazon Fulfillment Services, Inc. PO23580 4,000.00 Open American Speedy Printing PO23612 2,000.00 Open Bad Birdie LLC PO23618 40,000.00 Open Beautiful Beginnings by Audra PO23650 4,000.00 Open Belfor USA Group, Inc PO23581 8,000.00 Open Belle Tire PO23582 4,000.00 Open Birdie Delivery LLC PO23619 3,000.00 Open Black Clover Enterprises LLC PO23620 3,000.00 Open Blue Tees Enterprises, LLC PO23621 2,000.00 Open Branded Bills, LLC PO23622 3,000.00 Open Bridgestone Golf, Inc PO23623 8,000.00 Open Cakes by Stephanie PO23651 4,000.00 Open Callaway Golf PO23624 20,000.00 Open Catapult Group LLC PO23625 15,000.00 Open Cintas Fire Protection PO23583 18,000.00 Open Cornerstone Fence, Inc PO23584 4,000.00 Open Darran Hutchinson PO23585 5,000.00 Open De-Cal Inc PO23586 40,000.00 Open Dearborn Sausage Company PO23641 2,000.00 Open DelBene Produce, Inc. PO23642 15,000.00 Open Detroit Cutlery PO23587 2,000.00 Open Easy Picker Golf Products Inc PO23588 4,000.00 Open Fairfax Electric Service PO23589 6,000.00 Open Fire Systems of Michigan Inc. PO23590 10,000.00 Open Gandol Inc. PO23591 2,000.00 Open 119 Gear For Sports Inc. PO23627 4,000.00 Open General Linen & Uniform Service PO23592 10,000.00 Open Golf Associates Scorecard Co. PO23652 4,000.00 Open Gordon Food Service Inc. PO23643 120,000.00 Open Hesco Group, LLC PO23593 3,000.00 Open HOBART SERVICE PO23594 4,000.00 Open Hotsy/Midwest Cleaning Sys. PO23595 2,000.00 Open Hutson, Inc. of Michigan PO23596 4,000.00 Open Instawork PO23656 20,000.00 Incomplete J & J Clean & Clear Inc. PO23597 4,000.00 Open J. & M. Golf Inc. PO23628 8,000.00 Open Joseph Elliott USA LLC PO23629 3,000.00 Incomplete Key Awards & Engraving PO23598 4,000.00 Open Lagrasso Brothers Inc PO23644 6,000.00 Open Leonard's Syrups PO23645 8,000.00 Open MI Custom Signs PO23599 7,500.00 Open Michigan Bread.com PO23646 8,000.00 Open Michigan Liquor Control Commission PO23600 3,000.00 Open Michigan Tournament Fleet Inc. PO23653 3,000.00 Rejected Midwest Golf & Turf PO23602 5,000.00 Open Mizuno USA, Inc. PO23630 8,000.00 Incomplete MOTOR CITY BATTERY PO23603 4,000.00 Open Mr. Gas, Inc. PO23604 2,000.00 Open Northern Haserot PO23647 60,000.00 Open NuCentury Textile Services, LLC PO23654 8,000.00 Rejected O'REILLY AUTO PARTS PO23605 3,000.00 Open On the Mark Golf PO23631 4,000.00 Incomplete Pepsi-Cola PO23648 30,000.00 Open Pest Masters Inc. PO23606 2,500.00 Open Ping Inc. PO23632 25,000.00 Incomplete Premier Group Associates, LLC PO23607 2,000.00 Open 120 Printwell Inc. PO23608 5,000.00 Open Proud Ninety Golf Co. PO23633 4,000.00 Incomplete Samco Facilities Maintenance PO23609 4,000.00 Open Schreiber Corporation PO23610 4,000.00 Open Sell's Equipment Inc PO23611 4,000.00 Open SOHN LINEN SERVICE INC PO23655 3,000.00 Rejected SRIXON/ Cleveland Golf/ XXIO PO23626 6,000.00 Open SunGlo Carpet Cleaning PO23601 3,000.00 Open SYSCO DETROIT LLC PO23649 20,000.00 Open Taylor Made Golf Company PO23634 15,000.00 Incomplete Top Shelf Premium Cigars, Inc PO23635 5,000.00 Incomplete TRAVISMATHEW, LLC PO23636 5,000.00 Incomplete ULINE INC PO23613 8,000.00 Open Vantage Apparel PO23637 5,000.00 Incomplete Vice Sporting Goods Inc PO23638 4,000.00 Incomplete VOLVIK USA INC PO23639 5,000.00 Incomplete Waggle Golf PO23640 4,000.00 Incomplete Water Landscapes, LLC PO23614 2,500.00 Open 121 Fund Department Account Sub Account Department Sub Account Supplier Amount OPERATING 584 755 761 000 755 000 A-1 Services $4,000) 584 755 761 000 755 000 Ace Indoor Golf $10,000) 584 755 761 000 755 000 Aces Wild Entertainment $2,000) 584 755 761 000 755 000 Amazon Fulfillment Services, Inc. $3,000) 584 755 761 000 755 000 Belfor $8,000) 584 755 761 000 755 000 Belle Tire $4,000) 584 755 761 000 755 000 Cateraid $2,000) 584 755 761 000 755 000 Cintas Fire Protection $10,000) 584 755 761 000 755 000 Cornerstone Fence $5,000) 584 755 761 000 755 000 Darran Hutchinson (Beer Stickers) $5,000) 584 755 761 000 755 000 De-Cal, Inc $32,000) 584 755 761 000 755 000 Detroit Cutlery $2,000) 584 755 761 000 755 000 FairFax Electric $6,000) 584 755 761 000 755 000 Fairway Packing $2,000) 584 755 761 000 755 000 Fire Systems of Michigan $8,000) 584 755 761 000 755 000 Gandol $2,000) 584 755 761 000 755 000 General Linen $6,000) 584 755 761 000 755 000 Golf Sign and Design $4,000) 584 755 761 000 755 000 H&F Marketing $5,000) 584 755 761 000 755 000 Hesco $2,000) 584 755 761 000 755 000 Hobart $4,000) 584 755 761 000 755 000 Hotsy Midwest $2,000) 584 755 761 000 755 000 J & J Clean & Clear $2,500) 584 755 761 000 755 000 Key Awards $2,000) 584 755 761 000 755 000 MI Custom Signs $4,000) 584 755 761 000 755 000 Michigan Liquor Control Commission $4,000) 584 755 761 000 755 000 Midwest Golf & Turf $10,000) 584 755 761 000 755 000 Motor City Battery $2,000) 584 755 761 000 755 000 Mr. Gas $2,000) 584 755 761 000 755 000 O'Reilly Auto Parts $2,000) 122 584 755 761 000 755 000 Pest Masters $2,000) 584 755 761 000 755 000 Premier Group Associates $2,000) 584 755 761 000 755 000 Printwell $5,000) 584 755 761 000 755 000 Restaurant Depot $2,000) 584 755 761 000 755 000 Samco $4,000) 584 755 761 000 755 000 Sell's Equipment $4,000) 584 755 761 000 755 000 Speedy Printing $2,000) 584 755 761 000 755 000 SunGlo Carpet Cleaning $4,000) 584 755 761 000 755 000 Uline $6,000) 584 755 761 000 755 000 Unspecified Vendor $10,000) 584 755 761 000 755 000 Water Landscapes $3,000) 584 755 761 000 755 000 Wittek $4,000) $204,500) PRO SHOP MERCHANDISE 584 755 768 073 755 000 Acushnet/Titleist Company $15,000) 584 755 768 073 755 000 Adidas $4,000) 584 755 768 073 755 000 Ahead $4,000) 584 755 768 073 755 000 Bad Birdie LLC $2,000) 584 755 768 073 755 000 Birdie Delivery $3,000) 584 755 768 073 755 000 Black Clover $2,000) 584 755 768 073 755 000 Brandid Bills $4,000) 584 755 768 073 755 000 Bridgestone Golf $8,000) 584 755 768 073 755 000 Callaway Golf $5,000) 584 755 768 073 755 000 Catapult Group $10,000) 584 755 768 073 755 000 Cleveland/Srixon $6,000) 584 755 768 073 755 000 Gear For Sports $5,000) 584 755 768 073 755 000 J & M Golf $8,000) 584 755 768 073 755 000 Joseph Elliott $5,000) 584 755 768 073 755 000 Mizuno USA $4,000) 584 755 768 073 755 000 On The Mark Golf $4,000) 584 755 768 073 755 000 Skechers USA $4,000) 123 584 755 768 073 755 000 Slate Golf $6,000) 584 755 768 073 755 000 Taylor Made $15,000) 584 755 768 073 755 000 Top Shelf Cigars $3,000) 584 755 768 073 755 000 Vantage Apparel $6,000) 584 755 768 073 755 000 Vice Sports $6,000) 584 755 768 073 755 000 Volvik USA $6,000) 584 755 768 073 755 000 Waggle Golf $3,000) $138,000) Food 584 755 768 074 755 000 Dearborn Brand Sausage $5,000) 584 755 768 074 755 000 Delbene Peroduce $2,000) 584 755 768 074 755 000 Fortune Fish $10,000) 584 755 768 074 755 000 Gordon Food $70,000) 584 755 768 074 755 000 LaGrasso Bros Produce $6,000) 584 755 768 074 755 000 Leonard's Syrup $8,000) 584 755 768 074 755 000 Mark's Meats $4,000) 584 755 768 074 755 000 Michigan Bread $5,000) 584 755 768 074 755 000 Motor City Seafood $10,000) 584 755 768 074 755 000 Northern Haserot $12,000) 584 755 768 074 755 000 Pepsi $15,000) 584 755 768 074 755 000 Preferred Produce $2,000) 584 755 768 074 755 000 Sysco Detroit $20,000) $169,000) Misc Resale 584 755 768 087 755 000 Cakes By Stephanie $4,000) 584 755 768 073 755 000 Club Lender $2,000) 584 755 768 073 755 000 ClubHub $2,000) 584 755 768 087 755 000 Golf Associates Scorecard Co $5,000) 584 755 768 087 755 000 Michigan Tournament Fleet $6,000) 584 755 768 087 755 000 NuCentury Textile $6,000) 584 755 768 087 755 000 Sohn Linen $2,000) 124  $27,000) 584 755 818 074 755 000 Instawork $20,000) $20,000) 584 755 768 063 755 000 TrackMan, Inc. $40,000) $40,000) $598,500) 125 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 18, 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. Unanimously carried CCR #: 2.49-25 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 February 4, 2025 and dispense with oral reading. Unanimously carried CCR #: 2.50-25 Page: 1 126 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 6:33 p.m. to discuss collective bargaining with the Taylor Police Officers Labor Association. Roll Call Vote Unanimously carried CCR #: 2.51-25 Reconvened at 7:20 p.m. Motion By: Charley Johnson Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the Tentative Agreement with the Taylor Police Officers Association of Michigan. Interested Parties; D. McDermott Unanimously carried CCR #: 2.52-25 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 solicitation request from Knights of Columbus All Saints Council #4872 to hold a Tootsie Roll Drive on April 11, 12 and 13, 2025. Unanimously carried CCR #: 2.53-25 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 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. Unanimously carried CCR #: 2.54-25 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 receive & file the January 2025 Budget Performance Report. Unanimously carried CCR #: 2.55-25 Page: 2 127 Motion By: Angie Winton Supported By: Jill Brandana Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To receive & file the January 2025 Paid Invoice Report Unanimously carried CCR #: 2.56-25 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 CDW, MI Deal State Bid, for the purchase of VMWare Hypervisor licensing, for an amount of $48,149. Funded through IT Contractual Services. Unanimously carried CCR #: 2.57-25 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 Data National, for AS400 Programming Support 200 hours, in an amount to not exceed $25,000, funded through General Fund IT Contractual Services. Unanimously carried CCR #: 2.58-25 Motion By: Tina Daniels Supported By: Lindsey Rose Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To the renewal of PoliceOne Academy Training and Grant Module, through Lexipol, LLC., for a cost not to exceed $7,247, funded through General Fund - Police Contractual Services. Unanimously carried CCR #: 2.59-25 Motion By: Charley Johnson Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve 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. Unanimously carried CCR #: 2.60-25 Page: 3 128 Motion By: Tina Daniels Supported By: Charley Johnson Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve 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. Unanimously carried CCR #: 2.61-25 Motion By: Charley Johnson Supported By: Lindsey Rose Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To 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. Unanimously carried CCR #: 2.62-25 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 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. Unanimously carried CCR #: 2.63-25 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 the lease agreement between the City of Taylor and Maggie's Sweet Shop, as attached. Unanimously carried CCR #: 2.64-25 Page: 4 129 Motion By: Charley Johnson Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve the lease agreement between the City of Taylor and Massage by Nancy, as attached. Unanimously carried CCR #: 2.65-25 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 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. Unanimously carried CCR #: 2.66-25 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 amend CCR#6.302-24 Senior Services Smart Transportation, Adding National Trails in an amount not to exceed $19,000. Unanimously carried CCR #: 2.67-25 Motion By: Jill Brandana Supported By: Tina Daniels Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve Bianco Tours, to provide travel services, per the attached document, for an amount not to exceed $5,800. Funded through Senior Center Donation Account. Unanimously carried CCR #: 2.68-25 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 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. Unanimously carried CCR #: 2.69-25 Page: 5 130 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 creation of a purchase order for Detroit Salt in the amount of $130,000, funded through Operating Supplies-Salt. Unanimously carried CCR #: 2.70-25 Motion By: Tina Daniels Supported By: Angie Winton Ayes: Charley Johnson, Angie Winton, Douglas Geiss, Jill Brandana, Lindsey Rose, Tina Daniels Nays: None Resolved: To approve 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. Unanimously carried CCR #: 2.71-25 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 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. Unanimously carried CCR #: 2.72-25 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 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. Unanimously carried CCR #: 2.73-25 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 adjournment at 7:55 p.m. Unanimously carried CCR #: 2.74-25 Page: 6 131 _____________________________________ ________________________________ Douglas A. Geiss, Chairman Cynthia A. Bower, City Clerk Page: 7 132 133 134