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HomeMy WebLinkAboutAgendas/Packets - 1994.08.17 - 39938OAKLAND COUNTY PARKS & 9ECREATION COMMISSION 2800 Watkins Lake Road • Waterford, Michigan 48328-1917 (810) 858-0906 • Fax (810) 858-1683 • TDD (810) 858-1684 OAKLAND COUNTY PARKS AND RECREATION COMMISSION Oakland County, Michigan Ladies and Gentlemen: l J Ralph A. Richard Manager Jon J. Kipke Assistant Manager August 12, 1994 Pecky D. Lewis, Jr Chairman Jean M.Fox Vice Chairman Richard D. Kuhn, Jr Secretary Ruth A. Johnson George W. Kuhn Thomas A. Law John E. Olsen L. Brooks Patterson Roy Rewold Richard Skarritt A meeting has been called of the PARKS AND RECREATION COMMISSION as follows: PLACE . . . . . . . . . . . . .Parks and Recreation Office 2800 Watkins Lake Road Waterford, MI 48328 TIME . . . . . . . . . . . . .Wednesday, August 17, 1994 n . n n — PURPOSE. . . . . . . . . . . .Regular Meeting This meeting has been called in accordance with the authorization of Chairman Pecky D. Lewis, Jr. of the Oakland County Parks and Recreation Commission. Sincerely, Ralph Richard Manager RAR/jg OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING AUGUST 17, 1994 1. Call Meeting to Order. 2. Roll Call 3. Approval of Minutes for July 6, 1994, Meeting. 4. Public Comments. 5. Approval of Payment: Voucher Nos: 7-1 thru 7-499 8-1 thru 8-116 Interdepartmental Payment: May charges paid in June. June charges paid in July. Oak Management Credits: 2nd Quarter 6. Statement of Operations as of June 30, 1994. 7. Capital Improvements Budget as of June 30, 1994. 8. Activity Report for June, 1994. 9. GTE Easement Proposal. Ralph Richard / 858-0909 10. Girl Scout Property - White Lake Oaks. It It 11. Excellence Network. Jan Pung / 858-4625 12. Golf League Policy. Mike Thibodeau / 858-4630 13. Bid Item: Restroom Partitions - Springfield & Red Oaks Golf Courses it 14. Electrical Work Maintenance Bldg. - Red Oaks Golf Course. Jon Kipke / 858-4605 15. Play Area Expansion - Independence Oaks. Joe Figa / 858-4620 16. Independence Oaks Nature Center Addition. " " 17. Entrance Paving - Springfield Oaks Activity Center. If 18, Manager's Report. Ralph Richard / 858-0909 19. Old Business. 20. New Business. 21. Adjourn. OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING July 6, 1994 The meeting was called to order at 9:21 a.m. by Chairman Pecky D. Lewis, Jr. at the concession/bathhouse building at Groveland Oaks. COMMISSION MEMBERS PRESENT: Chairman Pecky D. Lewis, Jr., Vice Chairman Jean Fox, Ruth Johnson, George Kuhn, Roy Rewold, Richard Skarritt, Richard Vogt COMMISSION MEMBERS ABSENT: Secretary Richard Kuhn, Jr., Thomas Law, L. Brooks Patterson ALSO PRESENT: Parks and Recreation Central Services Past Parks Commissioner Oak Management Corp . , Inc. Play Environments, Inc. General Telephone Co. APPROVAL OF MINUTES: Ralph Richard, Manager Jon Kipke, Assistant Manager Daniel Stencil, Chief of Parks Mike Thibodeau, Chief of Golf Joe Figa, Chief of Design/Development Sue Delridge, Chief of Recreation Sheila Cox, Accountant IV Clyde Herb, Park Supervisor Steve Vanden Bossche, Arch. Eng. I Margit Beutel, Arch. Eng. II Sue Ball, Secretary I Mary Zednik, Public Comm. Asst. Dave VanderVeen, Director Rudy Lozano George Lekas, Vice President Mike Wood, President Howard Johnston Moved by Mr. Rewold, supported by Mr. G. Kuhn to approve the minutes of the meeting of June 1, 1994, as written. AYES: Fox, Johnson, G. Kuhn, Lewis, Rewold, Skarritt (6) NAYS: (0) Motion carried on a voice vote. PUBLIC COMMENTS: There were no questions asked, nor comments made, by the public. APPROVAL OF PAYMENTS: Moved by Mr. G. Kuhn, supported by Mr. Skarritt to approve the payment of Vouchers 6-1 through 6-482 and the Interdepartmental Payment Register for the April payments paid in May, 1994. 3 - 1 (Commission Meeting, July 6, 1994) ROLL CALL VOTE: AYES: Fox, Johnson, G. Kuhn, Lewis, Rewold, Skarritt (6) NAYS: (0) A sufficient majority having voted, the motion carried. STATEMENT OF OPERATIONS: The Statement of Operations for the month ending May 31, 1994, were accepted as filed. ACTIVITIES REPORT: The Activities Report for the month of May, 1994, was accepted as filed. AWARD PRESENTATION: Chairman Lewis thanked Past Parks Commissioner Rudy Lozano for his service and contributions to the Commission and presented him with a plaque in recognition of his service plus a lifetime pass to the Oakland County Parks. OAKLAND PARKS FOUNDATION - WINT OUTING REQUEST: Moved by Mr. Skarritt, supported by Mr. Rewold to authorize the use of the Springfield Oaks Golf Course by the Oakland Parks Foundation for the second annual Lewis E. Wint Memorial Golf Outing to be held on Monday, September 19, 1994. AYES: Fox, Johnson, G. Kuhn, Lewis, Rewold, Skarritt (6) NAYS: (0) Motion carried on a voice vote. OAK MANAGEMENT CORPORATION CONCESSION AGREEMENT AMENDMENT: As per the contract between Q land County Parks and Recreation and Oak Management, rental rates charged ---to the concessionaire must be negotiated every five years. The chairman and staff have met with the concessionaire and recommend the same rates as currently charged. One exception will be for the Glen Oaks banquet facility; that rental rate will be increased from 12 percent to 13 1 / 2 percent upon completion of the proposed banquet facility addition. The contract would also be extended for another five years -- through the year 2008 -- if the expansion is completed. These negotiated rates will be in effect for the contract years 1994 through 1998. Staff noted that this proposed contract amendment has been reviewed and approved by Corporation Counsel. 3 - 2 (Commission Meeting, July 6, 1994) Moved by Mrs. Fox, supported by Mr. G. Kuhn to approve the proposed eighth amendment to the concession contract between the Oakland County Parks and Recreation Commission and Oak Management Corporation as recommended by staff and reviewed by Corporation Counsel. Moved by Mr. Skarritt, supported by Mrs. Johnson to amend the motion to incorporate the following language into page 3 under the paragraph for the Glen Oaks Golf Clubhouse: "If the expansion of the banquet facility does not occur, the percentage rate will remain at 12 percent. " VOTE ON THE AMENDMENT TO THE MOTION: AYES: Fox, Johnson, G. Kuhn, Lewis, Rewold, Skarritt (6) NAYS: (0) Motion carried on a voice vote. ROLL CALL VOTE ON THE MOTION AS AMENDED: AYES: Johnson, G. Kuhn, Lewis, Rewold, Skarritt, Fox (6) NAYS: (0) A sufficient majority having voted, the motion carried. BIDS: As per the information filed in the agenda, the following bids were approved: Moved by Mr. Rewold, supported by Mr. G. Kuhn to award the purchase of two each preformed concrete loading pads for Glen Oaks and Springfield Oaks Golf Courses to the low bidder, Environmental Structures, in the amount of $3,975 each, for a total of $7,950. AYES: Fox, Johnson, G. Kuhn, Lewis, Rewold, Skarritt (6) NAYS: (0)' Motion carried on a voice vote. Moved by Mrs. Johnson, supported by Mrs. Fox to award the bid for the purchase of 59 30" x 96" lightweight folding tables for the Waterford Oaks Activities Center and "Fridge" and the Springfield Oaks Activities Center to Mity Lite in the amount of $148 each, for a total purchase price of $8, 732. AYES: Fox, Johnson, G. Kuhn, Lewis, Rewold, Skarritt (6) NAYS: (0) Motion carried on a voice vote. 3 - 3 (Commission Meeting, July 6, 1994) Moved by Mr. G. Kuhn, supported by Mr. Rewold to award the contract for the repair of the main exterior chimney at the White Lake Oaks Clubhouse, including the removal and replacement of all of the exterior brick, to the low bidder, Efficient Design, in the amount of $9, 545 . Cost for these repairs will come from the Capital Improvement Projects contingency. AYES: Fox, Johnson, G. Kuhn, Lewis, Rewold, Skarritt (6) NAYS: (0) Motion carried on a voice vote. Moved by Mr. G. Kuhn, supported by Mrs. Fox to approve the expenditure for the purchase and installation of slip retardant floor tile for the warming shelter at the Waterford Oaks "Fridge" facility to United Carpet in the amount of $6, 332.40. Staff will ensure that this tile will withstand the amount of water expected to be tracked through this facility. AYES: Fox, Johnson, G. Kuhn, Lewis, Skarritt (5) NAYS: Rewold (1) Motion carried on a voice vote. Moved by Mr. Skarritt, supported by Mr. G. Kuhn to approve the expenditure of $10, 043.91 for the cost of the annual flower plantings throughout all of the parks and golf courses to Croswell Greenhouse. Commissioner Skarritt requesting Purchasing provide bid information on this blanket order and present it to the Commission. AYES: Fox, Johnson, G. Kuhn, Lewis, Rewold, Skarritt, Vogt (7) NAYS: (0) Motion carried on a voice vote. EXECUTIVE SESSION: Moved by Mr. Rewold, supported by Mr. G. Kuhn to adjourn to an Executive Session. AYES: Fox, Johnson, G. Kuhn, Lewis, Rewold, Skarritt, Vogt (7) NAYS: (0) Motion carried on a voice vote. The meeting was adjourned to an Executive Session at 10 : 29 a.m. The meeting was re -convened at 10:34 a.m. 3 - 4 (Commission Meeting, July 6, 1994) LYON OAKS ACQUISITION: Moved by Mr. Skarritt, supported by Mrs. Fox to authorize staff to proceed with the purchase of 81.1 acres of land adjacent to Lyon Oaks at the appraised price of $114, 000. ROLL CALL VOTE: AYES: G. Kuhn, Lewis, Rewold, Skarritt, Vogt, Fox, Johnson (7) NAYS: (0) A sufficient majority having voted, the motion carried. ROSE TOWNSHIP PROPERTY ACQUISITION: Moved by Mr. Rewold, supported by Mrs. Fox to authorize staff to proceed with the purchase of the Rose Township parcel as discussed in the Executive Session. ROLL CALL VOTE: AYES: Lewis, Rewold, Skarritt, Vogt, Fox, Johnson, G. Kuhn (7) NAYS: (0) A sufficient majority having voted, the motion carried. MANAGER'S REPORT: In addition to the Manager's Report filed in the agenda, the following was noted: ---Staff updated the Commission on the purchase and installation of the 7 1/2 hp submersible pump for Glen Oaks. Staff also noted ways in which we will be assisting Purchasing with qualified vendors to bid. The next Commission Meeting will be at 9 a.m. on Wednesday, August 17, at the administration office. The meeting was adjourned at 10:45 a.m. Richard D. Kuhn, Jr. Secretary Karen_ Smith Recording Secretary 3 - 5 OAKLAND COUNTY PARKS AND RECREATION COMMISSION Payment Approval Summary For Meeting of: August 17, 1994 VOUCHERS: Nos. 7-1 thru 7-499 $1,064,598.10 Nos. 8-1 thru 8-116 154,737.18 $1,219,335.28 INTERDEPARTMENTAL PAYMENT REGISTER: May charges paid in June 244,512.15 June charges paid in July 298,792.02 543,304.17 OAK MGMT., CREDITS: 2nd Quarter 3,832.16 TOTAL $1,766,471.61 OAKLAND COUNTY .ARKS AND RECREATION COMMISSION VOUCHER REGISTER ,LY, 1994 VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL DATE :4Celli zM 7-1 James Mansfield Cash Adv. for the Hot Air Balloon Fest. propane -SAC $ 1,000.00 7-2 Rochester Lawn Equipment 2/16/94 Cap.Equip.,(1)Tractor w/loader&broom-Tech. Sup. 20,430.00 7-3 Harley Ellington Pierce/Yee Assoc. 2/5/92 Cap.Proj.,Winter Park Act. -Water. (Payment #13) 470.00 7-4 Virginia Title Company Cap.Proj.,Storage/Workshop Bldg. -Grove. 286.93 7-5 Wesco Cap.Proj.,Storage/Workshop Bldg. -Grove. 20.70 7-6 American Aggregates of Michigan Cap.Proj.,Fencing (gravel) -Lyon Oaks 2,683.27 7-7 Wimsatt Bldg. Materials Corp. Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water. 76.46 7-8 Shemin Nurseries, Inc. Cap.Proj.,Play Lot-Grove.;Grounds Maint.-Glen Oaks & Water. 678.45 7-9 Madison Electric Cap.Proj.,Bldg.Renov./Carpet, W.P.-Water.&Storage/ Workshop Bldg. -Grove. 1,248.83 7-10 Vidosh Landscape Center Cap.Proj.,Tree Planting & Landscaping-Grove.,Clubhouse Landscaping -Red Oaks & B1dg.Renov./Carpet, W.P.- Water.; Equip.Rental-Add.,Grove.,Orion,Indep.,Wh.Lk., Red Oaks & Spring.;Grounds Maint.-R.O.W.Park & Water. 5,470.75 7-11 UZ Engineered Products Hskp.Exp.-Tech.Sup.&Indep.;Equip.Maint.-Indep.,W.O.W. Park,Toboggan Comp. & Mob.Rec.,trucks 2,988.53 7-12 Cruise -Out Marine, Inc. Equip.Maint.-Add.&Indep.;Misc.Exp.,nylon rope & Equip. Maint.-Indep. 484.80 7-13 VOID 7-14 Arrow Uniform Rental Laundry & Dry Cleaning-Add.,Grove.,Indep.,Wh.Lk.,Glen Oaks,Spring.,SAC & Nat. Prog. 431.89 7-15 Arrow Uniform Rental Laundry & Dry Cleaning-Tech.Sup.,Wh.Lk.,Glen Oaks, Spring.,Water. & W.O.W. Park 280.69 7-16 Michigan First Aid & Safety Co. Misc.Exp.,medical supplies-R.O.W.Park,Add.,Glen Oaks & Nat. Prog. 475.44 7-17 Jones Chemicals, Inc. Rec. Sup.,pool chemicals-W.O.W.Park 3,650.00 7-18 Harwoods Uniforms Uniforms-Grove.,Add. & Nat. Prog. 613.80 7-19 R.Coffey, Cust. Petty Cash Reimb.-Add. 168.35 GARLAND COUNTY LARKS AND RECREATION COMMISSION VOUCHER REGISTER JL..__, 1994 VOUCHER VENDOR AND PRIOR AAWTrrTA\7 7kDn112^X7''AT_ TIATR PURPOSE AMOUNT 111 ur1L7L` it 7-20 t.va-u-ai vv.i va. Sundry (Misc.) Special Events,campground entertainment fee to M. Schiffman $112.50 Storytelling,D.Dundee $100.00 & L.Lowes $50.00 Magic Show,J.Rios $75.00 Cartoonist,H.Buchanan $200.00 & A.Kreager $225.00 Band -Grove. $ 762.50 7-21 Larry Lowes Special Events,magic show for campground entertainment - Add. 50.00 7-22 Antlers & Anchor Mdse. for Resale,worms-Add. 100.00 7-23 Kelly's Outfitters, Inc. Mdse. for Resale,worms-Indep.;Rec."Sup.=Nat. Prog. 128.81 7-24 Fire Control, Inc. Bldg. Maint.,semi-annual maint. on extinguishers -Glen Oaks 140.00 7-25 Stadium Auto Supply Bldg. Maint.-W.O.W. Park 294.00 7-26 George L. Johnston Co. Bldg. Maint.,repair of air conditioner -SAC 372.60 7-27 Trumbull Recreation Bldg. Maint.-Grove. 316.93 7-28 Young Supply Bldg. Maint.-Add.Conf.Ctr. & Wh. Lk. 139.25 7-29 J. Turner Septic Service Bldg. Maint.,pumped septic tank-Wh. Lk. 200.00 7-30 Pontiac Plastics Grounds Maint.-Lyon Oaks;Bldg.Maint.-Add. 305.92 7-31 Scion Steel Equip. Maint.,repair of mower -Water. 375.01 7-32 Mid -State Petroleum, Inc. Equip. Maint.,rental of tanks -Water. 100.00 7-33 DMM Industries Equip. Maint.-Grove. 54.57 7-34 Zep Manufacturing Company Equip. Maint.-Grove. 59.40 7-35 Gregware Equipment Co. Equip. Maint.,repair of trencher -Tech. Sup. 101.04 7-36 Herk's Oxford Automotive Equip. Maint.-Add. 92.35 7-37 Safety Kleen Corp. Equip. Maint.,pick up of used oil -Red Oaks 231.00 7-38 Vesco Industrial Lubricants Equip. Maint.-Glen Oaks 40.25 7-39 Good Year Service Center Equip. Maint.-Orion & Indep. 384.16 7-40 General Trailer Equip. Maint.-Tech.Sup.,Add. & Mob.Rec. 101.63 OAKI.AND COUNTI 2ARKS AND RECREATION COMMISSION VOUCHER REGISTER J. ., 1994 VOUCHER VENDOR AND PRIOR -ma-EScrnu 'APPROVAL DATE PURPOSE AMOUNT L\ UPLDGL< 7-41 a.Va-ia-li v v �..a. Tire Wholesalers Co. Equip. Maint.,tires-Tech. Sup. $ 158.00 7-42 Smith Welding Supply & Equipment Company Equip. Maint.-Indep. 6.60 7-43 Auto Parts by Mazza Equip. Maint.-Indep. & Orion 317.03 7-44 Lawson Products Grounds Maint.-Indep.;Equip. Maint.-Add. & Indep. 611.61 7-45 Seton Name Plate Corp. Grounds Maint.-Water. 42.90 7-46 Oakland Accessories Grounds Maint.,(1)Hitch-Water. 140.00 7-47 Edward C. Levy Grounds Maint.,slag-Add. 555.03 7-48 New Hudson Lumber Co. Grounds Maint.-Lyon Oaks 89.64 7-49 Iron Age Corporation Misc. Exp.,safety shoes for J.Figa-Admin. 50.00 7-50 Quik Chicken Misc. Exp.,lunch for trusty work crew -Water. 61.63 7-51 Trico Contracting Sm.Tools-Tech.Sup.;Grounds Maint.-Water.,BMX & Toboggan Complex 1,942.46 7-52 Michigan Portable Toilets, Inc. Grounds Maint.-Add.,Orion & Indep. 220.00 7-53 Gordon Food Service Misc.Exp.,coffee supplies-Water.;Rec.Sup.,sports mobile - Mob. Rec. 306.14 7-54 Addis Marketing & Incentives Corp. Public Info.-Admin.;Misc.Exp.-Add.,Grove.,Indep. & Mob. Rec. (litter bags) 1,456.15 7-55 Pontiac Post Office Public Info.,postage for new resident mailing-Admin. 825.00 7-56 Pontiac Mailing Public Info.,labeling Acorn & employee listing-Admin. 215.00 7-57 Division Printing, Inc. Public Info.,Acorn Newsletter-Admin. 1,931.00 7-58 City of Clawson Public Info.,insert in newsletter-Admin. 150.00 7-59 Dynamic Graphics, Inc. Public Info.,partial payment for CD-ROM clip art-Admin. 300.00 7-60 Rich Sign Shop Special Events,logo-BMX & travelling music show -Mob. Rec. 345.00 7-61 Continental Paper & Supply Co. Hskp. Exp.,brooms,mops,handles,ash trays & sponges -Grove. 1,102.07 OAKLAND COUNTY ARKS AND RECREATION COMMISSION VOUCHER REGISTER JL-�, 1994 VOUCHER VENDOR AND PRIOR �mvnan lY1N1fTCCTA117 aDDQAtlaT PURPOSE 7-62 New Haven Manufacturing Off.Sup.-R.O.W.Park,T.Complex,Mob.Rec. & Toboggan Comp. $ 145.00 7-63 Circle Communications Off. Sup.,dictaphones w/access.-Admin. 850.00 7-64 W.W. Grainger, Inc. Sm. Tools,measuring wheel&battery charger-Indep. 338.57 7-65 Lesco, Inc. Sm. Tools -Grove. 58.54 7-66 Industrial Appraisal Prof. Services-Admin. 965.00 7-67 VOID 7-68 City Waste Systems, Inc. Rubbish Removal -Grove. 1,144.70 7-69 Laidlaw Waste Systems Rubbish Removal -SAC 114.90 7-70 Professional Secretaries International Membership renewal for L.Baker-Admin. 22.00 7-71 Baldwin Cooke Company Off. Sup.-Admin. 12.90 7-72 Consumers Power Company Utilities -Glen Oaks,Water.,W.O.W.Park & Toboggan Comp. 6,560.48 7-73 Detroit Edison Utilities-R.O.W.Park;Acct. Rec.-Admin. 6,825.36 7-74 Detroit Edison Utilities -Glen Oaks,Spring.,R.O.W.Park,SAC,W.O.W.Park,T. Complex,Toboggan Comp. & Nat. Prog. 15,265.38 7-75 Amerigas Utilities -Grove. 103.10 7-76 Detroit Edison Utilities-Add.,Add.Conf.Ctr.,Grove. & Indep. 13,874.33 7-77 Vera Toler Refund of Hot Air Balloon Fest. fee -SAC 150.00 7-78 Judi Sage Special Events,instructor's fee for Dog Obed.-Water. 840.00 7-79 Kristi Phillips Refund of security deposit -SAC 300.00 7-80 Barb Carley Refund of golf league fee -Spring. 90.00 7-81 Tammy Koechig Refund of w.pool fee-W.O.W.Park 13.00 7-82 Sundry (Refunds) Refund of golf league fee.to P.Leitch $84.50 & R.Linkous $54.00-Glen Oaks 1 138.50 5-4 OAKLAND COUNT_ ARKS AND RECREATION COMMISSION VOUCHER REGISTER J. Z, 1994 VOUCHER VENDOR AND PRIOR �trrraaa fY11. MTCCTnW 2k1XD1PnUAT_ nA'M- PURPOSE a4•I1 7-83 Sundry (Refunds) Refund of campground fee to K.Jarvis $4,J.Malecki $12 & J.Korte $45-Add. $ 61.00 7-84 Sundry (Refunds) Camping Refunds to G.Joubran $30,D.Smith $51,J. Watowski $39,J.Bock,C.Hazlett&T.Schliep, ea. $15,C. Christianson $110,D.Marino $26,M.Pence & J.Schroeder, ea. $13 & D.Smith $66-Grove. 393.00 7-85 Larry Fornari 3/16/94 Cap.Proj.,Play Lot -Grove. (Payment #2) 19,710.00 7-86 Nelco Supply Co. Grounds Maint.-Add.,Grove.,Indep.,R.O.W.Park, Water., W.O.W.Park & T.Complex;Equip.Maint.-Grove.;Bldg. Maint.-Water.;Misc. Exp.,template-Nat.Prog. 1,094.85 7-87 Sargent -Sowell Co. Bldg. Maint.-Grove. 63.58 7-88 VOID 7-89 Hartsig Supply Co., Inc. Bldg. Maint.-W.O.W.Park 13.23 7-90 Brinker's Plumbing & Heating Bldg. Maint.-W.O.W.Park 29.88 7-91 Waterford Marine Bldg. Maint.-W.O.W.Park 71.88 7-92 Smiley Electric Bldg. Maint.-W.O.W.Park 53.75 7-93 Steelcrete Company Bldg. Maint.,repair of Aqua King-W.O.W.Park 839.66 7-94 American Rod & Gun Equip. Maint.,repair of boat house motors-Indep. 125.64 7-95 Freeway Sport Center Equip. Maint.-Add. 40.00 7-96 The Quonset Equip. Maint.-Grove. 7.16 7-97 Oakland Lawn & Garden Equipment Equip. Maint.-Water. & Indep. 142.47 7-98 Glenn Wing Power Tools Equip. Maint.-Tech. Sup. 19.98 7-99 Dot First Aid & Safety Misc. Exp.,medical supplies-Admin.,Indep. & W.O.W.Park 781.45 7-100 Pontiac Stamp Stencil Typesetting, Inc. Public Info.-Admin. 21.90 7-101 West Art Special Events,color samples -BMX 8.45 7-102 Safety Wear Uniforms,cap liner-Wh.Lk.,Glen Oaks,Red Oaks & Spring. 271.60 �7-103 Drayton Printing & Copy Off. Sup.-W.O.W.Park 10.00 OAKLAND COUNTI ARKS AND RECREATION COMMISSION VOUCHER REGISTER JULY, -,94 VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL DATE 0 ; 7-104 Harvey's Office Pros Off.Sup.-Add.,Grove.,Indep.,Glen Oaks & W.O.W.Park $ 185.02 7-105 Officemax Credit Plan Off.Sup.-Grove. & T.Complex 196.55 7-106 Videoland Service Company Off. Sup.,video cart-Admin. 173.00 7-107 Bike City Rec. Sup.,helmets & mouth guards -BMX 200.00 7-108 Palos Sports, Inc. Rec. Sup.,game equip. for pool-R.O.W.Park 170.23 7-109 Bloomfield Dodge Refund of shelter fee-Indep. 50.00 7-110 Turf Grass Trends Publications,newsletter-Red Oaks'• 120.00 7-111 State of Michigan Membership renewal for S.VandenBossche for Landscape Arch. license-Admin. 80.00 7-112 Paul Gritis Natural Publications,handbook on reptiles -Nat. Prog. 14.00 7-113 Johns Hopkins Medical Letter - Health After 50 Publications,subscription renewal-Admin. 15.00 7-114 Sundry (Refunds) Refund of skate mobile fee to Deerfield Village & Lyon Township Library, ea. $125-Mob. Rec. 250.00 7-115 S & M Market Misc. Exp.,food for lifeguard training -Add. 85.16 7-116 TTX Refund of dunk tank fee -Mob. Rec. 150.00 7-117 Susan Wells Adv.Cash for the pro purse for the UCI World Championship BMX races-Admin. 3,650.00 7-118 Allied Construction Co. 4/20/94 Cap. Proj.,Cart Path Imp.&Path Maint. Yard & Cap So. Pkg. Lot-Wh.Lk. 16,227.00 7-119 Karsten Manufacturing Golf Mdse. for Resale,(1)Irons set-Wh. Lk. 464.59 7-120 Hornung's Pro Golf Sales Golf Mdse. for Resale,(2)Oversize Club sets -Spring. & repair tools-Wh.Lk. 293.70 7-121 Thalner Electronic Laboratories, Inc. Cap.Equip.,microphone system -Mob. Rec. 457.00 7-122 Industrial Vehicle Sales 5/4/94* *Cap.Equip.,(2)Utility Vehicle -Glen Oaks;Equip. Maint.-Indep.,Grove. & Spring. 11,474.65 7-123 Club Car 5/4/94* *Cap.Equip.,(5)Golf Cars-Wh.Lk.; Equip. Maint.-Glen Oaks 12,756.70 7-124 Pifer, Inc. Equip. Maint.-Glen Oaks 75.83 5-6 OAKLAND COUNT_ ARKS AND RECREATION COMMISSION VOUCHER REGISTER J ., 1994 VOUCHER VENDOR AND PRIOR MW/ Vff AOflDlNITAT. nhgTw 1\ V 1"1lJ1Jn 7-125 John R Lumber Bldg.,Grounds&Equip.Maint.-Red Oaks&R.O.W.Park;Sm. Tools-R.O.W.Park $ 561.09 7-126 Marv-O-Lus Mfg. Co. Bldg. Maint.-Wh. Lk. 55.42 7-127 Koala Corporation Bldg. Maint.,(1)Baby Changing Station-Indep. 240.00 7-128 Pontiac Plastics Bldg. Maint.-BMX 80.00 7-129 AT&T Communications-Wh. Lk. 48.95 7-130 Laidlaw Waste Systems Rubbish Removal -Glen Oaks & Spring. 134.80 7-131 Regal Feed & Supply Co. Grounds Maint.-Wh. Lk. 60.00 7-132 Barco Products Company Grounds Maint.,traffic signs -Spring. 308.40 7-133 Reginold Pettibone Special Events,entertainment for the opening ceremonies of the World BMX races -BMX 495.00 7-134 SA Golf 1/5/94 Cap.Proj.,Greens Imp. -Glen Oaks (Payment #5) 20,000.00 7-135 Burroughs Materials Cap.Proj.,Bldg.Renov./Carpet, W.P.-Water. 129.76 7-136 Erb Lumber Company Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water. &Golf Cart Storage Fac.-Wh.Lk. 1,820.82 7-137 Century Rain Aid Cap.Proj.,Greens Imp. -Glen Oaks;Grounds Maint.- Add.,Glen Oaks & Red Oaks 3,253.89 7-138 Burke Bldg. Centers Cap.Proj.,Storage/Workshop Bldg.-Grove.;Bldg.Renov./ Carpet,W.P. & Winter Park Act.-Water.;Public Info.- Admin.;Grounds Maint.-Grove.,Wh.Lk.,SAC & Lyon Oaks; B1dg.Maint.-Wh.Lk.,Spring.,SAC & W.O.W.Park 830.99 7-139 Burke Bldg. Centers Cap.Proj.,Bldg.Renov.Carpet,W.P.-Water.;Grounds Maint.-Indep.,Spring.,SAC,W.O.W.Park&Toboggan Comp.;Bldg.Maint.-W.O.W.Park & Indep. 1,241.55 7-140 A & J Auto Parts Equip. Maint.-Red Oaks 191.34 7-141 Turfgrass, Inc. 4/20/94 Grounds Maint.,fertilizer-Glen Oaks,Add.,Grove.,Wh. Lk.,Red Oaks,Spring.,Water.,W.O.W.Park & BMX 32,756.63 7-142 McKearney Asphalt & Sealing, Inc. Grounds Maint.,repair cracks on courts-T.Complex 1,200.00 7-143 Harvey's Office Pros Off.Sup.-Add.,Grove.,Indep.,Wh.Lk.,Spring. & W.O.W.Park 714.17 [;7;44 D & C Distributors Grounds Maint.-Spring.;Special Events,cooler & cups for jr. tourn.-Wh.Lk. & Spring. 730.90 5-7 OAKLAND COUNTY BARKS AND RECREATION COMMISSION VOUCHER REGISTER Jl , 1994 VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL DATE PURPOSE AMOUNT 7-145 Mid -States Petroleum Equip. Maint.-Spring.,Add.,Water. & Grove. $ 2,930.64 7-146 Elden Hardware Acct.Rec.-Admin. (To be reimb. by MWAA);Public Info.- Admin.;Equip.Maint.-Tech.Sup.,Indep.,Mob.Rec.,sports mob. & trucks;Bldg.Maint.-Indep.,Water.,W.O.W.Park,T.Complex; Rec.Sup.,skate mob. -Mob. Rec.;Grounds Maint.-Water.& W.O.W.Park;Hskp.Exp.-Indep. 253.10 7-147 Elden Hardware Public Info.-Admin.;Grounds Maint.-Add.,BMX,Toboggan Comp. & Lyon Oaks;Equip.Maint.-Indep.&Mob.Rec.,trucks; Bldg.Maint.-Indep.,Water.&W.O.W.Park;Sm.Tools-Indep.,Mob. Rec.&Nat.Prog.;Rec.Sup.-Nat.Prog. 497.99 7-148 Elden Hardware Bldg.Maint.-Rec.Admin.,Grove.&W.O.W.Park;Equip.Maint.- Grove.,Indep.&Mob.Rec.,puppet mob.;Grounds Maint.- Indep.,Water.&BMX;Sm.Tools-Indep.;Misc.Exp.,first aid kits,gloves&keys-Mob.Rec. 639.69 7-149 Elden Hardware Equip.Maint.-Mob.Rec.,buses,air sport & sp.events mob.; Bldg. Maint.-W.O.W.Park;Rec.Sup.-Nat.Prog.;Grounds Maint.-BMX 38.25 7-150 Pontiac Paint Company Bldg. Maint.-Indep. & R.O.W.Park 202.89 7-151 Leslie Electric Bldg. Maint.-Grove. 52.04 7-152 Knight -Rummel Assoc. Bldg. Maint.-R.O.W.Park 84.35 7-153 Fasteners, Inc. Bldg. Maint.-R.O.W.Park 39.97 7-154 G.H. Stenner & Co. Bldg. Maint.,tube repair-W.O.W.Park 137.83 7-155 Schram Auto & Truck Parts Equip. Maint.-Orion 75.00 7-156 Crown Battery Mfg. Co. Equip. Maint.-Indep. & Add. 479.32 7-157 University Lawn Equip., Inc. Equip. Maint.-Water. & Indep. 81.54 7-158 Michigan Generator Service Equip. Maint.,starter-Grove. 235.40 7-159 Warren Do -It Center Grounds Maint. & Equip. Maint.-R.O.W.Park 136.29 7-160 Lawson Products Equip. Maint.-Glen Oaks 29.21 7-161 Certified Products & Supply Equip. Maint.,numbers-Tech. Sup. 198.00 7-162 Tri-City Aggregates Grounds Maint.,gravel-Indep. & Grove. 978.79 J. Theisen Grounds Maint.,flowers-AddInc. . t-64 C n Escort Travel Special Events,dep. on O.C. emp. Las Vegas trip-Rec. Admin. 4,500.00 OAKLAND COUNT. ARKS AND RECREATION COMMISSION VOUCHER REGISTER J _', 1994 VOUCHER VENDOR AND PRIOR 1.TTTIST117" f-nMMTecTnW APUROVAT. nATF. PURPOSE AMOUNT 7-165 Radios Knobs Speakers & Things Special Events -Mob. Rec. $ 63.80 7-166 Marilyn O'Connor -Miller Special Events,puppet show entertainment for parks - Add. & Grove. 550.00 7-167 Deer Lake Racquet, & Country Club Special Events,court time for jr. tourn.-T.Complex 190.00 7-168 Square Lake Racquet Club Special Events,court time for tourn.-T.Complex 290.00 7-169 Ez-Doz-It Laundromat Laundry & Dry Cleaning -Spring. 106.60 7-170 Promotion Pleasers Off. Sup.,key tags w/logo-Red Oaks 123.94 7-171 Entire Reproductions Off.Sup.-Mob.Rec.;Public Info.-Admin. 13.52 7-172 Don Thomas Sport Haus Rec. Sup.,skating safety pads -Mob. Rec. 4,355.00 7-173 Pet Center Rec. Sup. -Nat. Prog. 35.72 7-174 Union Lake Jaycees Refund of cancelled show mobile,,fg!,-Mob. Rec. 800.00 7-175 Elwood Cook, Cust. Petty Cash Reimb.-R.O.W.Park 54.84 7-176 Beverly Truman Refund of golf league fee -Glen Oaks 65.00 7-177 Sundry (Refunds) Swim Class Refund to S.Kownaki & D.VanPelt, ea. $40,P. Cornillie $30 & F.Russell $80-W.O.W.Park 190.00 7-178 Sundry (Refunds) W.Pool entrance fee refunded to W.Bloomfield Adventure Camp $4.50,M.Smith $13.00,S.Peters & M. Hanna, ea. $6.50-W.O.W.Park 30.50 7-179 Sundry (Refunds) Jr. Tourn. fee refunded to R.Norgart,D.Frey & M.Quicho, ea. 35.-Wh.Lk. & Spring. 105.00 7-180 A.D.I. Bldg. Maint.,repair of showers-W.O.W.Park 191.00 7-181 State of Michigan/Dept. of Treasury State Sales Tax Payable-Add.,Grove.,Indep., Wh.Lk., Glen Oaks,Red Oaks & Spring. 1,671.92 7-182 KNWU Special Events,reimb. for airline ticket for L. Vrijdag, President of the UCI BMX Commission to attend the 1994 World BMX races -BMX 1,119.53 7-183 Carlisle Associates Cap.Proj.,Master Plan-Indep. 2,310.00 7-184 Spartan Distributors *3/16/94 Cap.Proj.,Bldg. Renov./Carpet,W.P.-Water.;*Cap. Equip.,(1)Bedknife Grinder-Wh.Lk.;Grounds Maint.- Add.,Water. & BMX;Equip. Maint.-Wh.Lk.,Glen Parks&Red Oaks 8,699.41 5-9 OAKLAND COUNT.. -,ARKS AND RECREATION COMMISSION VOUCHER REGISTER J , 1994 VOUCHER VENDOR AND PRIOR �vv Tllu 7fDDDl1VmT_ na'i'A PURPOSE AMOUNT 11 V 1'1Dbit 7-185 Camera Mart, Inc. Cap.Equip.,(1)Ectograph Programmer Dissolve Control, $ Cassette Recorder w/projection sync sys.&case-Admin.; Equip.Rental-Admin.;Public Info.&Training (Seminars)- Admin.;Misc.Exp.,film-Grove.&wildlife mgmt.-Add.;Rec. Sup.-Nat.Prog.;Special Events,jr.tennis tourn.-Wh.Lk. & Spring. 2,160.92 7-186 W.F. Miller Company *6/1/94 *Cap.Equip.,(1)Turf Sweeper-Water.;Equip.Maint.- Add.,Wh.Lk.,Glen Oaks,Red Oaks & Spring. 17,340.32 7-187 Weingartz Supply Cap.Equip.,(1)Roto Tiller -Red Oaks;Equip.Maint.- Add.,Grove.,Orion,Wh.Lk.,Glen Oaks & Red Oaks;Sm. Tools-Wh.Lk. 2,270.91 7-188 Ralph A. Richard Cash Adv. to attend the NACo Conf. in Las Vegas, NV on 7/30-8/2/94-Admin. 441.85 7-189 Insty Prints Acct.Rec.-Admin.(To be reimb. by NW P&R);Public Info.-Admin.;Off.Sup.-Add.&Glen oaks;Rec.Sup.,sports mobile-Mob.Rec.;Special Events,sr.citizens-Water. & scramble -Spring. 937.48 7-190 Michigan Firewood Mdse. for Resale,firewood-Add. 583.10 7-191 Antlers & Anchor Mdse. for Resale,worms-Grove. 100.00 7-192 Marino & Wolf, Inc. Special Events,medical insurance paid by riders for the World Championship race -BMX 1,750.00 7-193 Tom's Hardware Equip. Maint.-Orion;Bldg.Maint.-Indep. 31.02 7-194 Bobby Lewis Productions Special Events,entertainment for the World Opening ceremonies for the World Championship Races -BMX 2,000.00 7-195 Uptown Band Special Events,musical show & band for campground entertainment -Grove. 500.00 7-196 Robert Olsen Landscape 4/20/94 Cap.Proj.,New Trees -Orion (First & Final Payment) 6,277.50 7-197 Akins Construction, Inc. Cap.Proj.,Conf. Ctr. Imp. -Add. 3,139.00" 7-198 Jensen Bridge & Supply Cap.Proj.,Storage/Workshop Bldg. -Grove. 185.92 7-199 Michigan Coffee Service Equip. Rental-Rec.Admin.,Admin.,Tech.Sup. & Water. 124.75 7-200 Darson Corporation Equip. Maint.,letters & numbers -Grove. 140.00 7-201 Thesier Equipment Co. Equip. Maint.-Grove. & Wh. Lk. 29.73 7-202 Club Car Equip. Maint.-Spring. 15.31 7-203 Herk's Oxford Automotive Equip. Maint.-Add. 86.19 5-10 OAKLAND COUNT_ 2ARKS AND RECREATION COMMISSION VOUCHER REGISTER :, t, 1994 VOUCHER VENDOR AND PRIOR r,fVwr00rnu nnnvncsnr_ n3kmr2 PURPOSE ; ",* 7-204 Utica Distributors Grounds Maint.-Add. & BMX $ 78.26 7-205 Bean Bros, Award & Trophy Supp. Rec. Sup.-BMX;Special Events,tennis tourn.-T.Complex 2,433.24 7-206 Continental Paper & Supply Co. Hskp. Exp.,scott towels,can liners & sprayer -Grove. 152.66 7-207 Sundry (Payroll) Pay period ending 7/8/94-All Parks 254,552.69 7-208 Haus of Trailers Equip. Maint.-Add. & Mob. Rec. 114.22 7-209 Tires Plus -Madison Hts. Equip. Maint.-Red Oaks 8':00" 7-210 Tennant Company Equip. Maint.,muffler & exhaust system-R.O.W.Park 259.90 7-211 Hornung's Pro Golf Sales Equip. Maint. & Grounds Maint.-Glen Oaks 40.50 7-212 Oxford Lumber Company Grounds Maint.,lumber-Add. 177.96 7-213 Croswell Greenhouse Grounds Maint.-BMX 157.50 7-214 Cybulski Farms Grounds Maint.-Grove. 15.00 7-215 New Hudson Lumber Grounds Maint.-Lyon Oaks 9.27 7-216 United Horticultural Supply Grounds Maint.,roundup-Indep. 213.86 7-217 Lake Orion Lumber Co. Grounds Maint.-Add. 47.77 7-218 Angie's Kitchen Misc. Exp.,food for trusty crew -Add. 67.46 7-219 Creative Specialties Co. Public Info.,balloons-Admin. 533.40 7-220 Oakland Schools Public Info.-Admin. 14.79 7-221 Certified Products & Supply Special Events,numbers-BMX 198.00 7-222 Wimsatt Bldg. Materials Corp. Special Events,build new scoreboard -BMX 261.17 7-223 Tierra, Inc. Special Events,arts & crafts -Add. 107.03 7-224 Gordon Food Service Rec. Sup.,day camp -Mob. Rec. 46.93 OAKLAND COUNT_ 2ARKS AND RECREATION COMMISSION VOUCHER REGISTER 3 L, 1994 VOUCHER VENDOR AND PRIOR MWTQCTALi TDDDAt7TT DS T7� PURPOSE AMOUNT 7-225 Quality Industries, Inc. Rec. Sup.,soccer goals -Add. $ 773.00 7-226 Madison -Troy Office Supply Off. Sup.-R.O.W.Park 7.28 7-227 Glendale Auto Supply Sm. Tools -Glen Oaks 32.36 7-228 UZ Engineered Products Sm. Tools-Tech.Sup.;Equip. Maint.-Add. & Mob. Rec.,trucks 241.89 7-229 Jeff Ellis & Associates Travel & Conf.,2nd Aquatic Safety Audit-Add.,Grove.,R.O. W.Park,W.O.W.Park & Indep. 2,825.00 7-230 Oakland Hardware Sm.Tools,Equip. & Grounds Maint.-Add. 760.48 7-231 Ron Coden Special Events,campground entertainment -Add. 550.00 7-232 Home Depot Cap.Proj.,Greens Imp. -Glen Oaks 479.36 7-233 Jean's Hardware Cap.Proj.,Greens Imp.,Misc.Exp.,Sm.Tools,Bldg.,Equip. & Grounds Maint.-Glen Oaks 340.46 7-234 Jean's Hardware Cap.Proj.,Greens Imp.,Bldg.,Equip. & Grounds Maint.-Glen Oaks 88.29 7-235 Consumers Power Co. Utilities-Add.,Add.Conf.Ctr. & Grove. 1,095.34 7-236 Detroit Edison Utilities-Grove.,W.O.W.Park & Toboggan Complex 911.88 7-237 City of Madison Heights Utilities -Red Oaks & R.O.W.Park 6,143.11 7-238 Amerigas Utilities -Add. 214.09 7-239 Oak. Co. Dept. of Public Works Sewage Charges -Add. & Add.Conf.Ctr. 1,220.59 7-240 Aaron's Lock & Key, Inc. Bldg. Maint.-Red Oaks 86.50 7-241 Michigan Fiberglass Sales Bldg. Maint.-R.O.W.Park 80.12 7-242 Lawn Equipment Service & Sales Equip. Maint.-Glen Oaks & Spring. 864.29 7-243 Detroit Pump & Mfg. Co. Equip. Maint.,pump repair-R.O.W.Park 511.30 7-244 Club Car Sm.Tools & Equip. Maint.-Wh. Lk. 431.82 7-245 Auto Supplies by Herks Equip. Maint. & Sm. Tools -Grove. 160.21 5-12 OAKLAND COUNT, .'ARKS AND RECREATION COMMISSION VOUCHER REGISTER J i, 1994 VOUCHER VENDOR AND PRIOR NUMBER COMMISSMU AVPRnvar. nwrw PURPOSE AMOUNT 7-246 J. Stickley, Cust. Petty Cash Reimb.-Mob. Rec. $ 112.80 7-247 Vidosh Landscape Center Grounds Maint.-Indep. & R.O.W.Park::,. 440.00 7-248 Acme Cleaning Service Bldg. Maint.,window cleaning for May -Glen Oaks 115.00 7-249 City Sign Company, Inc. Bldg. Maint.-W.O.W.Park 90.00 7-250 Michigan Coffee Service Equip. Rental -Add. & Rec. Admin. 49.90 7-251 Vesco Industrial Lubricants Equip. Maint.-Wh. Lk. 64.50 7-252 Spartan Oil Corporation Equip. Maint.,oil-Red Oaks 191.95 7-253 Tire Warehouse Outlet Equip. Maint.-Add. 15.00 7-254 Certified Laboratories Equip. Maint.-Red Oaks 118.75 7-255 Eastern Oil Company Equip. Maint.-Glen Oaks 18.75 7-256 Remco Tire & Service Equip. Maint.-Water. 12.00 7-257 City Waste Systems, Inc. Rubbish Removal -Orion & Grove. 2,642.00 7-258 Security Fence Co. Grounds Maint.-Indep. 75.78 7-259 Builders Square Grounds Maint.-Add. 50.88 7-260 Oxford Farm & Garden Grounds Maint.-Add.;Rec. Sup. -Nat. Prog. 66.95 7-261 Bordine's Better Blooms Grounds Maint.-Spring.,Indep.&Nat.Prog.;Misc.Exp.,plant food-Nat.Prog. 268.64 7-262 J. Stephen Kennedy Public Info.,photographer-Admin. 150.00 7-263 TCI Cablevision of Oak. Co. Public Info.,video tape copies-Admin. 56.00 7-264 Hank Gniewek Trophies Special Events,sr. citizens trophies -Red Oaks 340.00 7-265 Hamilton's Propane, Inc. Special Events -Add. 27.75 7-266 5-13 Federal Express Corp. Off. Sup.-Admin.;Special Events -BMX 45.80 OAKLAND COUNTS LARKS AND RECREATION COMMISSION VOUCHER REGISTER J. .1, 1994 VOUCHER VENDOR AND PRIOR *Trnravn fW-%MMTQQTnW nUUUMMT. nAW PURPOSE AMOUNT 7-267 American Red Cross Rec. Sup.,lifeguard training text & masks-R.O.W.Park $ 104.00 7-268 Aabaco Industries Uniforms,rainsuits-Wh. Lk. 174.27 7-269 Graphmark Services Uniforms,shirts-Tech.Sup.,Add.,Grove.,Indep.,Wh.Lk.,Glen Oaks, Red Oaks,Spring.,R.O.W.Park,SAC,Water.,W.O.W. Park,Mob. Rec. & Nat. Prog. 345.60 7-270 Graphmark Services Uniforms,blue shirts-Rec.Admin.,Add.,Grove.,Orion,Indep., Wh.Lk.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park,SAC,Water., W.O.W.Park,T.Complex,Mob.Rec. & BMX 361.80 7-271 Mathew Murdock Special Events,dj for campground entertainment -Grove. 300.00 7-272 Sundry (Commission) Per Diem & Mileage paid to Parks Commissioners for mtg. of 7/6/94-Admin. 138.04 7-273 Sundry (Refunds) Camping Refunds to Akzo Coatings & Engineering Services, ea. $225-Indep. 450.00 7-274 Sundry (Refunds) Camping Refunds to P.Pegues $50,M.Rowan $65,M.Trombley $68 & D.Waldecker $49-Add. 232.00 7-275 VOID 7-276 VOID 7-277 Keatington Home Owners Refund of dunk tank fee -Mob. Rec. 150.00 7-278 Mark Frasard Camping Refund -Add. 105.00 7-279 Stan Sitko Golf League fee refunded -Red Oaks 52.50 7-280 Jones Chemicals, Inc. Rec. Sup.,pool chemicals-W.O.W.Park 1,609.00 7-281 Gamalski Bldg. Specialties Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water.;Bldg. Maint.- Grove.,Indep. & Add. 2,604.50 7-282 Madison Electric Cap.Proj.,Storage/Workshop Bldg.-Grove.;Bldg.Maint.-Add., Red Oaks,R.O.W.Park & W.O.W.Park;Grounds Maint.-Add. 2,537.43 7-283 Meijers Commercial Charge Public Info.-Admin.;Equip.Maint.-Tech.Sup.,Add.,Indep. & Mob. Rec.,puppet mob.;Uniforms-Tech. Sup.&Grove.;Special Events,campground rec. prog.-Grove.,Add.&tourn.-T. Comp.; Grounds Maint.-Grove.;Off.Sup.-Indep.;Rec.Sup.-W.O.W.Park & Nat. Prog. 1,441.91, OARLAND COUNT], _ARKS AND RECREATION COMMISSION VOUCHER REGISTER J , 1994 VOUCHER VENDOR AND PRIOR 1].T TTTT PURPOSE AMOUNT' 7-284 United Hort. Supply Equip. Maint.-Glen Oaks;Grounds Maint.-Red Oaks,Glen Oaks & Wh.Lk. $ 354.22 7-285 Industrial Cleaning Supply Co. Hskp.Exp.-W.O.W.Park & Add.;Grounds Maint.-Grove. 1,345.35 7-286 K.Smith, Cust. Petty Cash Reimb.-Admin. 255.06 7-287 Oak. Co. Drain Comm. Cap. Proj.,Paving-Spring. 536.92 7-288 Road Commission for Oak. Co. Cap. Proj.,Paving-Spring. 160.00 7-289 Atlas Pen & Pencil Mdse. for Resale,golf pencils-Wh.Lk. & Spring. 825.00 7-290 Trico Contracting Acct.Rec.-Admin.;Cap.Proj.,Bldg.Renov./Carpet,W.P.- Water.;Uniforms-Tech.Sup.&Water.;Sm.Tools-Tech.Sup.; Equip.Maint.&Grounds Maint.-Water. 927.68 7-291 Burroughs Materials Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water. 59.92 7-292 Bada Engineering Cap.Proj.,Conf.Ctr.Imp.-Add.;Bldg.Maint.-Red Oaks 275.00 7-293 Wesco Bldg. Maint.,lamps-W.O.W.Park 154.32 7-294 Fire Control, Inc. Bldg. Maint.,maint. on sprinkler & alarm system -Glen Oaks 305.75 7-295 Mazza Auto Parts, Inc. Equip. Maint.-Tech.Sup.,Wh.Lk.,Water.&BMX;Sm.Tools-Tech. Sup. 243.76 7-296 The Wittbold Company Equip. Maint.,wire mesh -Add. 114.70 7-297 Davisburg Lumber Company Grounds Maint.-Spring.;Bldg.Maint.-Spring. & YAC 119.26 7-298 Ampro Industries, Inc. Grounds Maint.-BMX 87.00 7-299 City Waste Systems, Inc. Grounds Maint.,rubbish removal-W.O.W.Park 290.00 7-300 Green Gardens Grounds Maint.-Add. 22.25 7-301 Regal Feed & Supply Co. Grounds Maint.-Water. 50.00 7-302 VOID 7-303 S & M Market Misc.Exp.,lunch for trusty work crew,7/7/94-Add. 58.84 7-304 Sammy's To Go Misc. Exp.,lunch for trusty work crew,7/6/94-Water. 151.23 7-305 O.C. Sheriff Dept. Misc.Exp.,boat inspection -Grove. 60.00 5-15 OAKLAND COUNT_ 1ARKS AND RECREATION COMMISSION VOUCHER REGISTER 3, ,t, 1994 VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL DATE PURPOSE WCi1i1:YY 7-306 BBDO Public Info.,agency fee billing for July-Admin. $ 2,400.00 7-307 Springfield Township P & R Public Info.,ad in summer brochure-Admin. 160.98 7-308 Independence Township P & R Public Info.,ad-Admin.;Off. Sup. -Nat. Prog. 375.00 7-309 Iron Age Corporation Uniforms,safety shoes-Indep. & R.O.W.Park 150.00 7-310 Spartan Oil Corp. Rec. Sup.,oil-W.O.W. Park 263.30 7-311 UZ Engineered Products B1dg.Maint.-Admin.,Add.,Add.Conf.Ctr.,Indep.,Wh.Lk.,Glen oaks,Spring.,Water.,T.Complex&Toboggan Comp.;Maint. Sup.- Tech.Sup.;Misc.Exp.,lockwashers-Tech.Sup.;Rental Prop. Maint.-Water. 1,427.74 7-312 KNWU Refund of World BMX Championship team entry overpayment - BMX 108.00 7-313 Maxfli Golf Division Golf Mdse. for Resale,golfballs-Spring. 279.30 7-314 Iron Mountain Forge Cap. Proj.,Play Lot -Grove. Payment) 952.65 7-315 G.A. Frisch, Inc. Cap.Proj.,Clubhouse Roof Repair -Spring. 735.90 7-316 Giffels-Webster Engineers, Inc. Cap. Proj.,Paving, SAC -Spring. 1,935.25 7-317 Meijer's Commercial Charge Acct.Rec.-Admin.(To be reimb. by MRPA&NW P&R);Misc.Exp., food&Public Info.-Admin.;Bldg.Maint.-Rec.Admin.&Grove.; Special Events,ther.prog.-Rec.Admin.,sr.citizens-Water.& campground rec. prog.-Add.&Grove.;Off.Sup.-Tech.Sup., Water.&Mob.Rec.; Sm.Tools-Spring.;Rec.Sup.-Nat.Prog.; Grounds Maint.-BMX 720.72 7-318 Hodges Supply Co. Cap.Proj.,Storage/Workshop Bldg.-Grove.;Bldg.Maint.-Add. Conf.Ctr.,Grove.,R.O.W.Park&W.O.W.Park;Grounds Maint.-BMX 2,688.95 7-319 McKay's Hardware Cap.Prop.,Storage/Workshop Bldg.,Sm.Tools, Uniforms, B1dg.,Equip. & Grounds Maint.-Grove. 341.27 7-320 McKay's Hardware Cap. Proj.,Storage/Workshop Bldg. -Grove. 6.96 7-321 MI First Aid Misc.Exp.,medical supplies-Grove.,Wh.Lk. & R.O.W.Park 210.52 7-322 Paint "n" Stuff Cap.Proj.,Storage/Workshop Bldg.-Grove.;Bldg.Maint.-Add., Grove.,R.O.W.Park & W.O.W.Park;Grounds Maint.-Add. 1,624.25 7-323 Paint "n" Stuff Cap.Proj.,Storage/Workshop Bldg.-Grove.;Grounds Maint.- BMX 141.72 7-324 Wilson Welding Supply Public Info.-Admin.;Special Events,helium-Rec. Admin.; Equip.Maint.-Add.&Indep.;Rec.Sup.-R.O.W.Park & W.O.W. Park,Special Events,fishing-Add. & Indep. 1,303.94 5-16 OAKLAND COUNT. .ARKS AND RECREATION COMMISSION VOUCHER REGISTER J - I, 1994 VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL DATE 7-325 Albin Business Copiers Off.Sup.-Add.,Admin.,Rec.Admin.,Grove. & Indep. $ 333.59 7-326 M. Thibodeau, Cust. Petty Cash Reimb.-Wh. Lk. 114.12 7-327 Arrow Uniform Rental Laundry&Dry Cleaning-Add.,Grove.,Indep.,Wh.Lk.,Red Oaks, Spring.,R.O.W.Park,SAC & Nat.Prog. 369.53 7-328 Arrow Uniform Rental Laundry&Dry Cleaning -Red Oaks,Tech.Sup.,R.O.W.Park,Water. & W.O.W.Park 81.05 7-329 Arrow Uniform Rental Laundry&Dry Cleaning-Tech.Sup.,Add.,Grove.,Indep.,Wh.Lk., Glen Oaks,Red oaks,Spring.,R.O.W.Park,SAC,Water.,W.O.W. Park & Nat. Prog. 392.24 7-330 James Layman Water Systems Bldg. Maint.,well repair-Indep. 1,159.60 7-331 Security Fence Co. Bldg. Maint.-W.O.W.Park 5.92 7-332 Calvert Sales Equip. Maint.,replace cutter edge on tractor -Tech. Sup. 181.71 7-333 Tuffy Auto Service Ctr. of Waterford Equip. Maint.-Wh. Lk. 55.00 7-334 Jeff Ellis & Assoc. Travel&Conf.,lifeguard training-Add.,Grove.,Indep.,R.O.W. Park & W.O.W.Park 1,460.00 7-335 Arbor Springs Water Co. Equip.Rental-Spring.,Wh.Lk.&Indep.;Off.Sup.-Indep.,Wh. Lk. & Spring. 344.90 7-336 Allgraphics Corp. Uniforms,hats-Rec.Admin.,Tech.Sup.,Add.,Grove.,Orion,Wh. Lk.,Indep.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park,SAC,W.O. W.Park,Water.,T.Complex,Mob.Rec.,BMX & Nat.Prog.; sweatpants-Add.,Grove.,Indep.,R.O.W.Park & W.O.W.Park;day camp t-shirts-Mob. Rec. 3,328.48 7-337 Tri-City Aggregates Grounds Maint.,fill sand&gravel-Grove.,Indep. & Spring. 1,153.58 7-338 Mr. Uniform & Mat Rentals, Inc. Hskp.Exp.-Add.,Admin.,Water.,Indep. & SAC 237.60 7-339 Safety Kleen Corp. Equip. Maint.-Spring. 111.,25,,„ 7-340 Mid -States Petroleum Equip. Maint.,diesel & unleaded fuel-Indep. 509.16 7-341 Quality Lawn Equipment Equip. Maint.-SAC 105.09 7-342 Al's Service Center #2 Equip. Maint.,buses-Mob. Rec. 20.00 7-343 Jim Mcgilvery Equip. Maint.-BMX 303.00 7-344 Bedrock Express LTD. Grounds Maint.,lava rock -Water. 480.00 7-345 Terra International, Inc. Grounds Maint.,fungicide-Water. 966.00 5-17 OAKLAND COUNT_ ARKS AND RECREATION COMMISSION VOUCHER REGISTER J -, 1994 VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL DATE i 4 7-346 City Waste Systems, Inc. Grounds Maint.,rubbish removal-W.O.W.Park $ 290.00 7-347 Moran Tree Farm Grounds Maint.,(1)Pine-BMX 150.00 7-348 Regal Feed & Supply Co. Grounds Maint.-BMX 89.80 7-349 Pontiac Stamp Stencil Typesetting, Inc. Grounds Maint.-Lyon Oaks;Special Events,World BMX decals -BMX 402.02 7-350 Cross Country Ski Areas Assoc. Membership dues -Add. & Indep. 700.00 7-351 University of Texas Lifetime Health Letter Renewal of subscription-Admin. 16.00' 7-352 State of Michigan Dept. of Commerce Renewal of Landscape Architect license for J.Figa- Admin. 80.00 7-353 J. Stephen Kennedy Public Info.,photographer-Admin. 210.00 7-354 The Art Pad Public Info.,matted photos of sports camp-Admin. 28.26 7-355 Meteor Photo Company Public Info.,duplicate slides-Admin. 333.50 7-356 Key Publications Public Info.,mailing list of Oak. Co. property owners names-Admin. 192.96 7-357 Rochester Elevator Special Events,straw-Add. 47.40 7-358 Rich Sign Shop Special Events,World BMX Championship signs -BMX 320.00 7-359 OfficeMax Credit Plan Off.Sup.-Red Oaks;Special Events -BMX 45.99 7-360 Pontiac Music & Sound Rec. Sup.,puppet mobile -Mob. Rec. 54.00, 7-361 Gordon Food Service Rec. Sup.,food for day camp -Mob. Rec. 88.57 7-362 Passon's Sports Rec. Sup. -Grove. 10.72 7-363 Recreational Diving Systems, Inc. Rec. Sup.-R.O.W.Park 12.00 7-364 HR Pros 2/16/94 Training (Seminars),"Excellence Network"-Admin. 7,000.00 7-365 Kelly's Outfitters, Inc. Rec. Sup.,day camp-Mob.Rec.;Mdse. for Resale,worms- Indep. 33.38 7-366 Michigan Firewood Mdse. for Resale,wood-Add. 198.90 5—�$ OAKLAND COUNT_ ARKS AND RECREATION COMMISSION VOUCHER REGISTER 6 _, 1994 VOUCHER VENDOR AND PRIOR �trnrortn fvr%UM'rCC rnW ADDDrAM T_ DATE PURPOSE ­ca 1 7-367 - Antlers & Anchor Mdse. for Resale,worms-Add.,Grove. & Indep. $ 407.50 7-368 Michigan Tile & Supply Cap. Proj.,Storage/Workshop Bldg. -Grove. 104.90 7-369 A. Larson Company Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water.;Grounds Maint.- Indep. 245.47 7-370 P.B. Brodak Roofing & Sheet Metal Co. Bldg. Maint.-Admin. 33.00 7-371 Steel Equipment Cap.Equip.,(5)Side Chairs,(l)Desk „ Bookcase,Locking Cabinet,Task Light&Tackboard-Indep. 2,177.55 7-372 Wesco Bldg. Maint.-Indep. 31.05 7-373 Gamalski Bldg. Specialties Bldg. Maint.-T. Complex 62.00 7-374 Statewide Towing & Recovery Equip. Maint.-Grove. 75.00 7-375 Jan's Sport Shop Equip. Maint.-Grove. 9.85 7-376 Darson Corporation Equip. Maint.-Add. 96.50 7-377 Lawson Products Equip. Maint.-Add. 360.92 7-378 Auto Parts of Or-Ox Equip. Maint.-Add. 12.39 7-379 Smith Welding Supply & Equip. Co. Equip. Maint.-Indep. 6.60 7-380 Michigan Portable Toilets, Inc. Grounds Maint.-Indep.,Orion,Add. & Lyon Oaks 900.00 7-381 Waste Management of Mi-Mideast Rubbish Removal -Add. & Indep. 905.00 7-382 Angie's Kitchen Misc. Exp.,food for trusty work crew,6/31/94-Add. 78.71 7-383 Benham Chemical Corp. Grounds Maint.,weed killer -Add. 133.00 7-384 Wildwood Nursery, Inc. Grounds Maint.-Indep. & Wh. Lk. 870.00 7-'385 Nationwide Fence & Supply Industrial Division Grounds Maint.-Orion 50.00 7-386 H.L. Claeys Company Grounds Maint.-Add. 42.92 7-387 Oak. Co. Sheriff Dept. Misc. Exp.,boat inspection-Indep. 96.00 r -1 �17 ,,,.11 _" ,, gym,,,"> OAKLAND COUNZ_ 2ARKS AND RECREATION COMMISSION VOUCHER REGISTER : 1, 1994 VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL DATE PURPOSE AMOUNT 7-388 Sargent -Sowell Co. Misc. Exp.,tool set,tape w/reel&seat organizer -Grove. $ 119.09 7-389 Dynamed Misc.Exp.,medical supplies -Grove. 71.50 7-390 Dick Blick Special Events,glitter-Grove. 210.28 7-391 Polyjohn Enterprises Corp. Hskp. Exp.,sugar & spices -Grove. 160.14 7-392 Daniel A. Nixon Refund of cancelled shelter fee -Add. 26.00 7=393 VOID ;4,$i1R1 7-394 Heather Bauknecht Refund of security deposit fee -Water. 50.00 7-395 Sundry (Refunds) Refund of Las Vegas trip fee to D.Acord & J.Bianchette, ea. $150-Rec. Admin. 300.00 7-396 Sundry (Instructors) Instructor's fee for summer classes to F.Venice $292.00, K.Spence $318.50 & Marcliff, Inc. $261.00-Water. 871.50 7-397 Federacion Argentina Refund of additional entry fees & insurance on (5)riders- BMX 374.00 7-398 Pontiac Steel Company Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water.;Equip.Maint.- Add. & Grove. 650.45 7-399 Haus of Trailers Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water.;Equip. Maint., dunk tank -Mob. Rec. 84.50 7-400 W.W. Grainger, Inc. Bldg. Maint.,install by-pass piping-R.O.W. Park 115.37 7-401 Ashton's Lock & Key Service Bldg. Maint.-Wh.Lk. 16.60 7-402 Mazza Auto Parts, Inc. Equip. Maint.-Add. & buses -Mob. Rec. 23.67 7-403 J & A Spring & Tires Equip. Maint.,buses,sports mob. & show mob. -Mob. Rec. 531.09 7-404 GoodYear Service Center Equip. Maint.-Spring. & Tech. Sup. 127.84 7-405 GoodYear Wholesale Tire Centers Equip. Maint.-Glen Oaks & Water. 86.90 7-406 Auto Parts by Mazza Equip. Maint.-Indep.,Tech.Sup.,Water. & Mob.Rec.,buses; Sm. Tools-Indep. 108.71 7-407 Drayton Pool & Spa Supply I Rec. Sup. & Sm.Tools-W.O.W.Park;Grounds Maint.-Add. 579.81 7-408 BSN Sports Special Events,games-Grave. 232.98 5-20 OAKLAND COUNT.- PARKS AND RECREATION COMMISSION VOUCHER REGISTER t, 1994 VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL DATE PURPOSE AMOUNT 7-409 Insty Prints Special Events,"Walk MI" flyers-Rec. Admin. & paper for World races-BMX;Public Info.,paper-Admin.;Off. Sup. -Water. $ 557.23 7-410 AllGraphics Corp. Rec. Sup.,t-shirts for sports camp -Mob. Rec. 417.80 7-411 Bordine's Better Blooms Grounds Maint. & Sm. Tools-Indep. 141.14 7-412 John A. Biewer Rec. Sup.,life vests-Indep. 205.95 7-413 J. Stickley, Cust. Petty Cash Reimb.-Mob. Rec. 45.13 7-414 Nora Mann Refund of damage deposit-YAC 50.00 7-415 Utility Trailer Sales of Detroit, Inc. 3/16/94 Cap.Equip.,new sports mobile -Mob. Rec. 7,311.00 7-416 LCP Audio Service, Inc. Special Events,audio for World races opening ceremony on 7/29/94-BMX 2,300.00 7-417 Township of Independence Fire Dept. Misc. Exp.,demonstration of smoke house on 7/17/94- Grove. 100.00 7-418 Hornung's Pro Golf Sales Golf Mdse. for Resale,spikes,repair tools,pro grip & putter clamp holder-Wh. Lk. 191.11 7-419 Overhead Door North Residential, Inc. Bldg. Maint.-Indep. 13.95 7-420 T.J. Berquist Tree Farm Grounds Maint,,tree planting -BMX 150.00 7-421 U.S. Sand & Stone Grounds Maint.,rental of truck -BMX 195.00 7-422 Hold It Products Rec. Sup. -Add. 97.42 7-423 Maxfli Golf Division Golf Mdse. for Resale,golf balls -Spring. 129.75 7-424 Munn Ford Tractor, Inc. 3/16/94 Cap. Equip.,(1)Loader-Spring. 23,235.07 7-425 Century Rain Aid cap. Proj.,Greens Imp. -Glen Oaks;Grounds Maint.- Spring. & R.O.W.Park 685.38 7-426 G.A. Thompson & Sons Grounds Maint.-Wh. Lk. 155.18 7-427 Edward C. Levy Grounds Maint.-Indep. 424.68 7-428 MI Portable Toilets, Inc. Grounds Maint.-Glen Oaks 80.00 7-429 5-21 United Horticultural Supply Grounds Maint.,insecticide/fungicide-Wh. Lk. 387.75 OAKLAND COUNT_ PARRS AND RECREATION COMMISSION VOUCHER REGISTER J. .i, 1994 VOUCHER VENDOR AND PRIOR �Trtvnran rvvRVTccTAT7 sUDD^tTAT_ nik'M PURPOSE AMOUNT 7-430 Price Brothers Grounds Maint.-R.O.W.Park $ 27.25 7-431 GNE Paint & Supplies Bldg. Maint.-Red Oaks 60.66 7-432 J-Turner Septic Service Bldg. Maint.-Grove. & Indep. 2,115.00 7-433 Detroit Pump & Mfg. Co. Equip. Maint.,repair of pump -Red Oaks 131.35 7-434 J & H Hydraulic Equip. Maint.-Glen Oaks & Indep. 44.84 7-435 Chemsearch Equip. Maint.,pesticide-Red Oaks 252.83 7-436 One Hour Martinizing Laundry & Dry Cleaning-Add.,Grove. &'Indep. 172.26 7-437 New Haven Manufacturing Off. Sup.,(1)Time/Date Recorder -Glen Oaks 275.00 7-438 OfficeMax Credit Plan Special Events -BMX 43.08 7-439 AT&T Direct Marketing Off. Sup.,toner-Admin. 298.00 7-440 Home Quarters Warehouse Grounds Maint. & Bldg. Maint.-R.O.W. Park & Red Oaks 549.03 7-441 Wolverine Golf Cars Golf Cart Rental,tourn. on 6/16/94-Glen Oaks 448.00 7-442 Laidlaw Waste Systems Rubbish Removal-Wh. Lk. & Glen Oaks 134.80 7-443 Leisure Pursuit Misc.Income,reimb. for tickets sold,pay #2-Admin. 1,439.30 7-444 Mich. Assn. of County Parks & Rec. Officials Membership dues for R.Richard-Admin. 50.00 7-445 Aims Education Foundation Publications,reference books & equip.-Nat.Prog.;Rec. Sup. -Nat. 69.36 7-446 Major Pharmaceutical Refund of cancelled Airsport fee -Mob. Rec. 125.00 7-447 Aladdin Heating & Cooling I Refund of pavilion fee -Add. 300.00 7-448 James Redd Refund of camping fee -BMX 40.00 7-449 Jan Farrell Refund of Las Vegas trip fee-Rec. Admin. 50.00 7-450 Robert Marks Refund of cancelled wedding reception fee -Water. 666.00 OAKLAND COUNT_ !ARKS AND RECREATION COMMISSION VOUCHER REGISTER 1, 1994 VOUCHER VENDOR AND PRIOR vrnruvv onumissim APPRovAT. DATE PURPOSE AMOUNT 7-451 Ted Gnypel Refund of golf league fee -Red Oaks $ 104.00 7-452 Sundry (Refunds) Refund of camping fee to P.Holmes&R.Robbins, ea. $15,G. Nichols,A.Smith&M.DeClerk, ea. $11,W.McNamara&A.Brabow, ea. $13 & S.Rayman $26-Grove. 115.00 7-453 Sundry (Refunds) Refund of W.Pool entry fee to M.Samona $13.00,N.Jamova,C. Flint,T.Dickow & S.Troyer, ea. $6.50,N.Nadhir $32.50 & Bloomfield Hills School $27.00-W.O.W.Park 98.50 7-454 Sundry (Misc.) Special Events,payment to World Ceremony heralds R.Brandt & D.Pas, ea. $100-Water. 200.00 7-455 Sundry (Misc.) Special Events,campground entertainment fee to L.Lowes $50 & N. Woodbeck $75-Add. 125.00 7-456 Sundry (Misc.) Special Events,campground entertainment fee to D. Dundee $100.00,Entertainment Products $150.00,A.Kreager $225.00, L.Lowes $50.00,D.Newman $125.00,M.Schiffman $112.50, B.Wood $200.00, J.Rios&N.Woodbeck, ea. $75.00-Grove. 1,112.50 7-457 Oakland Heating Supply Cap.Proj.,Storage/Workshop Bldg.-Grove.;Bldg.Maint.- Grove., Indep.,Wh.Lk. & Spring. 317.16 7-458 Paint "n" Stuff Cap.Proj.,Winter Park Act.&B1dg.Renov./Carpet,W.P.- Water.&Golf Cart Storage Fac.-Wh.Lk.,,R1dg.Maint.-Add., Grove.,SAC,W.O.W.Park & BMX 1,675.43 7-459 Paint "n" Stuff Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water.,Storage/Workshop Bldg.-Grove.&Golf Cart Storage Fac.-Wh.Lk. 86.96 7-460 Pioneer Hardware Cap.Proj.,Greens Imp. -Glen Oaks&Storage/Workshop Bldg.- Grove.;Bldg.Maint.-Wh.Lk.&Red Oaks;Grounds Maint.-Spring. & Wh.Lk.;Equip.Maint.,Sm.Tools&Rental Prop.Maint.-Wh. Lk. 416.63 7-461 Burke Building Center Cap.Proj.,Storage/Workshop Bldg.-Grove.,Golf Cart Storage Fac.-Wh.Lk.&Bldg.Renov./Carpet,W.P.-Water.;Bldg.Maint.- Grove.,Spring.,SAC&BMX;Grounds Maint.-Grove.,Indep., Spring.,Water.&W.O.W.Park;Sm.Tools-SAC 1,636.72 7-462 Burke Building Center Cap.Proj.,Bldg.Renov./Carpet.,W.P.-Water.&Storage/ Workshop Bldg.-Grove.;Bldg.Maint.-Indep.,Spring.&W.O.W. Park;Grounds Maint.-Indep.,Wh.Lk.&Spring.;Rec.Sup.-Indep. 922.27 7-463 Consumers Power Co. Utilities-Indep.,Wh.Lk.,Red Oaks,Spring.,W.O.W.Park & SAC 1,788.80 7-464 Detroit Edison Utilities-Wh.Lk.,Red Oaks,Spring.,R.O.W.Park,Water.,W.O. W.Park,T.Complex & Toboggan Comp. 21,418.77 7-465 Detroit Edison Utilities -Add. & Water. 100.47 5-23 OARLAND COUNT_ _'ARKS AND RECREATION COMMISSION VOUCHER VENDOR AND PRIOR AtTfT TT TTi VOUCHER REGISTER PURPOSE L, 1994 AMOUNT lVl'lUlSll 7-466 Amerigas Utilities -Grove. $ 326.73 7-467 Waterstons Cap. Equip.,(1)Radial Saw -Tech. Sup. 3,996.00 7-468 Springfield Metal Works Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water. 75.00 7-469 Bedrock Express LTD. Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water. 120.00 7-470 Parker Hannifin Corp. Cap. Proj.,Bldg.Renov./Carpet,W.P.-Water. 58.80 7-471 Pontiac Steel Company Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water. 65.94 7-472 Turfgrass, Inc. Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water.;Grounds Maint.- BMX,Indep. & Glen Oaks 1,623.73 7-473 Nelco Supply Co. Bldg. Maint.-Tech. Sup. & W.O.W.Park 416.96 7-474 Service Plumbing & Heating co. Bldg. Maint.,repair air conditioning system -SAC 3,989.79 p C 7-475 Pontiac Stamp Stencil Typesetting, Inc. Bldg. Maint.,park hour signs -Add. 261.56 7-476 Global Equipment Co. Bldg. Maint.,parts for tool crib -Tech. Sup. 336.91 7-477 G.H. Stenner & Company Bldg. Maint.,repair of pool motor-W.O.W. Park 138.86 7-478 Fire Control, Inc. Bldg. Maint.-Wh. Lk. 95.00 7-479 McNab Hardware Bldg. Maint.-W.O.W. Park 56.01 7-480 Young Supply Bldg. Maint.-SAC & Indep. 438.95 7-481 Blavat Bobcat Sales Equip. Maint.-Tech. Sup. 36.70 7-482 State Wire & Terminal Equip. Maint.-Tech. Sup. 156.00 7-483 Cloverdale Equipment Equip. Maint.-Tech. Sup. 62.41 7-484 Smiley Electric Equip. Maint.,air bounce -Mob. Rec. 252.30 7-485 AGA Gas, Inc. Equip. Maint.-Tech.Sup.;Special Events,helium-Rec. Admin. 9.30 F7-4;76 Sammy's To Go Misc. Exp.,food for trusty work crew -BMX 121.85 5-24 OAKLAND COUNT. !ARKS AND RECREATION COMMISSION VOUCHER REGISTER 3, Z, 1994 VOUCHER VENDOR AND PRIOR LTTT%A07713 e-nMMTCCTnM annunXMT_ name PURPOSE AMOUNT 7-487 Gordon Foods Service Misc. Exp.,coffee items -Tech. Sup. & food for trusty work crew, 7/7/94-BMX $ 191.80 7-488 Albin Business Copiers Off. Sup.-Wh.Lk.,Tech.Sup.,Red Oaks,Spring. & Nat. Prog. 102.45 7-489 DMF Bait Shop Rec. Sup. -Nat. Prog. 19.50 7-490 Sunshine Farm Rec. Sup. -Nat. Prog. 29.50 7-491 Triarco Arts & Crafts Rec. Sup.,craft items -Nat. Prog. 146.60 7-492 Trico Contracting Uniforms,slicker boots-Tech.Sup.;Sm.Tools-Tech.Sup., Water.&W.O.W. Park;Grounds Maint.-Water. 1,039.35 7-493 Bostwick -Braun Company Sm. Tools,(1)drill-Tech. Sup. 204.28 7-494 E. Cook, Cust. Petty Cash Reimb.-R.O.W. Park 77.90 7-495 Sundry (Refunds) Camping Refunds to D.Oleski $60.00,B.Barber,B.Baird & L. Teem, ea. $11.00,J.Boron $13.00,D.Burnside&R.Williams, ea. $27.00,R.Hollingsworth $8.25,K.Neeb $18.00,T. Puchalski, $9.00 & P.Barron $105.00-Grove. 300.25 7-496 Sundry (Refunds) Camping Refunds to R.Bognes $27,G.Copeland $68 & R. Showers $11-Grove. 106.00 7-497 Sundry (Payroll) Pay period ending 7/22/94-All Parks 267,490.93 7-498 S. Wells, Cust. Cash Adv.,additional funds for UCI World Championship games,7/29-31/94-Admin. 200.00 7-499 Union Cycliste Intern'1 Special Events,riders regist. fees for World Championship races -BMX 47,048.40 TOTAL FOR VOUCHER REGISTER FOR DULY $ 1,064,598.10 5-25 OARLAND COUNTY PARRS AND RECREATION COMMISSION VOUCHER VENDOR AND PRIOR urrwrurry COMMISSION APPROVAT. DATE VOUCHER REGISTER PURPOSE AUGUST, 1994 AMOUNT 8-1 Detroit Edison Utilities-Indep.,Spring.,SAC & Nat. Prog. $ 7,233.82 8-2 Detroit Edison Utilities-Add.,Add.Conf.Ctr. & Grove. 13,249.33 8-3 Consumers Power Co. Utilities -Glen Oaks 379.09 8-4 Larry Fornari 3/16/94 Cap.Proj.,Play Lot -Grove. (Final Payment) 4,390.00 8-5 Asphalt Specialists 4/20/94 Cap. Proj.,Parking Expansion, G.C. (Pay. #1) 17,235.00 8-6 Fred W. Moote Electrical Cap. Proj.,Maint. Bldg. Imp. -Red Oaks 15,441.73 8-7 J & M Golf Golf Mdse. for Resale,club covers-Wh. Lk. 58.24 8-8 VOID 8-9 S.L.C. Meter Service Bldg. Maint.-W.O.W. Park 70.00 8-10 Madison Htgs. Plumbing & Heating Supply Bldg. Maint.,install bypass pump -& piping-R.O.W. Park 223.37 8-11 George L. Johnston Company Bldg. Maint.-Indep. 43.74 8-12 Lawson Products Equip. Maint.-Wh. Lk. 134.56 8-13 Interstate Billing Service Equip. Maint.,buses-Mob. Rec. 1,190.78 8-14 Seavey Corporation Equip. Maint.,repair of planks -BMX 115.00 8-15 Scarlett's Schwinn Cyclery, Inc. Equip. Maint.-Water. 79.98 8-16 Club Car Equip. Maint.-Spring. 26.25 8-17 Howland's Trailer Service Equip. Maint.-Water. 70.00 8-18 Munn Ford Tractor, Inc. Equip. Maint.-Water. & Add. 53.04 8-19 Laidlaw Waste Systems Rubbish Removal -Tech. Sup. 114.90 8-20 AGA Gas, Inc. Grounds Maint.-Wh. Lk. 17.49 8-21 South Huron Industrial Grounds Maint.,sprayed calcium chloride -SAC & Indep. 4,117.50 5-26 OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL DATE VOUCHER REGISTER PTTRPnSR AUGUST, 1994 8-22 City Waste Systems, Inc. Grounds Maint.-W.O.W. Park $ 23.10 8-23 Regal Feed & Supply Co. Grounds Maint.-Wh. Lk. 100.00 8-24 Tri-City Aggregates Grounds Maint.,road gravel-Indep. 235.87 8-25 Southlane Landscape Supply Grounds Maint.-Red Oaks&R.O.W.Park;Sm. Tools -Red Oaks 544.29 8-26 J. Stephen Kennedy Public Info-.-,photographer-Admin. 326.25 8-27 City of Madison Hgts. P & R. Public Info.,ad-Admin. 220.00 8-28 Lamport & Brother Special Events,hand towels for World Championship Races -BMX 90.20 8-29 Marketing One Special Events,flags for World Championship Races -BMX 372.08 8-30 Fantasee Lighting Special Events,lighting for World Championship Races - BMX 245.00 8-31 Little Creatures Co. Special Events,payment for amphitheater program on 8/7/94-Nat. Prog. 100.00 8-32 Madison -Troy Office Supply Off. Sup.-R.O.W. Park 5.99 8-33 BSN Sports Rec. Sup.-W.O.W.Park & sports mob. -Mob. Rec. 267.54 8-34 Dexter Automotive Refund of vehicle pass fee-Indep. 18.00 8-35 Aluminum Blanking Refund of cancelled shelter fee-Indep. 200.00 8-36 Hornung's Pro Golf Sales Golf Mdse. for Resale,ball spotters&spikes-Wh.Lk. & Red Oaks;Special Events,jr.tourn.-Wh.Lk.&Spring.; Sm. Tools -Red Oaks 374.74 8-37 Allied Construction Co. 4/20/94 Cap.Proj.,Cart Path Imp.&Pave Maint.Yard & Cap.So. Pkg. Lot-Wh.Lk. & Cart Path Imp.-G.C.-Spring. 18,961.00 8-38 Hunt Sign Company Cap.Proj.,Bldg.Renov./Carpet,W,.P.,-Water. 370.00 8-39 Titleist Drawer CS Golf Mdse. for Resale,golf balls-Wh.Lk. & Glen Oaks 172.02 Blakeley Products Co. Bldg. Maint.-R.O.W. Park 38.95 [;8-40 -LLaidlaw C. _'> -7 Waste Systems Rubbish Removal-T. Complex,BMX & Water. 163.70 J G OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER VENDOR AND PRIOR LTTiVn4D flnMUTCCTON APPROVAL DATE VOUCHER REGISTER PURPOSE AUGUST, 1994 AMOUNT i�vrus�sr � '- 8-42 Porta John of America, Inc. Special Events,Hot Air Balloon Fest.-SAC 1,141.50 8-43 Entire Reproductions Off.Sup.-Admin.&Indep.;Public Info.,wax supplies- Admin.;Grounds Maint.-Wh.Lk.;Special Events,country signs for World Opening Ceremonies -BMX 173.74 8-44 Gordon Food Service Rec. sup.,sports camp -Mob. Rec.;Special Events,food for World Races -BMX lf048.87 8-45 U.S. Games Rec. Sup.-R.O.W. Park 61.65 8-46 R.W.L. Service Company Hskp. Exp.,floor finish -Water.`` :,;: 110.00 8-47 Rich Sign Shop Special Events,banner for World Ceremonies -BMX 195.00 8-48 Bureau of Business Practice Publications,subscription renewal-Admin. 93.48 8-49 Ralph A. Richard Travel Reimb. for attending (5) Nat. Ctr. Tours in Ohio on 7/21-22/94-Admin. 113.22 8-50 Ralph A. Richard Travel Reimb. for attending the Wint Memorial Golf Planning mtg. on 7/20/94 in Waterford/Bloomfield Hills, MI-Admin. 18.10 8-51 Sundry (Misc.) Special Events,2nd payment for the Travelling Music Show to A.Malanay $2250,A.Schubert,B.Becker& S. Peerbolte, ea. $750,M.Young,A.Howard & G.Fortner, ea. $850-Mob. Rec. 7,050.00 8-52 Hodges Supply Co. Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water.;Bldg.Maint.- Admin.,Indep.,Add.,Wh.Lk.,W.O.W.Park,Toboggan Comp.&R.O. W.Park;Grounds Maint.-Toboggan Comp. 1,793.53 8-53 City Waste Systems, Inc. Cap.Proj.,Storage/Workshop Bldg.-Grove.;Rubbish Removal -Grove. 2,742.75 8-54 Nationwide Fence & Supply Cap.Proj.,Fencing-Water. 8,626.00 8-55 Harley Ellington Pierce/Yee 2/5/92 Assoc. Cap.Proj.,Winter Park Act. -Water. (pay. #14) 3,325.98 Firewood Mdse. for Resale,wood-Add. 390.00 [E8-56Michigan Dial Tent & Awning -Saginaw Cap.Equip.,(1)Tent w/side poles -Mob. Rec. 1,165.00 =1 OAKLPM COUNTY PARKS AND RECREATION COMMISSION VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL nATR VOUCHER REGISTER UTTnilr%vv AUGUST, 1994 8-58 Industrial Vehicle Sales 3/16/94* - *Cap.Equip.,(1)Tractor w/access.-Add.;Equip. Maint.- Glen Oaks & Water. tf11VUi'1 1 $ 14,116.10 8-59 Tire Wholesalers Company Equip. Maint.-Add. & Grove. 139.14 8-60 1 Haus of Trailers Equip. Maint.,trucks-Mob. Rec. 8.55 8-61 King Brothers Equip. Maint.-Add. 36.92 8-62 Crown Battery Mfg. Co. Equip. Maint.-Grove. & Glen Oaks 101.02 8-63 Boylan Sales Equip. Maint.-Spring. 18.00 8-64 Lawson Products Equip. Maint.-Add. 149.53 8-65 Aqua -Cycle Internat'l Equip. Maint.,repair of aquacycle-Add. 241.50 8-66 Capitol Equipment, Inc. Equip. Maint.,(1)Generator-Add. 205.21 8-67 Glendale Auto Supply Equip. Maint. & Sm. Tools -Glen Oaks 42.96 8-68 Vidosh West Landscape Center Grounds Maint.-Glen Oaks 50.00 8-69 Pontiac Plastics Grounds Maint.-Add. 24.50 8-70 North Electric Supply Grounds Maint.-Add.;Bldg. Maint.-W.O.W.Park 71.53 8-71 S & M Market Misc. Exp.,food for trusty work crew -Add. 25.48 8-72 Marketing One Public Info.,flags-Admin. 82.50 8-73 Oakland Schools Public Info.-Admin.;Off. Sup. -Nat. Prog. 24.14 8-74 Officemax Credit Plan Off.Sup.-Admin. & Rec. Admin.;Special.Events-BMX 242.01 8-75 Oak. Co. Dept. of Public Works Special Events,sewage disposal dump tokens -BMX 280.00 8-76 Clark Food Service, Inc. Hskp. Exp.,cleaning liquid -Grove. 123.60 8-77 Belson Manufacturing Rec. Sup.,grills-Indep. 3,024.34 8-78 5 -2 9 Township of Indep. Fire Dept. Special Events,demostration of smokehouse -Grove. 100.00 ___ OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER VENDOR AND PRIOR wrrrvnon lVWMTCCT0N APPROVV7T. DATE VOUCHER REGISTER PURPOSE AUGUST, 1994 AMOUNT 8-79 Ron Coden Special Events,payment for campground entertainment- $ Grove. 550.00 8-80 Sundry (Misc.) Public Info.,photographer-Admin. 230.66 8-81 Sundry (Refunds) Refund for overpayment of entry fees to Novi P&R $18, City of Farmington Hills $45,Jewish Comm. Ctr. $54 & Salvation Army/Dearborn $5-W.O.W.Park 122.00 8-82 Green Oak Tire, Inc. Cap.Proj.,Bldg.Renov./Carpet, W.P.-Water.;Equip. Maint., buses -Mob. Rec. 348.75 8-83 Leslie Electric Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water.;Bldg.Maint.-W.O. W.Park,Spring.&Grove.;Grounds Maint.-Grove.;Rental Prop. Maint.-Wh.Lk. 997.61 8-84 Madison Electric Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water.,Storage/Workshop Bldg.-Grove.,Greens Imp. -Glen Oaks;Bldg.Maint.-Grove., Indep. & W.O.W.Park 1,633.89 8-85 Trico Contracting Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water.;Equip.Maint.- Tech. Sup.;Sm.Tools&Special Events,caution tape -BMX 521.63 8-86 Nelco Supply Company Cap.Proj.,Bldg.Renov./Carpet,W.P.-Water.;Bldg. Maint.- W.O.W.Park 1,071.45 8-87 John R Lumber B1dg.Maint.-R.O.W.Park&Red Oaks;Grounds Maint. & Bldg. Maint.-R.O.W.Park 226.05 8-88 K. Dougherty, Cust. I Petty Cash Reimb.-Nat. Prog. 95.21 8-89 J. Stickley, Cust. Petty Cash Reimb.-Mob. Rec. 75.45 8-90 R.Coffey, Cust. Petty Cash Reimb.-Add. 191.20 8-91 Harwoods Uniforms Uniforms-Nat.Prog.,Grove.&Indep.;Sm.T,00ls-Indep. 247.20 8-92 June Foster Refund of Golf League fee -Red Oaks 75.00 8-93 Ralph A. Richard Travel Reimb. for attending the NACo Conf. in Las Vegas, NV on 7/30 thru 8/2/92-Admin. 454.05 8-94 1 Antlers & Anchors Mdse. for Resale,worms-Add.,Grove. & Indep. 475.00 5-30 OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL DATE VOUCHER REGISTER PURPOSE AUGUST, 1994 AMOUNT 8-95 McCarthy Construction Company, Inc. 6/l/94 Cap.Proj.,Maint. Storage Bins-Indep. (First & Final Payment) $ 6,375.00 8-96 Kelly's Outfitters, Inc. Cap. Proj.,Bldg.Renov./Carpet,W.P.-Water. 32.00 8-97 Brinker's Plumbing & Heating Cap.Proj.,Bldg. Renov./Carpet,W.P.-Water. 10.88 8-98 U.S. Sand & Stone Company Cap. Proj.,Bldg.Renov./Carpet,W.P.-Water. 2,829.39 8-99 UZ Engineered Products Bldg.Maint.-Indep.;Equip.Maint.-Indep.&R.O.W.Park; Misc. Exp.,discs-Tech.Sup. 517.28 8-100 Hydrotech Systems, Inc. Bldg. Maint.-R.O.W. Park 65.25 8-101 Frisch, G.A. Inc. Bldg. Maint.,roof repairs -Add. 369.50 8-102 Acme Cleaning Service Bldg. Maint.,window cleaning for June -Glen Oaks 115.00 8-103 AT&T Communications-Wh. Lk. 48.95 8-104 Michigan Rental Service Equip. Rental -Spring. 38.33 8-105 State Wire & Terminal Equip. Maint.-Indep. 84.44 8-106 Safety Kleen Corp. Equip. Maint.-Red Oaks 55.00 8-107 Jack Gell Company Equip. Maint.-Wh. Lk. 70.89 8-108 Pro -Tank Technologies, Inc. Equip. Maint.,maint. on gas tank -Glen Oaks 102.00 8-109 J & H Hydraulic Equip. Maint.-Red Oaks 92.60 8-110 Detroit Pump & Mfg. Co. Equip. Maint.,repair of pump-R.O.W. Park 475.80 8-111 Glass Masters, Inc. Equip. Maint.,buses-Mob. Rec. 50.00 8-112 Perry Screw & Bolt Co. Equip. Maint.,nuts & bolts -Add. 146.42 8-113 Green & Grow, Inc. Equip. Maint.,oil containment vault covers-Wh.Lk.,Glen Oaks & Spring. 600.00 8-114 Laidlaw Waste Systems Rubbish Removal -Spring. 76.90 8-115 Wolverine Golf Cars Golf Cart Rental,tourn. on 7/14/94-Glen Oaks r 700.00 5-�l OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER VENDOR AND PRIOR NUMBER COMMISSION APPROVAL DATF. VOUCHER REGISTER Ca AUGUST, 1994 8-116 Shemin Nurseries, Inc. ` Grounds Maint.,grass seed -Water. AMOUNT $ 338.00 SUB -TOTAL FOR VOUCHER REGISTER FOR AUGUST $154,737.18 5-32 OAKLAND COUNTY ARKS AND RECREATION COMMISSION JUNE, 1994 SOURCE DEPARTMENT INTERDEPARTMENTAL PAYMENT REG. ER (FOR THE MONTH OF MAY, 1994) PURPORR As Inv. 4541 O.C. Facilities & Operations Fund Cap.Proj.,New Park Office-Indep.&Winter Park Act.- $ Water.;Bldg.Maint.-Admin.,Rec.Admin.;T,q,g,4:Sup., Add.,Wh.Lk.,Glen Oaks,Red oaks,Spring.,R.O.W. Park, Indep.,W.O.W.Park,T.Complex&BMX;Communications- Admin.,Rec.Admin.,Tech.Sup.&Water.;Grounds Maint.- Water.,W.O.W.Park,T.Complex&BMX 8,055.66 Inv. #234 O.C. Fringe Benefit Fund Fringe Benefit charges paid for the month of May - All Parks 135,077.24 Inv. #378 O.C. General Fund Security Exp.,4/30 thru 5/27/94-Add.,Grove.,Orion, Indep.,Spring.,Water. & R.O.W. Park 26,291.84 Inv. #379 O.C. General Fund Property taxes refunded-Admin. 29,754.32 Inv. #380 O.C. General Fund Travel & Conf.,airfare for J.Figa,J.Fox,J.Kipke & J. Pung-Admin. 1,518.18 Inv. #461 O.C. Materials Management Fund Acct.Rec.-Admin.;Off.Sup.-Admin.,Tech.Sup.,Grove., Wh.Lk.,Glen Oaks,R.O.W.Park&Mob.Rec.;Grounds Maint.-Add.,Grove.,Indep.&Wh.Lk.;Misc.Exp.,coffee items&insect repellent-Tech.Sup.,gloves-Add., Grove.,Indep.&Water.;Hskp.Exp.-Tech.Sup.,Grovp., Indep.,Wh.Lk.,Spring.,R.O.W.Park&SAC;B1dg.Maint.- W.O.W.Park&Grove.;Special Events,mt. bike race -Add. 11,478.76 Inv. #203 O.C. Motor Pool Fund Transportation,Insurance&Equip.Maint.-Tech.Sup., Add.,Grove.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks, Spring.,Mob.Rec.,trucks&buses;Transportation- Admin.,Orion,SAC,Water.&Mob.Rec. 19,032.65 Inv. #609 O.C. Office Equipment Fund Equip.Rental-Admin.,Rec.Admin.,Spring.&Water. 71.50 Inv. #494 O.C.Printing & Mailing Fund Public Info.-Admin.;Off.Sup.-Admin.,Add.,Grove., Indep.,Wh.Lk.,Glen Oaks,Red oaks,Spring.,R.O.W. Park,SAC,Water.,W.O.W.Park,Mob.Rec. & Nat. Prog.; Special Events,ther.prog.-Rec.Admin. 6,781.94 Inv. #282 O.C. Radio Communications Fund Communications&Radio Maint.-Admin.,Rec.Admin.,Tech. Sup.,.Add.,Grove.,Indep.,R.O.W.Park,Water.,W.O.W. Park&Nat.Prog.;Equip.Maint.-Orion,Grove.&R.O.W. Park;Radio Maint.-Orion,Wh.Lk.,Glen Oaks,Red Oaks, Spring.,SAC,Mob.Rec.&Toboggan Complex 4,298.15 Inv. #391 O.C. Telephone Communications Fund Communications-Admin.,Rec.Admin.,Tech.Sup.,Add., Grove.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring., R.O.W.Park,Water.,SAC,W.O.W.Park,T.Complex,BMX & Nat. Prog.; 10,620.23 TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER 244,,512.15 OAKLAND COUNTI IRKS AND RECREATION COMMISSION INTERDEPARTMENTAL PAYMENT REG_ ER JULY, 1994 (FOR THE MONTH OF JUNE, 1994) cr%Tmfnw i 7Ir.D uU PURPOSE AMOUNT Inv. #84 O.C. Bldg. & Liability Ins. Fund Insurance Charge-Add.,Add.Conf.Ctr.,Grove.,Indep., $ Orion,Wh.Lk.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park, SAC,Water.,W.O.W. Park,T.Complex,Mob.Rec.,BMX, R.O.Dr.Range,Toboggan Comp.,Nat.Prog. & Lyon Oaks 88,400.00 Inv. #898 O.C. Computer Services Fund Off.Sup.-Admin.;Computer Serv.-Operations-Admin., Add.,Grove.&Indep.;Computer Serv.-Development- Admin. (For months of May & June, 1994) 9,061.22 Inv. #652 O.C. Facilities & Operations Fund Bldg.Maint.-Admin.,Rec.Admin.,Tech.Sup., Add.,Wh. Lk.,Indep.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park, W.O.W.Park,T.Complex & BMX;Communications-Grove., Equip.Maint.-Grove.&Water.;Grounds Maint.-Water., BMX,W.O.W.Park&T.Complex 6,490.98 Inv. #282 O.C. Fringe Benefit Fund Fringe Benefit charges paid for June, 1994-All Parks; 1st.&2nd Qtr. Disability Charges-Rec. Admin.,Admin.,Glen Oaks & R.O.W.Park 104,107.05 Inv. #502 O.C. General Fund Security Exp.,5/28 thru 6/24/94-Add.,Grove., Indep.,R.O.W.Park & Water. 32',548.73 Inv. #503 O.C. General Fund Property Taxes Refunded-Admin. 9,454.33 Inv. #564 O.C. Material Mgmt. Fund Hskp.Exp.-Admin.,Add.,Indep.,Wh.Lk.,Red Oaks, Spring.,R.O.W.Park&SAC;Off.Sup.-Admin.,Rec.Admin., Tech.Sup.,Grove.,Water.,Mob.Rec.&Nat.Prog.;Grounds Maint.-Red Oaks&Add.;Misc.Exp.,coffee items -Tech. Sup.&food for trusty work crew -Add. 5,442.49 Inv. #246 O.C. Motor Pool Fund Transportation-Admin.,Orion,SAC,Water.&Nat.Prog.; Transportation,Equip.Maint.&Insurance-Tech.Sup., Add.,Grove.,Indep.,Wh.Lk.,Glen oaks,Red Oaks, Spring.&Mob.Rec.,trucks&buses 23,693.77 Inv. #734 O.C. Office Equipment Fund Equip.Rental-Admin.,Rec.Admin.,Spring. & Water. 71.50 Inv. #606 O.C. Printing & Mailing Fund Public Info.-Admin.;Off.Sup.-Admin.,Tech.Sup., Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring.&SAC; Special Events,World BMX scoring pads-Mob.Rec. 3,996.20 Inv. #332 O.C. Radio Communications Fund Communications&Radio Maint.-Admin.,Rec.Admin.,Tech. Sup.,Add.,Grove.,Indep.,R.O.W.Park,Water.,W.O.W. Park&Nat.Prog.;Equip.Maint.-Admin.,Grove.,Indep.& Mob.Rec.,buses;Radio Maint.-Orion,Wh.Lk.,Red Oaks, Spring.,SAC,Mob.Rec.,Glen Oaks & Toboggan Comp. 3,729.23 5-34 OAKLAND COUNT- ARKS AND RECREATION COMMISSION DULY, 1994 SOURCE DEPARTMENT Inv. #477 Eund�� phone Communications INTERDEPARTMENTAL PAYMENT MER (FOR THE MONTH OF JUNE, 1994) AMOUNT PURPOSE Communications-Admin.,Rec•Admin.,Tech.Sup., Add., $ Red Grove.,IndeSACWMobkRec1eW.0aWsPark,OTaComplex,BMX & R.O.W.Park, , 11,796.52 Nat. Prog. TOTAL FOR INTERDEPARTMENTAL VOUCHER REGISTER $ 298,792.02 OAKLAND COUNTY PARRS AND RECREATION COMMISSION 2ND QTR., 1994 SOURCE 1 3X4w411DQww PURPOSE OAR MANAGEMENT (CREDIT FOR SERVICES RENDERED REGISTER) AMOUNT 4/30/94 Administration Travel & Conf.,Continental breakfast for Supervisors mtg. on 4/11/94 at White Lake. $ 94.40 5/31/94 Administration Travel & Conf.,Dinner for Commissioners/Parks Staff for Parks Foundation Annual meeting on 5/4/94, held at Add. Conf. Ctr. 225.00 5/31/94 Administration Travel & Conf.,breakfast for Legislators/County Commissioners update meeting on 5/6/94 at Wh. Lk. 346.26 5/31/94 Administration Public Info.,Employee Recognition Banquet on 5/13/94, held at Waterford. 1,312.50 5/31/94 Administration Travel & Conf.,Breakfast & Lunch for,.Commission/ Staff retreat on 5/18/94, held at White""t"� ke. 234.00 6/30/94 Springfield & White Lake Special Events,lunch for Jr. Golf Tournament on 6/23&24/94. 1,620.00 TOTAL FOR OAR MGMT. CREDIT REGISTER $ 3,832.16 5-36 OAKLAND COUNTY PARKS AND RECREATION COMMISSION ANALYSIS OF FUND BALANCE AS OF 6/30/94 FUND BALANCE, 1/1/94 ADDITIONS: REVENUE OVER OPERATING EXPENSE AS OF 6/30/94 NET COLLECTIONS ON ACCOUNTS RECEIVABLE DNR GRANT - ADDISON OAKS SEWAGE SYSTEM DNR GRANT - LYON OAKS ROOKERY ACQUISITION DNR GRANT - WATERFORD OAKS TOBOGGAN COMPLEX DNR GRANT - GROVELAND OAKS PLAY LOT SBA GRANT - (4) PARKS' TREE PLANTINGS DEPRECIATION EXPENSE DECREASE IN MERCHANDISE FOR RESALE INCREASE IN ACCOUNTS PAYABLE OPERATING EQUIPMENT DISPOSALS/ADJUSTMENTS DEDUCTIONS: PAYMENTS ON CAPITAL PROJECTS OPERATING EQUIPMENT PURCHASES NET PAYMENTS ON ACCOUNTS PAYABLE INTERDEPARTMENTAL INVOICES IN TRANSIT INCREASE IN MERCHANDISE FOR RESALE DECREASE IN ACCUMULATED DEPRECIATION SUMMARY OF FUND BALANCE CASH ON HAND (INCLUDES IMPREST/CHANGE FUND) INVESTMENTS WITH THE COUNTY TREASURER: SHORT TERM INVESTMENT FUND (STIF) CERTIFICATES OF DEPOSIT $5,238,678.55 1,212,395.91 164,008.50 0.00 0.00 23,212.50 0.00 209,188.49 0.00 0.00 8,633,00 ------------- $ 744,137.09 433,673.32 736,926.21 298,792.02 14,033.43 8,633.00 ------------- $1,671,904.10 7,000,000.00 ------------- $ 3,993,746.03 6,856,116.95 --------------- $ 10,849,862.98 2,236,195.07 --------------- $ 8,613,667.91 --------------- $ (58,236.19) 8,671,904.10 --------------- $ 8,613,667.91 --------------- --------------- 6-1 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FOR MONTH ENDING 6/30/94 YEAR TO 1994 OVER(-), % OF ##4#$##4## REVENUE $##$$#$$#$$ DATE BUDGET UNDER BUDGET BUDGET MILLAGE & INTEREST INCOME $7,106,951.76 $7,408,929.00• $301,977.24 95.9% RECREATION SECTION ADMIN. 16,540.00 29,100.00 .•• 12,560.00 56.8% ADDISON OAKS: PARK 115,472.32 245,481.00 130,014.68 47.0% CONFERENCE CENTER 11,500.50 95,000.00 83,499.50 12.1% GROVELAND OAKS 157,136.64 458,840.00 301,703.36 34.2% INDEPENDENCE OAKS 127,200.60 219,000.00 91,799.40 58.1% ORION OAKS 1,491.00 3,000.00 1,509.00 49.7% GLEN OAKS 435,288.48 845,420.00 410,131.52 51.5% RED OAKS: GOLF COURSE 162,789.11 308,150.00 145,360.89 52.8% DRIVING RANGE 15,000.00 30,000.00 15,000.00 50.0% WATER PARK 162,163.25 550,750.00 388,586.75 29.4% SPRINGFIELD OAKS GOLF COURSE 367,425.48 735,200.00 367,774.52, 50.0% WHITE LAKE OAKS 454,418.65 798,500.00 344,081.35 56.9% SPRINGFIELD AC 11,838.59 49,300.00 37,461.41 24.0% WATERFORD OAKS: PARK 37,629.16 87,104.00 49,474.84 43.2% WATER PARK $7,695.00 299,800.00 202,105.00 32.6% TENNIS COMPLEX 10,676.75 30,745.00 20,068.25 34.7% BMX 81,386.82 168,925.00 87,538.18 48.2% TOBOGGAN RUN 15,378.00 147,650.00 132,272.00 10.4% MOBILE RECREATION 55,948.50 117,000.00 61,051.50 4T.8% NATURE PROGRAM 4,354.00 10,800.00 6,446.00 40.3% LYON OAKS 402.00 7,800.00 7,398.00 5.2% ROSE OAKS 0.00 500.00 500.00 TOTAL REVENUE $9,448,686.61 $12,647,000.00 $3,198,313,39 74.7% $$ OPERATING EXPENSES $$$ ADMINISTRATION $826,326,91 $1,782,544.00 $956,217.09 46.4% RECREATION SECTION ADMIN. 134,961.56 260,134.00 125,172.44 51.9% TECHNICAL SUPPORT 343,078.28 706,357.00 363,278.72 48.6% ADDISON OAKS: PARK 345,892.23 793,085.00 447,192.77 43.6% j CONFERENCE CENTER 33,972.42 68,024.00 34,051.58 49.9% GROVELAND OAKS 266,942.51 692,954.00 426,011.49 38.5% INDEPENDENCE OAKS 331,211.75 719,962.00 388,150.25 46.0% ORION OAKS 12,967.62 32,458.00 19,490.38 40.0% GLEN OAKS 235,295.91 613,010.00 377,714.09 38.4% RED OAKS: GOLF COURSE 162,337.66 362,724.00 200,386.34 44.8% DRIVING RANGE 0.00 1,458.00 1,458.00 r WATER PARK 163,869.04 541,879.00 378,009.96 30.2% SPRINGFIELD OAKS GOLF COURSE 232,012.05 533,418.00 301,405.95 43.5% WHITE LAKE OAKS 221,476.18 527,888.00 306,411.82 42.0% SPRINGFIELD OAKS AC 81,933.24 227,816.00 _ 145,882.76 36.0% WATERFORD OAKS: PARK 1.21,206.17 263,913.00 142,706.83 45.9% WATER PARK 96,580.43 329,156.00 232,575.57 29.3% TENNIS COMPLEX 15,059.16 45,462.00 30,402.84 33.1% 8MX 35,894.60 200,128.00 164,233.40 17.9% TOBOGGAN RUN 51,509.90 153,065.00 101,555.10 33.7% MOBILE RECREATION 133,676.80 315,201.00 181,524.20 42.4% NATURE PROGRAM 142,742.51 300,821.00 158,078.49 47.5% LYON OAKS 820.38 11,481,00 10,660.62 7.1% ROSE OAKS 12.91 13,500.00 13,487.09 0.1% CONTINGENCY* 220,227.84 185,800.00 -34,427.84 -18.5% TOTAL OPERATING EXPENSES $4,210,008.06 $9,682,238.00 $5,472,229.94 43.5% -' -- - --- -- REVENUE OVER/UNDER EXP.-- - - - $5,238,678.55 $2,964,762.00 $-2,273,916.55 -76.7% 1994 1993 1992 ACTUAL REVENUE TO DATE: 74.7% 74.2% 72.6% BUDGET BALANCE: 25.3% 25.8% 2T.4% ACTUAL EXP. TO DATE: 43.5% 43.3% 46.8% BUDGET BALANCE: 56.5% 56.7% 53.2% *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. CONTINGENCY FUDGET FIGURE: $14,200 HAS BEEN TRANSFERRED TO ADDISON OAKS CONF. CNTR. (FEB.) 6-2 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON FOR MONTH ENDING 6/30/94 YEAR TO DATE YEAR TO DATE REVENUE OVER, PARK REVENUE EXPENSE UNDER(-) EXP. ADMINISTRATION $7,106,951.76 $826,326.91 $6,280,624.85 RECREATION SECTION ADMIN. 16,540.00 134,961.56 -118,421.56 TECHNICAL SUPPORT 0.00 343,078.28 -343,078.28 ADDISON OAKS: PARK 115,472.32 345,892.23 -230,419.91 CONFERENCE CENTER 11,500.50 33,972.42 -22,471.92 GROVELAND OAKS 157,136.64 266,942.51 -109,805.87 INDEPENDENCE OAKS 127,200.60 331,211.75 -204,011.15 ORION OAKS 1,491.00 12,967.62 -11,476.62 GLEN OAKS 435,288.48 235,295.91 199,992.57 RED OAKS: GOLF COURSE- 162,789.11 162,337.66 451.45 DRIVING RANGE 15,000.00 0.00 15,000.00 WATER PARK 162,163.25 163,869.04 -1,705.79 SPRINGFIELD OAKS GOLF COURSE 367,425.48 232,012.05 135,413.43 WHITE LAKE OAKS 454,418.65 221,476.18 232,942.47 SPRINGFIELD AC 11,838.59 81,933.24 -70,094.65 WATERFORD OAKS: PARK 37,629.16 121,206.17 -83,577.01 WATER PARK 97,695.00 96,580.43 1,114.57 TENNIS COMPLEX 10,676.75 15,059.16 -4,382.41 BMX 81,386.82 35,894.60 45,492.22 TOBOGGAN RUN 15,378.00 51,509.90 -36,131.90 MOBILE RECREATION 55,948.50 133,676.80 -77,728.30 NATURE PROGRAM 4,354.00 142,742.51 -138,388.51 LYON OAKS 402.00 820.38 -418.38 ROSE OAKS 0.00 12.91 -12.91 CONTINGENCY* 0.00 220,227.84 -220,227.84 TOTAL $9,448,686.61 $4,210,008.06 $5,238,678.55 *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. 6-3 OAKLAND COUNTY PARKS AND RECREAI COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 SUMMARY TOTAL FOR ALL PARKS ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT PARK ....................... PROJECT COST ............... ADJUSTMENT ......................................................................................................... ADJUSTMENT ADJUSTMENT PROJECT COST AMOUNT PAID RETAINER AWARDED BALANCE BALANCE ............... ADMINISTRATION $4,146,408.00 $0.00 $0.00 $0.00 $4,146,408.00 $(21,382.58) $0.00 $0.00 $4,125,025,42 ADDISON OAKS 711,138,00 0.00 (40,000.00) (40,000,00) 671,138.00 (477,520,31) 2,890.10 (2,688.00) 193,819.79 GROVELAND OAKS 753,204.00 0.00 (7,950.00) (7,950.00) 745,254.00 (188,023.72) 3,152.65 (33,390,00) 526,992.93 INDEPENDENCE OAKS 924,032.00 12,158.14 26,735.09 38,893.23 962,925.23 (92,969.38) 0.00 (28,349.00) 841,606.85 ORION OAKS 0.00 0.00 6,277.50 6,277.50 6,277.50 0.00 0.00 (6,277.50) 0.00 GLEN OAKS 192,205.00 0.00 26,478.95 26,478.95 218,683.95 (117,624.95) 0.00 (62,854.00) 38,205.00 RED OAKS 64,228.00 0.00 5,875.00 5,875.00 70,103.00 (6,255.00) 0.00 0.00 63,848.00 SPRINGFIELD OAKS 318,673.00 0.00 4,150.48 4,150.48 322,823.48 (87,864.72) 0.00 0.00 234,958.76 WHITE LAKE OAKS 262,349.00 0.00 7,635.27 7,635.27 269,984.27 (159,877.17) 0.00 (25,235.80) 84,871.30 WATERFORD OAKS 2,660,715.00 0.00 15,257.23 15,257.23 2,675,972.23 (2,011,129.86) 17,454.71 (77,967,07) 604,330.01 LYON OAKS 80,000.00 0.00 8,160.00 8,160.00 88,160.00 (49,936.01) 0.00 (2,751.49) 35,472.50 ROSE OAKS 100,000.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 CONTINGENCY 855,842.00 (12,158.14) (316,437.52) (328,595.66) 527,246.34 0.00 0.00 0.00 527,246.34 CAPITAL PROJECTS TOTAL $11,068,794.00 $0.00 ----------------------------- --------------- -------------- $(263,818.00) $(263,818.00) $10,804,976.00 $(3,212,583.70) ------------------------------------------- --------------- ---------------------------------------------------------- $23,497.46 $(239,512.86) $7,376,376.90 -------------------------- -------------- -------------------------- -------------- OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. D. & D. ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. ..... NO. ....... ADMINISTRATION ...... ....................... PROJECT COST .... ........... ADJUSTMENT .... ,........... ADJUSTMENT ............... ADJUSTMENT ............... PROJECT COST ............... AMOUNT PAID .............. RETAINER ............... AWARDED BALANCE ............... BALANCE ..,------------ 011 ADM-03 FUTURE ACQUISITION & IMP. $1,905,225.00 $0.00 $0.00 $0.00 $1,905,225.00 $(124.25) $0.00 $0.00 $1,905,100,75 013 ADM-04 LYON ROOKERY ACQUISITION 1,156,173.00 0.00 0.00 0.00 1,156,173.00 (11,596.83) 0.00 0.00 1,144,576.17 014 ADM-05 ROSE TOWNSHIP PROPERTY 1,085,010.00 --------------- 0.00 -------------- 0.00 --------------- 0.00 --------------- 1,085,010.00 --------------- (9,661.50) 0.00 0.00 1,075,348.50 ADMINISTRATION.TOTAL $4,146,408.00 $0.00 $0.00 $0.00 $4,146,408.00 ------------------------------ $(21,382.58) $0.00 --------------- $0.00 --------------- $4,125,025.42 OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. 0. & D. ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACTS(S) CONTRACT(S) PROJECT NO. ..... NO, ....... ADDISON OAKS .............................. PROJECT COST ............... ADJUSTMENT ............... ADJUSTMENT ............... ADJUSTMENT ............... PROJECT COST .............................. AMOUNT PAID RETAINER ............... AWARDED BALANCE ....... ....... ........ BALANCE ...... 089 AO-02 BOTANICAL GARDENS $6,000,00 $0.00 $0.00 $0.00 $6,000.00 $0,00 $0.00 $0.00 $6,000.DD 099 AO-39 PICNIC SHELTER (LAKE)* 40,000.00 0.00 (40,000.00) (40,000.00) 0.00 0.00 0.00 0.00 0.00 104 AO-10 PLAY LOT 30,000.00 0.00 0.00 0.00 30,000.00 (16,778.27) 0.00 0.00 13,221.73 118 AO-37 ROAD IMPROVEMENT 30,000.00 0.00 0.00 0,00 30,000.00 0.00 0.00 0.00 30,000.00 119 AO-47 POOL BUILDING 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 120 AO-28 CONF. CTNR. IMPROVE. 530,138.00 0.00 0.00 0.00 530,138.00 (460,742.04) 2,890.10 (21688.00) 69,598.06 124 AO-51 PRIMITIVE CAMPING, PHASE II -----25,000_00- - -_-------_0_00 ----_-----0�00- --_---_---0_00- -----25,000_00- ' ' 0.00 25,000.00 ADDISON OAKS TOTAL ---$711,138_00- $0.00 $(40,000.00) $(40,000.00) $671,138,00 ---_------0_00- $(411,520.31) _---------0_00 - $2,890.10 ------------------------------ $(2,688.00) $193,819.79 *PROJECT ON "HOLD" V N _... ........ V W OAKLAND COUNTY PARKS AND RE. .,,TION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. D. & D. ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. NO. __^GROVELAND'OAKS4^w�FMw^ PROJECT COST ............... ADJUSTMENT .............................. ADJUSTMENT ............... ADJUSTMENT PROJECT COST ............... AMOUNT PAID ............... RETAINER ............... AWARDED BALANCE ............... ............... BALANCE 151 GRO-24 GROUP CAMP AREA $250,000.00 $0.00 $0.00 $0.00 $250,000.00 $(7.99) $0.00 $0.00 $249,992.01 152 160 GRO-31 GRO-01 PLAY LOT TREE PLANTING & LANDSCAPING 130,000.00 12,000.00 0.00 0.00 0.00 7,050.00 0.00 7,050.00 130,000.00 (89,553.04) 3,152.65 (21,900.00) 21,699.61 179 GRO-34 CAMP RENOV. - EAST SIDE 115.00 0.00 0.00 0.00 19,050.00 115.00 (16,230.00) (114.95) 0.00 0.00 0.00 2,820.00 190 GRO-36 PRIMARY ELECTRIC UPGRADE 50,000.00 0.00 0.00 0.00 50,000.00 (8,853.38) 0.00 0.00 (11,490.00) 0.05 29,656.62 196 GRO-25 PARKING IMPROVEMENT 75,000.00 0.00 0.00 0.00 75,000.00 0.00 0.00 0.00 75,000.00 199 GRO-27 STORAGE/WORKSHOP BLDG. 118,464.00 0.00 0.00 0.00 118,464.00 (72,639.36) 0.00 0.00 45,824.64 201 GRO-23 COURT IMPROVEMENT* 15,000.00 0.00 (15,000.00) (15,000,00) 0.00 0.00 0.00 0.00 0.00 202 GRO-26 PAVE ROADS 102,000.00 0.00 0.00 0.00 102,000.00 0.00 0.00 0.00 102,000.00 203 GRO-37 CONTACT STATION RENOVATION -------- - ----------- 0.00 ------------------------------ 0.00 625.00 (625.00) 0.00 0.00 0.00 GROVELAND OAKS TOTAL $753,204.00- --------$0.00 $(7,950.00) $(7,950.00) --------------- $745,254.00 ------------------------------ $(188,023.72) $3,152.65 ------------------------------ $(33,390.00) $526,992.93 *PROJECT ON "HOLD" OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. NO. D. & D. NO. ,w___^INDEPENDENCE^OAKS�w^-^_« ESTIMATED PROJECT COST 1993 ADJUSTMENT 1994 ADJUSTMENT NET ADJUSTMENT NEW ESTIMATED PROJECT COST AMOUNT PAID CONTRACT(S) RETAINER CONTRACT(S) PROJECT . ........................................................................................................ AWARDED BALANCE BALANCE ..........._ 231 245 10-25 10-03 ENVIRONMENTAL CENTER -EXHIBIT NATURE CENTER LANDSCAPE $156,631.00 $0.00 $0.00 $0.00 $156,631.00 $(2,838.74) $0.00 $0.00 $153,792.26 269 10-27 HIKE TEACHING STATION 14,869.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 14,869.00 (9,295.71) 0.00 0.00 5,573.29 270 10-24 NEW PARK OFFICE 35,147.00 12,158.14 2,736.09 14,894.23 6,000.00 50,041.23 0.00 (50,041.23) 0.00 0.00 0.00 0.00 6,000.00 271 273 10-29 NONE BIKE PATH TRAIL NEW WELL 385.00 0.00 0.00 0.00 385.00 (385.00) 0.00 0.00 0.00 0.00 274 10-22 MAINT, STORAGE BINS 0.00 5,000.00 0.00 0.00 7,309.00 1,290.00 7,309,00 1,290.00 7,309.00 6,290.00 0.00 (650.00) 0.00 0.00 (7,309.00) 0.00 276 277 10-38 10-20 MASTER PLAN PLAYGROUND EQUIP. -BEACH 20,000.00 50,000.00 0.00 0.00 15,400.00 15,400.00 35,400.00 0.00 0.00 (5,640.00) (15,400.00) 0.00 20,000.00 278 10-31 RESTROOM-TRAILSIDE 90,000.00 0.00 0.00 0.00 0.00 0.00 50,000.00 90,000.00 0.00 0.00 0.00 0.00 50,000.00 279 10-39 RIVER TRAIL 15,000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 90,000.00 280 10-43 NATURE CENTER EXPANSION 500,000,00 0,00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 15,000.00 281 10-39 FLOATING DOCKS 31 000.00 -------------- 0.00 -------------- 0.00 --------------- 0.00 --------------- 31,000.00 (29,758.70) 0.00 0.00 500,000.00 1,241.30 INDEPENDENCE OAKS TOTAL $924,032.00 $12,158.14 $26,735.09 $38,893.23 ------------------------------ $962,925.23 --------------- $(92,969.38) $0.00 ------------------------ $(28,349.00) ---- $841,606.85 a OAKLAND COUNTY PARKS AND RECn_ ,(ON COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. D. & D. ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. NO. _rORION�OAKS��^^^-r-^ PROJECT COST ..... ....... ........ . .._............ ADJUSTMENT ADJUSTMENT ............... ............... ADJUSTMENT .. ............ PROJECT COST ............... AMOUNT PAID RETAINER ....... -^---------.--- AWARDED BALANCE -------- __ --------------- BALANCE 605 NONE NEW TREES $0.00 --------------- $0.00 $6,277.50 ----------------------------- $6,277.50 --------------- $6,277.50 --------------- $0.00 $0.00 $(6,277.50) $0.00 ORION OAKS TOTAL $0.00 $0.00 $6,277.50 $6,277.50 $6,277.50 --------------- --------------- $0.00 $0.00 ------------------------------ $(6,277.50) $0.00 OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. D. & D. ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. .............. NO. ........ _^ GLEN wOAKS`w-^^`-y-�- PROJECT COST ...........__._ ADJUSTMENT ....... ........ ........ ADJUSTMENT _..._................ ADJUSTMENT .......... PROJECT COST ...... AMOUNT PAID .......... _.... RETAINER .............. ................ AWARDED BALANCE ............... BALANCE 342 GLO-08 PAVE CART PATHS $17,188.00 $0.00 $0.00 $0.00 $17,188.00 $0.00 $0.00 $0.00 $17,188.00 344 GLO-19 PARKING LOT IMPROVEMENT 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 362 GLO-13&26 GREENS, TEES & FAIRWAY IMP. 154,000.00 0.00 26,478.95 26,478.95 180,478.95 (117,624.95) 0.00 (62,854.00) 0.00 363 GLO-14 NEW TREES 11,017.00 --------------- 0.00 ----------------------------- 0.00 --------------- 0.00 11,017.00 --------------- 0.00 0.00 0.00 11,017.00 GLEN OAKS TOTAL $192,205.00 $0.00 $26,478.95 $26,478.95 $218,683.95 ------------------------------ $(117,624.95) $0.00 --------------- --------------- $(62,854.00) $38,205.00 OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. D. & D. ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. ......................................................................... NO. RED OAKS PROJECT COST ADJUSTMENT ADJUSTMENT .............................. ADJUSTMENT PROJECT COST .............................. AMOUNT PAID RETAINER ... . ........................ AWARDED BALANCE ............... BALANCE 386 NONE NEW TREES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 387 RO-01 LANDSCAPE IMPROVEMENT 15,228.00 0.00 5,875.00 5,875.00 21,103.00 (5,875.00) 0.00 0.00 15,228.00 398 RO-39 PARKING EXPANSION, G.C. 25,000.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 399 RO-12 SUN SHELTER, W.P. 15,000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 15,000.00 402 RO-22 TEE IMPROVEMENTS 9,000.00 --------------- 0.00 -------------- 0.00 --------------- 0.00 --------------- 9,000.00 --------------- (380.00) --------------- 0.00 0.00 8,620.00 RED OAKS TOTAL $64,228.00 $0.00 $5,875.00 $5,875.00 $70,103.00 $(6,255.00) --------------- $0,00 --------------- --------------- $0.00 $63,848.00 41 OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. D. & D. ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. ..... NO. ........ SPRINGFIELD OAKS ............................................. PROJECT COST ADJUSTMENT ............................................. ADJUSTMENT ADJUSTMENT PROJECT COST ............... AMOUNT PAID .... RETAINER AWARDED BALANCE BALANCE 452 SO-21 CLUBHOUSE ROOF REPAIR $10,000.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 $0.00 0.00 $0.00 0.00 $10,000.00 5,000.00 454 SO-02 CLUBHOUSE RENOVATION 5,000.00 0.00 0.00 0.00 0.00 5,000.00 11,074.00 0.00 0.00 0.00 0.00 11,074.00 464 SO-04 CART PATH IMPROVEMENT 11,074.00 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 471 SO-19 GREENS IMPROVEMENT 20,000.00 4,667.00 0.00 0.00 0.00 4,667.00 0.00 0.00 0.00 4,667.00 474 482 SO-09 SO-14 NEW TREES GAS PUMP 77,932.00 0.00 4,150.48 4,150.48 82,082.48 (69,825.22) 0.00 0.00 12,257.26 485 SO-20 RETAINING WALL, G.C. 10,000.00 0.00 0.00 0.00 10,000.00 (5,370.00) 0.00 0.00 4,630.00 486 SO-23 MAINT. BLDG. IMP., G.C. 10,000.00 0.00 0.00 0.00 10,000.00 (4,559,50) 0.00 0.00 5,440.50 487 SYAC-01 FENCING, A.C. 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 488 SYAC-02 PAVING, A.C. 120,000.00 0.00 0.00 0.00 --------------- 120,000.00 --------------- (8,110.00) --------------- 0.00 --------------- 0.00 --------------- --------------- 111,890.00 SPRING. OAKS G.C. TOTAL --------------- $318,6T3.00 -------------- $0.00 --------------- $4,150.48 $4,150.48 $322,823.48 $(87,B64.72) $0.00 $0.00 $234,958.76 OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. D. & D. ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. NO. WHITE LAKE OAKS PROJECT COST ADJUSTMENT ADJUSTMENT ADJUSTMENT PROJECT COST AMOUNT PAID RETAINER AWARDED BALANCE BALANCE .......................................... ............... ............... ............... .... .......... ............... .............. ............... ............... ............... 301 WLO-18 HEATING/COOLING RENOVATION* $30,000.00 $0.00 $(3,949.60) $(3,949.60) $26,050.40 $(26,050.40) $0.00 $0.00 $0.00 302 NONE ROOF REPAIR 0.00 0.00 9,545.00 9,545.00 9,545.00 0.00 0.00 (9,545.00) 0.00 307 WLO-15 PAVE NORTH PARKING LOT 85,792.00 0.00 6,460.20 6,460.20 92,252.20 (76,561.40) 0.00 (15,690.80) 0.00 308 WLO-27 GOLF CART STORAGE FACILITY 10,000.00 0.00 0.00 0.00 10,000.00 (5,996.05) 0.00 0.00 4,003.95 309 WLO-01 IRRIGATION IMPROVEMENT 5,000.00 0.00 0.00 0.00 5,000.00 (2,000.00) 0.00 0.00 3,000.00 313 WLO-03 CART PATH IMPROVEMENT 10,020.00 0.00 0.00 0.00 10,020.00 (1,945.94) 0.00 0.00 8,074.06 316 WLO-07 PARKING LOT LIGHTS* 45,320.00 0.00 (13,226.22) (13,226.22) 32,093.78 (32,093.78) 0,00 0.00 0.00 318 WLO-21&25 FENCING 22,000.00 0.00 0.00 0.00 22,000.00 (2,750.00) 0.00 0.00 19,250.00 320 WLO-16 REPLACE GAS TANKS 0.00 0.00 8,522.89 8,522.89 8,522.89 (8,522.89) 0.00 0.00 0.00 322 WLO-it NEW TREES 217.00 0.00 283.00 283.00 500.00 (500.00) 0.00 0.00 0.00 323 WLO-17 GREENS IMPROVEMENT 17,000.00 0.00 0.00 0.00 17,000.00 (1,398.21) 0.00 0.00 15,601.79 324 WLO-20&24 PAVE MNT.YARD & S.PARKING LOT 22,000.00 0.00 0.00 0.00 22,000.00 0.00 0.00 0.00 22,000.00 325 WLO-26 FAIRWAY IMPROVEMENT, 018 15,000.00 0.00 0.00 0.00 15,000.00 (2,058.50) 0.00 0.00 12,941.50 326 WLO-22 ADA IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 --------------- --------------- 0.00 WHITE LAKE OAKS TOTAL ----------------------------- $262,349.00 ------------------------------ ------------------------------ --------------- $0.00 --------------- --------------- --------------- $7,635.27 --------------- --------------- --------------- $7,635.27 --------------- --------------- $269,984.27 ------------------------------ $(159,877.17) ------------------------------ ------------------------------ $0.00 $(25,235.80) ------------------------------ ------------------------------ $84,871.30 V i *PROJECTS COMPLETED OAKLAND COUNTY PARKS AND k. _ATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. D. & D. ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. ..... NO. ....... WATERFORD OAKS ................................ PROJECT COST ............... ADJUSTMENT .............................. ADJUSTMENT ADJUSTMENT ............... PROJECT COST ............... AMOUNT PAID .............................. RETAINER AWARDED BALANCE .. BALANCE 530 WAO-26 BLDG. RENOV./CARPET, W.P. $600,000.00 $0.00 $0.00 $0.00 $600,000.00 $(203,674.09) $6,323.55 $(1,754.28) $400,895.18 559 NONE TECN.SUP./MOB.REC. BLDG. RENOV. 0.00 0.00 0.00 0.00 15,257.23 0.00 15,257.23 0.00 35,257.23 300.00 (47,23) 0.00 0.00 0.00 (35,210.00) 300.00 0.00 564 569 WAO-31 WAO-05 PARKING LOT PAVING WINTER PARK ACTIVITY 20,000.00 2,020,030.00 0,00 0.00 0.00 2,020,030.00 (1,791,218.49) 11,131.16 (41,002.79) 198,939.88 572 WAO-18 SIGN SYSTEM • 5,000.00 0.00 0.00 0.00 5,000.00 (1,045.00) 0.00 0.00 3,955.00 587 WAO-32 SERVICE DRIVES 5,000.00 0.00 0.00 0.00 5,000.00 (4,760.05) 0.00 0.00 239.95 588 WAO-33 PLAY LOT, W.P. 10,685.00 0.00 0.00 0.00 10,685.00 --------------- (10,685.00) --------------- ----------0- ----------0_00- ----- ---0_00 WATERFORD OAKS TOTAL --------------- $2,660,715.00 -------------- $0.00 --------------- $15,257.23 --------------- $15,257.23 $2,675,972.23 $(2,011,129.86) $17,454.71 $(77,967.01) $604,330.01 OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. D. & D. ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. ..... NO. ....... LYON OAKS ............................................. PROJECT COST ADJUSTMENT .............................. ADJUSTMENT ADJUSTMENT ............... PROJECT COST .............................. AMOUNT PAID RETAINER ............... AWARDED BALANCE ............... ............... BALANCE 676 LO-01 FENCING $70,000.00 $0.00 $0.00 $0.00 $70,000.00 $(41,776.01) $0.00 $(2,751.49) $25,472.50 677 LO-02 TRAIL DEVELOPMENT 10,000,00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 678 NONE NEW TREES 0.00 --------------- 0.00 -------------- B,160.00 --------------- 8,160.00 --------------- 8,160.00 (8,160.00) 0.00 0.00 0.00 LYON OAKS TOTAL $80,000.00 $0.00 $8,160.00 $8,160,00 --------------- $88,160.00 --------------- $(49,936.01) --------------- $0.00 ------------------------------ $(2,751.49) $35,472.50 OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1994 AS OF 6/30/94 ACTG. D. & D. ESTIMATED 1993 1994 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. NO. .ROSE .OAKS PROJECT COST ADJUSTMENT ADJUSTMENT ADJUSTMENT PROJECT COST AMOUNT PAID RETAINER AWARDED BALANCE BALANCE .......................................................................................................................................... 750 RS-01 FENCING $100,000.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $100,000.00 -------------------------------------------------------------------------- --------------------------------------------- --------------- ROSE OAKS TOTAL $100,000.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $100,000.00 ------------------------------- --------------- rn COMBINED TOTALS OF MONTHLY A IVITY FOR JUNE, 1994 TOTALS GOLF COURSES RECREATIONAL & SPECIAL EVENTS DAY USE PARKS GRAND TOTALS GLEN OAKS Rounds Played - 9 Holes Rounds Played = 18 Holes Banquet Facility RED OAKS Rounds Played - 9 Holes SPRINGFIELD OAKS Rounds Played - 9 Holes Rounds Played - 18 Holes Activity Center WHITE LAKE OAKS Rounds Played - 9 Holes Rounds Played - 18 Holes Banquet Facility TOTALS 00 r r X7T. A 71 Mn r A m LEAGUES/GROUPS PARTICIPANTS 1 LL'114 1 V Uli 1 J.:J LEAGUES/GROUPS PARTICIPANTS 1993 1994 1993 1994 1993 1994 1993 1994 569 601 40,034 50,677 1,343 1,350 116,683 125,348 312 370 30,797 38,632 1,069 1,205 93,018 94,657 12,698 21,470 124,895 195 501 33,484 41,291 259,389 331,266 13,579 22,4411 195.726 1 284,810 35,896, 43,8761 479,090 551,271 GOLF COURSES -MONTH OF JUNE, 1994 LEAGUES PARTICIPANTS LEAGUES PARTICIPANTS 1993 1994 1993 1994 1993 1994 1993 1994 186 0 20 173 0 22 8,850 2,200 2,544 10,524 2,955 2,628 368 0 85 355 0 87 19,644 5,101 9,957 22,944 6,638 9,693 77 61 7,160 8,858 143 127 16,467 19,079 103 0 22 129 0 17 5,023 2,647 1,287 6,055 3,265 1,270 227 0 159 253 0 154 11017 5,836 15,936 12,442 6,744 13,392 150 1 10 186 0 13 9,459 2,650 758 10,627 3,265 1,232 319 2 40 355 0 43 21,993 6,329 3,903 23,219 7,574 3,623 569 601 40,034 50,677 1,343 1,374 116,683 125,348 RECREATIONAL AND SPECIAL EVE: 3 FOR JUNE, 1994 MOBILE RECREATION Airsport Skate Mobile In -Line Mobile Broadway Revue Puppet Mobile Sports Mobile Show Mobile Dunk Tank High Striker Buses WATERFORD OARS Activity Center Tennis Complex BMX The Fridge ENVIRONMENTAL PROGRAM Nature Center Outreach *Nature Trail Usage kSPECIAL EVENTS TOTALS kNOT INCLUDED IN TOTALS co N YEAR TO DATE GROUPS PARTICIPANTS GROUPS PARTICIPANTS 1993 1994 1993 1994 1993 1994 1993 1994 21 30 4,305 6,150 30 45 6,040 9,225 21 30 3,507 5;010 28 32 4,492 5,344 8 3 1,736 501 8 3 1,736 501 3 5 480 600 3 5 480 600 6 18 1,020 3,060 7 21 1,190 3,570 18 17 4,123 3,893 23 22 5,267 5,038 23 27 0 0 3 44 0 0 9 10 2,097 2,330 10 12 2,330 2,796 6 5 900 750 11 8 1,700 1,200 37 45 1,251 1,707 102 132 3,346- 4,505 43 60 1,815 2,176 386 364 13,551 11,309 48 40 3,318 2,602 79 69 4,185 3,333 0 0 1,274 1,243 0 0 2,543 2,367 0 0 0 0 0 8 0 3,993 65 75 4,761 8,488 228 247 16,544 19,125 4 5 210 122 96 193 23,870 21,751 0 0 5,345 5,629 0 0 34057 29,832 312 370 30,797 38,632 1,069 1,205 93,018 94,657 DAY USE PARKS AND FACILITY AT NDANCE REPORT FOR JUNE, 1994 ADDISON OAKS PARK Campers Day Use Day Campers GROVELAND OAKS PARK Campers Day Use Day Campers INDEPENDENCE OAKS PARK Day Use Day Campers Overnight Group Campers ADDISON OAKS CONFERENCE CENTS WATERFORD OAKS WATERPARK RED OAKS WATERPARK RED OAKS GOLF DOME AND SPORTS VILLAGE ORTON OAKS TOTALS i w YEAR TO DATE GROUPS PARTICIPANTS GROUPS PARTICIPANTS 1993 1994 1993 1994 1993 1994 1993 1994 427 604 6,027 9,807 795 947 10,427 14,167 1,914 3,517 8,913 19;485 3,924 5,551 15,956 27,205 0 0 0 0 0 0 0 0 1,237 1,871 23,556 42,600 1,915 2,667 35,304 55,348 2,305 5,612 8,512 23,256. 2,889 6,522 10,573 26,467 14 3 1,056 202 14 3 1,056 202 6,696 9,155 23,479 32,064 23,733 24,132 83,123 84,522 26 24 1,198 1,686 32 31 1,792 2,171 0 0 0 0 5 5 121 232 35 40 4,514 6,116 133 133 16,528 18,567 24 42 7,066 16,041 24 42 7,094 16,289 20 49 14,795 27,071 20 49 14,855 27,441 0 0 15,776 15,238 0 0 52,560 54,424 0 553 0 1,935 0 1,209 0 4,231 12,698 21,470 124,895 195,501 33,..484 41,29L 259 ITEM #9 GTE EASEMENT PROPOSAL Attached is correspondence from GTE requesting a utility easement for Lyon Oaks park along Old Plank Road to install a fiber optic line for public utility. Staff has been working with GTE for the past several months to work out the details in regards to this project. They have presented us with an easement proposal, which is in the road right- of-way: 1. To use 300 feet from the east corner of Old Plank and Pontiac Trail as a location to place their switching equipment box easement. 2. Request to have up to 60 ft . of right -a -way along the road to place their electronic equipment. We have had this reviewed by Pat Campbell, who recommends this easement as an equitable agreement for the parks. If approved, we will have our county forms prepared and sent to Building and Planning for their review. In our agreement we will be receiving: a. Fencing of the boxes along with tree planting. b. All this will be at no cost to the county. C. $2,500 for a 27 by 30 ft. easement site. d . $1, 000 for 43 to 60 ft . easement. After reviewing this, we see this as no conflict with the park and would recommend the commission permit GTE these easements. 9-1 ,TUN-01-1994 12:21 FROM GTE NORTH DAVISON MI. TO 918108581683 P.05 GTE GTE` Telephone Operations 7362 Davison Road Davison, MI 48423 June 1, 1994 Mr. Ralph A. Richard, M ger Oakland County parks 2800 Watkins Lake Road Waterford, Sri 48328 Dear Mr. Richard: Reference: Easement proposal by GTE North along 016 Plank Road on Lyon, Oaks Park Property As requested by a telephone conversation with Dan ncil of your Staff and Bill Lucas of my Staff, this letter is a request for an easement to place electronic equipment and the necessary buried cables to improve telephone service to the rapid industrial growth along the north side of Pontiac Trail. GTE North wishes to purchase a 27' x 30' easement on Park Property approximately 3000 south of the northwest corner of the property to place the electronic equipment. We also request an easement 16' wide along the west property from the equipment side to the north property line to place buried cables. See attached drawings (1 of 2) for area details and showing the exclusion of road right-of-way. See (2 of 2) for electronic equipment site details. If you have any further questions or require any further details, please call me at 81.0 653-9742 or my associate, Bill Lucas, at the same number. Sincerely, Gordon Long Senior Engineer-4SP GWL:WL:kap Attachments GTE North Incorporated/A part of GTE C:orpor lion GTE North with op,,rations in Illinois Missouri Indiana Nebraska Iowa Ohio Michigan Pennsylv8nia Minnesota Wisconsin itr y001WMA I. JUN-01-1994 12:20 FROM GTE NORTH DAVISON MI. TO 918108581683 P.04 7 M01 Ff D /DSO rE North incorporated Form 6=89 (W87) Michigan Operations Easement for Right of Way EN'caa in consideration of the sum of TWO TNH6C.1„S6A[b FIVE HUNi3 la AND oilars ($ C2,5494 �� ) O A t LANA COUNTY PRE IC of a -a00 W✓tTJ0NS 1 fl1CJ WRI-Ef Fall —,Michigan _ off-378 , ("Grantor") hereby grants and conveys to GTE North Incorporated. Michigan Operations, 455 East Ellis Road, Muskegon, Michigan 49443 ("Grantee"), its successors and assigns, an exclusive and perpetual easement for right of wayfor the purpose of constructing, replacing, maintaining,,adding to, operating or removing lines of communication facilities consisting of conduits, ji 'and buried cables, wires, 0wo. aw's, IS, repeater huts and other fixtures and appurtenances as Grantee from time to time may require, together with the right of ingress and egress upon the herein described lands forthe purpose of the easement granted, across, upon and over lands owned by Grantor situated in Section Town I Af-_ , Lange , Township of L,y[)N , County ofORK1 i6 , State of Michigan, more fully described as follows: NORTHWEST Iry SECTION 61 L1ON TwP a 71<T' by .90rr 0 o %men" asement, the location of which shall be as follows: SEE` ATrACfi J' ENT A THE S l rC SUEVEY OF R PPDROSAL -360 FT S RND 13 FT IF-43 T OF N. W,CDENE9 Grantee will pay for all damages caused by the construction or maintenance of said telephone facilities. It is further agreed that no permanent structure shall be erected within the easement by the Grantor, and Grantee and Grantor shall each have the right to trim, cut or remove all trees and brush from the easement. This grant shall be binding upon and shall inure to the benefit of the heirs, successors and assigns of the parties hereto. IN WITNESS WHEREOF, I (we) have hereunto set my (our) hand and seat this day of WITNESS= ,19— STATE OF MICHIGAN ) COUNTY OFL} rrAND) SS. 9-3 On this day of '19 - _ County and acting in appeared before me the subscriber, a Notary Public, in and for County, pemonaliy me known to be the person(s) named in and who executed the within Instrument as Grantor and acknowledged that executed the same as free act and deed for the intents and purposes therein mentioned. omrrm ey: 1* EMU TO F(Notary Public) EONALb 0 STRNM 731a+,7 DAMSON Ed- bounty, Michigan DAMSON/ m r. 'f F81 My Comm, Exp: - • 19 9-4 JUN-01-1994 12:20 FROM GTE NORTH DAVISON MI. TO 918108581683 P.03 TE North Incorporated Form sooMsa (12M) Michigan Operations Easement for Right of Way"-° N T D 5�4�113 FINbp /13dD In cortsideration of the sum of ONE T- - A -- Dollars ($ ) 0 Are M4y COUNry Pae" Of .2900 WATKINS LAYS" PAY W&TE , Michigan 1/81267- _ . ('Grantor) hereby grants and conveys to GTE North Incorporated, Michigan Operations, 455 East Ellis Road, Muskegon, Michigan 49443 ("Grantee"), its successors and assigns, an exclusiveand perpetual easement for right of way forthe purpose of constructing, replacing, maintaining, -adding to, operating or removing lines of communication facilities consisting of conduits, fl&Wand buried cables, wires, 00M. Vi , *AVo* repeater huts and other fixtures and appurtenances as Grantee from time to time may require, together with the right of Ingress and egress upon the herein described lands for the purpose of the easement granted, across, upon and over lands owners by Grantor situated in Section _. 4Qf , Town _ , Range .. 74 , Township of 96N , County of AWState of Michigan, more fully described as follows: NOETH WE.Sr V Si CTMN 0/ LY6AJ TW P one rod wide easement, the location of which shall be as follows: 1Y0,P711,EZ4 _4 M0 S OU T40M.9 P19JMUFL WITH AND #3.5'FT 76 LQ FT EAST OF THE WE37` PEOP 7Y 41NE ANP THE" C L OF OLb PL*NC Ed. THIS EAMFMCNr WILL CONNECT THE PMVi AC TRAIL IMAM r- W LINE 6N THE NOkrH ANO, 771E E I?UIPMENT _51M FASEME4T ON THE SOUTH. H TOML 4Er6'rH MOZ 6F_ )LESS OF olVO F7 TIf15 FFtSEMENT WILL BE .LIMI TrED ill Sthelib COMMUNIeffl-1 IN MALE 14ND THE NEC�E��S f � � C �+EZ TO Su PAY TH _S T`�` Grantee willpay or a damages cau by a construction or maintenance o said telep one facilities. It is further agreed that no permanent structure shall be erected within the easement by the Grantor, and Grantee and Grantor shall each have the right to trim. cut or remove ail trees and brush from the easement. This grant shall be binding upon and shall inure to the benefit of the heirs, successors and assigns of the parties hereto. IN WITNESS WHEREOF, I (we) have hereunto set my (our) hand and seal this day of WITNESS: STATE OF MICHIGAN ) COUNTY OFt�if K& 110 ) SS" 9-5 On this day of 19_ County and acting in before me the subscriber, a Notary Public, in and for County, personally appeared me known to be the person(s) named in and who executed the within instrument as Grantor and acknowledged that executed the same as __ ._....._.___._.___ free act and deed for the intents and purposes therein mentioned. DRAFTED 8Y. I' ZE TMEN 74 11�ONALD D. ST19MM (aararyPubllc) 7 316 2 0AVIS6Af — County, Michigan D Avj SQ jv'I int . #Sip My Comm. Exp: =i 06/01/94 12:16 JUN-01-1994 12:19 FROM GTE NORTH DAVISON MI. TO 918108581683 P.01 4, C.upo,r) 76 4, M 4- ®Q� - I f � a.. A9` PoNr fiel- TEf l L ►� 8L *-a j 0/�'� �? .519"1 'PO3 %- 9-7 ITEM #10 GIRL SCOUT PROPERTY WHITE LAKE OAKS In 1985, the Oakland County Parks and Recreation Commission conveyed transfer of a small piece of property (see attached site plan) to the North Oakland County Girl Scout Council for additional use at their site on M-59. Since this time, the girl scout organization his dissolved the North Oakland County Girl Scout Council and have renamed it the Michigan Metropolitan Girl Scout Council. In conjunction with our agreement, and with recommendation of Corporation Counsel, we are requesting an addendum to our agreement dropping the name "North Oakland County Girl Scout Council" and replacing it with "Michigan Metropolitan Girl Scout Council". The rest of the agreement will remain the same. See attached Conveyance. Existing use of the facility will stay the same and will be used by all of the girl scouts in the north Oakland County area. Staff and representatives of the girl scouts will be at the meeting to answer any questions you may have. 10-1 WAIVER OF RIGHT OF REVERTER AND CONSENT TO CONVEYANCE OF INTEREST IN REAL ESTATE The County of Oakland ("County"), a Michigan constitutional corporation, through its Parks and Recreation Commission, whose address is 1200 North Telegraph Road, Pontiac, Michigan 48053, in accordance with the provisions of a Quitclaim Deed dated June 13, 1985 from County, as grantor, to North Oakland County Girl Scout Council, Inc., a Michigan non-profit corporation ("NOCGSC"), and recorded in Liber 9047, Page 882 of Oakland County Records (the "1985 Deed"), hereby consents to the conveyance by Quitclaim Deed by NOCGSC of the real property located in White Lake Township, Oakland County, Michigan, more particularly described on Exhibit A attached hereto (the "Property"), to Michigan Metro Girl Scout Council. County hereby waives the right of reverter retained by it in the 1985 Deed solely with respect to the conveyance of the Property by NOCGSC to Michigan Metro Girl Scout Council. County hereby retains and does not waive its right of reverter in the event that Michigan Metro Girl Scout Council shall cease to use the Property for scouting activities or in the event that Michigan Metro Girl Scout Council shall attempt to assign or convey its interest in the Property. This instrument is exempt from the payment of state transfer tax under the provisions of MCLA 207.505(a) and (h). Dated this day of , 1994. Witnesses: COUNTY OF OAKLAND, a Michigan constitutional corporation, through its Parks and Recreation Commission By: Its: 10-2 STATE OF MICHIGAN ) )SS. COUNTY OF OAKLAND ) The foregoing instrument was acknowledged before me this day of ,1994, by and , respectively, of the Oakland County Board of Commissioners for the County of Oakland, a Michigan constitutional corporation, through its Parks and Recreation Commission on behalf of the County of Oakland. Dratted by and when recorded, return to: Janet E. Lanyon, Esq. Dean & Fulkerson, P.C. 801 West Big Beaver Road Suite 500 Troy, Michigan 48084 (313) 362-1300 2 Notary Public, Oakland County, Michigan My commission expires: _ 10-3 EXHIBIT A Land situated in White Lake Township, Oakland County, Michigan, more particularly described as: Part of the NE 1/4 of Sec. 24, T3N, RBE, White Lake Township, Oakland County, Michigan, described as beginning at the N 1/4 corner of Sec. 24, T3N, RBE; thence N 88051'59" E 110.00 feet along the North line of Sec. 24; thence S 00037'29" W 305.00 feet; thence S 88°51'59" W 110.00 feet to the N & S line of Sec. 24; thence N 00°37'29" E 305.00 feet along said N & S 1/4 line to the point of beginning, containing 33,500 sq. ft., 0.77 acres. Tax Parcel Identification No.: Part of Parcel # 12-24-200-004 3 10-4 11h /W' r I- - --- IA�NAIS? If 16 SITE PLAN 10-5 ITEM #11 EXCELLENCE NETWORK STAFF TRAINING -- PHASE III Getting more accomplished, better, faster, at less cost, and with less stress, is the objective of the Excellence Network. The network concept has been well -received by most of the parks system staff and supervision. As with any new organizational change, the process requires fostering new ways of getting things done more effectively and efficiently. We are introducing a whole new way of thinking, planning, participating, and becoming accountable. Among the positive aspects cited by staff have been: a greater willingness to contribute ideas, more positive communication, more openness and honesty, and a support system. Such major change can often take three years, or longer, in many organizations, but Oakland County Parks has made great strides in only six months. Some issues pointed out by participants and staff that need to be addressed are: more time to devote to the network, include/enthuse more staff, make the program more of a priority, improve the reporting mechanisms, and focus on cost savings. More time and training is needed to make this process part of staff planning and doing. We are requesting that we continue with Consultant HR Pros for the months of August through November, 1994. Among activities during this period are will be: -- Four, half -day network training sessions -- Planning meetings with administrative staff for planning, custom design of training focus/programs -- Coaching to work with teams or individuals to reinforce new practices Fee for this service, which includes direct training and interaction with staff, is $1,500.00 per month for a total of $6,000,00. This amount will come from contingency funds. EXCELLENCE NETWORK IDEAS IMPLEMENTED OR IN PROGRESS -- Time and cost containment for errands and supplies -- On -site sewage system for campers at Addison Oaks -- Elimination of policy allowing league members to make up missed play -- Cutting paper costs in administration by increased use of computers, voice mail, half -sheet memoes, etc. -- Systematic recording of restroom cleaning times -- Increasing attendance at special events and programs -- Reducing reports prepared and reproduced for distribution 11-2 ITEM 12 GOLF LEAGUE POLICY CHANGE Presently with our golf leagues, we permit an individual to miss their golf league scheduled time and then make up this absence at their own convenience at any time they choose. On average, we are having ten league make -ups each day at each golf course. There are 131 leagues playing at our four golf courses. By missing their scheduled tee times and being allowed to make up this time at their convenience, the league players who miss are receiving two tee times and paying for one. With the demand for tee times always increasing, staff recommends we eliminate the policy of allowing league players to make up a missed tee time on an individual basis . If the entire league cannot play for whatever reason, we will continue to extend the league as many weeks as needed. In a survey our pro shop personnel completed of other golf courses, Oakland County Parks and Recreation is one of a few with such a liberal policy. 12-1 ITEM #13 RESTROOM PARTITIONS SPRINGFIELD AND RED OAKS GOLF COURSES We have received from Purchasing the following bids for the purchase and installation of solid plastic restroom partition for all four restrooms at Springfield and the mens' room at Red Oaks Clubhouse: Vendor Brand Amount Gee Co. Comtec $7,875.00 Dearborn Airtec Santana 65050.00 Detroit Detroit Door Santana 6,227.00 Madison Heights Gamalski Building 8,500.00 Auburn Hills International Building NO BID Livonia Phoenix Wire Cloth NO BID Troy The existing partitions in these restrooms were installed when the clubhouses were built. These partitions have been sanded and painted several times, but are now starting to rust through. Also, the two upstairs restrooms at Springfield need to be updated for accessibility. Staff recommends awarding the bid to the low bidder, Airtec, in the amount of $6,050.00. Funds for this expenditure will come from the Capitol Improvement Projects Budget. 13-1 The originator of the Integral Hinge System, Santana combines the strength of HDPE with the durability of nylon to give you an incredibly strong, reliable hinge that eliminates tradi- tional exposed hinges. MAINTENANCE - FREE Unlike conventional products, Santana's HDPE solid plastic prod- ucts resist the common abuse from an unpre- dictable public. They are easy to clean. K SMOOTH, CLEAN LOOK Santana achieves a smooth, clean look by eliminating the need for -------L__JS rs. SOLID PLASTIC SHOES Our solid plastic shoes provide durability, ease Of maintenance, and can be color coordi- nated with your floor's color scheme. Photo shows optional Ao-through-bolls on front pilasters. Standard is theftproof style through -bolts. CONTINUOUS PLASTIC , WALL BRACKET Ourcontinuous plastic wall bracket system adds struc- tural support and aesthetic appeal. Shoes and wall brackets onlu aivilable in solid colors. Integral Hinge System Santana, the originator of the Integral Hinge System, pro- vides designers the opportunity to offer a positive opening and closing action that is free of resistance and enables a barrier -free, accessible environment. Plus, it's backed by our 15-year warranty. 13-2 ITEM #14 RED OAKS GOLF COURSE ELECTRICAL WORK AT MAINTENANCE BUILDING Recently the addition to the maintenance building at Red Oaks Golf Course was completed, except for the electrical work. The electrical work was not included as part of the original project, because it was felt that our Technical Support section could do the work for a considerable savings to the project. However, the City of Madison Heights Building Department would not issue our Technical Support staff member an electrical permit because his permanent work location was not in the City of Madison Heights. Because of this, the company who is currently on the county Is blanket order for electrical work, F. W. Moote Electrical, Inc., was contracted to do the work on a time and material basis. This included wiring of the new addition and upgrading the old building with exit and emergency lighting, additional electrical service panel and wiring of the new gas pumps. The cost for this service is $15,441.73. Staff is requesting Commission's approval for this expenditure, which will be charged to the C . I. P . project. There are sufficient funds in the C . I. P . contingency for this purchase. 14-1 ITEM #15 INDEPENDENCE OAKS PLAY AREA EXPANSION Bids for the second phase of the main play area at the Independence Oaks beach area were received on August 9, 1994. This project consists of adding new play equipment to the existing play units. When completed, this will be the major play area at Independence Oaks. There are three other small satellite play areas at various picnic areas throughout the park. A variety of equipment is included in the base bid -- two tunnel slides, a wide slide, overhead ladder, ring climber, clatter bridge, vertical climber, spiral chute, tic-tac-toe panel, ships wheel, swings, several decks, rails, and an accessible grade ramp. The original equipment we are matching is Pipeline by Columbia Cascade. The base bid is divided into two areas, play equipment only and installation and an alternate consisting of additional site work which includes grading, a timber border, and sand surface to a depth of 12" is also part of the bid. The bids are as follows: Contractor Base Bid Alternate Equipment Installation Columbia Cascade $38, 645 no bid no bid Portland, Oregon K & V Contractors no bid $11,885 $16,544 White Lake, MI Play Environments no bid no bid no bid Seavey Corporation no bid no bid no bid Staff has reviewed the bids and recommends awarding the contract to Columbia Cascade for the play equipment in the amount of $38,645, and K & V Contractors for the installation in the amount of $11,885, with a 5% contingency of $600 (based on installation cost), for a total budgeted amount of $51,130. There is $50, 000 budgeted in the 1994 Capital Improvement Projects Budget (CIP) for this project. It is recommended that the additional $1,130 be appropriated from the CIP contingency. 15-1 „ I i i it h"h/(Nbf UNI'G � � 135 W�1't5d ( E r3i12) 1w95.50 I it I q2,-7r I MVILION i 4 AI°I`1CD,� r "UNE OFF L_ ei9 N T Nq, ?4, 50 I NrI-W ill M t '��vinrr Afyn� NI7, !'LAY (1Y vt%r (ELT V-d'UIt�ENT 9 5.00 t , TW . �19, 5v WAL1.T. ( :. N(Aex PIMOWSIOWS, MAY xT 9 r T HAN WA, _... _ . V L To sT i' ONL-f' A5 A Z�PU 11- WWN j j ��I�115�1 1 IeAD� I Cl✓� VATImN !� I` . I”! AY AGTil L'IMf��(G (vim S WALL NOT I ® f11 .N17 1; I 'HAVej MOM ?WAN A 121''1�1�F�1�,�fYG� 5D EOM 714e O/M IOAr--, WOWA f35 j cfJ SVh(�K/k�L CNRTID CNMT ;PKAWRt TW GIS- 50 ! TO E'f�lf KfN4 LOT TH �lMi l�� SNAU; � A MlmN Imam i15 TW R5,5o ! Yv'! AWW,'f .f=120PqAL4- _F- ull"N(4JNT TP K- po mOM Dt:: ',j)(ALa, 1OSTAINS Sorts ~XG i'T /IN IE TfM GI �^I Y MrN11h.,11 14 A:wa7 ITEM #16 INDEPENDENCE OAKS NATURE CENTER ADDITION Oakland County Parks and Recreation has received the grant agreement for the expansion of the Independence Oaks Nature Center. This grant, from the Recreation Bond Fund, is in the amount of $225,000. A resolution, approved by the parks commission, is a requirement for executing the grant agreement. See attached resolution. Once the resolution is approved, we will be able to execute the agreement and commence with this project. A brief presentation will be made on the status of this project. 16-1 RESOLUTION Upon motion made by and seconded by , the following Resolution was adopted: "RESOLVED, that the Parks and Recreation Commission of the County of Oakland, Michigan, does hereby accept the terms of the Agreement as received from the Michigan Department of Natural Resources, and that the Oakland County Parks and Recreation Commission does hereby specifically agree, but not by way of limitation, as follows: 1. To appropriate the sum of one hundred fifty thousand ($150,000) dollars to match the grant authorized by the DEPARTMENT and to appropriate such additional funds as shall be necessary to complete the project. 2. To maintain satisfactory financial accounts, documents, and records to make them available to the DEPARTMENT for auditing at reasonable times. 3. To construct the project and provide such funds, services, and materials as may be necessary to satisfy the terms of said Agreement. 4. To authorize Ralph Richard, Manager, to be the local Authorized Representa- tive to sign documents on behalf of Oakland County Parks and Recreation Commission of the County of Oakland, Michigan. 5. To comply with any and all terms of said Agreement including all terms not specifically set forth in the foregoing portions of this Resolution." The following aye votes were recorded: The following nay votes were recorded: State of Michigan ) ) ss County of Oakland ) I, Recording Secretary of the Parks and Recreation Commission of the County of Oakland, Michigan, do hereby certify that the above is a true and correct copy of the Resolution relative to the Agreement with the Michigan Department of Natural Resources which Resolution was adopted by the Parks and Recreation Commission of the County of Oakland at a regular meeting held August 17, 1994. Signature Title Date 16-2 ITEM #17 SPRINGFIELD OAKS ACTIVITY CENTER ENTRANCE PAVING Giffles Webster, our consultant for the entrance paving project at Springfield Oaks, has completed the plans and specifications. The next phase is to solicit bids for fall construction. This project, presented at a previous commission meeting, consists of paving the main entrance drive to the upper arena; installation of a storm drainage system to eliminate the water problems adjacent to the entrance drive; a new drive to the east building entrance, continuing to the upper parking area; additional drop-off and parking at the building; and a walkway from the upper parking area to the east entrance of the building. A brief update will be presented to the commission. 17-1 ITEM #18 MANAGER'S REPORT ---An update on the World BMX Championships is being compiled and will be presented at the meeting. ---Over 10, 000 people attended the three-day Hot Air Balloon Festival at Springfield Oaks on July 15 - 17, the most successful balloon festival to date. ---The 4-H Fair, from August 1 - 7, has been very successful this year. ---Wint Outing: Please make plans to attend the annual Wint Outing at Springfield Oaks on September 19 ,starting with lunch. A good representation from the Commission would be greatly appreciated by the Oakland Parks Foundation. ---Staff is available and both pools will be open until Labor Day this year. ---An updated list of capital improvement projects, in order of priority, is attached for your information. ---A copy of a thank you letter from a golfer at Glen Oaks is attached for your information. 18-1 13 aA 1 OAKLAND COUNTY PARKS & RECREATION COMM. J U L 2 2 1994 1$'2 7-25-94 CAPITAL IMPROVEMENT PROJECTS (In Order of Priority) Completion Priority Project # Project Name/Update Date 1 WAO-05 Winter Park Activity - Fridge Nov., 94 2 I0-43 Nature Center Expansion May, 95 3 WAO-26 Wave Pool Building Renovation - RFP out 1995 A. Splash Pool Building Addition B . Design Water Feature 4 SO-25 Pave Drive and Front Lot Sept. Plans being drawn 5 WAO-31 Technical Support Parking Paving July In process 6 RO-39 Golf Course Parking Expansion July In process 7 (GLO-19 Pave Main Parking Lot - Hold October (GLO-27 Glen Oaks Clubhouse Addition - Main Room - Hold 8 WLO-31 Cart Path Improvements June In progress 9 GLO-13 / 26 Golf Course Improvements - Glen Oaks June 10 WLO-27 Cart Barn Addition - White Lake Oaks July 11 RSO-01 Park Acquisition June 12 ADM-04 Lyon Oaks Acquisition October 13 I0-20 Play Lot Equipment Expansion October 14 AO-47 Pool Building Review October 15 10-38 Update Master Plan - Independence Oaks November 16 RO-30 Replace Waterpark Decking 95 7 I0-31 New Restrooms - Trail Side November 18 SO-25 New Fence - Activities Center November 18-3 AGENDA ITEM EMERGENCY REPAIR - GROVELAND OAKS Earlier this summer the transformer at Groveland Oaks received a lightening strike. This caused a failure at the waterslide, resulting in a shut down of operations. Emergency repairs were performed by Moote Electrical under an existing maintenance contract. The bill came to $13,690.45 (see attached) . Risk management was contacted on this matter and we were informed by Jerry Mathews the repairs would be covered through the County's self-insurance plan. Mr. Mathews instructed staff to submit the bill to him when paid. Parks and Recreation is obligated to pay a $1,000.00 deductible with the remaining amount of $12, 690.45 being reimbursed to Parks and Recreation. Consequently, staff is requesting commission approval to pay Moote Electric the sum of $13,690.45. INVOICE -Telephone 334-994 DL-?-S 00-481-U3 F. W. MoOTE ELECTRICAL, INC. FAX 334-476 ELECTRICAL CONTRACTORS Date Jury 29, 1994 490Soum Orfl�Rono • POWLAC, MICITICMI 48341 - Job No. 8191 '0; Oakland County.Parks & Recreation Commission Att: Mr. John Sowels -2800 Watkins Lake Road Waterford, Michigan 48328 Checked electrical power failure at..,,water slide. Found blow primary fuses. Tested power transformer and power cables and found transformer had failed. Removed bad transformer, installed new transformer, and removed primary cables that were too short for connection to new unit. Pulled in new cables, installed stress cones, replaced fuses, and installe proper- grounding. Also replaced damaged transformer for power to cash register booth under water slide. -at- GRODELAND OAKS PARR Material (contractor's cost) 13% on Material Labor: Foreman - 8 Hours S.T. @ 61.00 per hour Journeyman - 38� Hours S.T. @ 53.60 per hour Foreman - 631 Hours O.T. @ 85.50 per hour Journeyman - 10� Hours O.T. @ 74.90 per hour Total Your Order No 8,669 61 1,127 04 488 00 2,063 60 555 75 786 45 $ 13,690 4 !IP Priority Page 2 19 AO-37 Road Changes - HOLD 20 GRO-28 Pave Road - HOLD 21 SO-15 Maintenance Building Addition PROJECTS COMPLETED IN 1994 GRO-31 Major Play Lot Installation AO-10 Play Lot - Addison Oaks GRO-36 Primary Electrical Upgrade WAO-26 Play Lot - Waterford Oaks GRO-27 Storage Workshop - Groveland Oaks I0-24 New Park Office I0-39 River Trail Dock WLO-18 Replace Heating and Cooling WLO-15 Pave Parking - Golf North End WLO-20 Pave Maintenance Yard AO-28 Conference Center Improvements - Addison Oaks LO-01 Fence 95 95 95 I8-4