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Agendas/Packets - 1995.08.02 - 39954
2800 Waf6<ins Lake Road -Waterford, Michigan 48328-1917 810-858.0906 Fax 810-858.1683 TDD 810©858.1684 July 27, 1995 OAKLAND COUNTY PARKS AND RECREATION COMMISSION Oakland County, Michigan Ladies and Gentlemen: A meeting has been called of the PARKS AND RECREATION COMMISSION as follows: PLACE. . . . . . . . . . . .Glen Oaks Golf Course 30500 Thirteen Mile Road Farmington Hills, MI TIME . . . . . . . . . . . .Wednesday, August 2, 1995 9:00 a.m. 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, 1q411Z W Ralph Richard Manager RAR/ j g REMINDER: THE MEETING WILL BE HELD AT GLEN OAKS GOLF COURSE ON 13 MILE ROAD BETWEEN ORCHARD LAKE ROAD AND MIDDLEBELT. COMMISSIONERS ARE INVITED TO STAY AFTER THE MEETING FOR GOLF. PLEASE CONTACT KAREN NO LATER THAN TUESDAY IF YOU PLAN TO PLAY 9 HOLES TO TRY YOUR HAND ON THE COURSE. THE MEETING SHOULD BE OVER BY 10:15, WITH GOLF ABOUT 10:30. ALSO PLEASE NOTE: WE WILL BE TAKING PHOTOS OF THE COMMISSIONERS AT GLEN OAKS; CASUAL DRESS IS FINE. OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING August 2, 1995 1. Call Meeting to Order. 2. Roll Call. 3. Approval of Minutes for June 27, 1995 Meeting. 4. Public Comments. 5. Approval of Payment: Voucher Numbers: 6-1 thru 6-508 Interdepartmental Payment Register: May Charges Paid in June Oak Management, Inc. Credits: 2nd Quarter, 1995 Transfer Voucher: 2nd Quarter, 1995 6. Combined Statement of Operations as of June 30, 1995. 7. Capital Improvement Budget for 1995 as of June 30, 1995. 8. Activity Report for June, 1995. 9. Oakland County Sheriff's Department Mounted Unit Division. Jon Kipke / 858-4605 10. Award Presentation. Commissioner Olsen / 11. Oakland Parks Foundation Presentation. Claude Brittingham / 12. Wave Pool Renovation - Waterford Oaks. Joe Figa / 858-4620 13. Portable Radar Unit -Waterford Oaks Refrigerated Toboggan Run. Dan Stencil / 858-4944 14. Video Presentation. Ralph Richard / 858-0909 15. Manager's Report. If it 16. Old Business. 17. New Business. 18. Adjourn. OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING June 27, 1995 The meeting was called to order at 2:37 p.m. by Chairman Pecky D. Lewis, Jr. in the commission room of the Parks and Recreation Commission's administrative office. COMMISSION MEMBERS PRESENT: Chairman Pecky D. Lewis, Jr., Vice Chairman Ruth Johnson, Secretary Richard D. Kuhn, Jr., George W. Kuhn, Thomas Law, L. Brooks Patterson, Kay Schmid COMMISSION MEMBERS ABSENT: Nancy rMcConnell, John Olsen, Richard Skarritt:. , ALSO PRESENT: Parks and Recreation BBDO Central Services Giffels, Hoyem-Basso Hyland Hills Recreation Department APPROVAL OF MINUTES: Ralph Richard, Manager Jon Kipke, Assistant Manager Susan Wells Delridge, Chief of Recreation Frank Trionfi, Chief, Admin. Services Sheila Cox, Accountant IV Jan Pung, Chief of Communication Joe Figa, Chief of Design/Development Mike Thibodeau, Chief of Golf Brad Baker, Park Supervisor John Sowels, Parks Maintenance Supervisor Elwood Cook, Recreation Specialist Mary Zednik, Public Communications Assistant Ernest Baker, President Dave VanderVeen, Director Dave Battle, Consultant Greg Mastriona, Manager of Waterworld Park Moved by Mrs. Schmid, supported by Mr. R. Kuhn to approve the minutes of the meeting of June 7, 1995, with the following correction: Page 3 - 3, under Bids, correct the motion for the contract to pave the maintenance yard at Independence Oaks to read..."$1,166 for alternate #1"... and add the phrase..."fora total contract price of $22,391..." AYES: G. Kuhn, R. Kuhn, Law, Lewis, Patterson, Schmid (6) NAYS: (0) Motion carried on a voice vote. PUBLIC COMMENTS: There were no questions asked, nor comments made, by the public. 3-1 (Commission Meeting, June 27, 1995) APPROVAL OF PAYMENTS: Moved by Mr. G. Kuhn, supported by Mr. R. Kuhn to approve the payment of Vouchers 5-1 through 5-349 and the Interdepartmental Payment Register for the April charges paid in May. ROLL CALL VOTE: AYES: G. Kuhn, R. Kuhn, Law, Lewis, Patterson, Schmid (6) NAYS: (0) A sufficient majority having voted, the motion carried.. STATEMENT OF OPERATIONS: The Statement of Operations for the month ending May 31, 1995, was accepted as filed. ACTIVITIES REPORT: The Activities Report for May, 1995 was accepted as filed. PRESENTATION: Mr. Ernie Baker, President of BBDO, reviewed the local volunteer groups' efforts to build a trail system in Orion Oaks. He noted contributions, of both time and money, that have been made to the Commission for this projects, then presented a $500 check from the Rochester Rotary Club. The Commission thanked Mr. Baker for all of his efforts on our behalf. WAVE POOL PRESENTATION: Mr. Greg Mastriona, manager of Hyland Hills Water World near Denver, Colorado, reviewed the history of their waterpark, including their features, attendance, revenues and expenditures. He noted their emphasis on safety and cleanliness, their concern for their public image and marketing, and their belief that you need new attractions —"something for everyone" --to keep people coming back to your park. Also mentioned was their difficulty in keeping employees through the end of the season, noting they now award bonuses and incentives to those employees who stay through the entire season. Mr. Mastriona commended the Commission for their foresightedness in expanding our facility. WINT OUTING: Manager Richard updated the Commission on the Lewis E. Wint Memorial Golf Outing, noting the cost of $100 per person includes lunch, golf, and dinner. The Park Foundation expects to fulfill their $50,000 commitment to the nature center addition with this year's revenues. MANAGER'S REPORT: In addition to the Manager's Report filed in the agenda, the following was noted: 3-2 (Commission Meeting, June 27, 1995) ---Staff has received good feedback from the Special Park Districts Forum. Staff was complimented on their hard work for this special event. ---Staff was notified minutes before this meeting that a 4-year old boy has drowned at Addison Oaks. The next Commission meeting is scheduled for 9 a.m. on Wednesday, July 19, 1995. The meeting was adjourned at 3:58 p.m. Richard D. Kuhn, Jr. Karen Smith Secretary Recording Secretary 3-3 OAKLAND COUNTY PARKS AND RECREATION COMMISSION PAYMENT APPROVAL SUMMARY FOR MEETING OF: AUGUST 2, 1995 VOUCHERS: Nos. 6-1 thru 6-508 $1,144,581.87 INTERDEPARTMENTAL PAYMENT REGISTER: May charges paid in June 233,401.51 OAK MANAGEMENT, INC. CREDITS: 2nd Quarter, 1995 8,541.75 TRANSFER VOUCHER REGISTER: 2nd Quarter, 1995 504.55 TOTAL $1,3879029.68 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 1 FURD VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT C . A . D 20800 5060001 MELLINGER, SCOTT 10079571 13431003242 RED OAKS WATER PARK Labor & Mate 1a15 232211 060895 11,060.00 5/3/95 TILE RITE CO BUILDING MAINTENANCE CHARGES (Except T1 le� VOUCHER TOTAL 11,060.00 20800 50.60002 SMALT2, GUS 10799301 13401003528 ADMINISTRATION 232212 060895 120.00 MISCELLANEOUS FOR PARKS FORUM DINNER VOUCHER TOTAL 120.00 20800 506000S DETROIT TIGERS, INC 00080302 13405713704 RECREATION SECTION ADMIN. 232213 060895 493.00 TIGER STADIUM BOX OFFICE SPECIAL PROJECTS FOR EMP.OUTINO VOUCHER TOTAL 495.00 20800 5060004 CONSUMERS POWER CO. 00002563 13415003390 ADDISON OAKS 233055 061295 258.36 HEAT, LIGHTS, OAS 8 WATER 13417003390 ADDISON OAKS CONFERENCE CENTER 705.25 HEAT, LIGHTS, OAS 8 WATER 13427003350 GLEN OAKS 488.61 HEAT, LIGHTS, OAS 8 WATER 15428003390 RED OAKS GOLF COURSE 62.70 HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 1,514.90 20800 5060005 DETROIT EDISON 00004211 13426003590 WHITE LAKE OAKS 232741 060995 2,256.17 HEAT, LIGHTS, OAS 8 WATER 13428003390 RED OAKS GOLF COURSE 675.67 HEAT, LIGHTS, OAS 8 WATER 134310OS590 RED OAKS WATER PARK 161.98 HEAT, LIGHTS, OAS 8 WATER 13438003390 WATERFORD OAKS TENNIS COMPLEX 227.05 HEAT, LIGHTS, OAS 8 WATER 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX 401.66 HEAT,LIGHTS,OAS 8 WATER VOUCHER TOTAL 5,722.71 20800 5060006 DETROIT EDISON 60004211 15415003390 ADDISON OAKS 252742 060995 2,415.25 HEAT, LIGHTS, OAS 8 WATER 15417003393 ADDISON OAKS CONFERENCE CENTER 2,537.17 HEAT, LIGHTS, GAS 9 WATER AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/15 PAGE 2 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13420003390 GROVELAND OAKS 231.59 HEAT, LIGHTS, GAS & WATER 13430003390 SPRINGFIELD OAKS 1,920.30 HEAT, LIGHTS, OAS & WATER 13432003390 SPRINGFIELD OAKS VAC 1,514.95 HEAT, LIGHTS, OAS 8 WATER VOUCHER TOTAL 8,423.24 20800 S060007 DETROIT EDISON 00004216 13415003390 ADDISON OAKS 252743 060595 25.42 HEAT, LIGHTS, GAS & WATER 13435005590 WATERFORD OAKS ACTIVITY CENTER 74.94 HEAT, LIGHTS, OAS 8 WATER VOUCHER TOTAL 100.36 20800 5060008 AMERIOAS 00067651 13420003390 GROVELAND OAKS 232214 060895 172.00 HEAT, LIGHTS, GAS & WATER VOUCHER TOTAL 172.00 20800 5060009 MADISON ELECTRIC 00039792 157124 CAPITAL PROJECTS IN PROCESS Cabins 232215 060895 2,145.72 ADD. -PRIMITIVE CAMP.,PHASE II 157204 CAPITAL PROJECTS IN PROCESS 398.38 GRO.-CABINS ' 13410004926 TECHNICAL SUPPORT 96.28 SMALL TOOLS 13415003442 ADDISON OAKS 204.40 LANDS 8 GROUNDS MAINTENANCE 13417003242 ADDISON OAKS CONFERENCE CENTER 47.18 BUILDING MAINTENANCE CHARGES 13425003242 INDEPENDENCE OAKS Pumphouse Electric 296.00 BUILDING MAINTENANCE CHARGES 15426003242 WHITE LAKE OAKS 266.89 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 328.89 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 3,785.74 20600 5060010 MADISON ELECTRIC 00039792 13426003242 WHITE LAKE OAKS 232216 U60695 296.44 BUILDING MAINTENANCE CHARGES 13458003242 WATERFORD OAKS TENNIS COMPLEX 93.56 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 390.00 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 3 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 20800 5060011 MILLER, W. F. COMPANV 00001052 13420003342 GROVELAND OAKS 232217 060895 EQUIPMENT REPAIRS 8 MAINT. 13425005542 INDEPENDENCE OAKS EQUIPMENT REPAIRS 8 MAINT. 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS 8 MAINT. 13426003442 WHITE LAKE OAKS LANDS 8 GROUNDS MAINTENANCE 13427003342 GLEN OAKS EQUIPMENT REPAIRS 8 MAINT. 13428003342 RED OAKS GOLF COURSE Mower Repair EQUIPMENT REPAIRS 8 MAINT. 13430003542 SPRINGFIELD OAKS EQUIPMENT REPAIRS 8 MAINT. 20800 5060012 CHET'S AMERICAN RENTAL, 00054112 13428003442 RED OAKS GOLF COURSE LANDS 8 GROUNDS MAINTENANCE -LESS TAX 13431003340 RED OAKS WATER PARK EQUIPMENT RENTAL •LESS TAX 20800 5060013 HILL'S TRACTOR SALES 00165671 166151 FIXED ASSETS -EQUIPMENT ADD. -MAINTENANCE 20800 5060014 SPARTAN DISTRIBUTORS 00064141 166285 13415003342 13426003342 13426003442 15427003342 13428003342 15428003442 VOUCHER TOTAL VOUCHER TOTAL VOUCHER TOTAL FIXED ASSETS -EQUIPMENT Fairway Mower RED. -WAVE POOL ADDISON OAKS EQUIPMENT REPAIRS 8 MAINT. WHITE LAKE OAKS EQUIPMENT REPAIRS 8 MAINT. WHITE LAKE OAKS LANDS B GROUNDS MAINTENANCE - OLEN OAKS EQUIPMENT REPAIRS 8 MAINT. RED OAKS GOLF COURSE Deck for Hustler, EQUIPMENT REPAIRS 8 MAINT. Misc. Parts RED OAKS GOLF COURSE LANDS 8 GROUNDS MAINTENANCE 262218 060895 262219 060895 232220 060895 AMOUNT C.A.D. 5.28 109.48 458.00 101.50 90.36 422.98 6.65 1, 192.23 118.00 362. 00 480.00 6,813. 75 5/3/95 6,815.75 21,348.00 3/22/95 126.15 10.25 59.17 56. 58 548. 06 150.44 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PACE 4 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CtiECK DATE 23437003442 WATERFORD OAKS WATER PARK LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 20800 5060015 VIDOSH LANDSCAPE CENTRE 00008473 15420003442 GROVELAND OAKS Trees 232221 060895 LANDS & GROUNDS MAINTENANCE 13446003442 WATERFRO OAKS TOBOGGAN COMPLEX Bushes/Trees LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 20800 5060016 TURFGRASS, INC 00021492 15426003442 WHITE LAKE OAKS BOX T LANDS & GROUNDS MAINTENANCE 13427003442 GLEN OAKS LANDS & GROUNDS MAINTENANCE 13430003442 SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE 13435005442 WATERFORD OAKS ACTIVITY CENTER LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 20800 S060017 CENTURY RAIN AID 00041753 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 13426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 13428003442 RED OAKS GOLF COURSE LANDS & GROUNDS MAINTENANCE 15426004926 RED OAKS GOLF COURSE SMALL TOOLS 13431003442 RED OAKS WATER PARK LANDS & GROUNDS MAINTENANCE 13431004926 RED OAKS WATER PARK SMALL TOOLS VOUCHER. TOTAL 20800 5060018 PAINT 'N' STUFF 00026795 157124 CAPITAL PROJECTS IN PROCESS ADD. -PRIMITIVE CAMP.,PHASE II 157204 CAPITAL PROJECTS IN PROCESS ORO.-CABINS 13410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES 13420003442 GROVELAND OAKS LANDS 8 GROUNDS MAINTENANCE 232222 060895 232223 060895 232224 060895 AMOUNT 161.50 22,460.15 1,121.00 3,284.00 4,405.00 156.00 684.80 156.00 540.00 1,336.80 522.55 119.08 179.62 46.83CR 97.76 35.65 707.61 265.18 156.59 10.10 82.13 AAP560BP PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 5 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13425003442 INDEPENDENCE OAKS 25.49 LANDS & GROUNDS MAINTENANCE 13426003442 WHITE LAKE OAKS 25.62 LANDS & GROUNDS MAINTENANCE 15435003242 WATERFORD OAKS ACTIVITY CENTER 148.00 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 32.19 BUILDING MAINTENANCE CHARGES 13439373342 MOBILE RECREATION PROGRAM 227.96 EQUIPMENT REPAIRS & MAINT. 13439423342 MOBILE RECREATION PROGRAM 108.37 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 1,046.45 20800 5060019 TRI-CITY AGGREGATES 00022421 157204 CAPITAL PROJECTS IN PROCESS Cabins 252225 060895 1,568.72 ORO.-CABINS 13425003442 INDEPENDENCE OAKS Road Gravel 1,629.38 LANDS & GROUNDS MAINTENANCE 13426003442 WHITE LAKE OAKS if 260.21 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 3,458.35 20800 5060020 ELDEN HARDWARE 00044931 13420004926 TECHNICAL SUPPORT 232226 060895 54.30 SMALL TOOLS 13424003442 ORION OAKS 4.93 LANDS & GROUNDS MAINTENANCE 13425003242 INDEPENDENCE OAKS 42.15 BUILDING MAINTENANCE CHARGES 13425003342 INDEPENDENCE OAKS 41.51 EQUIPMENT REPAIRS & MAINT. 13425003442 INDEPENDENCE OAKS 46.46 LANDS & GROUNDS MAINTENANCE 13425004926 INDEPENDENCE OAKS 82.58 SMALL TOOLS 13435003442 WATERFORD OAKS ACTIVITY CENTER 8.99 LANDS & GROUNDS MAINTENANCE 13437003242 WATERFORD OAKS WATER PARK 27.87 BUILDING MAINTENANCE CHARGES • VOUCHER TOTAL 308.79 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 6 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT C.A.D. 20800 5060021 ELDEN HARDWARE 00044931 13424003442 ORION OAKS 232227 060895 28.59 LANDS 8 GROUNDS MAINTENANCE - 13435003242 WATERFORD OAKS ACTIVITY CENTER 5.54 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 3.4s BUILDING MAINTENANCE CHARGES 13450004926 NATURE PROGRAM 32.62 SMALL TOOLS VOUCHER TOTAL 70.00 20800 5060022 SAFWAY STEEL PRODUCTS 00158321 201001 ACCOUNTS PAYABLE 232228 060895 2, 010.00 ACCOUNTS PAYABLE RENTAL OF BLEACHERS In 1994 VOUCHER TOTAL 2,010.00 20800 5060023 ANTLERS B ANCHOR 00109381 110015 INVENTORIES 232229 060895 20.00 A➢DISON OAKS MUSE. 110020 INVENTORIES 50.00 GROVELAND OAKS 110025 INVENTORIES 25.00 INDEPENDENCE OAKS MUSE. VOUCHER TOTAL 95.00 20800 5060024 E14W CUSTOM APPAREL 00028131 110046 INVENTORIES Sweatshirts 262230 060895 2,076.00 WATERFORD OAKS TOBOGGAN MUSE 13415923704 ADDISON OAKS T—Sh I its 2, 160.00 SPECIAL PROJECTS VOUCHER TOTAL 4,236.00 20800 5060025 RAVEN GOLF BALL CO. 00035811 110026 INVENTORIES 232231 060895 796.80 WHITE LAKE OAKS GOLF MUSE. GOLF BALLS VOUCHER TOTAL 796.80 20600 5060026 SPALDING 00040061 110026 INVENTORIES 232232 060895 160.00 WHITE LAKE OAKS GOLF MUSE. BALL DISPLAY VOUCHER TOTAL 180.00 20600 5060027 HORNUNO'S PRO GOLF 00084821 110028 INVENTORIES 232255 060695 142.51 SALES/815 MORRIS ST. RED OAKS GOLF MERCHANDISE 13428004926 RED OAKS GOLF COURSE 64.61 SMALL TOOLS VOUCHER TOTAL 197.26 20800 6060028 ALLIED CONSTRUCTION CO 00067961 204013 CONTRACTS PAYABLE Paving of Golf Paths 2.52254 060B95 15, 459. D0 5/3/95 ALLIED CONSTRUCTION PAYMENT 41 AAPS60SR PARKS AND RECREATION FUND VOUCHER NUMBER i VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 7 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE VOUCHER TOTAL 20800 5060029 GIFFELS, HOYEM, 0002I56I 157557 CAPITAL PROJECTS IN PROCESS 232235 060895 BASSO ASSOCIATES WTR.-WAVE POOL COMPLEX RENOV. VOUCHER TOTAL 20800 5060030 KIEFT ENO INC 0002.5421 157557 CAPITAL PROJECTS IN PROCESS 232236 060895 WTR.-WAVE POOL COMPLEX RENOV. Survey of Area VOUCHER TOTAL 20800 5060031 SIGNS 8 LINES, INC 00165641 204730 CONTRACTS PAYABLE Entrance Signs 232237 060895 SIGNS 8 LINES PAYMENT Y1 218730 RETAIN X OF CONTRACTS PAYABLE SIGNS 8 LINES PAYMENT S1 VOUCHER TOTAL 20800 5060032 FIRE SYSTEMS OF 00035911 157124 CAPITAL PROJECTS IN PROCESS 262238 060895 MICHIGAN, INC. AD➢. -PRIMITIVE CAMP.,PHASE II Fire Extinguishers 157204 CAPITAL PROJECTS IN PROCESS GRO.-CABINS VOUCHER TOTAL 208D0 5060033 MIDWEST TOOL & 00049831 157204 CAPITAL PROJECTS IN PROCESS 232249 060895 EQUIPMENT CENTER GRO.-CABINS VOUCHER TOTAL 20800 5060034 LAKELAND BUILDERS 00002591 157124 CAPITAL PROJECTS IN PROCESS 232240 060895 SUPPLY AD➢. -PRIMITIVE CAMP.,PHASE II 13430003442 SPRINGFIELD OAKS LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 20800 5060035 WILSON WELDING SUPPLY 00060442 13405993704 RECREATION SECTION ADMIN. 232241 060895 SPECIAL PROJECTS 13410005342 TECHNICAL SUPPORT EQUIPMENT REPAIRS 8 MAINT. 13415003342 ADDISON OAKS EQUIPMENT REPAIRS $ MAINT. 13425005342 INDEPENDENCE OAKS EQUIPMENT REPAIRS 8 MAINT. 13431004918 RED OAKS WATER PARK RECREATION SUPPLIES 134370DS342 WATERFORD OAKS WATER PARK EQUIPMENT REPAIRS 8 MAINT. AMOUNT C.A.D. 13,469.00 2,735.00 2,735.00 2,400.00 2,400.00 35,279.95 4/5/95 1,764.00CR SS,515.93 277.50 277.50 555.00 724.32 724.32 115.50 9.60 123.10 11.00 22.00 5.50 16.50 7D. 00 2.75 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 8 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CIIECK DATE AMOUNT VOUCHER TOTAL 127.15 20800 5060036 HOME QUARTERS WAREHOUSE 00075771 13428003442 RED OAKS GOLF COURSE 232242 060895 16.24 LANDS 8 GROUNDS MAINTENANCE 13431003242 RED OAKS WATER PARK 141.11 BUILDING MAINTENANCE CHARGES 13431004926 RED OAKS WATER PARK 25.$4 SMALL TOOLS VOUCHER TOTAL 190.89 20800 5060037 TOWNSHIP OF WATERFORD 00024682 13435003242 WATERFORD OAKS ACTIVITY CENTER 232243 060895 80,00 BUILDING MAINTENANCE CHARGES FOR DEMOLITION . VOUCHER TOTAL 80.00 20300 5060038 VOID 20800 5060039 GLOBAL EQUIPMENT CO 000.69882 13457003242 WATERFORD OAKS WATER PARK 232245 06089S 224.14 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 224.14 20800 5060040 PARKER HANNIFIN CORP. 0004336I 13431063242 WATERFORD OAKS WATER PARK 233056 061295 424.60 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 424.60 20800 5060041 RUSSELL HARDWARE CO 00080441 13401003242 ADMINISTRATION 232246 060895 45.17 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 45.17 20800 5060042 OAK CO DRAIN COMM 30840351 13432003242 SPRINGFIELD OAKS VAC Sewer Maint. 252247 0608SS 249.26 WATER 8 SEWER OPER. BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 249.26 20800 5060043 OLIVER SUPPLY CO 00010641 13427003242 GLEN OAKS 232246 060SIS 47.97 BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS 485,00 BUILDING MAINTENANCE CHARGES Build Ice Bin Cabinet. VOUCHER TOTAL SS2.97 20800 5060044 HARRISON PIPING 00010401 13437003242 WATERFORD OAKS WATER PARK 232249 060895 15.62 - BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 13.82 20800 S060045 CARR CERAMIC TILE 8 00165651 13420003242 GROVELAND OAKS 252250 06089S 16.67 MARBLE BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 16.67 20800 5060046 TRUMBULL RECREATION 00019822 13420003242 GROVELAND OAKS Shower Repair 233057 061295 462.81 SUPPLY CO. BUILDING MAINTENANCE CHARGES AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 -PAGE 9 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 462.81 20800 5060047 WESCO DISTRIBUTION INC 00039832 13401003242 ADMINISTRATION 2.12251 060895 5.70 BUILDING MAINTENANCE CHARGES LIGHTING 1340500324Z RECREATION SECTION ADMIN. 1.85 BUILDING MAINTENANCE CHARGES LIGHTING 13410004882 TECHNICAL SUPPORT 35.15 MAINTENANCE SUPPLIES LIGHTING 15431003242 RED OAKS WATER PARK 85.32 BUILDING MAINTENANCE CHARGES LIGHTING 13435003242 WATERFORD OAKS ACTIVITY CENTER 3.70 BUILDING MAINTENANCE CHARGES LIGHTING 15437003242 WATERFORD OAKS WATER PARK 185.40 BUILDING MAINTENANCE CHARGES LIGHTING VOUCHER TOTAL 515.12 20800 5060048 SHERWIN-WILLIAMS 00012981 13415003442 ADDISON OAKS Paint Supplies 232252 060895 217.35 LANDS a GROUNDS MAINTENANCE 13417003242 ADDISON OAKS CONFERENCE CENTER It it 217.35 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 434.70 20800 5060049 STATE CHEMICAL 00003222 13428003242 RED OAKS GOLF COURSE Cart Barn Cleaner 262253 060895 MANUFACTURING COMPANY BUILDING MAINTENANCE CHARGES 587. 54 13428004860 RED OAKS GOLF COURSE 86.16 HOUSEKEEPING EXPENSE & JANITOR VOUCHER TOTAL 476.10 20800 5060050 BRUNSWICK MAINTENANCE 00067521 13435003296 WATERFORD OAKS ACTIVITY CENTER 232254 060895 1,552.00 CUSTODIAL SERVICES FOR APRIL/MAY VOUCHER TOTAL 1,552.00 20800 5060051 PALACE EQUIPMENT RENTAL 00005351 13420003340 GROVELAND OAKS 232255 060895 INC. EQUIPMENT RENTAL 138.85 13425003340 INDEPENDENCE OAKS 168.85 EQUIPMENT RENTAL 13435005340 WATERFORD OAKS ACTIVITY CENTER 166.84 EQUIPMENT RENTAL VOUCHER TOTAL 416.50 20600 5060052 THESIER EQUIPMENT CO. 00068861 13427003342 OLEN OAKS 232256 060895 216.25 EQUIPMENT REPAIRS.& MAINT. AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 10 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13430003342 SPRINGFIELD OAKS 151.25 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 367.48 20800 5060053 DETROIT BALL BEARING 00004182 13420003342 GROVELAND OAKS 232257 060895 80.46 EQUIPMENT REPAIRS 8 MAINT. 15435003342 WATERFORD OAKS ACTIVITY CENTER 17.70 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 98.16 20800 5060054 BURKE EQUIPMENT 00076011 13410003342 TECHNICAL SUPPORT 232258 060895 19.02 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 19.02 20800 5060055 CROWN BATTERY MFG. CO. 00050751 15410003342 TECHNICAL SUPPORT 232259 060895 53.50CR EQUIPMENT REPAIRS 8 MAINT. 13420003342 GROVELAND OAKS 78.76 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 25.26 20800 S060056 PARTS ASSOCIATES 00080431 13427005542 GLEN OAKS 232260 060895 59.86 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 59.86 20800 5060057 JAN'S SPORT SHOP 00072692 15420005542 GROVELAND OAKS 232261 060895 22.90 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 22.90 20800 5060D58 PONTIAC CASH REGISTER 00084891 13420005342 GROVELAND OAKS Ma i nt. on Cash Registers 232262 060895 239.10 SALES 8 SERVICE EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 239.10 20600 5060051 CLUB CAR, INC 00056594 13426003342 WHITE LAKE OAKS Batteries for Golf Carts 232263 060895 654.0D MICHIGAN BRANCH EQUIPMENT REPAIRS 8 MAINT. 13430003342 SPRI14GFIELD OAKS 22.70 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 676.7D 20800 S060060 R 8 M MOTORS INC 00165301 13426003542 RED OAKS GOLF COURSE 232264 060895 112.51 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 112.S1 20800 5060061 FREEWAY SPORT CENTER 00021571 13415005342 ADDISON OAKS 232265 060895 121.12 EQUIPMENT REPAIRS 8 MAINT. AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH O6/95 RUN DATE 07/14/95 PAGE 11 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 121.12 20800 5060062 DARSON CORPORATION 00014732 13420003342 GROVELAND OAKS Pre-cut Letters 232266 060895 216.00 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 216.00 20800 5060065 CERTIFIED LABORATORIES 00069941 13428003342 RED OAKS GOLF COURSE 232267 060895 118.75 EQUIPMENT REPAIRS & MAINT. 20800 5060064 VOID 20800 5060065 VOID VOUCHER TOTAL 118.75 20800 5060066 RICH SIGN SHOP 00012562 13437003442 WATERFORD OAKS WATER PARK Banner for W.P ark 232744 060995 400.00 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 400.00 20800 5060067 BUSH BROTHERS ASPHALT 00070321 13455003442 WATERFORD -OAKS ACTIVITY CENTER Repairs to Concrete 232268 060895 5, 000.00 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 3,000.00 20800 5060068 WOLVERINE SPORTS SUP. 00007832 13445003442 BICYCLE MOTO CROSS PROGRAM 232269 060895 161.29 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 167.29 20800 5060069 HUNT SION COMPANY 00032232 15425008442 INDEPENDENCE OAKS Directional Signs 232745 060995 225.00 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 225.00 20800 5060070 PURVES EXCAVATING, INC 00027391 13420003442 GROVELAND OAKS Gravel&Grade Roads 252746 060995 940.00 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 980.00 20800 5060071 UNITED HORT. SUPPLY 00115341 13428003442 RED OAKS GOLF COURSE 232747 060995 115.50 LANDS & GROUNDS MAINTENANCE ' VOUCHER TOTAL 175.50 20800 5060072 SOUTH HURON INDUSTRIAL 00068072 13415005442 ADDISON OAKS Sprayed Calcium Chloride 232748 060995 4,422.50 LANDS & GROUNDS MAINTENANCE 13420003442 GROVELAND OAKS �� 4,270.00 LANDS & GROUNDS MAINTENANCE • VOUCHER TOTAL 8,692.50 20800 5060073 BENHAM CHEMICAL CORP 00059274 13415005442 ADDISON OAKS 232749 060995 199.00 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 199.00 20800 5060074 OSBURN INDUSTRIES INC 00165661 13427003442 GLEN OAKS Tops oil 232750 060995 564.87 LANDS & GROUNDS MAINTENANCE AAPS60SR PARKS AND RECREATION FUND VOUCHER. NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 12 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT 140. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 564.87 20800 5060075 UTICA DISTRIBUTORS INC 00050441 15415005442 ADDISON OAKS 232751 060995 74.65 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 74.65 20800 5060076 SHEMIN NURSERIES INC 00028481 13415003442 ADDISON OAKS 232752 060995 288.00 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 288.00 2DB00 5060077 TRI-CITY AGGREGATES 00022421 13424003442 ORION OAKS Road Gravel 232753 060995 1,355.53 LANDS & GROUNDS MAINTENANCE 13425003442 INDEPENDENCE OAKS 757.01 LANDS & GROUNDS MAINTENANCE VOUCIiER TOTAL 2, 112.54 200;9 5949070 ORION STONE DEPOT 00083201 13415003442 ADDISON OAKS S A rk 242754 060995 285.00 LANDS 8 GROUNDS MAINTENANCE 13424005442 ORION OAKS 140.00 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 425.00 20500 506007% JACOBSEN'S GARDEN TOWN 00025022 13415003442 ADDISON OAKS 232755 060995 18.72 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 18.72 20500 5060680 PONTIAC PLASTICS 00010671 1342SO03442 INDEPENDENCE OAKS 232756 060995 95.00 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 95.00 20800 50600&1 SCOTTS LOCK 8 KEY 00049391 13425003442 INDEPENDENCE OAKS 232757 060995 168.05 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 168.05 20800 5060082 VANS PINES 00160521 13420003442 GROVELAND OAKS 252758 060995 65.86 LANDS & GROUNDS MAINTENANCE 15424005442 ORION OAKS 530.20 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL S96.06 20800 5060083 MICHIGAN PORTABLE 00057441 15415003442 ADDISON OAKS 232759 060995 80.00 TOILETS, INC. LANDS 8 GROUNDS MAINTENANCE 13424003442 ORION OAKS 70.00 LANDS 8 GROUNDS MAINTENANCE AAP5605R PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 13 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13425003442 INDEPENDENCE OAKS 30.00 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL .1B0.00 20800 5060084 LESCO, INCORPORATED 00109131 13415004926 ADDISON OAKS 232760 060995 296.81 SMALL TOOLS 13427003442 OLEN DAKS 20.30 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 317.11 20800 5060085 FLAGHOUSE, INC. 00038881 13425003442 INDEPENDENCE OAKS Rope 232761 060995 229.77 LANDS S GROUNDS MAINTENANCE 13425004918 INDEPENDENCE OAKS L 1 fevest/Vo I I eyba l I Nets 487.15 RECREATION SUPPLIES VOUCHER TOTAL 717.50 20800 5060086 FNT INDUSTRIES 00165311 13420004918 OROVELAND OAKS 262762 060995 90.42 RECREATION SUPPLIES VOUCHER TOTAL 90.42 20800 5060067 DROLL YANKEES INC 00165381 13450004918 NATURE PROGRAM 232765 060995 74. 09 RECREATION SUPPLIES VOUCHER TOTAL 74.09 20800 5060056 STEELCRETE COMPANY 00030551 13431004918 RED OAKS WATER PARK Pool Chemicals 232764 060995 1,955.00 RECREATION SUPPLIES 13437004918 WATERFORD OAKS WATER PARK 270.00 RECREATION SUPPLIES VOUCHER TOTAL 2,225.00 20800 5060049 KAPLAN SCHOOL SUPPLY CORP 00135721 13450004918 MATURE PROGRAM 252765 060995 25.88 RECREATION SUPPLIES 20800 5060090 VOID VOUCHER TOTAL 25.88 20800 5060091 S 8 M MARKET 00047011 1341500352E ADDISON OAKS 232766 060995 67.16 MISCELLANEOUS VOUCHER TOTAL 67.16 20800 5060092 ANOIE'S KITCHEN 00079391 13415003528 ADDISON OAKS 252767 060995 183.94 MISCELLANEOUS -TOTAL CORRECTED VOUCHER TOTAL 183.94 20800 5060093 ZEE MEDICAL SERVICE CO. 00065281 13426003528 WHITE LAKE OAKS 232768 060995 115.70 MISCELLANEOUS - -LESS TAX, COUNTY EXEMPT AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 14 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT' VOUCHER TOTAL I13.70 20800 5060094 REED-JOSEPH INT'L CO 00060511 13420003528 GROVELAND OAKS 232769 060995 83.00 MISCELLANEOUS VOUCHER TOTAL 83.00 20800 5060095 CAMERA MART, INC. 00001681 070001 ACCOUNTS RECEIVABLE 232770 060995 6.37 ADMINISTRATION 13401003597 ADMINISTRATION 385.05 PUBLIC INFORMATION 13401004898 ADMINISTRATION 9.13 OFFICE SUPPLIES 13420004898 GROVELAND OAKS 66.54 OFFICE SUPPLIES 13450004898 NATURE PROGRAM 12.60 OFFICE SUPPLIES VOUCHER TOTAL 477.69 20800 5060096 PONTIAC MAILING 00081501 15401003597 ADMINISTRATION 232771 0609SS 189.00 PUBLIC INFORMATION VOUCHER TOTAL 189.00 20800 5060097 CITY OF TROY 00055051 13401003597 ADMINISTRATION 232772 060595 278.00 PUBLIC INFORMATION SUMMER ADVERTISMENT VOUCHER TOTAL 278.00 20800 5060098 ELLIS, JEFF 8 ASSOC. 00124571 13415003752 ADDISON OAKS 232773 060995 21.25 TRAVEL 8 CONFERENCE 13420003752 GROVELAND OAKS 34.00 TRAVEL 8 CONFERENCE 13425003752 INDEPENDENCE OAKS 25.50 TRAVEL 8 CONFERENCE 13431005752 RED OAKS WATER PARK 204.00 TRAVEL 8 CONFERENCE 13437003752 WATERFORD OAKS WATER PARK 140.25 TRAVEL 8 CONFERENCE VOUCHER TOTAL 425.00 20800 5060099 PITTSFORD SPORTSWEAR 00165521 13415003770 ADDISON OAKS 232774 060995 217.55 UNIFORMS WOMEN SWIMSUITS 15429001770 GROVELAND OAKS 526.34 UNIFORMS WOMEN SWIMSUITS AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06195 RUN DATE 07/14/95 PAGE 15 FUND VOUCHER NAME/ADDRESS VENDOR 140. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13425003770 INDEPENDENCE OAKS 282.8S UNIFORMS WOMEN SWIMSUITS 13431003770 RED OAKS WATER PARK 2,088.58 UNIFORMS WOMEN SWIMSUITS 15437003770 WATERFORD OAKS WATER PARK 1,455.90 UNIFORMS WOMEN SWIMSUITS VOUCHER TOTAL 4,551.20 20800 5060100 LANDS' END 00141753 13401003770 ADMINISTRATION 232715 060995 209.17 UNIFORMS SWEATERS 13426003770 WHITE LAKE OAKS 70.39 UNIFORMS SWEATERS 13427003770 GLEN OAKS 58.19 UNIFORMS SWEATERS 13451003770 RED OAKS WATER PARK 55.20 UNIFORMS SWEATERS VOUCHER TOTAL 352.95 20800 5060101 ATST 00078025 13401004896 ADMINISTRATION 252776 060995 70.85 OFFICE SUPPLIES 13415004898 ADDISON OAKS 70.85 OFFICE SUPPLIES 13425004898 INDEPENDENCE OAKS 70.85 OFFICE SUPPLIES VOUCHER TOTAL 212.55 20800 $060102 VIDEDJET 00132711 13401004898 ADMINISTRATION Binder Strips 232777 060995 357. 40 DEPT 854-0100 OFFICE SUPPLIES VOUCHER TOTAL 357.40 20800 5060103 NEW HAVEN MANUFACTURING 00117442 13428004898 RED OAKS GOLF COURSE 232778 060995 62.96 OFFICE SUPPLIES VOUCHER TOTAL 62.96 20800 5060104 IMPRESSIVE TYPE, THE 00080911 13426004898 WHITE LAKE OAKS 232779 060995 19.50 OFFICE SUPPLIES VOUCHER TOTAL 19.50 20800 5060105 OFFICEMAX CREDIT PLAN 00048775 13405004898 RECREATION SECTION ADMIN. 232280 060995 DEPT. 18-004000314 OFFICE SUPPLIES _ COUNTY TAX EXEMPT 46.77 13420004898 GROVELAND OAKS 63.55 OFFICE SUPPLIES COUNTY TAX EXEMPT AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER _ VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 16 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 110.10 20800 5060106 GWEN FROSTIC PRINTS 00165401 13450004898 NATURE PROGRAM 232781 060955 9.00 BOX 300 OFFICE SUPPLIES " VOUCHER TOTAL 9.00 20800 5060107 OAKLAND SCHOOLS 00018271 13450004898 NATURE PROGRAM 232782 060995 19.05 OFFICE SUPPLIES VOUCHER TOTAL 19.05 20800 5060108 TRICO CONSTRUCTION 00044281 15415925704 ADDISON OAKS 232783 060995 22.80 TOOLS 8 EQUIPMENT SPECIAL PROJECTS 15435004926 WATERFORD OAKS ACTIVITY CENTER 187.91 SMALL TOOLS 13438003442 WATERFORD OAKS TENNIS COMPLEX 56.20 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 246.91 20800 5060109 BELSON MANUFACTURING 00042011 13415004926 ADDISON OAKS Grtl is 232784 060915 594.68 SMALL TOOLS VOUCHER TOTAL 394.68 20800 5060110 N.B.T. INC 00158461 13420004926 GROVELAND OAKS 232785 060995 54.45 SMALL TOOLS ' VOUCHER TOTAL 34.45 20800 5060111 MEIJERS COMMERCIAL CHO 00015569 13401003528 ADMINISTRATION 232270 060895 68.46 MISCELLANEOUS 13401004898 ADMINISTRATION 2.97 OFFICE SUPPLIES 13405933704 RECREATION SECTION ADMIN. 25.22 SPECIAL PROJECTS 13415003528 ADDISON OAKS 57.85 MISCELLANEOUS 13415923704 ADDISON OAKS 347.68 SPECIAL PROJECTS 154SS663704 WATERFORD OAKS ACTIVITY CENTER 265.34 SPECIAL PROJECTS 13437004898 WATERFORD OAKS WATER PARK _ 61.84 OFFICE SUPPLIES 13450004918 NATURE PROGRAM 103.36 RECREATION SUPPLIES AAP560BR PARRS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 17 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT C,q,p, VOUCHER TOTAL 952.72 20800 5060112 MEIJERS COMMERCIAL CHO 00015369 070001 ACCOUNTS RECEIVABLE 232271 060895 36.06 ADMINISTRATION ■LESS TAX,COUNTY EXEMPT 13401003528 ADMINISTRATION - 63.26 MISCELLANEOUS ■LESS TAX,COUNTY EXEMPT 13401003597 ADMINISTRATION 19.12 PUBLIC INFORMATION •LESS TAX,COUNTY EXEMPT 13401004898 ADMINISTRATION OFFICE SUPPLIES mLESS TAX,OOONTY EXEMPT 2.01 13415003528 ADDISON OAKS 44.03 MISCELLANEOUS ■LESS TAX,COUNTY EXEMPT 15430003242 SPRINGFIELD OAKS 52.71 BUILDING MAINTENANCE CHARGES ■LESS TAX,COUNTY EXEMPT 13455753704 WATERFORD OAKS ACTIVITY CENTER 39.00 SPECIAL PROJECTS •LESS TAX,COUNTY EXEMPT 134S0004918 NATURE PROGRAM RECREATION SUPPLIES •LESS TAX,COUNTY EXEMPT 45.92 VOUCHER TOTAL 2a0.17 20800 5460115 SCOTTS COMPANY, THE 00006121 16426003442 WHITE LAKE OAKS Ferti I Izer 232272 060895 1,265.Oo 5/3/95 LANDS 8 GROUNDS MAINTENANCE 1$427003442 OLEN OAKS LANDS 8 GROUNDS MAINTENANCE 1,012.00 13428003442 RED OAKS GOLF COURSE 1,012.00 LANDS 8 GROUNDS MAINTENANCE 13430003442 SPRINGFIELD OAKS t1 LANDS 8 GROUNDS MAINTENANCE 1,265.00 ' VOUCHER TOTAL 4,554.00 20800 5060114 HODGES SUPPLY CO 00007341 13420003242 GROVELAND OAKS 232273 060895 47.19 BUILDING MAINTENANCE CHARGES 13432003242 SPRINGFIELD OAKS VAC BUILDING MAINTENANCE CHARGES 470.40 13457003242 WATERFORD OAKS WATER PARK W.POOI Start Up BUILDING MAINTENANCE CHARGES 2,844.04 VOUCHER TOTAL 3,361.65 20800 5060115 SAMMY'S TO GO 00022583 13435005528 WATERFORD OAKS ACTIVITY CENTER 232274 060895 96.65 MISCELLANEOUS VOUCHER TOTAL 96.63 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 18 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 5060116 CLAEYS, H. L. 8 CO. 00029281 13415003342 ADDISON OAKS 232275 060895 32.14 EQUIPMENT REPAIRS 8 MAINT. 13415003442 ADDISON OAKS 190.26 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 222.40 20800 5060117 S.L.C. HYDRO -METRIC 00018961 13437003242 WATERFORD OAKS WATER PARK 232276 060895 114.00 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 114.00 20800 5060113 CLARK, PATTY 10082771 13450003704 MATURE PROGRAM 232277 060895 300.00 SPECIAL PROJECTS FOR PROGRAM ON 6/25/95 VOUCHER TOTAL 300.00 20800 5060119 BURNS, ANNE E 10082781 15450003704 NATURE PROGRAM 232278 060895 285.00 SPECIAL PROJECTS PERFORMANCE ON 6/21195 VOUCHER TOTAL 285.00 20800 5060120 HORNUNG•S PRO GOLF 00084821 110026 INVENTORIES 232279 060895 SALES/815 MORRIS ST. WHITE LAKE OAKS GOLF NOSE. 13.54 13426003442 WHITE LAKE OAKS 79.80 LANDS 8 GROUNDS MAINTENANCE 13426004860 WHITE LAKE OAKS HOUSEKEEPING EXPENSE 8 JANITOR 65.72 13426783704 WHITE LAKE OAKS 8.79 SPECIAL PROJECTS 13428004860 RED OAKS GOLF COURSE - HOUSEKEEPING EXPENSE 8 JANITOR 65.91 13430783704 SPRINGFIELD OAKS SPECIAL PROJECTS 8.78 VOUCHER TOTAL 242.54 20800 5060121 LAWSON PRODUCTS, INC. 00027361 13415003342 ADDISON OAKS 232280 060895 142.14 EQUIPMENT REPAIRS 8 MAINT. 13415004926 ADDISON OAKS SMALL TOOLS 24.54 VOUCHER TOTAL 166.68 20800 5060122 METEOR PHOTO CO. 00029872 13401003597 ADMINISTRATION 232281 060895 181.43 PUBLIC INFORMATION PRINTS 8 NEGATIVES 15415004898 ADDISON OAKS OFFICE SUPPLIES PRINTS 8 NEGATIVES 315.90 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 19 FUND VOUCHER NAME/ADDRESS VENDOR WO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13437004898 WATERFORD OAKS WATER PARK 57.38 OFFICE SUPPLIES PRINTS & NEGATIVES 13446004898 WATERFRD OAKS TOBOGGAN COMPLEX 57.57 OFFICE SUPPLIES PRINTS S NEGATIVES VOUCHER TOTAL 612.08 20800 5060123 CONSUMERS POWER CO. 00002583 13426003390 WHITE LAKE OAKS 232282 060895 231.57 HEAT, LIGHTS, GAS & WATER 13435003390 WATERFORD OAKS ACTIVITY CENTER 229.33 HEAT, LIGHTS, OAS & WATER 13437003390 WATERFORD OAKS WATER PARK 1,251.98 ' HEAT, LIGHTS, GAS & WATER 13446005390 WATERFRD OAKS TOBOGGAN COMPLEX 11.17 HEAT,LIGHTS,DAS 8 WATER VOUCHER TOTAL 1,724.OS 20800 5060124 DETROIT EDISON 00004211 13425005590 INDEPENDENCE OAKS 232283 060895 850.63 HEAT, LIGHTS, GAS & WATER 15427005390 GLEN OAKS 4,057.22 HEAT, LIGHTS, GAS & WATER 13450003390 NATURE PROGRAM 407.86 HEAT, LIGHTS, GAS & WATER ' VOUCHER TOTAL 5.315.71 20800 5060125 AMERIGAS 00067851 13425003390 INDEPENDENCE OAKS 232284 060895 111.60 HEAT, LIGHTS, OAS & WATER VOUCHER TOTAL 111.60 20800 5060126 WATERFORD TOWNSHIP 00035872 13435003390 WATERFORD OAKS ACTIVITY CENTER 232285 060895 131.60 WATER & SEWER SYSTEM HEAT, LIGHTS, GAS & WATER VOUCHER TOTAL 131.60 20800 5060127 CITY OF MADISON HEIGHTS 00041131 13428003390 RED OAKS GOLF COURSE 252286 060895 126.27 HEAT, LIGHTS, OAS 8 WATER 13431003390 RED OAKS WATER PARK 13.89 HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 200.16 20800 5060128 HOME APPLIANCE MART 00061341 13415004926 ADDISON OAKS Cabin Refrigerators 232287 D60895 603.00 SMALL TOOLS 13420004926 GROVELAND OAKS 605.00 SMALL TOOLS AAP56O5R PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 20 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT 140. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMO UN VOUCHER TOTAL 1,206.00 20800 5060129 CONSOLIDATED PLASTICS 00081921 13401004860 ADMINISTRATION 232288 060895 184.77 HOUSEKEEPING EXPENSE 8 JANITOR VOUCHER TOTAL 184.77 20800 5060130 MISTER UNIFORM AND 00072671 13401004860 ADMINISTRATION 232289 060895 97.14 MAT RENTALS, INC. HOUSEKEEPING EXPENSE 8 JANITOR 13415004866 ADDISON OAKS 32.76 HOUSEKEEPING EXPENSE 8 JANITOR 13425004860 INDEPENDENCE OAKS 18.99 HOUSEKEEPING EXPENSE 8 JANITOR 13452004860 SPRINGFIELD OAKS VAC 16.00 HOUSEKEEPING EXPENSE 8 JANITOR 15435004660 WATERFORD OAKS ACTIVITY CENTER 15.00 HOUSEKEEPING EXPENSE 8 JANITOR 13446004860 WATERFRD OAKS TOBOGGAN COMPLEX 46.68 HOUSEKEEPING EXPENSE VOUCHER TOTAL 226.51 20800 5060131 KREUOER, ALAN 10799311 13415193704 ADDISON OAKS 232290 060895 225.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT 13420993704 GROVELAND OAKS 225.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 450.00 20600 5060132 BANNASCH, JERRY 30005611 13405713704 RECREATION SECTION ADMIN. 232291 060695 220.00 DRAIN COMMISSION SPECIAL PROJECTS SPRING GOLF SCRAMBLE VOUCHER TOTAL 220.00 20300 5060133 COYNE, JON 30005601 13405713704 RECREATION SECTION ADMIN. 232292 060895 220.00 FACILITIES MAINTENANCE SPECIAL PROJECTS SPRING GOLF SCRAMBLE VOUCHER TOTAL 220.00 20800 5060134 STOKES, BILL 30005591 15405713704 RECREATION SECTION ADMIN. 232295 060895 110.00 PARKS 8 RECREATION SPECIAL PROJECTS SPRING GOLF SCRAMBLE VOUCHER TOTAL 110.00 20800 5060135 LAMBOURN, JOE 30005581 15405715704 RECREATION SECTION ADMIN. 232294 060895 75.00 SHERIFF'S DEPARTMENT SPECIAL PROJECTS SPRING GOLF SCRAMBLE VOUCHER TOTAL 75.00 20800 5060156 OSWALT. JANE 30005571 13405713704 RECREATION SECTION ADMIN. 252295 060895 75.00 EXECUTIVE OFFICE SPECIAL PROJECTS SPRING GOLF SCRAMBLE AAP560SR PARKS AND RECREATION FUND VOUCHER NUMBER l I' VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 21 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 75.00 20800 5060137 CRANK, RON 30005561 1340B713704 RECREATION SECTION ADMIN. 232296 060895 REGISTER OF DEEDS SPECIAL PROJECTS SPRING GOLF SCRAMBLE 60.00 VOUCHER TOTAL 60.00 20800 50601M CORDOVA, MIKE 30005551 134OS713104 RECREATION SECTION ADMIN. 232297 060895 ROAD COMMISSION SPECIAL PROJECTS SPRING GOLF SCRAMBLE 45.00 VOUCHER TOTAL 45.00 20800 6060139 RUDD, FRED 30005541 13405713704 RECREATION SECTION ADMIN. 232298 060895 ROAD COMMISSION SPECIAL PROJECTS SPRING GOLF SCRAMBLE 45.00 VOUCHER TOTAL 45.00 20800 5060140 PAWLOWSKI, LORNA 30005531 134OS715104 RECREATION SECTION ADMIN. 20ARY PAWLOWSKI SPECIAL PROJECTS SPRING GOLF SCRAMBLE 232299 060895 12.00 VOUCHER TOTAL 12.00 20800 5060141 PONTIAC POST OFFICE 00058831 13401003597 ADMINISTRATION Perm t #16 Mo it 233058 061295 1,015.20 PUBLIC INFORMATION New eS i dent Mali I 1 ng VOUCHER TOTAL 1,015.20 20800 5060142 KRUSE, JIM 10080871 13415993704 ADDISON OAKS 233810 061495 250.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT 15420993704 GROVELAND OAKS SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT 250.00 VOUCHER TOTAL 500.00 20800 5060143 LOWES, LARRY 10575211 13415993704 ADDISON OAKS Campground Entertainment SPECIAL PROJECTS 233811 061495 200.00 13420993704 GROVELAND OAKS Campground Entertainment SPECIAL PROJECTS _ 150.00 VOUCHER TOTAL 350.00 20a00 5060244 STU & HIS CREW PRODUCTION 00004621 13415993704 ADDISON OAKS 233812 061495 110.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT 15420993704 GROVELAND OAKS SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT 330.00 20800 5060145 VOID VOUCHER TOTAL 440.00 20500 5060146 AT&T 00078025 13426003278 WHITE LAKE OAKS 23SS13 061495 48.95 COMMUNICATIONS VOUCHER TOTAL 48.95 208DO 5060147 MAHFLI GOLF DIVISION 00002422 110030 INVENTORIES 233814 061495 98.77 SPRINGFIELD OAKS GOLF MDSE. AAP560OR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 22 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 98.11 20600 5060146 SPALDING 00040061 110028 INVENTORIES Goff Balls 233815 061495 661.90 RED OAKS GOLF MERCHANDISE VOUCHER TOTAL 661.90 20800 5060149 RAVEN GOLF BALL CO. 00035811 110028 INVENTORIES 233816 061495 796.80 RED OAKS GOLF MERCHANDISE GOLF BALLS/-93.00/DOZ VOUCHER TOTAL 796.80 20800 5060150 TOWN TALK 00017091 110027 INVENTORIES Caps/Visors 233817 061495 779.41 GLEN OAKS GOLF MERCHANDISE VOUCHER TOTAL 779.41 20800 5060151 PERSONAL REPORT FOR 00040671 13401003514 ADMINISTRATION 233818 061495 42.72 THE PROF. SECRETARY MEMBERSHIP DUES a PUBLICATIONS REFERENCE 40611956 VOUCHER TOTAL 42.12 20860 5'060'lf'2 ktGAL E`EE15" 8 SI1M-Y EO' 0'O ff6 661 1''3'40I O03526 RDN!IWIST�RIPTBQIY 253811 06,14915 MISCELLANEOUS BIRD SEED VOUCHER TOTAL 9.95 20800 5060153 AUBURN HILLS FOOOTOWN '00157481 15420003528 GROVELAND OAKS 233820 061495 105.48 MISCELLANEOUS TRUSTY WORK CREW 13425003528 INDEPENDENCE OAKS 105.49 MISCELLANEOUS TRUSTY WORK CREW 13431003528 RED OAKS WATER PARK 105.49 MISCELLANEOUS TRUSTY WORK CREW 13435003528 WATERFORD OAKS ACTIVITY CENTER 105.49 MISCELLANEOUS TRUSTY WORK CREW 13437003528 WATERFORD OAKS WATER PARK 105.49 MISCELLANEOUS TRUSTY WORK CREW VOUCHER TOTAL 527.44 20800 5060154 LACRAFT• INC 00161431 13401003597 ADMINISTRATION 233821 061495 142.40 PUBLIC INFORMATION VOUCHER TOTAL 142.40 20800 5060155 MEIJER$ COMMERCIAL CHO 00015569 13401004898 ADMINISTRATION 233822 061495 10.90. OFFICE SUPPLIES VOUCHER TOTAL 10.90 20800 5060156 GABRIEL VACUUM 00006001 13430004860 SPRINGFIELD OAKS 235823 061495 94.90 HOUSEKEEPING EXPENSE 9 JANITOR AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/35 RUN DATE 07/14/95 PAGE 23 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 94.90 20800 5060157 GRAPHMARK SERVICES 00052911 13405003770 RECREATION SECTION ADMIN. 233824 061495 793.80 UNIFORMS POLO SHIRTS 13439003770 MOBILE RECREATION PROGRAM 5,175.20 UNIFORMS POLO SHIRTS VOUCHER TOTAL 5,969.00 Z0800 5060158 ASHLEY, RICH 10082811 134I5993704 ADDISON OAKS 233825 061495 75.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT 13420993704 GROVELAND OAKS 375.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 450,00 20800 5060159 FROMUTH TENNIS 00165951 13438004918 WATERFORD OAKS TENNIS COMPLEx Replacement Roller 233826 061495 242.20 RECREATION SUPPLIES VOUCHER TOTAL 242.20 20800 506016a J 8 J CHEMICAL CO 00165941 13415003242 ADDISON OAKS 233827 061495 80.04 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 60.04 2D800 5060261 MCFARLAND, MARY P.J. 10082761 13420002135 GROVELAND OAKS 233828 061495 67.50 FEES —CAMPING CAMPING REFUND —GROVE. VOUCHER TOTAL 67.50 20800 5060162 OPIE, JUDY 10082801 13430002173 SPRINGFIELD OAKS 233829 061495 135.00 GREENS FEES GOLF LEAGUE FEE —SPRING. VOUCHER TOTAL 135.00 20800 5060163 TOYS FOR TRUCKS/QUAD 00165951 13428003342 RED OAKS GOLF COURSE Bed lfiner 233830 06105 SOUND EQUIPMENT REPAIRS 8 MAINT. 225.00 VOUCHER TOTAL 225.00 20800 5060164 SPECTRUM REHAB 00165961 13439412525 MOBILE RECREATION PROGRAM Refund 233831 061495 ATTNs SUE MACDONALD RENTAL UNITS/EVENTS OF DUNK TANK RENTAL 150.00 VOUCHER TOTAL 150.00 20800 5060165 BOYLAN SALES 00I09I52 I3430003342 SPRINGFIELD OAKS 233832 061495 169.10 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 169.10 20800 5060166 SEETS, NANCY 30005271 13405713704 RECREATION SECTION ADMIN. 235835 061495 PARKS 8 RECREATION SPECIAL PROJECTS SPRING GOLF SCRAMBLE 220.00 VOUCHER TOTAL 220.00 AAPS60OR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 24 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 5060167 THIBODEAU, MICHAEL 50840061 13405713704 RECREATION SECTION ADMIN. 233834 D61495 110.00 PARKS 8 RECREATION SPECIAL PROJECTS SPRING GOLF SCRAMBLE VOUCHER TOTAL 110.00 20800 5060168 GRADY, ANN 30005521 13405713704 RECREATION SECTION ADMIN. 233835 061495 12.Gu EQUALIZATION SPECIAL PROJECTS SPRING GOLF SCRAMBLE VOUCHER TOTAL 12.00 20800 5060169 DESHOYERS, DON 30005511 13405713704 RECREATION SECTION ADMIN. 233836 061495 50.00 FACILITIES MANAGEMENT SPECIAL PROJECTS SPRING GOLF SCRAMBLE VOUCHER TOTAL 50.00 20800 5060170 WIECHERT, MICHAEL 30005501 13405713704 RECREATION SECTION ADMIN. 233837 061495 50.00 ROAD COMMISSION SPECIAL PROJECTS SPRING GOLF SCRAMBLE VOUCHER TOTAL 50.00 20800 5060171 INDEPENDENCE TOWNSHIP 00041521 13405002340 RECREATION SECTION ADMIN. Refund 233838 061495 75.00 PARKS 8 RECREATION MISCELLANEOUS OF P.A. SYSTEM FEE VOUCHER TOTAL 75.00 20800 5060172 SMITH, MICHAEL DENHAM 10080861 13439003704 MOBILE RECREATION PROGRAM 255839 061495 150.00 SPECIAL PROJECTS FOR TRAVELLING MUSIC SHOW VOUCHER TOTAL 150. 00 20800 5060175 GROSS, TIM 10080881 13415922597 ADDISON OAKS Refund 235840 061495 2D.00 SPECIAL CONTRACTS FOR MT.BIKE RACE OVERPAY VOUCHER TOTAL 20.00 20800 5060174 RADAK, MICHAEL 10799291 1342000213E GROVELAND OAKS Refund 233841 061495 10.00 FEES -CAMPING OF CAMPING FEE -GROVE. VOUCHER TOTAL 10.00 20800 5060175 OAKLAND ELEMENTARY PTA 00165331 13439462525 MOBILE RECREATION PROGRAM Refund 233842 061495 54.00 ATTNt CHERYL BUCK RENTAL UNITS/EVENTS OF HI STRIKER FEE-MOB.REC VOUCHER TOTAL 34.00 20800 5060176 ROCHESTER WARD 00165391 1341600215E ADDISON OAKS Refund 235843 061495 20. 00 %GLADE LARSEN FEES -CAMPING OVERPAID FOR CAMPING -ADD. VOUCHER TOTAL 2D.00 20800 5060177 MICHIOAN RECREATION 00080951 15401003597 ADMINISTRATION 233844 061495 55.00 8 PARK ASSOCIATION PUBLIC INFORMATION PHOTOGRAPHY CONTEST VOUCHER TOTAL 35.00 20800 5060178 SMITH, KAREN OUST PKS 6 30000101 15401003528 ADMINISTRATION 235845 061495 29.44 REC-IMPREST CASH MISCELLANEOUS PETTY CASH-ADMIN. AAP5608R PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 25 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT C.A.D. 13401003597 ADMINISTRATION 7.41 PUBLIC INFORMATION PETTY CASH-ADMIN. 13401004898 ADMINISTRATION 195.39 OFFICE SUPPLIES PETTY CASH-ADMIN. 13430003528 SPRINGFIELD OAKS 35.96 MISCELLANEOUS PETTY CASH-ADMIN. 13435003442 WATERFORD OAKS ACTIVITY CENTER 10.01 LANDS S GROUNDS MAINTENANCE PETTY CASH-ADMIN. 13435004898 WATERFORD OAKS ACTIVITY CENTER 15.10 OFFICE SUPPLIES PETTY CASH-ADMIN. 13437004898 WATERFORD OAKS WATER PARK 11.31 OFFICE SUPPLIES PETTY CASH-ADMIN. 13445004898 BICYCLE MOTO CROSS PROGRAM 6S.91 OFFICE SUPPLIES PETTY CASH-ADMIN. 13450004898 NATURE PROGRAM 5.22 OFFICE SUPPLIES PETTY CASH-ADMIN. VOUCHER TOTAL 371,81 20800 5060179 HARWOODS UNIFORMS 00067511 13425005770 INDEPENDENCE OAKS 234059 061595 140.00 UNIFORMS VOUCHER TOTAL 140.00 20800 S060180 JANZ S KNIONT 00060081 13401005128 ADMINISTRATION - 234060 06IS95 13,500.00 9 /7/94 PROFESSIONAL SERVICES YEARLY ENDING 1994 Audit VOUCHER TOTAL 13,500,00 20800 5060181 MCCARTHY CONSTRUCTION 00119841 204486 CONTRACTS PAYABLE 234061 061595 40,059.50 10/1 9/94 Pay. #2 COMPANY, INC. MCCARTHY CONSTRUCTION DECK REPLACEMENT VOUCHER TOTAL 80,059.50 20800 5060182 CLUB CAR 00036592 166267 FIXED ASSETS -EQUIPMENT Golf Cars 234062 061595 13,250.00 3/1 /95 NHL. -PARK 166283 FIXED ASSETS -EQUIPMENT T1 13,250.00 RED. -PARK VOUCHER TOTAL 26,500.00 20800 5060183 ANCHOR INDUSTRIES 00166121 166285 FIXED ASSETS -EQUIPMENT 234063 061595 4,288.45 ' RED. -WAVE POOL FUNBRELLAS VOUCHER TOTAL 4,288,3S 20800 5060184 STRELINGER COMPANY 00036721 166011 FIXED ASSETS -EQUIPMENT 234064 061595 1,259.00 DEPT #97401 ADM. -MAINTENANCE ALUMINUM BENDER AAPS60SR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 26 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE VOUCHER TOTAL 20800 5060185 WESCO DISTRIBUTION INC 00035832 157204 CAPITAL PROJECTS IN PROCESS 234065 061595 GRO.-CABINS LIGHTING 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES LIGHTING VOUCHER TOTAL 20800 50f0186 ERB LUMBER COMPANY 00054742 157124 CAPITAL PROJECTS IN PROCESS Cabins 234066 061595 ADD. -PRIMITIVE CAMP.,PHASE II 157204 CAPITAL PROJECTS IN PROCESS it GRO.-CABINS 157569 CAPITAL PROJECTS IN PROCESS Storage Bldg. for "Fridge" WTR.-WINTER PARK ACTIVITY 13405003242 RECREATION SECTION ADMIN. Shelving for Storage BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13446003342 WATERFRO OAKS TOBOGGAN COMPLEX EQUIPMENT REPAIRS 8 MAINT 13446004926 WATERFRD OAKS TOBOGGAN COMPLEX SMALL TOOLS 20800 5060187 JOHN R LUMBER 20800 5060188 JOHN R LUMBER 00042321 13428003242 RED OAKS GOLF COURSE BUILDING MAINTENANCE CHARGES 13428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS 8 MAINT. 13428005442 RED OAKS GOLF COURSE LANDS 8 GROUNDS MAINTENANCE 15431005242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13451003342 RED OAKS WATER PARK EQUIPMENT REPAIRS 8 MAINT. 00042321 13428003242 RED OAKS GOLF COURSE BUILDING MAINTENANCE CHARGES 15428005342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL VOUCHER TOTAL 234067 061595 234068 061595 AMOUNT 1,259.00 79.54 52.77 132.31 2,635.98 5,378.95 685.00 422.28 111.80 4.84 88.62 17.99 7,545.46 258.74 214.45 57.74 56.10 13.65 560.68 41.75 93.80 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 27 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT 140. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 13428005442 RED OAKS GOLF COURSE LANDS 8 GROUNDS MAINTENANCE 13428004926 RED OAKS GOLF COURSE SMALL TOOLS 13431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13431004926 RED OAKS WATER PARK SMALL TOOLS 20800 5060189 CHEMSEARCH 00115991 13431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES VOUCHER TOTAL VOUCHER TOTAL 20800 5060190 ECOTEC PEST CONTROL 00095741 13405003242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES PEST REMOVAL 13410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES PEST REMOVAL 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES PEST REMOVAL 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES PEST REMOVAL 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES PEST REMOVAL 13435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES PEST REMOVAL VOUCHER TOTAL 20800 5060191 ROBERTSON BROTHERS 00049881 13432003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 20800 5060192 UZ ENGINEERED PRODUCTS 00093341 13405003242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES 13410003542 TECHNICAL SUPPORT EQUIPMENT REPAIRS 8 MAINT. 13410004860 TECHNICAL SUPPORT HOUSEKEEPING EXPENSE 8 JANITOR 13410004882 TECHNICAL SUPPORT MAINTENANCE SUPPLIES 13410004926 TECHNICAL SUPPORT SMALL TOOLS VOUCHER TOTAL 234069 061595 234070 061595 234071 061595 234072 061595 AMOUNT 108.17 3.99 235.28 43.4E 526.4'7 133.41 151.41 25.00 25.00 68.00 50. 00 25.00 50. 00 243.00 114. 00 114.00 158.65 110.70 130.00 26.95 377.55 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 28 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT C.A.D. 13425003342 INDEPENDENCE OAKS 561.05 EQUIPMENT REPAIRS 8 MAINT. 13435003342 WATERFORD OAKS ACTIVITY CENTER 118.65 EQUIPMENT REPAIRS 8 MAINT. 13445003342 BICYCLE MOTO CROSS PROGRAM 45.94 EQUIPMENT REPAIRS 8 MAINT. 13446003342 WATERFRD OAKS TOBOGGAN COMPLEX 77.85 EQUIPMENT REPAIRS 8 MAINT VOUCHER TOTAL 1,605.30 20800 SU60195 HARRISON PIPING 00010401 13437003242 WATERFORD OAKS WATER PARK 234073 061595 92.67 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 92.67 20800 5060194 OLIVER SUPPLY CO 00010641 13430003242 SPRINGFIELD OAKS 254074 06159S 22.B0 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 19.40 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 42.20 20800 5060195 RED VALVE COMPANY 00125941 13457003242 WATERFORD OAKS WATER PARK 234075 061595 2,500.00 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 2,500.00 20800 5060196 JOHRSTON, GEORGE L. CO 00053931 13410003242 TECHNICAL SUPPORT 234076 061595 114.69 BUILDING MAINTENANCE CHARGES 15435003242 WATERFORD OAKS ACTIVITY CENTER 101.07 BUILDING MAINTENANCE CHARGES • VOUCHER TOTAL 215.76 20800 5060197 LAKELAND BUILDERS 00002591 13420005442 GROVELAND OAKS 234077 061595 140.00 SUPPLY LANDS 8 GROUNDS MAINTENANCE 13437003242 WATERFORD OAKS WATER PARK 82.50 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 222.50 20800 5060198 BENHAM CHEMICAL CORP 00059273 13426003442 WHITE LAKE OAKS 254078 061595 440.00 5/3 /95 LANDS 8 GROUNDS MAINTENANCE FERTILIZER 13427005442 GLEN OAKS 6,215.05 LANDS 8 GROUNDS MAINTENANCE FERTILIZER 13428003442 RED OAKS GOLF COURSE 220,00 LANDS 8 GROUNDS MAINTENANCE FERTILIZER AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH I06/95 RUN DATE 07/ 14/95 PAGE 29 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13430003442 SPRINGFIELD OAKS 440.00 LANDS 8 GROUNDS MAINTENANCE FERTILIZER VOUCHER TOTAL 7,315.00 20800 5060199 COMMERCIAL TURF EQUIPMENT 00009191 13428003342 RED OAKS GOLF COURSE 234079 061595 15.35 L.L.C. EQUIPMENT REPAIRS $ MAINT. VOUCHER TOTAL 15.35 20800 5060200 EASTERN OIL CO. 00036501 13427003342 GLEN OAKS 234080 061595 52.27 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 52.27 20800 5060201 GLENDALE AUTO SUPPLY 00035931 13427003342 GLEN OAKS 234081 061595 12.08 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 12.08 20800 5060202 PARTS ASSOCIATES 00080431 13430003542 SPRINGFIELD OAKS Safety Equip. 234082 061595 34S.39 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 345.59 20800 5060203 DJ SUPPLY 00166131 13439353342 MOBILE RECREATION PROGRAM 234083 061595 60.00 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 60.00 20800 5060204 STENNER, O.H. S CO. 00102861 13457003542 WATERFORD OAKS WATER PARK 234084 061595 289.91 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 289.91 20800 5060205 DETROIT BALL BEARING 00004182 13435003342 WATERFORD OAKS ACTIVITY CENTER 234085 061595 159.84 EQUIPMENT REPAIRS 8 HAINT. VOUCHER TOTAL 139.84 20800 5060206 VESCO INDUSTRIAL 00086281 15427003342 GLEN OAKS 234086 061595 40.25 LUBRICANTS EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 40.25 20800 5060207 QUALITY LAWN EQUIPMENT 00014351 13430003342 SPRINGFIELD OAKS 234087 061595 91.78 EQUIPMENT REPAIRS 8 MAINT. 13430004926 SPRINGFIELD OAKS Trimmer 399.95 SMALL TOOLS 13452003342 SPRINGFIELD OAKS YAC - 43.99 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 535.72 20800 5060208 TREND -LINES INC 00158331 13410003342 TECHNICAL SUPPORT 234088 061595 22.14 EQUIPMENT REPAIRS 8 MAINT. AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 30 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13410004926 TECHNICAL SUPPORT 107.01 SMALL TOOLS VOUCHER TOTAL 129.15 20800 $060209 TRICO CONSTRUCTION 00044281 13410004926 TECHNICAL SUPPORT 234089 061595 58.49 TOOLS 8 EQUIPMENT SMALL TOOLS 13431004926 RED OAKS WATER PARK 47.27 SMALL TOOLS VOUCHER TOTAL 105.76 20800 5060210 VOID 20800 5060211 LESCO, INCORPORATED 00109131 15415004926 ADDISON OAKS 234090 061595 296.81 SMALL TOOLS VOUCHER TOTAL 296.81 20800 5060212 STATE OF MICHIGAN 00080781 13455003526 WATERFORD OAKS ACTIVITY CENTER 234091 061595 20.00 DEPT. OF LABOR MISCELLANEOUS VOUCHER TOTAL 20.00 20800 5060213 DIVISION PRINTING INC 00048371 15401003597 ADMINISTRATION P & R Annual Report 234092 06155S 11917.50 PUBLIC INFORMATION 20800 5060214 VOID VOUCHER TOTAL 1,917.50 20800 5060215 GNIEWEK, HAW INC 00025551 15428665704 RED OAKS GOLF COURSE Retirees Trophies 254095 961595 400.00 SPECIAL PROJECTS VOUCHER TOTAL 400.00 20800 5060216 CLARK, PATTY 10082771 13450003704 NATURE PROGRAM 234094 061595 100.00 SPECIAL PROJECTS FOR STAGE SUMMER SHOW VOUCHER TOTAL 100.00 20800 5060217 GAULT RACE MANAGEMENT 00166141 13415923704 ADDISON OAKS T lming 234095 061595 750.00 ANNE GAULT SPECIAL PROJECTS FOR MT.BIKE RACE VOUCHER TOTAL 750.00 20800 5060218 LISSNER, ROBERT 30005911 13410003770 TECHNICAL SUPPORT 234096 061595 50.99 PARKS 8 RECREATION UNIFORMS FOR SAFETY SHOE PURCHASE VOUCHER TOTAL 50.99 20800 S06021S IRON AGE 'CORPORATION 00016571 13415003770 ADDISON OAKS 234097 061595 58.00 UNIFORMS VOUCHER TOTAL 58.00 20800 5060220 MDDISON-TROY OFFICE 00015161 13431004898 RED OAKS WATER PARK 234098 061595 20.84 SUPPLY OFFICE SUPPLIES VOUCHER TOTAL 20.84 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 31 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 5060221 RMS INCORPORATED 00154991 13401004898 ADMINISTRATION - 234099 061595 257.27 OFFICE SUPPLIES TONER VOUCHER TOTAL 257.27 20800 5060222 JONES CHEMICALS, INC. 00056942 13437004918 WATERFORD OAKS WATER PARK 234100 061595 2,645.01 RECREATION SUPPLIES POOL CHEMICALS VOUCHER TOTAL 2,645,01 20800 5060223 RADIO SHACK 00049612 15439474918 MOBILE RECREATION PROGRAM 254101 061595 51.96 A/R FILE 296062 RECREATION SUPPLIES LESS TAX -COUNTY EXEMPT VOUCHER TOTAL 31.96 20600 5060224 U.S. GAMES 00017791 15437004918 WATERFORD OAKS WATER PARK 234102 06IS95 162.94 RECREATION SUPPLIES WHISTLE CORDS VOUCHER TOTAL 162.94 20800 5060225 TWISTER DISPLAY 00048261 13439414918 MOBILE RECREATION PROGRAM 234103 061595 555.90 RECREATION SUPPLIES PARTS FOR "EASY DUNKER•- VOUCHER TOTAL SS3.90 20800 5060226 AUSTIN INC. 00084161 15405003770 RECREATION SECTION ADMIN. 234104 06IS95 12.16 UNIFORMS EMPLOYEE HATS 13410003770 TECHNICAL SUPPORT I58.38 UNIFORMS EMPLOYEE HATS 13415003710 ADDISON OAKS 197.44 UNIFORMS EMPLOYEE HATS 13420003770 OROVELAND OAKS 194.62 UNIFORMS EMPLOYEE HATS 13424003710 ORION OAKS 12.18 UNIFORMS EMPLOYEE HATS 1342SODS770 INDEPENDENCE OAKS 218.49 UNIFORMS EMPLOYEE HATS 13426003770 WHITE LAKE OAKS 121.84 UNIFORMS EMPLOYEE HATS 1342700377D GLEN OAKS 178.70 UNIFORMS EMPLOYEE HATS 13428005770 RED OAKS GOLF COURSE 113.11 UNIFORMS EMPLOYEE HATS 13430003770 SPRINGFIELD OAKS - UNIFORMS EMPLOYEE HATS 148.08 13431003770 RED OAKS WATER PARK 503.20 UNIFORMS EMPLOYEE HATS AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06195 RUN DATE 07/14/95 PAGE 32 FUND VOUCHER NAME/ADDRESS VENDOR 140. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13432003770 SPRINGFIELD OAKS YAC 40.62 UNIFORMS EMPLOYEE HATS 13435003770 WATERFORD OAKS ACTIVITY CENTER 56.86 UNIFORMS EMPLOYEE HATS 13437003770 WATERFORD OAKS WATER PARK 341.57 UNIFORMS EMPLOYEE HATS 13438003770 WATERFORD OAKS TENNIS COMPLEX 16.25 UNIFORMS EMPLOYEE HATS 13439005770 MOBILE RECREATION PROGRAM 97.47 UNIFORMS EMPLOYEE HATS 13445003770 BICYCLE MOTO CROSS PROGRAM 8.12 UNIFORMS EMPLOYEE HATS 1545GO05770 NATURE PROGRAM 73.11 UNIFORMS EMPLOYEE HATS 13455005770 LYON OAKS 4.06 UNIFORMS EMPLOYEE HATS ' VOUCHER TOTAL 2,486.68 20800 $060227 OXFORD OUTFITTERS 00005181 110015 INVENTORIES Worms 234105 061595 220.00 ADDISON OAKS MDSE. VOUCHER TOTAL 220.00 20800 5060228 SHEER SHOP 00118091 157124 CAPITAL PROJECTS IN PROCESS Window Treatments 234106 061595 1,585.00 ADD. -PRIMITIVE CAMP.,PHASE II 13415003242 ADDISON OAKS 265.00 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL L,850.00 20800 $060229 RICHARD, RALPH A 30000081 13401003752 ADMINISTRATION. 234489 061695 28.88 PARKS S RECREATION TRAVEL 8 CONFERENCE SP.PRK.DIST.FORUM PLAN MT VOUCHER TOTAL 28.88 20800 5060230 RICHARD, RALPH A 30000081 13401003752 ADMINISTRATION 234490 061695 17.43 PARKS & RECREATION TRAVEL 8 CONFERENCE L.WINT GOLF OUT.PLAN MTO. VOUCHER TOTAL 17.43 20800 5060231 RICHARD, RALPH A 30000081 075232 ACCOUNTS REC-CASH ADVANCES 234107 061S95 380.IICR PARKS i RECREATION RICHARD, RALPH A. P8R DESIGN SYMPOSIUM 13401003752 ADMINISTRATION 435.03 TRAVEL 8 CONFERENCE P&R DESIGN SYMPOSIUM VOUCHER TOTAL 54.92 AAP56ORR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 35 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO, UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 5060232 DRAYTON PLYWOOD 00053301 13430003242 SPRINGFIELD OAKS 234108 061595 141.35 BUILDING MAINTENANCE CHARGES 13457003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 87.61 VOUCHER TOTAL 228.96 20800 5060233 BELSON MANUFACTURING 00042011 166556 FIXED ASSETS -EQUIPMENT 234109 061595 549.48 WTR.-WAVE POOL GRILLS W/ACCESS. 15425004926 INDEPENDENCE OAKS 1,070.00 SMALL TOOLS GRILLS W/ACCESS. 13437004926 WATERFORD OAKS WATER PARK SMALL TOOLS GRILLS W/ACCESS. 376.59 VOUCHER TOTAL 1,996.07 20800 5060234 GRAINGER. N.N. INC. 00046934 13410004926 TECHNICAL SUPPORT DEPT 232-816381040 SMALL TOOLS 234110 061595 150. 00 13425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS 8 MAINT. 110.14 13455004926 WATERFORD OAKS ACTIVITY CENTER SMALL TOOLS 187.58 VOUCHER TOTAL 447.52 20800 5060235 FLAGHOUSE, INC. 00038881 13425003342 INDEPENDENCE OAKS 234111 061595 52.11 EQUIPMENT REPAIRS & MAINT. 13425004918 INDEPENDENCE OAKS RECREATION SUPPLIES E5.48 13425004926 INDEPENDENCE OAKS SMALL TOOLS 170.94 VOUCHER TOTAL 238.53 20800 5060236 WEINGARTZ SUPPLY 00047351 13415003342 ADDISON OAKS 234112 061595 103.66 EQUIPMENT REPAIRS & MAINT. 13420003542 GROVELAND.OAKS , EQUIPMENT REPAIRS 8 MAINT. 270.06 13426004926 WHITE LAKE OAKS SMALL TOOLS 351.00 VOUCHER TOTAL 724.74 20800 5060237 LAKE ORION LUMBER CO. 00020711 13415003242 ADDISON OAKS 234113 061595 25.76 BUILDING MAINTENANCE CHARGES 15415005342 ADDISON OAKS EQUIPMENT REPAIRS'& MAINT. 195.50 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 34 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13415003442 ADDISON OAKS 126.75 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 548.01 20800 5060258 YOUNG SUPPLY 00007931 13420003242 GROVELAND OAKS 234114 061595 35.90 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 55.90 20800 5060259 SERVICE PLUMBING AND 00080462 13435003242 WATERFORD OAKS ACTIVITY CENTER Repair of Cooling 234115 061595 1,038.84 HEATING BUILDING MAINTENANCE CHARGES System in Kitchen VOUCHER TOTAL 1,058.84 20800 5060240 RICH SIGN SHOP 00012562 13420003242 GROVELAND OAKS Reletter Sign 234116 061595 365.00 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 365.00 ;98p0 bg6g841 LAWSAN PRODUCTS, INC, 00027$61 13425003342 INDEPENDENCE OAKS 234112 061595 207.10 EQP1iPNENT REPAIRS a "41W. VOUCHER TOTAL 207.10 20800 5060242 INDUSTRIAL VEHICLE 00059841 15425005342 INDEPENDENCE OAKS Repair of Mower 234118 061595 294.64 SALES EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS 102.19 EQUIPMENT REPAIRS'& MAINT. 13430003342 SPRINGFIELD OAKS , 61.20 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 465.03 20600 5060243 BSN SPORTS 00031451 13431003542 RED OAKS WATER PARK 234119 061595 59.27 EQUIPMENT REPAIRS 8 MAINT. " VOUCHER TOTAL 59.27 20800 5060244 VAN'$ AUTO SUPPLY, INC 00051981 13426003342 WHITE LAKE OAKS 234120 061595 27.84 EQUIPMENT REPAIRS & MAINT. 13426004926 WHITE LAKE OAKS 15.16 SMALL TOOLS 13428003342 RED OAKS GOLF COURSE 119.90 EQUIPMENT REPAIRS 8 MAINT. 13430003342 SPRINGFIELD OAKS 10.00 - EQUIPMENT REPAIRS 8 MA.INT. 15439363542 MOBILE RECREATION PROGRAM ' - EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 243.54 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 35 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 5060245 SAFETY KLEEN CORP. 00048711 13430003342 SPRINGFIELD OAKS 234121 061595 116.75 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 116.75 20800 5060246 JRE TIRES 00016481 13428003342 RED OAKS GOLF COURSE Tires 234122 061595 415.41 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 413.41 20800 5060247 AUTO SUPPLIES BY HERKS 00081211 lS420003342 GROVELAND OAKS 254123 061595 149.47 EQUIPMENT REPAIRS & MAINT. LESS TAX -COUNTY EXEMPT VOUCHER TOTAL 149.47 20800 5060248 PARTS COMPANY OF AMERICA 00136343 13425005342 INDEPENDENCE OAKS 234124 061595 24.52 DEPT 252-818978371 EQUIPMENT REPAIRS & MAINT. 13426003342 WHITE LAKE OAKS 29.81 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 54.35 20800 S060249 CASH REGISTER SYSTEM 0004937I 15415003342 ADDISON OAKS 234125 061595 85.00 EQUIPMENT REPAIRS & MAINT. 13437003342 WATERFORD OAKS WATER PARK 85.00 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 170.00 20800 5060250 D & C DISTRIBUTORS 00043521 13426003442 WHITE LAKE OAKS 234126 063595 50.40 LANDS & GROUNDS MAINTENANCE 13426004926 WHITE LAKE OAKS 41.25 SMALL TOOLS 13427003442 GLEN OAKS 59.10 LANDS & GROUNDS MAINTENANCE 13428003442 RED OAKS GOLF COURSE 110.45 LANDS & GROUNDS MAINTENANCE 1343000SS42 SPRINGFIELD OAKS 211.04 EQUIPMENT REPAIRS & MAINT. 13430003442 SPRINGFIELD OAKS 20.05 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 492.87 20800 5060251 EMED GRAPHIC 00106531 13425003342 INDEPENDENCE OAKS 234127 061595 15.11 COMMUNICATIONS EQUIPMENT REPAIRS & MAINT. 13425003442 INDEPENDENCE OAKS 148.91 LANDS & GROUNDS MAINTENANCE AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 36 FLA-M VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 13437003442 WATERFORD OAKS WATER PARK LANDS 8 GROUNDS MAINTENANCE 13438003442 WATERFORD OAKS TENNIS COMPLEX LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 20800 5060252 MICHIGAN EQUIPMENT RENTAL 00156471 13425003340 INDEPENDENCE OAKS 234128 061595 8 SALES EQUIPMENT RENTAL 13425003442 INDEPENDENCE OAKS LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 20800 5060253 SECURITY FENCE 8 SUPPLY 00008751 13424003442 ORION OAKS 234129 061595 COMPANY LANDS 6 GROUNDS MAINTENANCE 13426003442 WHITE LAKE ,OAKS LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 20800 5060254 BEDROCK EXPRESS LTD. 00076441 13435003442 WATERFORD OAKS ACTIVITY CENTER 234130 061595 LANDS 8 GROUNDS MAINTENANCE RED LAVA ROCK VOUCHER TOTAL 20800 5060255 WIEOANDS, RAY NURSERY 00041641 13415003442 ADDISON OAKS 234131 061595 LANDS 8 GROUNDS MAINTENANCE 20600 50602" DOT FIRST AID 8 SAFETY 00128821 13425003528 INDEPENDENCE OAKS MISCELLANEOUS 13431003528 RED OAKS WATER PARK MISCELLANEOUS 13437003528 WATERFORD OAKS WATER PARK MISCELLANEOUS 20800 5060257 INSTY PRINTS 00024192 070001 ACCOUNTS RECEIVABLE ADMINISTRATION 1340100552E ADMINISTRATION MISCELLANEOUS 13401003597 ADMINISTRATION PUBLIC INFORMATION 15401004896 ADMINISTRATION OFFICE SUPPLIES VOUCHER TOTAL MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES VOUCHER TOTAL FLYERS,MAPS,SUGGEST.CARDS FLYERS,MAPS,S000EST.CARDS FLYERS,MAPS,SUOGEST.CARDS FLYERS,MAPS,SUGGEST.CARDS 234132 061595 234133 061595 AMOUNT 77.85 51.50 293.37 128.78 65.60 192.38 4.08 24.00 28. 58 248.00 248.00 905.56 905.56 279.95 312.38 1,062.56 1,654.87 257.94 98.60 261.60 11.90 AAP5603R PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 1 06/95 RUN DATE 07/14/95 PAGE 37 FUND VOUCHER NAME/ADDRESS VENDOR 140. ACCT N0. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13405004898 RECREATION SECTION ADMIN. 142.40 OFFICE SUPPLIES FLYERS,MAPS,SUGGEST.CARDS 13415923704 ADDISON OAKS 125.45 SPECIAL PROJECTS FLYERS,MAPS,SUGGEST.CARDS 13431004898 RED OAKS WATER PARK 56.60 OFFICE SUPPLIES FLYERS,MAPS,SUGGEST.CARDS 13437004896 WATERFORD OAKS WATER PARK 56.60 OFFICE SUPPLIES FLYERS,MAPS,SUGGEST.CARDS 13450004898 NATURE PROGRAM 391.50 OFFICE SUPPLIES FLYERS,MAPS,SUGGEST.CARDS VOUCHER TOTAL 1,402.39 20800 5060256 SOUTHLANE LANDSCAPE 8 00097951 13428003442 RED OAKS GOLF COURSE 234134 061595 92.95 EQUIPMENT LANDS 8 GROUNDS MAINTENANCE GARDEN SUPPLIES 134SIO05442 RED OAKS WATER PARK 415.00 LANDS 8 GROUNDS MAINTENANCE GARDEN SUPPLIES VOUCHER TOTAL 507,95 20800 5060259 J-TURNER SEPTIC SERVICE 00060551 13426003442 WHITE LAKE OAKS 234135 061595 225.00 LANDS 8 GROUNDS MAINTENANCE SEPTIC PUMPED VOUCHER TOTAL 225.00 20600 5060260 CLAYTON LANDSCAPING 00093701 13420005442 GROVELAND OAKS 234156 061595 1,200.00 LANDS 8 GROUNDS MAINTENANCE AUSTRIAN PINE/CO SPRUCE 13425003442 INDEPENDENCE OAKS 3,600.00 LANDS 8 GROUNDS MAINTENANCE AUSTRIAN PINE/CO SPRUCE VOUCHER TOTAL 4,800.00 20800 5060261 SOUTH HURON INDUSTRIAL 00068072 13425003442 INDEPENDENCE OAKS 234137 061595 1,677.50 LANDS 8 GROUNDS MAINTENANCE CALCIUM CHLORIDE VOUCHER TOTAL 1,677.50 20800 S060262 LEVY, EDWARD C. 00029841 13415003442 ADDISON OAKS 234138 061595 404.74 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 404.74 20800 5060265 FOLLANSBEE DOCK SYSTEMS 00045262 13424003442 ORION OAKS 234139 061595 127.91 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 121.91 20800 5060264 SETON NAME PLATE CORP. 00003332 13425003442 INDEPENDENCE OAKS 234140 061595 464.00 LANDS 8 GROUNDS MAINTENANCE TRAFFICBPARK SIGNS VOUCHER TOTAL 464.00 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 38 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 5060265 FOOD CASTLE 00118221 13420003528 GROVELAND OAKS 234141 061595 556.06 MISCELLANEOUS FOOD FOR TRUSTY WORK CREW VOUCHER TOTAL 336.06 20800 5060266 LITTLE DANA'S 00151481 15425003528 INDEPENDENCE OAKS 234142 061595 171.25 ATTNj KIM BURLEIGH MISCELLANEOUS FOOD FOR TRUSTY WORK CREW VOUCHER TOTAL 171.23 20600 5060267 SANDERS PRINTING 00044631 13420004898 OROVELAND OAKS 234143 061595 512.60 OFFICE SUPPLIES DAILY VEHICLE PERMITS 15424004898 ORION OAKS 128.15 OFFICE SUPPLIES DAILY VEHICLE PERMITS 13425004898 INDEPENDENCE OAKS 1,281.50 OFFICE SUPPLIES DAILY VEHICLE PERMITS VOUCHER TOTAL 1.922.25 2090 ROOM MOP Tm Co. 001240Si 13427004924 OLEN OAKS 235390 062295 260.45 SHALL TOOLS VOUCHER TOTAL 260.45 20800 5040269 BSN SPORTS 00031451 070001 ACCOUNTS RECEIVABLE 235391 062295 113.77 ADMINISTRATION VOUCHER TOTAL 115.77 20800 5060270 MICHIGAN FIREWOOD 00116011 110015 INVENTORIES 235392 062295 194.00 0-3193 KLEINPELL ADDISON OAKS MDSE. VOUCHER TOTAL 194.00 20800 5060271 GROVELAND TOWNSHIP 00083241 157204 CAPITAL PROJECTS IN PROCESS Permit of Building 235393 062295 346.00 GRO.-CABINS VOUCHER TOTAL 346.00 20800 5060272 GAMALSKI BUILDING 00034651 157124 CAPITAL PROJECTS IN PROCESS Locks 235394 062295 1,466.04 SPECIALTIES ADD. -PRIMITIVE CAMP —PHASE II 157204 CAPITAL PROJECTS IN PROCESS 1,227.84 ORO.-CABINS 13431003242 RED OAKS WATER PARK n 10,955.44 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 15,647.32 20800 5060273 BUILDERS SQUARE 00032481 157124 CAPITAL PROJECTS IN PROCESS 23S395 062295 77.95 AOD.-PRIMITIVE CAMP —PHASE II 13415003442 ADDISON OAKS 60.00 LANDS 8 GROUNDS MAINTENANCE - AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONT H 06 /95 RUN BATE 07/14/95 PAGE 39 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT N0. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 13415004926 ADDISON OAKS SMALL TOOLS 13435003442 WATERFORD OAKS ACTIVITY CENTER LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 20800 5060274 HARRISON PIPING 00010401 13425003242 INDEPENDENCE OAKS Water F i ! tratl on System 235396 062295 BUILDING MAINTENANCE CHARGES LESS FRT/POIFOB DEST VOUCHER TOTAL 20800 5060275 WARREN DO -IT CENTER 00080381 13431003242 RED OAKS WATER PARK 235397 062295 BUILDING MAINTENANCE CHARGES 13431003442 RED OAKS WATER PARK LANDS 8 GROUNDS MAINTENANCE 13431004926 RED OAKS WATER PARK SMALL TOOLS 20800 5060276 DAVISBURO LUMBER CO. 00015962 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 13432003442 SPRINGFIELD OAKS VAC LANDS 8 GROUNDS MAINTENANCE 15432004926 SPRINGFIELD OAKS VAC SMALL TOOLS 20800 5060277 MICiIGAN COFFEE SERV. 00035421 13401003340 ADMINISTRATION EQUIPMENT RENTAL .13405003340 RECREATION SECTION ADMIN. EQUIPMENT RENTAL 13410003340 TECHNICAL SUPPORT EQUIPMENT RENTAL 13435003340 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT RENTAL 20800 5060278 J 8 A SPRING 8 TIRES 00028351 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS 8 MAINT. 13439485542 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS $ MAINT. VOUCHER TOTAL VOUCHER TOTAL VOUCHER TOTAL VOUCHER TOTAL 235398 062295 235399 062295 235400 062295 AMOUNT 160. 12 67.2D 365.85 3,444.00 31444.00 23.57 175.46 82.12 281.15 101.60 12.55 24.49 138.42 49.90 24.95 24.95 24.95 124.75 29.58 5.00 34.38 AAPS60SR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 40 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 5060279 POLYJOHN ENTERPRISES CORP 00031391 13425003342 INDEPENDENCE OAKS 2LS401 062295 16.50 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 16.50 20800 5060280 THOMPSON OIL COMPANY 00031791 13415003542 ADDISON OAKS 235402 062295 15.00 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 15.00 20800 5060281 SCHRAM AUTO & TRUCK PT 00013331 15435003342 WATERFORD OAKS ACTIVITY CENTER 235403 062295 35.00 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 35.00 20800 5060282 VOID 2G800 5060285 PONTIAC STEEL COMPANY 00012081 13415003342 ADDISON OAKS 235404 062295 20.00 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 20.00 20800 5060284 JACOBSEN'S GARDEN TOWN 00025022 13415003442 ADDISON OAKS 235405 062295 196.80 LANDS & GROUNDS MAINTENANCE PLANTS VOUCHER TOTAL 198.80 20800 5060285 BORDINES BETTER BLOOMS 00006501 13420003442 GROVELAND OAKS 235406 062295 389.64 LANDS & GROUNDS MAINTENANCE FLOWERS,FERTILIZ,•LES TAX 15425003442 INDEPENDENCE OAKS 58.32 LANDS 8 GROUNDS MAINTENANCE FLOWERS,FERTILIZ,+LES TAX 13426003442 WHITE LAKE OAKS 113.88 LANDS & GROUNDS MAINTENANCE FLOWERS,FERTILIZ,■LES TAX 13430003442 SPRINGFIELD OAKS 110.58 LANDS 8 GROUNDS MAINTENANCE FLOWERS,FERTILIZ,-LES TAX VOUCHER TOTAL 672.22 20600 5060284 MILLER, W. F. COMPANY 00001052 166251 FIXED ASSETS -EQUIPMENT Leaf Blower 255407 062295 2,715.00 IND.-MAINTENANCE 15410003342 TECHNICAL SUPPORT 70.50CR EQUIPMENT REPAIRS & MAINT. 13415005542 ADDISON OAKS 230.96 EQUIPMENT REPAIRS & MAINT. 13420003342 GROVELAND OAKS 137.41 EQUIPMENT REPAIRS & MAINT. 13426005342 WHITE LAKE OAKS 169.72 EQUIPMENT REPAIRS 8 MAINT. - 13426003442 WHITE LAKE OAKS 31.80 LANDS & GROUNDS MAINTENANCE AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/ 95 PAGE 41 FUND VOUCHER NAME/ADDRESS VENDOR NO, ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 13427003342 GLEN OAKS " EQUIPMENT REPAIRS 8 MAINT. 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 20800 506D287 PIONEER HARDWARE 00020901 13426003242 WHITE LAKE OAKS ' BUILDING MAINTENANCE CHARGES -TOTAL CORRECTED 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS 8 MAINT. ■TOTAL CORRECTED 15426003442 WHITE LAKE OAKS LANDS 8 GROUNDS MAINTENANCE •TOTAL CORRECTED I U26003662 WHITE LAKE OAKS RENTAL PROPERTY MAINTENANCE ■TOTAL CORRECTED 13426004926 WHITE LAKE OAKS SMALL TOOLS ■TOTAL CORRECTED 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES ■TOTAL CORRECTED 13430005442 SPRINGFIELD DAKS LANDS 8 GROUNDS MAINTENANCE •TOTAL CORRECTED 13430004926 SPRINGFIELD OAKS SMALL TOOLS WTOTAL CORRECTED 20800 5060288 VOID VOUCHER TOTAL 20800 5060289 DAVIS MANAGEMENT 00081571 13420993704 GROVELAND OAKS SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 20800 S060290 RIOS. JOHN 10701031 13415993704 ADDISON OAKS SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT 13420993704 GROVELAND OAKS SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 20800 S060291 MCCLURE, GAIL 10799371 13415993704 ADDISON OAKS SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT 15420993704 GROVELAND OAKS SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 20800 5060292 INGLESBY. JEFF 10799361 13420993704 GROVELAND OAKS SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT 235408 062295 235077 062195 235078 062195 235079 062195 235080 062195 AMOUNT 252.76 442.13 5,905.18 30.31 1.46 90.89 12.27 5.59 72.85 1.26 17.88 250.51 300.00 $00.00 120.00 120. 00 240.00 50.00 50.00 100.00 300.00 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 42 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 500.00 20800 5060293 SHIFFMAN, MAUREEN 10718191 13415993704 . ADDISON OAKS 255081 D62195 125.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 125.00 20800 5060294 CODEN, RON 10727141 13415995704 ADDISON OAKS 235082 062195 499.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 499.00 20800 5060295 SIMA, JUDY 10082731 13420993704 GROVELAND OAKS 235083 062195 250.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 250.00 20800 5060296 KREUGER, ALAN 10799311 15415993704 ADDISON OAKS 2$5084 062195 225.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 225.00 20800 5060297 MICHIGAN RECREATION 00080951 13401003514 ADMINISTRATION 235409 062295 441.00 8 PARK ASSOCIATION MEMBERSHIP DUES 8 PUBLICATIONS AGENCY MEMBERSHIP 13405003514 RECREATION SECTION ADMIN. 65.00 MEMBERSHIP DUES 8 PUBLICATIONS AGENCY MEMBERSHIP 13415003514 ADDISON OAKS 31.50 MEMBERSHIP DUES 8 PUBLICATIONS AGENCY MEMBERSHIP 13425003514 INDEPENDENCE OAKS 31.50 MEMBERSHIP DUES 8 PUBLICATIONS AGENCY MEMBERSHIP 13435005514 WATERFORD OAKS ACTIVITY CENTER 31.50 MEMBERSHIP DUES 8 PUBLICATIONS AGENCY MEMBERSHIP 15439005514 MOBILE RECREATION PROGRAM 31.50 MEMBERSHIP DUES 8 PUBLICATIONS AGENCY MEMBERSHIP • VOUCHER TOTAL 650.00 20600 5060298 CYBULSKI FARMS 00005891 15420005442 OROVELAND OAKS 2354L0 062295 100.00 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 100.00 208DO 5060299 SOUTH HURON INDUSTRIAL 00068072 13425003442 INDEPENDENCE OAKS Sprayed Calcium Chloride 2SS411 062295 762.50 LANDS 8 GROUNDS MAINTENANCE - VOUCHER TOTAL 762.50 20800 5040300 RICH SIGN SHOP 00012562 13401003528 ADMINISTRATION 235412 062295 90.00 MISCELLANEOUS BMX SIGNS 15445003442 BICYCLE MOTO CROSS PROGRAM 185.00 LANDS 8 GROUNDS MAINTENANCE BMX SIGNS AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER i VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 43 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 275.00 20800 5060301 BBDO 00024052 13401003597 ADMINISTRATION June 235413 062295 2,400. 00 PUBLIC INFORMATION AGENCY FEE VOUCHER TOTAL 2,400.00 20800 5060302 OFFICEMAK CREDIT PLAN 0004877S 13420004898 GROVELAND OAKS DEPT. 18-004000314 OFFICE SUPPLIES LAMINATING MACHINE 255414 062295 295.2.1 VOUCHER TOTAL 293.23 20800 5060303 DOUGHERTY, KATHLEEN CUST 50002551 13450004898 NATURE PROGRAM D.C. PARKS IMPREST CASH OFFICE SUPPLIES PETTY CASH - NAT.PROG. 235415 062295 17.80 13450004918 NATURE PROGRAM RECREATION SUPPLIES PETTY CASH - NAT.PROG. 74.14 VOUCHER TOTAL 91.94 20800 5060504 FIRST OF AMERICA 00062961 233001 ACCRUED PAYROLL SOUTHEAST 234144 061595 240,589.43 ACCRUED PAYROLL PAY PERIOD ENDING 6-9-95 VOUCHER TOTAL 240,589.43 20800 5060305 STICKLEY, JANET - CUST. 30004661 13415923704 ADDISON OAKS PARKS 8 REC IMPREST CASH SPECIAL PROJECTS MOB. REC. PETTY CASH 255416 062295 14.85 13420003242 GROVELAND OAKS BUILDING MAINTENANCE CHARGES MOB. REC. PETTY CASH 31.00 13439363342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS 8 MAINT. MOB. REC. PETTY CASH 5.70 13439483542 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS 8 MAINT. MOB. REC. PETTY CASH 34.00 VOUCHER TOTAL 85.55 20800 5060306 DEVONCH, SANDY 30001331 13405933704 RECREATION SECTION ADMIN. PARKS 8 RECREATION SPECIAL PROJECTS FOR BUSINESS PHONE CALLS 235574 062395 16.85 VOUCHER TOTAL 16.65 20800 5060307 STERLING SCHWINN 00006031 IZ420004918 GROVELAND OAKS Bicycle for Employee Use 235575 RECREATION SUPPLIES 062495 389.96 VOUCHER TOTAL 589.96 20800 5060508 NEW HAVEN MANUFACTURING 00117442 13415004926 ADDISON OAKS 235576 062595 356.44 SMALL TOOLS TIME RECORDER VOUCHER TOTAL 356.44 20800 5060309 W.B.T. INC 00158461 13420004926 GROVELAND OAKS - 235577 062395 12.98 SMALL TOOLS AAP560SR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 44 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC � CHECK DATE AMOUNT VOUCHER TOTAL 12.98 20800 5060510 HELLO DIRECT, INC. 00054452 13401004898 ADMINISTRATION 255578 062595 34.95 FILE 4210062 OFFICE SUPPLIES VOUCHER TOTAL 34.95 20800 5060311 DRAYTON POOL & SPA 00003641 13437004918 WATERFORD OAKS WATER PARK 235579 062395 181.56 SUPPLY RECREATION SUPPLIES POOL SUPPLIES VOUCHER TOTAL 181.56 20800 5060312 IRON AGE CORPORATION 00018571 13425003770 INDEPENDENCE OAKS 235580 062395 58.00 UNIFORMS VOUCHER TOTAL 58.00 20800 5060313 AUSTIN INC. 00084161 13415003770 ADDISON OAKS 23SS81 062395 90.72 UNIFORMS CLERICAL UNIFORMS 13420005770 GROVELAND OAKS 90.72 UNIFORMS CLERICAL UNIFORMS 13425003770 INDEPENDENCE OAKS 90.75 UNIFORMS CLERICAL UNIFORMS VOUCHER TOTAL 272.17 20800 5060314 MICHIGAN COFFEE SERV. 00035421 13401004860 ADMINISTRATION - 235582 062395 59.12 HOUSEKEEPING EXPENSE 8 JANITOR VOUCHER TOTAL 39.12 20800 5060315 CROSWELL GREENHOUSE 00037771 13415003442 ADDISON OAKS 235585 062595 1,478.05 LANDS & GROUNDS MAINTENANCE FLOWERS & PLANTS 13420005442 GROVELAND OAKS 95.75 LANDS 8 GROUNDS MAINTENANCE FLOWERS 8 PLANTS 13426003442 WHITE LAKE OAKS 165.05 LANDS & GROUNDS MAINTENANCE FLOWERS & PLANTS 13427003442 OLEN OAKS 1,521.30 LANDS 8 GROUNDS MAINTENANCE FLOWERS & PLANTS 15428003442 RED OAKS GOLF COURSE 279.40 LANDS & GROUNDS MAINTENANCE FLOWERS 8 PLANTS 13431005442 RED OAKS WATER PARK 279.40 LANDS & GROUNDS MAINTENANCE FLOWERS & PLANTS 13432003442 SPRINGFIELD OAKS YAC 2,118.85 LANDS & GROUNDS MAINTENANCE FLOWERS & PLANTS VOUCHER TOTAL 5,741.80 20800 5060516 ANTLERS & ANCHOR 00109381 110020 INVENTORIES 235S84 062395 75.00 GROVELAND OAKS WORMS AAPS60SR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 45 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK • DATE 130025 INVENTORIES INDEPENDENCE OAKS MDSE. WORMS VOUCHER TOTAL 20800 5060317 MICHIGAN FIREWOOD 00116011 110015 INVENTORIES 235585 062395 0-3193 KLEINPELL ADDISON OAKS MDSE. PACKS OF WOOD VOUCHER TOTAL 20800 5060318 CENTURY RAIN AID 00041755 13415003442 ADDISON OAKS 23SS86 062395 LANDS 8 GROUNDS MAINTENANCE ■PO STATES FOB DEST. 13427003442 GLEN OAKS LANDS 8 GROUNDS MAINTENANCE -PO STATES 'FOB DEST. 13431003442 RED OAKS WATER PARK LANDS 8 GROUNDS MAINTENANCE -PO STATES FOB DEST. VOUCHER TOTAL 20800 5060319 MUELLER 8 CARNAGO, INC. 00133351 13420003442 GROVELAND OAKS - 235587 062395 CONTRACTORS LANDS 8 GROUNDS MAINTENANCE HAUL WOODCHIPS - 13435003442 WATERFORD OAKS ACTIVITY CENTER LANDS 8 GROUNDS MAINTENANCE HAUL WOODCHIPS VOUCHER TOTAL 20800 5060320 TAC BUSINESS FORMS 00059852 13401003597 ADMINISTRATION 235588 062395 PUBLIC INFORMATION PRINTING OF BROCHURES VOUCHER TOTAL 20800 5060321 TURFGRASS, INC 00021492 13427003442' GLEN OAKS F unglclde 235589 062395 BOX T LANDS 8 GROUNDS MAINTENANCE 13430003442 SPRINGFIELD OAKS LANDS 8 GROUNDS MAINTENANCE 13435003442 WATERFORD OAKS ACTIVITY CENTER LANDS 8 GROUNDS MAINTENANCE 20800 5060322 VOID VOUCHER TOTAL 20800 5060325 SETON NAME PLATE CORP. 00003532 13417003242 ADDISON OAKS CONFERENCE CENTER 235590 062395 BUILDING MAINTENANCE CHARGES TRAFFIC SIGNSO.MARKERS 13425003442 INDEPENDENCE OAKS LANDS 8 GROUNDS MAINTENANCE TRAFFIC SIGNSBMARKERS VOUCHER TOTAL 20800 5060324 TRI-CITY AGGREGATES 00022421 IS7124 CAPITAL PROJECTS IN PROCESS 235591 062395 ADD.-PRIMITIVE.,CAMP.,PHASE II ROAD GRAVEL 13420003442 GROVELAND OAKS LANDS 8 GROUNDS MAINTENANCE ROAD GRAVEL AHOUNT 52.50 127.50 398.00 598.00 198.96 140.12 359.66 698.74 1, 100.00 1,100.00 2,200.00 5,540.10 5.540.10 2,932.32 275.00 157.00 5,564.52 318.20 606.70 924.90 216.61 163.25 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER I VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 46 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT C.A.D. 13425003442 INDEPENDENCE OAKS 273.97 LANDS & GROUN➢S MAINTENANCE ROAD GRAVEL VOUCHER TOTAL 733.89 20800 5060325 TOM'S HARDWARE 00002133 157124 CAPITAL.PROJECTS IN PROCESS 235085 062195 7.78 ADD. -PRIMITIVE CAMP.,PHASE II 13415003342 ADDISON OAKS 112.09 EQUIPMENT REPAIRS & MAINT. 13415005442 ADDISON OAKS 12.49 LANDS &GROUNDS MAINTENANCE 13415923704 ADDISON OAKS 136.B9 SPECIAL PROJECTS 13424003442 ORION OAKS 104.53 LANDS & GROUNDS MAINTENANCE 13425004926 INDEPENDENCE OAKS 9.59 SMALL TOOLS VOUCHER TOTAL 383.31 20800 5060326 MCCARTHY CONSTRUCTION 00119841 157409 CAPITAL PROJECTS IN PROCESS 255086 062195 20.00 10 /19 /94 Pay.#3 COMPANY, INC. RED. -DECK RENOV.,W.P. CONCRETE DECK REPLACEMENT 204488 CONTRACTS PAYABLE 9,785.50 MCCARTHY CONSTRUCTION CONCRETE DECK REPLACEMENT 218488 RETAIN X OF CONTRACTS PAYABLE 5,700.00 MCCARTHY CONSTRUCTION CONCRETE DECK REPLACEMENT VOUCHER TOTAL 15,505.50 20800 5060327 DIXON ENGINEERING INC 00166551 13432005242 SPRINGFIELD OAKS YAC 2BS417 062295 2,220.00 BUILDING MAINTENANCE CHARGES INSPECTION OF WATER TOWER VOUCHER TOTAL 2,220.00 20800 5060328 TITLEIST DRAWER CS 00002941 110026 INVENTORIES 235418 062295 75.24 WHITE LAKE OAKS GOLF MDSE. VOUCHER TOTAL 75.24 20800 5060329 DATREK PROFESSIONAL BAGS 00153871 110026 INVENTORIES 255419 062295 151.44 INC WHITE LAKE OAKS GOLF MDSE. VOUCHER TOTAL 151.44 20800 5060330 MUNN FORD TRACTOR, INC 00000251 166509 FIXED ASSETS -EQUIPMENT 235420 062295 8,500.G0 3/22 /95 SPR.-MAINTENANCE, COLF COURSE BACKHOE VOUCHER TOTAL 8,500.00 20800 5060331 SUN VALLEY CASUAL 00166631 166155 FIXED ASSETS -EQUIPMENT 235421 062295 8,467.20 4 /5/95 FURNITURE CO ADD. -PARK CABIN FURNITURE AAPS64BR PARKS AND RECREATION FUND VOUCHER NUMBER I VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 47 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNI /D C T ES CHECK DATE AMOUNT C. A • D. 166203 FIXED ASSETS -EQUIPMENT 8,467.20 ORO.-PARK CABIN FURNITURE VOUCHER TOTAL 16,954.40 20800 5060332 GIFFELS-WEBSTER 00028501 157488 CAPITAL PROJECTS IN PROCESS 235422 062295 1,125.00 4/5/95 ENGINEERS INC SPR.-PAVING, YAC 4H CLUB PARKING LOT VOUCHER TOTAL 1,125.00 20800 5060335 SPRAY SHOT, INC 00166651 13431003340 RED OAKS WATER PARK 255423 062295 2,750.00 4 /5 /95 XKASTERS GROUP INT'L. EQUIPMENT RENTAL FOR UNIT VOUCHER TOTAL 2,750.D0 20B00 5060334 AARON'S LOCK S KEY INC 00036181 15451005242 RED OAKS WATER PARK 235424 062295 142.50 BUILDING MAINTENANCE CHARGES TAX EXEMPT VOUCHER TOTAL 142.30 20800 S060555 RICH SIGN SHOP 00012562 15431003242 RED OAKS WATER PARK 265425 062295 1,200.00 BUILDING MAINTENANCE CHARGES SIGN VOUCHER TOTAL 1,200.00 20800 5060336 FIRE CONTROL, INC. 00060501 13415003242 ADDISON OAKS 235426 BUILDING MAINTENANCE CHARGES ANNUAL MAINT. 062295 169.00 VOUCHER TOTAL 169.00 20800 5060337 RADIO SHACK 00049612 13435003242 WATERFORD OAKS ACTIVITY CENTER 235427 062295 11.98 A/R FILE #96062 BUILDING MAINTENANCE CHARGES -TAX EXEMPT VOUCHER TOTAL 11.98 20800 50603M ROCHESTER MIDLAND CORP 00080081 13425003242 INDEPENDENCE OAKS 235428 062295 497.00 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 497.00 20800 5060359 WOOD SECTIONAL DOOR AND 00082051 13427003242 OLEN OAKS SUPPLY CO 235429 062295 1,275.00 BUILDING MAINTENANCE CHARGES DOOR REPAIR VOUCHER TOTAL 1,275.00 20800 5060540 AKINS CONSTRUCTION INC 00113931 13417003242 ADDISON OAKS CONFERENCE CENTER 235450 062295 1.200.00 BUILDING MAINTENANCE CHARGES PATCHING VOUCHER "TOTAL 1,200.00 20800 5060341 AMERICA14 DRYER, INC 00166591 13425003242 INDEPENDENCE OAKS 235431 062295 262.42 BUILDING MAINTENANCE CHARGES DRYER VOUCHER TOTAL 262.42 20800 5060342 CHEMSEARCH 00115991 IS431003342 RED OAKS WATER PARK 235432 062295 EQUIPMENT REPAIRS B MAINT. 129.10 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 48 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 129.10 20800 5060343 HAUS OF TRAILERS 00063861 13439375342 MOBILE RECREATION PROGRAM 235433 062295 47.65 EQUIPMENT REPAIRS S MAINT. ■LESS TAX 13439423342 MOBILE RECREATION PROGRAM 47.66 EQUIPMENT REPAIRS 8 MAINT. ■LESS TAX 15439483342 MOBILE RECREATION PROGRAM 47.66 EQUIPMENT REPAIRS 8 MAINT. ■LESS TAX VOUCHER TOTAL 142.97 20800 5060344 NORTHERN DIESEL CONTROLS 00166561 13426003342 WHITE LAKE OAKS 235434 062295 382.92 SERV. EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 582.92 20800 5060345 HEATH 00165371 13450003342 NATURE PROGRAM 265435 062295 67.78 EQUIPMENT REPAIRS 8 MAINT. LESS TAX - COUNTY EXEMPT VOUCHER TOTAL 61.78 -20800 5060346 JAWS SPORT SHOP 00072692 13420003342 GROVELAND OAKS 235436 062295 44.70 EQUIPMENT REPAIRS S MAINT. VOUCHER TOTAL 44.70 20300 5060347 AUTO PARTS BY MA22A 00008591 13425003342 INDEPENDENCE OAKS 235437 062295 21.70 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 21.70 20800 5060348 U.S. POLYCHEMICAL CORP 00166571 13427005342 GLEN OAKS 235458 062295 88.05 EQUIPMENT REPAIRS 8 MAINS. ' VOUCHER TOTAL 88.05 20800 5060349 FARMERS WO 8 SUPPLY CO 00166611 13420003342 GROVELAND OAKS 235439 062295 85.85 EQUIPMENT REPAIRS 8 MAINT. LESS TAX - COUNTY EXEMPT VOUCHER TOTAL 85.65 20800 5060350 OXFORD VILLAGE HARDWARE 00166621 13415003242 ADDISON OAKS 235440 062295 23.17 BUILDING MAINTENANCE CHARGES 13415003442 ADDISON OAKS 14.64 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 38.01 20500 5060551 AMPRO INDUSTRIES. INC. 00063521 13420003442 GROVELAND OAKS 235441 062295 545.00 LANDS 8 GROUNDS MAINTENANCE *M-B MIX .76 PER POS01887 VOUCkIER TOTAL 545.00 20800 5060352 WILDWOOD NURSERY INC. 00117951 13425003442 INDEPENDENCE OAKS 235442 062295 200.34 LANDS 8 GROUNDS MAINTENANCE TOPSOIL AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 49 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CIIECK DATE AMOUNT 13430003442 SPRINGFIELD OAKS 106.92 LANDS 8 GROUNDS MAINTENANCE TOPSOIL 15432003442 SPRINGFIELD OAKS VAC 106.92 LANDS 8 GROUNDS MAINTENANCE TOPSOIL VOUCHER TOTAL 414.18 20800 5060353 BUSH BROTHERS ASPHALT 00070321 13415003442 ADDISON OAKS 255443 062295 5,500.00 LANDS 8 GROUNDS MAINTENANCE SURFACE PATCHING VOUCHER TOTAL 3,500.00 20800 5060554 CROWNOVER CONCRETE 8 00159381 13431003442 RED OAKS WATER PARK 235444 062295 1,795.88 BLOCK CO LANDS 8 GROUNDS MAINTENANCE BOULDERS/STONE 8 TRUCKING VOUCHER TOTAL 1.795.88 20800 5060355 GREEN ACRES TURF FARM 00166601 13435003442 WATERFORD OAKS ACTIVITY CENTER 235445 062295 255.50 LANDS 8 GROUNDS MAINTENANCE SOD VOUCHER TOTAL 255.50 20800 5060556 SPRINGFIELD METAL 00025151 13435003442 WATERFORD OAKS ACTIVITY CENTER 235446 062295 550.00 WORKS LANDS 8 GROUNDS MAINTENANCE LIGHT STANDS SANDBLASTED VOUCHER TOTAL 550.00 20800 5060357 LEVY, EDWARD C. 00029841 13415003442 ADDISON OAKS 235447 062295 708.49 LANDS $ GROUNDS MAINTENANCE VOUCHER TOTAL 708.49 20600 5060358 BORDINES BETTER BLOOMS 00006501 13425003442 INDEPENDENCE OAKS 235448 062295 120.96 LANDS $ GROUNDS MAINTENANCE ■LESS TAX VOUCHER TOTAL 120.98 20800 5060359 EZ-DUZ-IT LAUNDROMAT 00046951 13430003452 SPRINGFIELD OAKS 235449 062295 25.40 LAUNDRY 8 CLEANING VOUCHER TOTAL 23.40 20800 5060360 ONE HOUR MARTINIZING 00027321 13415003452 ADDISON OAKS 235450 062295 74.80 DOUGLAS J MCDONALD LAUNDRY 8 CLEANING 23420003452 OROVELAND OAKS 72.31 LAUNDRY 8 CLEANING 13425005452 INDEPENDENCE OAKS 'S2 62 ' LAUNDRY 8 CLEANING - VOUCHER TOTAL 179.73 20800 5060361 BURINOTON GOLF CAR RENTAL 00075102 13427003379 OLEN OAKS 255451 062295 425.00 GOLF CART RENTAL AAPS60SR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 50 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE VOUCHER TOTAL 20B00 5060362 OAK CO SHERIFF DEPT ATTNt CHANDA STITZ 20800 5060363 VALENTI, J.A. ASSOC INC 20800 5060364 IMAGE CLUB GRAPHICS INC 00080806 13415003528 ADDISON OAKS MISCELLANEOUS 13425003528 INDEPENDENCE OAKS MISCELLANEOUS 00159401 13401003597 ADMINISTRATION PUBLIC INFORMATION 00166581 13401003597 ADMINISTRATION PUBLIC INFORMATION 20800 5060365 OAK CO SHERIFF'S DEPT. 00080804 15415003684 ADDISON OAKS MOUNTED DIVISION SECURITY EXPENSE 13420003684 GROVELAND OAKS SECURITY EXPENSE 13425005684 INDEPENDENCE OAKS SECURITY EXPENSE 20800 5060366 CONSUMERS POWER CO. 20800 5060567 DETROIT EDISON 00002SSS 15420003390 GROVELAND OAKS HEAT, LIGHTS, OAS 8 WATER 13425003590 INDEPENDENCE OAKS HEAT, LIGHTS, OAS 8 WATER 13430003390 SPRINGFIELD OAKS HEAT, LIGHTS, OAS 8 WATER 13452005590 SPRINGFIELD OAKS VAC HEAT, LIGHTS, OAS 8 WATER VOUCHER TOTAL Frisbee Flyers VOUCHER TOTAL CLIPART CATALOG VOUCHER TOTAL 50% Annual Contract 00004211 13428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, OAS 8 WATER 13431003390 RED OAKS WATER PARK HEAT, LIGHTS, OAS 8 WATER 13435003590 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, OAS 8 WATER 15457005390 WATERFORD OAKS WATER PARK HEAT, LIGHTS, OAS S WATER VOUCHER TOTAL VOUCHER TOTAL 255452 062295 23545S 062295 235454 062295 235455 062295 255456 062295 235457 062295 AMOUNT C.A.D. 425.00 76.00 86.00 162.00 897,45 697.45 197.00 197.00 2,166.66 1 /1 5/92 2,166.67 2,166.67 6,500. 00 169.57 144.28 244.07 430.81 1,008.73 676.55 299.27 2,566.50 15.77 AAPS60SR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE $1 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK ❑ATE C•A•D• AMOUNT 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT,LIGHTS,GAS 8 WATER 231.00 VOUCHER TOTAL 3,S88.89 20800 5060368 DETROIT EDISON 00004216 13415003390 ADDISON OAKS 235458 062295 HEAT, LIGHTS, OAS 8 WATER 25.42 13435003390 WATERFORD OAKS ACTIVITY CENTER 74.94 HEAT, LIGHTS, OAS 8 WATER VOUCHER TOTAL 180.36 20800 5060369 AMERICAS 00067851 13420003390 GROVELAND OAKS 235459 062295 226.78 HEAT, LIGHTS, OAS 8 WATER VOUCHER TOTAL 226.18 20800 5060370 D 8 C DISTRIBUTORS 00043521 13426003342 WHITE LAKE OAKS 235087 062195 EQUIPMENT REPAIRS 8 MAINT. ■PO STATES FOB DEST. 119.85 13427003442 GLEN OAKS LANDS 8 GROUNDS MAINTENANCE •PO STATES FOB DEST. 9>.60 13428003442 RED OAKS GOLF COURSE LANDS 8 GROUNDS MAINTENANCE •PO STATES FOB DEST. 214.75 13430003442 SPRINGFIELD OAKS LANDS 8 GROUNDS MAINTENANCE ■PO STATES FOB DEST. 50.40 VOUCHER TOTAL 482.60 20800 5060371 VIDOSH LANDSCAPE CENTRE 00008473 13420003442 GROVELAND OAKS Trees 236171 062795 354.00 LANDS 8 GROUNDS MAINTENANCE 15425005442 INDEPENDENCE OAKS LANDS 8 GROUNDS MAINTENANCE 54.00 13431003442 RED OAKS WATER PARK LANDS 8 GROUNDS MAINTENANCE 451.00 VOUCHER TOTAL 859.00 20800 5060372 TURFORASS, INC 00021492 13420003442 GROVELAND OAKS Fertilizer 235088 062195 5/3/95 BOX T LANDS 8 GROUNDS MAINTENANCE 417.30 15426003442 WHITE LAKE OAKS - - 7,209.00 LANDS 8 GROUNDS MAINTENANCE 13428003442 RED OAKS GOLF COURSE ' LANDS 8 GROUNDS MAINTENANCE 5,424.00 13430003442 SPRINGFIELD OAKS 7,542.00 LANDS 8 GROUNDS MAINTENANCE -- VOUCHER TOTAL 18.592.30 - AAP560SR PARK$ AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 52 FUND VOUCHER NAHE/ADDRESS VENDOR NO. ACCT 140. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 5060575 SPARTAN DISTRIBUTORS 00064141 13415003442 ADDISON OAKS 235089 062195 57.52 LANDS 8 GROUNDS MAINTENANCE ■FOB DEST. 13426003342 WHITE LAKE OAKS 122.84 EQUIPMENT REPAIRS 8 MAINT. ■FOB DEST. 13427003342 GLEN OAKS 194.65 EQUIPMENT REPAIRS 8 MAINT. -FOB DEST. 15425003342 RED OAKS GOLF COURSE 506.29 EQUIPMENT REPAIRS 8 MAINT. •FOB DEST. 15430003342 SPRINGFIELD OAKS 9.15 EQUIPMENT REPAIRS 8 MAINT. ■FOB DEST. 13450003442 SPRINGFIELD OAKS 17.95 LANDS 8 GROUNDS MAINTENANCE -FOB DEST. 13430004926 SPRINGFIELD OAKS 28.95 SMALL TOOLS •FOB DEST. 13455003442 WATERFORD OAKS ACTIVITY CENTER 159.44 LANDS 8 GROUNDS MAINTENANCE MFOB DEST. VOUCHER TOTAL 878.79 20800 5060374 INDUSTRIAL CLEANING 00007651 13401004460 ADMINISTRATION 235090 062195 101.89 SUPPLY CO. HOUSEKEEPING EXPENSE 8 JANITOR 13426004860 WHITE LAKE OAKS 59,20 HOUSEKEEPING EXPENSE 8 JANITOR 13428004860 RED OAKS GOLF COURSE 15.75 HOUSEKEEPING EXPENSE 8 JANITOR 13430004860 SPRINGFIELD OAKS 159.56 HOUSEKEEPING EXPENSE 8 JANITOR 13435004860 WATERFORD OAKS ACTIVITY CENTER 47.18 HOUSEKEEPING EXPENSE 8 JANITOR 15457004860 WATERFORD OAKS WATER PARK C-Towe I s/T issue 611.66 HOUSEKEEPING EXPENSE 8 JANITOR 13438004860 WATERFORD OAKS TENNIS COMPLEX 106.96 HOUSEKEEPING EXPENSE 8 JANITOR 13446004860 WATERFRD OAKS TOBOGGAN. COMPLEX 7.52 HOUSEKEEPING EXPENSE VOUCHER TOTAL 1,109.72 20600 5060375 MADISON ELECTRIC 00039792 157124 CAPITAL PROJECTS IN PROCESS 235091 062195 17.91 ADD. -PRIMITIVE CAMP.,PHASE II 157204 CAPITAL PROJECTS IN PROCESS 71.68 SRO. -CABINS AAPS60SR PARKS AND RECREATION FUND VOUCHER NUMBER FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT N0, 13410004926 13415003242 15415003442 13420003442 13426003242 1343SO03242 13437003242 13438003442 20800 5060376 LESLIE ELECTRIC 20800 5060377 MICHIGAN FIRST AID 8 SAFETY COMPANY 1 I ' VOUCHER MONTH 06/9S RUN DATE 07/14/95 PAGE 53 UNIT/OBJECT SUB UNIT/DESC CHECK DATE TECHNICAL SUPPORT SMALL TOOLS ADDISON OAKS BUILDING MAINTENANCE CHARGES ADDISON OAKS LANDS 8 GROUNDS MAINTENANCE GROVELAND OAKS LANDS 8 GROUNDS MAINTENANCE WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES WATERFORD OAKS WATER PARK - BUILDING MAINTENANCE CHARGES WATERFORD OAKS TENNIS COMPLEX LANDS 8 GROUNDS MAINTENANCE 00002252 157124 CAPITAL PROJECTS IN PROCESS ADD. —PRIMITIVE CAMP.,PHASE II 157204 CAPITAL PROJECTS IN PROCESS GRO.—CABINS 13420003242 GROVELAND OAKS BUILDING MAINTENANCE CHARGES 13430005242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 00062532 13415003528 ADDISON OAKS MISCELLANEOUS 13426003528 WHITE LAKE OAKS MISCELLANEOUS 13427003528 GLEN OAKS MISCELLANEOUS 15431005528 RED OAKS WATER PARK MISCELLANEOUS VOUCHER TOTAL VOUCHER TOTAL Medical Supplies MFOB DEST. Medical Supplies •FOB DEST. Medical Supplies ■FOB DEST. Medical Supplies -FOB DEST. VOUCHER TOTAL 235092 062195 235093 062195 AMOUNT 48.35 52.75 90.37 313.91 35.49 71.40 57.24 62.00 771.10 86.96 86.96 113.14 78.00 14.44 579.50 So.00 41.90 43.88 619.56 735.54 AAPS60BA PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 54 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 5060378 FEDEX 00161801 15401004898 ADMINISTRATION 235094 062195 18.30 OFFICE SUPPLIES 13437004898 WATERFORD OAKS WATER PARK 21.00 OFFICE SUPPLIES VOUCHER TOTAL 39.30 20800 5060379 EWALD, EUGENE 10084671 15420002135 GROVELAND OAKS 235095 062195 16.00 FEES -CAMPING OF CAMPING FEE VOUCHER TOTAL 16.00 20800 S060580 GRAMS, DAVID 10084661 13420002135 GROVELAND OAKS 245096 062195 98.00 FEES -CAMPING OF CAMPING FEE VOUCHER TOTAL 98,00 20800 5060381 DIXON, WALTER 10084651 13420002135 GROVELAND OAKS 235097 062195 12.00 FEES -CAMPING OF CAMPING FEE VOUCHER TOTAL 12.00 20800 5060382 DUBE, CHRISTOPHER 10084631 13420002135 GROVELAND OAKS 235098 062195 10.00 FEES -CAMPING OF CAMPING FEE VOUCHER TOTAL 10.00 20800 5060383 KNOOP, KEITH 10084621 13420002135 GROVELAND OAKS 235099 062195 10.00 FEES -CAMPING REFUND OF CAMPING FEE VOUCHER TOTAL 10.00 20600 5060384 MAHORAS, VIVIAN 10084601 13420002135 GROVELAND OAKS 235100 062195 150.00 FEES -CAMPING CANCELLED RESERVATION VOUCHER TOTAL 150.00 20000 5060385 RASMUSSEN, DOUG 10084591 13420002135 GROVELAND OAKS 235101 062195 150.00 FEES -CAMPING CANCELLED GROUP SITE VOUCHER TOTAL 150.00 20800 5060386 KIBLER, DAN 10084581 13432002536 SPRINGFIELD OAKS VAC 215102 062195 50.00 RENTAL -FACILITIES DAMAGE DEPOSIT VOUCHER TOTAL 50.00 20800 5060387 KELLY'S OUTFITTERS,INC. 00042601 13439594916 MOBILE RECREATION PROGRAM 235103 062195 91.d5 RECREATION SUPPLIES VOUCHER TOTAL 91.85 20800 50603U TIERRA. INC. 040016SI 154ISS93704 ADDISON OAKS 255104 062195 157.97 SPECIAL PROJECTS VOUCHER TOTAL 161.91 AAP5603R PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/55 RUN DATE 07/14/95 PAGE 55 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT W. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT C.A.D. 20800 5060389 YESSIAN MUSIC 00166641 13439OD3704 MOBILE RECREATION PROGRAM 235105 062195 SPECIAL PROJECTS 50.00 VOUCHER TOTAL 50.00 20800 5060390 SAMMY'S TO 00 00022583 13437003752 WATERFORD OAKS WATER PARK 235106 062195 50.70 TRAVEL B CONFERENCE VOUCHER TOTAL 50.70 20800 5060391 MARWOODS UNIFORMS 00067SIl 13420003770 GROVELAND OAKS 235107 062195 167.10 UNIFORMS VOUCHER TOTAL 167.10 20800 5060592 OFFICEMAX 00048777 13401004898 ADMINISTRATION 2SS108 OFFICE SUPPLIES ACCT. #60118004000314 062195 62.36 VOUCHER TOTAL 62.56 20800 5060315 KENNEDY, J STEPHEN 10583031 13401003597 ADMINISTRATION 236172 PUBLIC INFORMATION PHOTOGRAPHER 062795 120.00 VOUCHER TOTAL 120.00 20800 5060394 LACRAFT, INC 00161431 13401005597 ADMINISTRATION 255109 062195 45.00 PUBLIC INFORMATION VOUCHER TOTAL 45.00 20800 5060395 EFFECTIVE PRODUCTIONS 00058681 13401303597 ADMINISTRATION 235110 062195 840.00 PUBLIC INFORMATION TOUR VIDEO VOUCHER TOTAL 840.00 20800 5060396 PONTIAC POST OFFICE 00DS8831 13401003597 ADMINISTRATION 234690 PUBLIC INFORMATION FOR ACORN NEWSLETTER 061995 2,914.00 VOUCHER TOTAL 2,914.00 20800 5060397 ART PAD, THE 00101251 13401003597 ADMINISTRATION Photos Framed 235111 062195 PUBLIC INFORMATION 79.90 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 1,122.56 VOUCHER TOTAL 1,202.44 20800 5060398 DIAL TENT 8 AWNING - 00141811 166155 FIXED ASSETS -EQUIPMENT SAOINAW 255112 062195 3,824.00 3 /2 2/95 ADD. -PARK TENTS 8 ACCESS. 166285 FIXED ASSETS -EQUIPMENT RED. -WAVE POOL TENTS 8 ACCESS. 1,717.00 VOUCHER TOTAL 5,541.00 20800 5060399 HUGGETT SOD FARM, INC. 00003711 157325 CAPITAL PROJECTS IN PROCESS Sod WHL.-FAIRWAY IMP. 235113 062195 4,169.00 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 0711095 PAGE 56 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 157361 CAPITAL PROJECTS IN PROCESS §p d 1,784.60 OLN.-DRAINAGE IMPROVEMENT VOUCHER TOTAL 5,953.60 20800 5060400 ENTERTAINMENT PRODUCT. 00068631 13420993704 GROVELAND OAKS 235114 062195 150.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 150.00 20800 5060401 DEER LAKE RACQUET 00058241 13438633704 WATERFORD OAKS TENNIS COMPLEX 235115 062195 280.00 B COUNTRY CLUB SPECIAL PROJECTS COURT RENTAL VOUCHER TOTAL 280.00 20800 5060402 M 8 N INTERNATIONAL 00109581 13455665704 WATERFORD OAKS ACTIVITY CENTER 255116 062195 50.90 SPECIAL PROJECTS VOUCHER TOTAL 50.90 20800 5060403 BSN SPORTS 00031451 13405933704 RECREATION SECTION ADMIN. 235117 062195 225.94 SPECIAL PROJECTS SPORTING GAMES 13438003442 WATERFORD OAKS TENNIS COMPLEX 911.35 LANDS 8 GROUNDS MAINTENANCE SPORTING GAMES VOUCHER TOTAL 1.137.29 20800 5060404 HERITAGE FLAG 8 BANNER 00000101 15415005442 ADDISON OAKS 255118 062195 112.00 LANDS 8 GROUNDS MAINTENANCE BURGESS FLAGS 13420003442 GROVELAND OAKS 196.00 LANDS 8 GROUNDS MAINTENANCE BURGEES FLAGS 13437003442 WATERFORD OAKS WATER PARK 28.04 LANDS 8 GROUNDS MAINTENANCE BUROEES FLAGS VOUCHER TOTAL 336.00 20800 506040S HOME DEPOT 00005361 13427003442 GLEN OAKS 235119 062195 28.61 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 28.61 20500 5060406 AUTO PARTS OF OR-OX 00080331 13415003342 ADDISON OAKS 236175 062795 45.20 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL - 43.20 20800 5060407 PONTIAC STEEL COMPANY 00012081 13420003442 GROVELAND OAKS 236174 062795 65.86 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 65.86 20800 5,060408 HERK'S OXFORD 00007293 13415003342 ADDISON OAKS 236175 062795 71.28 AUTOMOTIVE EQUIPMENT REPAIRS 8 MAINT. AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 57 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 71.28 20800 5060409 PALMER TOOL CO. 00124051 15427003342 GLEN OAKS 236176 062795 3.95 EQUIPMENT REPAIRS 8 MAINT. TAX EXEMPT 13427004926 GLEN OAKS 64.05 SMALL TOOLS TAX EXEMPT VOUCHER TOTAL 68.00 20800 5060410 M.B.T. INC 00158461 13420004926 GROVELAND OAKS 236177 062795 9.99 SMALL TOOLS VOUCHER TOTAL 9.99 20800 5060411 RECREATIONAL DIVING 00002791 13431004918 RED OAKS WATER PARK 256178 062795 129.00 SYSTEMS INC RECREATION SUPPLIES *TAX EXEMPT VOUCHER TOTAL 129.00 20800 S060412 OLSEN, JOHN E. 10016001 15401003072 ADMINISTRATION 236179 062795 55.00 FEES S MILEAGE MEETING OF 6/7/95 VOUCHER TOTAL 35.00 20800 5060415 LEWIS, PECKY D. JR. 10096302 13401003072 ADMINISTRATION 236180 062795 47.32 FEES 8 MILEAGE MEETING OF 6/7195 VOUCHER TOTAL 47.32 20800 5060414 TALBURT 8 ASSOCIATES 00033421 13451004918 RED OAKS WATER PARK Tubes 235460 062295 1,440.00 RT 3, BOX 223 RECREATION SUPPLIES 13437004918 WATERFORD OAKS WATER PARK 1,440.00 RECREATION SUPPLIES VOUCHER TOTAL 2,880.00 20800 5060415 BADA ENGINEERING 00128541 157278 CAPITAL PROJECTS IN PROCESS 236181 062795 50.00 IND.-RESTROOM-TRAILSIDE TRAILSIDE TOILETS 157280 CAPITAL PROJECTS IN PROCESS 600.00 IND.-NATURE CENTER EXPANSION TRAILSIDE TOILETS VOUCHER TOTAL 650.00 20800 5060416 VOID 20800 5060417 AMERICAN LOCKER 00045643 13425003242 INDEPENDENCE OAKS 256182 062795 64.16 SECURITY SYSTEMS BUILDING MAINTENANCE CHARGES 13431003242 RED OAKS WATER PARK 468.50 BUILDING MAINTENANCE CHARGES 13437005242 WATERFORD OAKS WATER PARK 1,004.57 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 1,457.23 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 58 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 5060418 RICH SIGN SHOP 00012562 13431003242 RED OAKS WATER PARK 236183 062795 227.50 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 227.50 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 455.00 20800 5060419 TENNANT 00002042 13431003342 RED OAKS WATER PARK 236184 062795 485.55 EQUIPMENT REPAIRS & MAINT. SQUEEGEE SUPPLIES VOUCHER TOTAL 485.55 20800 5060420 HART PAVEMENT STRIPING CO 00065801 13431003442 RED OAKS WATER PARK 236185 062795 645.50 LANDS & GROUNDS MAINTENANCE PARKING LOT IMPROVEMENTS VOUCHER TOTAL 645.50 20800 5060421 DIXIE BARGAIN MART 00167141 13435003442 WATERFORD OAKS ACTIVITY CENTER 236186 062795 12.95 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 12.95 20800 5060422 GREAT GREENS 00167151 15426003442 WHITE LAKE OAKS 236187 062795 LANDS & GROUNDS MAINTENANCE GOLF COURSE REPAIR 1,080.00 13430003442 SPRINGFIELD OAKS 1,170.00 LANDS & GROUNDS MAINTENANCE GOLF COURSE REPAIR • VOUCHER TOTAL 2,250.00 20800 5060423 WIEGANDS, RAY NURSERY 00041641 13415003442 ADDISON OAKS 236188 062795 487.00 LANDS & GROUNDS MAINTENANCE PLANTS & FLOWERS VOUCHER TOTAL 487.00 20800 S060424 JULIE'S FLORAL DESIGN 00008351 13401003528 ADMINISTRATION 236189 062795 MISCELLANEOUS CENTERPIECES 8 VINES 200.00 15435003442 WATERFORD OAKS ACTIVITY CENTER LANDS 8 GROUNDS MAINTENANCE CENTERPIECES & VINES 66.00 VOUCHER TOTAL 266.00 20800 5060425 S & M MARKET 00047011 13415003528 ADDISON OAKS 236190 062795 MISCELLANEOUS 29.55 VOUCHER TOTAL 29.55 20800 5060426 DYNAMED 00024361 13431005528 RED OAKS WATER PARK 236191 062795 406.00 MISCELLANEOUS MEDICAL SUPPLIES VOUCHER TOTAL 406.00 20800 5060427 KINKO'S NATIONAL A/R 00009442 15401003528 ADMINISTRATION 236192 062795 765.60 MISCELLANEOUS PARK FORUM INFORMATION AAP5608R PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 59 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 13401003597 ADMINISTRATION ' PUBLIC INFORMATION PARK FORUM INFORMATION 20800 5060428 VOID VOUCHER TOTAL 20800 5060429 VOLIN, RANDY PRODUCTIONS 00167171 13420993704 GROVELAND OAKS 236193 062795 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 20800 5060430 LEE SPECIALTY COMPANY 00080342 13425873704 INDEPENDENCE OAKS 236194 062795 SPECIAL PROJECTS DATAPLATESFOR CAR SHOW VOUCHER TOTAL 20800 5060431 MISTER UNIFORM AND MAT RENTALS, INC. 20800 5060432 DAY -TIMERS, INC. 20800 5060433 MADISON-TROY OFFICE SUPPLY 20800 5060434 BEROQUIST, VICTOR 20800 5060435 CARIAN, ARTHUR 20800 5060436 COSENTINO, SHEILA 00072671 13401004860 ADMINISTRATION HOUSEKEEPING EXPENSE 8 JANITOR MAT RENTAL 13415004860 ADDISON OAKS HOUSEKEEPING EXPENSE 8 JANITOR MAT RENTAL 13425004860 INDEPENDENCE OAKS HOUSEKEEPING EXPENSE 8 JANITOR MAT RENTAL 15432004860 SPRINGFIELD OAKS YAC HOUSEKEEPING EXPENSE 8 JANITOR MAT RENTAL 13435004860 WATERFORD OAKS ACTIVITY CENTER HOUSEKEEPING EXPENSE 8 JANITOR MAT RENTAL 13446004860 WATERFRO OAKS TOBOGGAN COMPLEX HOUSEKEEPING EXPENSE MAT RENTAL 00004035 13401004898 ADMINISTRATION OFFICE SUPPLIES 00013161 13431004898 RED OAKS WATER PARK OFFICE SUPPLIES 10086101 13420002135 GROVELAND OAKS FEES -CAMPING 10086121 1342000213E OROVELAND OAKS FEES -CAMPING 10086131 13432002536 SPRINGFIELD OAKS VAC RENTAL -FACILITIES 236195 062795 VOUCHER TOTAL 256196 062795 VOUCHER TOTAL 236197 062795 VOUCHER TOTAL REFUND OF CAMPING FEE VOUCHER TOTAL REFUND OF CAMPING FEE VOUCHER TOTAL DAMAGE DEPOSIT 236198 062795 236199 062795 236200 062795 AMOUNT 35.85 799.45 500. 00 500.00 300.18 300.18 145.71 32.76 18.99 18.00 15.00 46.68 277.14 44..75 44.75 17.03 17.03 15.50 15.50 70.00 70.00 50.00 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MOtM 06/95 RUN DATE 07/14/95 PAGE 60 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT C.A.D. VOUCHER TOTAL 50.00 20800 5060437 EMW CUSTOM APPAREL 00028131 070001 ACCOUNTS RECEIVABLE 236201 06.2795 480.00 ADMINISTRATION THER. PROD. T-SHIRTS VOUCHER TOTAL 480.00 20800 5060436 ALLIED CONSTRUCTION CO 00067961 204011 CONTRACTS PAYABLE 236202 062795 13,652.90 3 /22/95 Pay. #3 ALLIED CONSTRUCTION CONCRETE WALKWAY 218011 RETAIN X OF CONTRACTS PAYABLE 12,548.45 ALLIED CONSTRUCTION CONCRETE WALKWAY VOUCHER TOTAL 26,201.35 20800 5060459 BANJOS OF MICHIGAN, THE 00167161 15420993704 GROVELAND OAKS 236203 062795 200.00 SPECIAL PROJECTS CAMPGROUND ENTERTAINMENT VOUCHER TOTAL 200.00 ;999P 5464440 SOUTHLANE LANDSCAPE A 99097951 07.0.09y ACCOUNTS RECEIVABLE 236522 062895 181.00 gomlphgNT RF.D OAKS DRIYINO RANGE GARDEN SUPP./DARK 13428005442 RED OAKS GOLF COURSE 230.98 LANDS 8 GROUNDS MAINTENANCE GARDEN SUPP./BARK 13431003442 RED OAKS WATER PARK 130.87 LANDS 8 GROUNDS MAINTENANCE GARDEN SUPP./BARK VOUCHER TOTAL $42.85 20600 5060441 CASH REGISTER SYSTEM 00049371 13431003342 RED OAKS WATER PARK 236523 062895 85.00 EQUIPMENT REPAIRS E MAINT. CASH REGISTER REPAIR 15437003342 WATERFORD OAKS WATER PARK 85.00 EQUIPMENT REPAIRS 8 MAINT. CASH REGISTER REPAIR VOUCHER TOTAL 170.00 20800 5060442 LAIDLAW WASTE SYSTEMS 00055121 13410005372 TECHNICAL SUPPORT 236524 062895 114.90 OARBADE 8 RUBBISH DISPOSAL RUBBISH REMOVAL 13432005372 SPRINGFIELD OAKS YAC 57.90 GARBAGE 8 RUBBISH DISPOSAL RUBBISH REMOVAL VOUCHER TOTAL 172.80 20800 5060443 WASTE MANAGEMENT OF MI- OD112854 13415003372 ADDISON OAKS 236525 062895 71.00 MIDEAST COMM SVCS GARBAGE 8 RUBBISH DISPOSAL RUBBISH REMOVAL 15425005372 INDEPENDENCE OAKS 47.00 GARBAGE 8 RUBBISH DISPOSAL RUBBISH REMOVAL VOUCHER TOTAL 118.00 20800 5060444 COOK, ELWOOD-COST. 10359221 13431003442 RED OAKS WATER PARK 73a526 06289S 21.12 PARKS 8 REC IMPREST CASH LANDS 8 GROUNDS MAINTENANCE PETTY CASH REIMB.-ROWP AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 6I FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 13431003528 RED OAKS WATER PARK MISCELLANEOUS PETTY CASH REIMB.-ROWP 13431004898 RED OAKS WATER PARK OFFICE SUPPLIES PETTY CASH REIMB.-RDWP VOUCHER TOTAL 20800 5060445 STEELCRETE COMPANY 00030551 13431004918 RED OAKS WATER PARK RECREATION SUPPLIES POOL CHEMICALS VOUCHER TOTAL 20800 5060446 CITY SIGN COMPANY, INC. 00035581 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES INSTRUCTIONAL SIGNS/LOGOS VOUCHER TOTAL 20800 5060447 TURFGRASS, INC 00021492 13426003442 WHITE LAKE OAKS BOX T LANDS 8 GROUNDS MAINTENANCE PERSONALIZED FLAGS 13427005442 GLEN OAKS LANDS 8 GROUNDS MAINTENANCE PERSONALIZED FLAGS 13428003442 RED OAKS GOLF COURSE LANDS 8 GROUNDS MAINTENANCE PERSONALIZED FLAGS 15430003442 SPRINGFIELD OAKS LANDS.B GROUNDS MAINTENANCE PERSONALIZED FLAGS UfU I(Y.IGD --. 20800 5060448 VOID 20500 5060449 ARROW UNIFORM RENTAL 00078241 13410003452 TECHNICAL SUPPORT LAUNDRY 8 CLEANING 13415003452 ADDISON OAKS LAUNDRY 8 CLEANING 13420003452 GROVELAND OAKS LAUNDRY 8 CLEANING 13425003452 INDEPENDENCE OAKS LAUNDRY 8 CLEANING 13426003452 WHITE LAKE OAKS LAUNDRY 8 CLEANING' 13427005452 GLEN OAKS LAUNDRY 8 CLEANING 13428003452 RED OAKS GOLF COURSE LAUNDRY 8 CLEANING 13430003452 SPRINGFIELD OAKS LAUNDRY 8 CLEANING 13431003452 RED OAKS WATER PARK LAUNDRY 8 CLEANING 236527 062895 236528 062895 267137 063095 256529 062895 AMOUNT 78.19 32.37 131.68 960.99 960.99 110.70 110.70 206.40 206.40 103.20 206.40 722.40 111.20 48.80 24.35 24.21 29.20 27.49 47.81 28.55 29.20 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC 13432003452 SPRINGFIELD OAKS YAC LAUNDRY & CLEANING 13435003452 WATERFORD OAKS ACTIVITY CENTER LAUNDRY 8 CLEANING 13437003452 WATERFORD OAKS WATER PARK LAUNDRY 8 CLEANING 13450003452 NATURE PROGRAM LAUNDRY 8 CLEANING 20800 5060450 BBDO 20800 5060451 CARLSON TRAVEL NETWORK 20800 5060452 DONE RIOHT ENGRAVING 20800 5060453 MEIJERS COMMERCIAL CHO 00024052 13401003597 ADMINISTRATION Radio Ads PUBLIC INFORMATION 00149731 15441005752 ADMINISTRATION TRAVEL 8 CONFERENCE 00060821 13450003770 'MATURE PROGRAM UNIFORMS 00015369 1340100352E ADMINISTRATION MISCELLANEOUS 13401003597 ADMINISTRATION PUBLIC INFORMATION 13405004898 RECREATION SECTION ADMIN. OFFICE SUPPLIES 15420003542 GROVELAND OAKS EQUIPMENT REPAIRS 8 MAINT. 13420003442 GROVELAND OAKS LANDS 8 GROUNDS MAINTENANCE 13425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS 8 MAINT. 13425004898 INDEPENDENCE OAKS OFFICE SUPPLIES 15425004918 INDEPENDENCE OAKS RECREATION SUPPLIES 13431003528 RED OAKS WATER PARK MISCELLANEOUS 13431004898 RED OAKS WATER PARK OFFICE SUPPLIES RUN DATE 07/14/95 PAGE 62 CHECK DATE VOUCHER TOTAL 236550 062895 VOUCHER TOTAL 236531 062895 MUN.W.PARK/PRK.COMM.MTO. VOUCHER TOTAL VOUCHER TOTAL 236552 062895 256533 062895 AMOUNT 4.35 11.80 11.80 17.40 416.16 3,000.00 3, 000.00 992.00 992.00 11.59 11.5% 43.18 117.80 29.90 51.24 57.83 60.26 69.73 124.95 13.99 4.05 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER is VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 63 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13431004926 RED OAKS WATER PARK 119.98 SMALL TOOLS 13437003242 WATERFORD OAKS WATER PARK 28.66 " BUILDING MAINTENANCE CHARGES 13437003528 WATERFORD OAKS WATER PARK 55.71 MISCELLANEOUS 13437004860 WATERFORD OAKS WATER PARK 2.78 HOUSEKEEPING EXPENSE 8 JANITOR 13437004898 WATERFORD OAKS WATER PARK 34.15 OFFICE SUPPLIES 13437004918 WATERFORD OAKS WATER PARK 77.94 RECREATION SUPPLIES 13437004926 WATERFORD OAKS WATER PARK 224.97 SMALL TOOLS 15450004918 NATURE PROGRAM 9.54 RECREATION SUPPLIES VOUCHER TOTAL 1,112.66 20800 5060454 MEIJERS COMMERCIAL CHO 00015369 13415995704 ADDISON OAKS 236534 062895 190.72 SPECIAL PROJECTS 1343700352E WATERFORD OAKS WATER PARK 16.71 MISCELLANEOUS 13438004918 WATERFORD OAKS TENNIS COMPLEX 416.64 RECREATION SUPPLIES 13439374918 MOBILE RECREATION PROGRAM 111.66 RECREATION SUPPLIES 13439394918 MOBILE RECREATION PROGRAM 46.91 RECREATION SUPPLIES 1343941491E MOBILE RECREATION PROGRAM 1.99 RECREATION SUPPLIES 13459424918 MOBILE RECREATION PROGRAM 11.54 " RECREATION SUPPLIES " 13450004918 NATURE PROGRAM 36.60 RECREATION SUPPLIES VOUCHER TOTAL 852.57 20800 5060455 ALBIN BUSINESS COPIERS 00006441 13401004898 ADMINISTRATION 2'S6535 062895 369.65 OFFICE SUPPLIES METER CHARGE 13405004898 RECREATION SECTION ADMIN. 42.46 OFFICE SUPPLIES ` METER CHARGE AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 64 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 1341000489E TECHNICAL SUPPORT OFFICE SUPPLIES METER CHARGE 13415004898 ADDISON OAKS OFFICE SUPPLIES METER CHARGE 13425004898 INDEPENDENCE OAKS OFFICE SUPPLIES METER CHARGE 13428004898 RED OAKS GOLF COURSE OFFICE SUPPLIES METER CHARGE 13430004898 SPRINGFIELD OAKS OFFICE SUPPLIES METER CHARGE 13450004898 NATURE PROGRAM OFFICE SUPPLIES METER CHARGE VOUCHER TOTAL 20800 5060456 HARVEY'S OFFICE PROS 00042871 13401004898 ADMINISTRATION 236536 062895 OFFICE SUPPLIES OFFICE SUPPLIES 13420004898 GROVELAND OAKS OFFICE SUPPLIES OFFICE SUPPLIES 15425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS 8 MAINT. OFFICE SUPPLIES 13425004898 INDEPENDENCE OAKS' OFFICE SUPPLIES OFFICE SUPPLIES 13430004898 SPRINGFIELD OAKS OFFICE SUPPLIES OFFICE SUPPLIES 15457004899 WATERFORD OAKS WATER PARK OFFICE SUPPLIES OFFICE SUPPLIES 13450004898 NATURE PROGRAM OFFICE SUPPLIES OFFICE SUPPLIES VOUCHER TOTAL 20800 5060457 AGA OAS, INC. DEPT. L-0036 20800 5060458 OXFORD FARM B GARDEN 00067502 13405993704 RECREATION SECTION ADMIN. SPECIAL PROJECTS 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS 8 MAINT. 00000441 13415993704 ADDISON OAKS SPECIAL PROJECTS 13450004916 NATURE PROGRAM RECREATION SUPPLIES 236557 062895 VOUCHER TOTAL 256SU 062815 FOOD FOR FEEDERS FOOD FOR FEEDERS AMOUNT 10.88 10.40 10.68 8.52 7.01 18.58 477.96 79.75 45.01 18.61 8.56 44.12 130.11 2.48 328.72 4.94 20, 15 25.11 55.00 49.00 AAPS60SR PARKS ANDRECREATIONFUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 65 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 84.00 20800 5060459 DHF BAIT SHOP 00043781 15450004918 NATURE PROGRAM 256539 06299S 18.70 RECREATION SUPPLIES VOUCHER TOTAL 18.70 20800 5060460 MOBY DICK PET STORE 00037571 13450004918 NATURE PROGRAM 2371S8 063095 75.10 RECREATION SUPPLIES ANIMAL CARE VOUCHER TOTAL 73.10 20800 5060461 SUNSHINE FARM 00068211 13450004918 NATURE PROGRAM 236540 062895 140.50 RECREATION SUPPLIES VOUCHER TOTAL 140.50 20800 5060462 RMS 00050591 13401004898 ADMINISTRATION 236541 062895 449.20 OFFICE SUPPLIES CONTRACT RENEWAL VOUCHER TOTAL 449.20 20800 5060463 PROFESSIONAL GOLFERS 00049582 13430005514 SPRINGFIELD OAKS 236542 062895 455.00 ASSN OF AMERICA MEMBERSHIP DUES 8 PUBLICATIONS O.BERSCHBACH/MEMBERSHIP VOUCHER TOTAL 435.00 20800 5060464 NATIONAL ASSN OF RV PARKS 00159361 13415003514 ADDISON OAKS 236543 062895 AND CAMPGROUNDS MEMBERSHIP DUES 8 PUBLICATIONS ASCAP LICENSE FEE 5.25 13420003514 GROVELAND OAKS 3.25 MEMBERSHIP DUES 8 PUBLICATIONS ASCAP LICENSE FEE VOUCHER TOTAL 6.50 20800 5060465 PROFESSIONAL 00091012 13401005514 ADMINISTRATION 236544 062895 67.00 SECRETARIES INTERNATL MEMBERSHIP DUES 8 PUBLICATIONS LINDA BAKER/MEMBERSHIP VOUCHER TOTAL 67,00 20800 5060466 OBSERVER 8 ECCENTRIC 00016534 .13401003514 ADMINISTRATION 236545 062895 36.40 MEMBERSHIP DUES 8 PUBLICATIONS VOUCHER TOTAL 36.40 20800 5060467 TOTLINE PUBLICATIONS 00104251 13450003514 NATURE PROGRAM 236546 062695 18.00 WARREN PUB. HOUSE MEMBERSHIP DUES 8 PUBLICATIONS SUBSCRIPTION VOUCHER TOTAL 18.00 20800 506046E OAK CO EXTENSION SERV. 00030411 13450003514 NATURE PROGRAM 236547 062895 6.95 MEMBERSHIP DUES 8 PUBLICATIONS VOUCHER TOTAL 6.95 20800 5060469 CITY WASTE SYSTEMS INC 00113692 13420003372 GROVELAND OAKS 236548 062895 61.00 GARBAGE 8 RUBBISH DISPOSAL AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 66 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE VOUCHER TOTAL 20800 5060470 GRAPHMARK SERVICES 00052911 13405003770 RECREATION SECTION ADMIN. 236549 062895 UNIFORMS BLUE JACKETS 13410003770 TECHNICAL SUPPORT UNIFORMS BLUE JACKETS 13415003770 ADDISON OAKS UNIFORMS BLUE JACKETS 13420003770 GROVELAND OAKS UNIFORMS BLUE JACKETS 13424003770 ORION OAKS UNIFORMS BLUE JACKETS 13425005770 INDEPENDENCE OAKS UNIFORMS BLUE JACKETS 13426003770 WHITE LAKE OAKS UNIFORMS BLUE JACKETS 13427003770 GLEN OAKS UNIFORMS BLUE JACKETS 13428003770 RED OAKS GOLF COURSE UNIFORMS BLUE JACKETS 13430003770 SPRINGFIELD OAKS UNIFORMS BLUE JACKETS 13431003770 RED OAKS WATER PARK UNIFORMS BLUE JACKETS 13432093770 SPRINGFIELD OAKS YAC UNIFORMS BLUE JACKETS 13435003770 WATERFORD OAKS ACTIVITY CENTER UNIFORMS BLUE JACKETS 15437003770 WATERFORD OAKS WATER PARK UNIFORMS BLUE JACKETS 13438003778 WATERFORD OAKS TENNIS COMPLEX UNIFORMS BLUE JACKETS 13439003770 MOBILE RECREATION PROGRAM UNIFORMS BLUE JACKETS 13445003770 BICYCLE MOTO CROSS PROGRAM UNIFORMS BLUE JACKETS 13450005770 NATURE PROGRAM UNIFORMS BLUE JACKETS 13455003770 LYON OAKS UNIFORMS BLUE JACKETS AMOUNT 61.00 70.35 70.55 375.19 468.99 70.55 422.10 575.19 515.90 375.20 375.20 375.20 93.80 140.70 234.50 94.80 468.99 46.90 93.80 25.45 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER 4 VOUCHER MONTH 06/95 RUN DATE O7/14/95 PAGE 67 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMUUNT VOUCHER TOTAL 4,689.96 20800 5060471 ROSS, TAMMY 30086791 13432002536 SPRINGFIELD OAKS YAC 231139 063095 150.00 RENTAL -FACILITIES DAMAGE DEP. FOR RECEPTION VOUCHER TOTAL 150.00 20800 5060472 ROOSEVELT ELEMENTARY D0167261 13437002132 WATERFORD OAKS WATER PARK 237140 063095 29.75 ATTNi LYNN HAIRE ENTRANCE FEES-GEN. ADMISSION REFUND DUE TO WEATHER VOUCHER TOTAL 29.75 20800 5060473 DAWSON, VERLYN 10086091 13430002175 SPRINGFIEL➢ OAKS 237141 065095 108.00 GREENS FEES REFUND DUE TO INJURY . VOUCHER TOTAL 106.00 20800 5060474 CAKLA14D CHRISTIAN SCHOOL 00167251 13437002132 WATERFORD OAKS WATER PARK 237142 063095 74.00 ATTNt DIANE KROLL ENTRANCE FEES-GEN. ADMISSION REFUND DUE TO OVERPAYMENT ' VOUCHER TOTAL 74.00 20800 5060475 RAVEN GOLF BALL CO. D0035811 110027 INVENTORIES 257143 063095 750.00 GLEN OAKS GOLF MERCHANDISE GOFBALL/•NOSHIP/-PRC CORR 110028 INVENTORIES 750. 00 RED OAKS GOLF MERCHANDISE GOFBALL/MNOSHIP/•PRC CORK VOUCHER TOTAL 1,500.00 20800 5060474 HYDRODYNAMICS, INC. 00058221 -157362 CAPITAL PROJECTS IN PROCESS 237144 063095 4,743.00 OLN.-GREENS,TEES 8 FAIRWAY IMP REPAIR OF SUBMERSIB PUMP VOUCHER TOTAL 4,743.00 20600 5060477 CHARTER TOWNSHIP OF 00053641 157283 CAPITAL PROJECTS IN PROCESS 237145 063095 100.00 INDEPENDENCE IND.-ENTRANCE SIGN PERMIT FOR SIGN REPLACE. VOUCHER TOTAL 100.00 20800 5060478 JEAN'S HARDWARE 00018882 15427003242 GLEN OAKS 237146 063095 121.47 BUILDING MAINTENANCE CHARGES 154270OSS42 GLEN OAKS 16.29 EQUIPMENT REPAIRS 8 MAINT. 13427005442 GLEN OAKS 191.67 LANDS 8 GROUNDS MAINTENANCE 15427003770 GLEN OAKS UNIFORMS 18.16 13427004926 GLEN OAKS SMALL TOOLS 41.32 VOUCHER TOTAL 390.91 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 68 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK ❑ATE AMOUNT 20800 5060479 SOLTIS PLASTICS CORP 00112031 13415003242 ADDISON OAKS 237147 063095 96.00 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 96.00 20800 5060480 SERVICE GLASS CO. 00066431 13427003242 GLEN OAKS 237148 063095 78.16 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 78.16 20800 5060481 ECOTEC PEST CONTROL 00095741 15405003242 RECREATION SECTION ADMIN. 237149 065095 25.00 BUILDING MAINTENANCE CHARGES PEST CONTROL _ 13415003242 TECHNICAL SUPPORT 25.00 BUILDING MAINTENANCE CHARGES PEST CONTROL 13415003242 ADDISON OAKS 143.00 BUILDING MAINTENANCE CHARGES PEST CONTROL 13425003242 INDEPENDENCE OAKS 50.00 BUILDING MAINTENANCE CHARGES PEST CONTROL 15426003242 WHITE LAKE OAKS $0.00 BUILDING MAINTENANCE CHARGES PEST CONTROL 13427003242 GLEN OAKS 25.00 BUILDING MAINTENANCE CHARGES PEST CONTROL 13428003242 RED OAKS GOLF COURSE 25.00 BUILDING MAINTENANCE CHARGES PEST CONTROL 13430003242 SPRINGFIELD OAKS 25.00 BUILDING MAINTENANCE CHARGES PEST CONTROL 13431003242 RED OAKS WATER PARK 25.00 BUILDING MAINTENANCE CHARGES PEST CONTROL 13432003242 SPRINGFIELD OAKS VAC 25.00 BUILDING MAINTENANCE CHARGES PEST CONTROL 13435003242 WATERFORD OAKS ACTIVITY CENTER 60.00 BUILDING MAINTENANCE CHARGES PEST CONTROL 13437003242 WATERFORD OAKS WATER PARK 25.00 BUILDING MAINTENANCE CHARGES PEST CONTROL 13445003242 BICYCLE MOTO CROSS PROGRAM 25.00 BUILDING MAINTENANCE CHARGES PEST CONTROL VOUCHER TOTAL 518.00 20600 5060482 LAWSON PRODUCTS, INC. 00027561 13415003342 ADDISON OAKS 257150 064OSS 109.21 EQUIPMENT REPAIRS & MAINT. 13425003342 INDEPENDENCE OAKS 18.70Ck EQUIPMENT REPAIRS & MAINT. AAP56ORR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 69 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 90.51 20800 5060485 DMM INDUSTRIES 00004591 13420003342 GROVELAND OAKS 257151 063095 PADDLE WHEELER EQUIPMENT REPAIRS 8 MAINT. REPAIR OF PADDLE WHEELER 150.76 VOUCHER TOTAL 150.76 20800 5060484 CENTURY RAIN AID 00041753 15427003442 GLEN OAKS 237152 063095 88.18 LANDS 8 GROUNDS MAINTENANCE ■LESS TAX/■MFOB DEST. 13428003442 RED OAKS GOLF COURSE 105.04 LANDS 8 GROUNDS MAINTENANCE ■LESS TAX/-MFOB DEST. 13430003442 SPRINGFIELD OAKS 132.51 LANDS 8 GROUNDS MAINTENANCE •LESS TAX/■■FOB DEST. 15431003442 RED OAKS WATER PARK 41.28 LANDS 8 GROUNDS MAINTENANCE ■LESS TAX/-NFOB DEST. VOUCHER TOTAL 365.01 20800 5060485 LAMPHERE'S TREE 00083581 13437003442 WATERFORD OAKS WATER PARK 237153 065095 SERVICE LANDS 8 GROUNDS MAINTENANCE TREE TRIMMING 261.00 VOUCHER TOTAL 261.00 20800 5060486 BUSH BROTHERS 00032111 13435003442 WATERFORD OAKS ACTIVITY CENTER 237154 063095 ASPHALT PAVING LANDS 8 GROUNDS MAINTENANCE ASPHALT REPAIRS 21000.00 VOUCHER TOTAL 2,000.00 20800 5060487 PARTS ASSOCIATES 00080431 13450003442 SPRINGFIELD OAKS 237155 063095 184.80 LANDS 8 GROUNDS MAINTENANCE YELLOW TRAFFIC MARKERS VOUCHER TOTAL 184.80 20800 5060488 OAK CO SHERIFF DEPT 00080806 15420003528 GROVELAND OAKS ATTN: CHANDA STITZ MISCELLANEOUS INSPECTION OF'BOATS 237156 063095 48.00 VOUCHER TOTAL 48.00 20800 5060489 PONTIAC MAILING 00081501 13401003597 ADMINISTRATION 237157 063095 242.10 PUBLIC INFORMATION INSERT8LABEL BROCHURES VOUCHER TOTAL 242,10 20800 S060490 GNIEWEX, HANK INC 00023551 15426783704 WHITE LAKE OAKS 237158 065095 165.00 SPECIAL PROJECTS JR. TOURN. TROPHIES 13430785704 SPRINGFIELD OAKS SPECIAL PROJECTS JR. TOURN. TROPHIES 165.00 VOUCHER TOTAL 330.00 20800 5060491 BALL, SUZANNE J 50000091 13401005752 ADMINISTRATION PARKS 8 RECREATION TRAVEL 8 CONFERENCE PROF.SEC. MTO./REIMB.FEE 237159 063095 16.00 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 70 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 16.00 20800 5060492 CASH REGISTER SYSTEM 00049371 13428005342 RED OAKS GOLF COURSE 237160 065095 85.00 EQUIPMENT REPAIRS 8 MAINT. REPAIR OF CASH REGISTERS 13430004898 SPRINGFIELD OAKS 54.00 OFFICE SUPPLIES REPAIR OF CASH REGISTERS 13437004898 WATERFORD OAKS WATER PARK 5.30 OFFICE SUPPLIES REPAIR OF CASH REGISTERS VOUCHER TOTAL 124.30 20800 5060495 DAY —TIMERS, INC. 00004035 13401004898 ADMINISTRATION 237161 063095 15.90 OFFICE SUPPLIES VOUCHER TOTAL 13.90 20800 5060494 S L C METER SERVICE 00056982 13415004926 ADDISON OAKS 237162 065095 15.00 SMALL TOOLS VOUCHER TOTAL 15.00 20800 5060495 SEAVEY CORPORATION 00049492 13415004926 ADDISON OAKS 237163 063095 1,176.00 SMALL TOOLS GRILLS/TABLES FOR CABINS 13420004926 GROVELAND OAKS 1,176.00 SMALL TOOLS GRILLS/TABLES FOR CABINS VOUCHER TOTAL 2,352.00 20800 5060496 AMER SOC OF LANDSCAPE 00002712 13401003514 ADMINISTRATION 237164 063095 29.00 ARCHITECTS/BOOKSTORE MEMBERSHIP DUES 8 PUBLICATIONS REFERENCE BOOK VOUCHER TOTAL 29.00 20800 5060497 NATIONAL RECREATION 00080224 15405003514 RECREATION SECTION ADMIN. 257165 063095 60.00 8 PARK ASSOCIATION MEMBERSHIP DUES 8 PUBLICATIONS MEMBERSHIP RENEW/S.DEVONC VOUCHER TOTAL 60.00 20800 5060498 PROFESSIONAL 00091012 13401003514 ADMINISTRATION 237166 063095 67.00 SECRETARIES INTERNATL MEMBERSHIP DUES 8 PUBLICATIONS S.BALL MEMBERSHIP FEE VOUCHER TOTAL 67.00 20800 5060499 STEEL, BOB 10164921 14425673704 INDEPENDENCE OAKS 237628 070395 200.00 SPECIAL PROJECTS DJ FOR CAR SHOW VOUCHER TOTAL 200.00 20800 5060500 STATE OF MICHIOAN 00056262 15420005528 GROVELAND OAKS 237629 070595 5o.00 DEPT OF COMMERCE MISCELLANEOUS WATER RIDE INSPECTIONS 13451003528 RED OAKS WATER PARK 150.00 MISCELLANEOUS WATER RIDE INSPECTIONS 1G AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/I4/95 PAGE 71 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 134370DS528 WATERFORD OAKS WATER PARK 300.00 MISCELLANEOUS WATER RIDE INSPECTIONS VOUCHER TOTAL 300.00 20800 5060501 PIFER, INCORPORATED 00085102 13425003342 INDEPENDENCE OAKS 237630 070395 30.08 EQUIPMENT REPAIRS 8 MAINT. REPAIR OF CARTS 13427003342 GLEN OAKS 175,52 EQUIPMENT REPAIRS 8 MAINT. REPAIR OF CARTS VOUCHER TOTAL 205.40 20800 5060502 DMM INDUSTRIES 00004591 13425003542 INDEPENDENCE OAKS 237631 070395 $8.28 PADDLE WHEELER EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 58.28 20800 5060503 COFFEY, ROBERT-CUSTODIAN 30001321 13415003342 ADDISON OAKS 237632 070395 6.14 PARKS 8 REC-IMPREST CASH EQUIPMENT REPAIRS 8 MAINT. ADDISON PETTY CASH REIMB. 15415003528 ADDISON OAKS 81.43 MISCELLANEOUS ADDISON PETTY CASH REIMB. 13415004898 ADDISON OAKS 8.93 OFFICE SUPPLIES ADDISON PETTY CASH REIMB. 13415995704 ADDISON OAKS 98.42 SPECIAL PROJECTS ADDISON PETTY CASH REIMB. VOUCHER TOTAL 194.92 20800 5060504 PATES, KRISTIN 10088371 13439003704 MOBILE RECREATION PROGRAM 237636 070595 750.00 SPECIAL PROJECTS PERFORM/TRAVEL MUSIC SHOW VOUCHER TOTAL 750.00 20800 5060505 ALSUP, TODD 10068321 13439003704 MOBILE RECREATION PROGRAM 237167 063095 750.00 SPECIAL PROJECTS PERFORM/TRAVEL MUSIC SHOW VOUCHER TOTAL 750.00 20800 5060506 HOEMKE, JENNIFER 10088341 13439003704 MOBILE RECREATION PROGRAM 237168 063095 750.00 SPECIAL PROJECTS PERFORM/TRAVEL MUSIC SHOW VOUCHER TOTAL 750.00 20800 5060507 DALY, JIM 10088351 13439003704 MOBILE RECREATION PROGRAM 257169 063095 750.00 SPECIAL PROJECTS PERFORM/TRAVEL MUSIC SHOW VOUCHER TOTAL 750.00 20800 5060508 FIRST OF AMERICA 00062961 233001 ACCRUED PAYROLL 236754 062995 276,550.34 SOUTHEAST ACCRUED PAYROLL PAY PERIOD ENDING 6/23/95 VOUCHER TOTAL 276,SSO.54 AAPS60BR OAKLAND-PONTIAC AIRPORT FUND VOUCHER NUMBER VOUCHER MONTH 06/95 RUN DATE 07/14/95 PAGE 72 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT 140. UNIT/OBJECT SUB UNIT/DESC ChECK DATE AMOUNT' FUND TOTAL C.A.D.: Commission Approvat:Date 1,144,581.87 r; 0 AKLAND COUNTY PARKS AND RECREATION COMMISSION AY,1995 SOURCE I Dino ... INTERDEPARTMENTAL PAYMENT REGISTER (FOR THE MONTH OF APRIL) PURPOSE AMOUNT Inv. #823 O.C. Computer Services Fund Off.Sup.&Travel&Conf.,"Windows" class for M.Baker,"Lotus" $ class for L.Baker&M.Baker,"Word Perfect" class for L.Baker, S.Ball&K.Smith-Admin.&Rec.Admin.;Computer Services- Operations-Admin.,Rec.Admin.,Tech.Sup.,Add.,Grove.,Indep.& Nat.Prog. 6,022.23 Inv. #297 O.C. Convenience Copier Fund Off.Sup.-Admin. 430.62 Inv. #282 O.C. General Fund Security Exp.,3/18-4/14/95-Add.,Grove.,Indep.,Wh.Lk.,R.O. W.Park & Water. 21,615.60 Inv. #428 O.C. Facilities & Operations B1dg.Maint.-Admin.,Rec.Admin.,Tech.Sup.,Indep.,Wh.Lk.,Glen Fund Oaks,Red Oaks,Spring.,R.O.W.Park,W.O.W.Park,T.Complex & BMX;Equip.Maint.-Add.&Indep.;Grounds Maint.-Water.,W.O.W. Park&T.Complex;Misc.Exp.,nuts&connectors-Water. 2,002.37 Inv. #188 O.C. Fringe Benefit Fund Fringe Benefit charges for the month of April, 195-All Parks 167,809.80 Inv. #377 O.C. Material Management Fund Off.Sup.-Admin.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring. &Nat.Prog.;Grounds Maint.&Misc.Exp.,coffee-Grove.;Hskp.Exp.- Grove.,Indep.,Glen Oaks,Spring.&SAC;Special Events,jr. tourn.-Wh.Lk.&Spring. 7,849.72 Inv. #411 O.C. Printing & Mailing Fund Public Info.-Admin.;Off.Sup.-Admin.,Add.,Grove.,Wh.Lk.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park,W.O.W.Park,T.Complex,BMX & Nat.Prog.;Special Events,ther.prog.-Rec.Admin.,mt.bike race- Add.&Hot Air Balloon Fest.-SAC;Rec.Sup.,day camp-Mob.Rec. 6,358.39 Inv. #195 O.C. Radio Communications Fund Equip.Maint.-Admin.;Communications&Radio Maint.-Admin.,Rec. Admin.,Tech.Sup.,Add.,Grove.,Indep.,R.O.W.Park,Water.,W.O.W. Park&Nat.Prog.;Radio Maint.-Orion,Wh.Lk.,Glen Oaks,Red Oaks, Spring.,Mob.Rec.,Toboggan Comp. 3,733.75 Inv. #305 O.C. Telephone Communications Communications-Admin.,Rec.Admin.,Tech.Sup.,Add.,Grove., Fund Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park,Water., SAC,W.O.W.Park,T.Complex,Mob.Rec.,BMX & Nat. Prog. 4,541.48 TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER $ 220,363.96 1 , , .,.... .,..,1.a, 19, 11 I I ." , R .. , n , ,1u —.,, "1 - 11113"I'll", MMAND COUNTY PARKS AND RECREATION COMMISSION ad QTR., 1995 SOURCE DEPARTMENT C'V OAK MANAGEMENT (CREDIT FOR SERVICES RENDERED REGISTER) 4/30/95 Administration ` Training (Seminars), refreshments for Exnet Meeting on 4/26/95 at White Lake AMOUNT $ 160.37 5/31/95 Administration Travel & Conf., breakfast & lunch for Legistators/County Commissioners update meeting on 5/12/95 at White Lake 571.88 6/30/95 Administration Misc., dinner for Special Park District Forum held on 6/15/95 at Addison 2,800.00 6/30/95 Administration Misc., lunch for Special Park District Forum held on 6/16/95 at Waterford 700.00 6/30/95 Addison Grounds Maint., reimb. for payment to private contractor for exterior painting at Conf. Center 2,875.00 6/30/95 Springfield Special Events, lunch for Jr. Golf Tournament on 6/22/95 717.25 6/30/95 White Lake Special Events, lunch for Jr. Golf Tournament on 6/23/95 717.25 TOTAL FOR OAK MGMT. CREDIT REGISTER $ 8,541.75 VOUCAER �GxSTER _r�R OAKLAND COUNTY PARKS AND P.ECREA i COMMISSION CAPITAL !MPRDVF.MFNT BUDGET rOR 1995 AS OF 6/30/95 SUMMARY TOTAL. FOR ALL PARKS ESTIMATED 1994 1995 NFT NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT _,_-_-_-,PARK- ....................................... PROJECT COST ADJUSTMENT ADJUSTMENT ............................................. ADJUSTMENT PROJECT COST AMOUNT PAID ............... RETAINER .............................. AWARDED BALANCE BALANCE ............... ADMINISTRATION $2,505,225.00 $0.00 $0.00 $0.00 $2,505,225.00 $(124.25) $0.00 $0.00 $2,505,100.75 ADDISON OAKS 291,422.00 0.00 3,492.45 3,492.45 294,914.45 (55,829.35) 148.26 (3,421.17) 235,812.19 GROVELAND OAKS 875,339.00 0.00 8,305.29 8,305.29 883,644.29 (176,206.32) 220.82 (12,458.27) 695,200.52 INDEPENDENCE OAKS 1,167,888.00 4,491.80 9,799.18 14,291.58 1,182,179.58 - (100,862.64) 220.82 (126,571.77) 954,965.99 ORION OAKS 200,000.00 0.00 145,265.00 145,265.00 345,265.00 0.00 0.00 (145,265.00) 200,000.00 GLEN OAKS 865,349.00 6,040.09 41,361.25 47,401.34 912,750.34 (224,346.94) 0.00 (31,983.00) 656,420.40 RED OAKS, 314,046.00 0.00 0.00 0.00 314,046.00 (154,512.00) 2,500.00 0.00 162,034.00 ,SPRINGFIELD OAKS 539,T83.00 0.00 19,683.62 19,683.62 559,466.62 (279,576.33) 976.64 (33,865.60) 247,001.33 WHITE LAKE OAKS 115,365.00 125.55 8,691.14 8,816.69 124,181.69 (41,537.98) 220.82 (6,568.27) 76,296.29 WATERFORD OAKS 4,049,370.60 0.00 5,344.62 5,344.62 4,054,715.22 (1,952,643.30) 4,370.62 (190,321.39) 1,916,121.15 LYON OAKS 1,292,629.00 0.00 0.00 0.00 1,292,629.00 (35.98) 0.00 0,00 1,292,593.02 ROSE OAKS 1,188,010.00 0.00 0.00 0.00 1,188,010.00 (825,074.65) 0.00 0.00 362,935.35 CONTINGENCY 831,467.00 --------------- (10,657.44) --------------- (241,943.15) --------------- (252,600,59) ------•--------- 578,866.41 --------------- 0.00 --------------- 0.00 0.00 578,866.41 CAPITAL PROJECTS TOTAL $14,235,893.60 $0.00 $ 0.00 $0.00 $14,235,893.60 $(3,810,749.74) --------------- $8,657.98 --------------- $(550,454.47) --------------- $9,883,347.37 OAKL.AND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1995 AS OF 6/30/95 ACTO. D. 6 D. ESTIMATED 1994 1995 NET NEW FSTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. NO. ADMINISTRATION PROJECT COST ................................................................................................................................................................................. ADJUSTMENT ADJUSTMENT ADJUSTMENT PROJECT COST AMOUNT PAID RETAINER AWARDED BALANCE BALANCE 011 AOM-03 FUTURE ACQUISITION & IMP. $2,505,225.00 --------------- $0.00 $0.00 -------------- --------------- $0,00 --------------- $2,505,225.00 --------------- $(124.25) --------------- $0.00 --------------- $0.00 $2,505,100.75 ADMINISTRATION TOTAL $2,505,225.00 $0.00 $0.00 $0.00 $2,505,225.00 $(124.25) $0.00 --------------- $0.00 --------------- $2,505,100.75 OAKLAND COUNTY PARKS AND RM )N COMMISSION CAPITAL IMPROVEMENT BUDGc� ibR 1995 AS OF 6/30/95 ACTG. 0. 6 0. ESTIMATED 1994 1995 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 ................... .... -.- ..... .... .......................................................................... .............. OT8 AO-52 ENTRANCE SIGN $7,500.00 $0.00 $0,00 $0.00 $7,500.00 $(2,965.56) $148.26 $(3,421,17) $1,261.53 093 AO-40 OUTSIDE WALKWAY, CONC. BLDG. 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 30,000.00 099 AO-39 PICNIC SHELTER (LAKE) 40,000.00 0.00 0.00 0.00 40,000.00 0.00 0.00 0.00 40,000.00 104 AO-10 PLAY 1.01 35,000,00 0,00 0.00 0.00 35,000.00 (17,171,34) 0,00 0.00 17,828.66 118 AO-37 ROAD IMPROVEMENT 30,000.00 0.00 0.00 0.00 .30,000.00 0.00 0.00 0.00 30,000.00 119 120 AO-47 POOL BUILDING 50,000.00 0.00 0.00 0.00 50,ODO.00 (2,200.00) 0.00 0.00 47,800.00 AO-28 CONF. CTNR. IMPROVE, 68,922.00 0.00 0.00 0.00 68,922.00 0.00 0.00 0.00 68,922.00 124 AO-51 PRIMITIVE CAMPING,, PHASE II 30,000.00 ------------------ 0.00 --------------- 3,492.45 --------------- 3,492.45 33,492.45 (33,492.45) 0.00 0.00 0.00 ADDISON OAKS TOTAL --$291_422_00-------- -$0_OD- $3,492.45 --------------- $3,492,45 $294,914.45 ------------------------------ $(55,829.35) --------------- $148.26 ------------ $(3,421.17) -- $235,812.19 OAKIAND COUNTY PARKS AND RECREATION COMMISSION CW TA1 IMPROVEMENT BUDGET FOR 1995 AS OF 6/30/95 ACTG. 0, b D, ESTIMATED 1994 1995 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. .................................................... NO. GROVELAND OAKS 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 $0.99) $0.00 $0.00 $249,992.01 152 GRO-31 PLAY LOT 130,000,00 0.00 0.00 0.00 130,000.00 (123,792.47) 0.00 0.00 6,207,53 16D GRO-01 TREE PLANTING & LANDSCAPING 17,000.00 0,00 0.00 0.00 17,000,00 0.00 0.00 0.00 1T,000.00 179 GRO-34 CAMP RENOV. - EAST SIDE 30,115.00 0.00 0.00 0.00 30,115.00 (114,95) 0.00 0.00 30,000.05 188 GRO-43 FUEL TANKS 30,000.00 O.OD 0.00 0.00 30,000.00 0.00 0.00 0.00 30,000.00 190 GRO-36 PRIMARY ELECTRIC UPGRADE 22,599.00 0.00 0,00 0.00 22,599.00 (11,108.07) 0.00 (11,490.00) 0.93 196 GRO-25 PARKING IMPROVEMENT 75,000.00 0.00 0.00 0.00 75,000.00 0.00 0.00 0.00 75,000.00 201 GRO.23 COURT IMPROVEMENT ?5,000.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 202 GRO-28 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 110,625.00 0.00 0.00 0.00 110,625.00 (625.00) 0.00 0.00 110,000.00 204 GRO-42 CABINS 30,000.00 0.00 6,141.49 6,141.49 36,141.49 (36,141.49) 0.00 0.00 0.00 205 GRO-44 ENTRANCE SIGN 3,000.00 0.00 2,163.80 2,163.80 5,163.80 (4,416.35) 220.82 (968.27) 0.00 206 GRO-41 PLAY STRUCTURE 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 GROVELAND OAKS TOTAL --------------- $875,339.00 --------------- --------------- -------------- $0.00 --------------- --------------- --------------- $8,305.29 --------------- --------------- --------------- $8,305.29 --------------- --------------- --------------- $883,644.29 --------------- --------------- --------------- t(176,206.32) --------------- --------------- --------------- $220.82 --------------- --------------- ------------------------------ $(12,458.27) --------------- --------------- ------------------------------ $695,200.52 0 OAKIAND COUNTY PARKS AND RECF N COMMISSION CAPITAL IMPROVEMENT BUDGET rO'R 1995 AS OF 6/30/95 ACTG. D. 6 D. ESTIMATED 1994 1995 NET NEW ESTIMATED . CONTRACT(S) CONTRACT(S) PROJECT NO, ................. NO. _INDEPENDENCE OAKS ....._.......---.............................................. PROJECT COST ADJUSTMENT ADJUSTMENT ADJUSTMENT ............... PROJECT COST .... .......... AMOUNT PAID ............... RETAINER .... -.......... AWARDED BALANCE ............... ............... BALANCE 231 10-25 ENVIRONMENTAL CENTER -EXHIBIT $225,000,00 $0.00 $0.00 $0.00 $225,00D.OD $0.00 $0.00 $0.00 $225,000.00 245 10-03 NATURE CENTER LANDSCAPE 5,573.00 0.00 0.00 0.00 5,573.00 0.00 0.00 0.00 5,573.00 257 10-45 PAVING, MAINT. PARKING LOT 35,000,00 0.00 0.00 0.00 35,000.00 0.00 0.00 (22,391.00) 12,609.00 264 10-44 FUEL TANKS 30,000,00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 30,000.00 267 10-46 TRANSFORMER 10,000.00 0.00 0.00 0.00 10,000,00 (3,142.50) 0.00 0.00 6,857.50 269 10-27 HIKE TEACHING STATION 6,000,00 0.00 0.00 0.00 6,000.00 (320,00) 0.00 0.00 5,680.00 271 10-29 BIKE PATH TRAIL 60,385,00 0.00 0.00 0.00 60,385.00 (385.00) 0.00 0.00 60,000.00 273 NONE 5" WELL 0.00 0.00 7,500.00 7,500.00 1,500.00 0.00 0.00 (7,500.00) 0.00 276 10-36 MASTER PLAN 35,400.00 0.00 0.00 0.00 35,400.00 (15,592.25) 0.00 0.00 19,807.75 277 10-20 PLAYGROUND EQUIP, -BEACH 50,530.00 4,491.80 0.00 4,491.80 55,021.80 (55,021.80) 0.00 0.00 0.00 278 10-31 RESTROOM-TRAILSIDE 100,000.00 0.00 0.00 0.00 100,000.00 (2,546.25) 0.00 (95,250.00) 2,203.75 279 10-39 RIVER TRAIL 15,000.00 0.00 0.00 0.00 15,000.00 (71.76) 0.00 0.00 14,928.24 280 10-43 NATURE CENTER EXPANSION 575,000,00 0.00 0.00 0.00 575,000.00 (19,230.75) 0.00 (462.50) 555,306.75 282 10-49 MEADOW RESTORATION 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 283 10-50 ENTRANCE SIGN 3,000.00 0.00 2,263.80 2,263.80 5,263.80 (4,516,35) 220.82 (968.27) 0.00 284 10-40 NATURE INTERPRETIVE POND 7,000.00 0.00 0.00 0.00 7,000.00 0.00 0.00 0.00 7,000.00 285 NONE RESTROOM RENOV. - BOATHOUSE 0.00 --------------- 0.00 -------------- 35.98 --------------- 35.98 --------------- 35.98 (35.98) 0.00 0.00 0.00 INDEPENDENCE OAKS TOTAL $1,167,888.00 $4,491.80 $9,799.78 $14,291.58 --------------- $1,182,179.58 --------------- $(100,862.64) --------------- $220.82 --------------- --------------- $(126,571.77) $954,965.99 OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1995 AS OF 6/30195 ACTO, D. a D. ESTIMATED 1944 1A95 NFT NEW ESTIMATFD CONTRACT(S) CONTRACT(S) PROJECT NO. NO. ORION OAKS PROJFCT COST ADJUSTMENT ADJUSTMENT ADJUSTMFNT PROJECT COST AMOUNT PAID RETAINER AWARDED BALANCE BALANCE ................................................................................................................................................................................. 604 DO-04 PARK DEVELOPMENT $150,000.00 $0.00 $0.00 $0,00 $150,000.00 $0.00 $0.00 $0.00 $150,000.00 605 00-07 NEW TREES 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 606 00-06 SAFETY PATHS 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 607 NONE SEWER SYSTEM DEVELOPMENT 0.00 ----------------------------- 0.00 145;265.00 --------------- 145,265,00 --------------- 145,265.00 --------------- 0.00 0.00 (145,265.00) 0.00 ORION OAKS TOTAL $200,000.00 $0.00 $145,,265.00 $145,265.00 --------------- $345,265.00 --------------- $0.00 $0.00 --------------- --------------- $0 45,265.00) $200,000.00 OAKLAND COUNTY PARKS AND RE ION COMMISSION CAPITAL IMPROVEMENT BUDoi, FOR 1995 AS OF 6/30/95 ACTG. D. 6 D. ESTIMATED 1994 1995 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. ........................................................... NO. GLEN OAKS PROJECT COST ADJUSTMENT ............................................................ ADJUSTMENT ADJUSTMENT PROJECT COST AMOUNT PAID ............................................. RETAINER AWARDED BALANCE ............... BALANCE 342 GLO-08 PAVE CART PATHS $2T,188.00 $0.00 $31,983.00 $31,983.00 $59,171.00 $0.00 $0.00 $(31,983.00) $27,188.00 344 GLO-19 PARKING LOT IMPROVEMENT 25,000.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 361 GLO-12 DRAINAGE IMP. 10,000.00 0.00 0.00 0.00 10,000.00 (1,784.60) 0.00 0.00 8,215.40 362 GLO-13b26 GREENS, TEES & FAIRWAY IMP. 207,144.00 6,040.09 9,378.25 15,418.34 222,562.34 (222,562.34) 0.00 0.00 0.00 363 GLO-14 NEW TREES 21,017.00 0.00 0.00 0.00 21,017.00 0.00 0.00 0.00 21,017.00 365 GLO-2T CLUBHOUSE ADDITION 575,000.00 0.00 0.00 0.00 575,000.00 --------------- 0.00 --------------- 0.00 --------------- 0.00 --------------- --------------- 575,000.00 GLEN OAKS TOTAL --------------- $865,349.00 -------------- $6,040.09 --------------- $41,361.25 --------------- $47,401.34 $912,750.34 $(224,346.94) $0.00 $(31,983.00) $656,420.40 ul OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1995 AS OF 6/30/95 ACTG. 0. 5 D. ESTIMATED 1994 1995 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. ............. NO. RED OAKS ............................................. PROJFCS COST ADJUSTMENT ............... ADJUSTMFNT ...... I ........ ADJUSTMENT ............... PROJECT COST ............... AMOUNT PAID ............... RETAINER ............... AWARDED BALANCE ............... ............... BALANCE 379 RO-08 ENTRANCE SIGN, G.C. $7,500.00 $0.00 $0.00 $0.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 387 RO-01 LANDSCAPE IMPROVEMENT 20,046.00 0.00 0.00 0.00 20,046.00 0.00 0.00 0.00 20,046.00 395 RO-08 ENTRANCE SIGN, W.P. 7,5DO.00 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00 7,500.00 399 RO-12 SUN SHELTER, W.P. 30,DDO.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 30,000.00 402 RO-22 TEE IMPROVEMENTS 9,000.00 0.00 0.00 0.00 9,000.00 (2,647.00) 0.00 0.00 6,353.00 403 RO-18 PICNIC SHELTER, W.P. 40,000.00 0.00 0.00 0.00 40,000.00 0.00 0.00 0.00 40,000.00 409 RO-30 DECK RENOVATION, W.P. 200,000.00 --------------- 0.00 -------------- 0.00 --------------- 0.00 --------------- 200,000.00 --------------- (151,865.00) --------------- 2,500.00 --------------- 0.00 50,635.00 RED OAKS TOTAL $314,046.00 $0.00 $0.00 $0.00 $314,046.00 $(154,512.00) $2,500.00 --------------- --------------- $0.00 $162,034.00 J OAKL.AND COUNTY PARKS AND REC. JN COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1995 AS OF 6/30/95 ACTG. D. & D. ESTIMATED 1994 1995 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. NO. ^_^__.FSPRINGFIELD+OAKS PROJECT COST ADJUSTMENT ADJUSTMENT ADJUSTMENT PROJECT COST AMOUNT PAID RETAINER AWARDED BALANCE BALANCE ........................................................................................ .............................. .... 451 SO-31 ENTRANCE SIGNS, G.C. 452 SO-21 CLUBHOUSE ROOF REPAIR 455 SO-31 ENTRANCE SIGNS, A.C. 464 SO-04 CART PATH IMPROVEMENT 471 SO-19 GREENS & TEES IMPROVEMENT 474 SO-09 NEW TREES 482 SO-14 GAS PUMP 485 SO-20 RETAINING WALL, G.C. 486 SO-23 MAINT. BLDG. IMP., G.C. 487 SAC-01 FENCING, A.C. 488 SAC-02 PAVING, A.C. 489 SAC-27 OUTDOOR LIGHTING, A.C. 490 SAC-28 A.C. BLDG. 4001TIOM 491 SAC-29 OUTDOOR ELECTRIC, A.C. SPRING, OAKS G.C. TOTAL $T,500.00 $0.00 $3,iT2.31 $3,1T2.31 $10,6T2.31 $(4,766.33) $238.32 $(6,144.30) $ 0.00 10,000.00 7,500.00 0.00 0.00 0.00 3,172.31 0.00 3,172.31 10,000,00 10,672.31 0.00 (4,766.33) 0.00 238.32 0.00 (6,144.30) 10,000.00 0.00 10,000.00 0.00 8,939.00 8,939.00 18,939.00 (8,939,00) 0.00 0.00 10,000.00 27,648.00 0.00 0.00 0.00 27,648.00 (647,50) 0.00 0.00 27,000.50 9,667.00 62,082.00 0.00 0.00 0.00 0.00 0.00 0.00 9,66T.00 82,082.00 O.00 (73,853.52) 0.00 0.00 0.00 0.00 9,667.00 8,228.48 15,370.00 0,00 4,400.00 4,400.00 19,770.00 (5,370.00) 0.00 (14,400.00) 0.00 40,000.00 0.00 0.00 0.00 40,000.00 (11,673.06) 0.00 0.00 28,326.94 75,016.00 185,000,00 0.00 0.00 0.00 0.00 0.00 0.00 75,016.00 185,000.00 (16.00) (169,544.59) 0.00 500.00 0.00 (7,177.00) 75,000.00 8,778.41 20,000.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 40,00V 00 0.00 0.00 0.00 0.00 20,000.00 -----10,000_00 0_o0 0.00 --------- 0_00 - --------------- 10,000,00 0.00 0.00 40,000.00 10,000.00 $539,783.00 - $0 00 $19,683.62 $19,683.62 $559,466.62 ----0_00 ------ - ------ $(219,576.33) ----0_00- $976.64 .....---.-0`DO- --------------- $(33,865.60) $247,001.33 OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1995 AS OF 6/30/95 ACTG, D. 6 D. ESTIMATED 1994 1995 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT NO. NO. .......WHITE LAKF OAKS .................................................. PROJECT COST ADJUSTMENT ADJUSTMENT ............................................................ ADJUSTMENT PROJECT COST AMOUNT PAID RETAINER ............... AWARDED BALANCE .............................. BALANCE 308 WLO-27 GOLF CART STORAGE FACILITY $10,000.00 $125.55 $2,027.34 $2,152.89 $12,152.89 $(12,152.89) $0.00 $0.00 $0.00 309 WLO-01 IRRIGATION IMPROVEMENT 3,000.00 0.00 0.00 0.00 3,000,00 0.00 0.00 0.00 3,000.00 311 WLO-23 ENTRANCE SIGN 3,000.00 0.00 2,163.80 2,163.80 5,163.80 (4,416.35) 220.82 (968.27) 0.00 313 WLO-03 CART PATH IMPROVEMENT 4,000.00 0.00 4,500,00 4,500,00 8,500.00 (4,500.00) 0.00 0.00 4,000.00 318 WLO-21825 FENCING 22,000,00 0.00 0.00 0.09 22,000.00 (11,845.27) 0,00 0.00 10,154.73 322 WLO-Il NEW TREES 1,365.00 0.00 0.00 0.00 1,365,00 0.00 0.00 0.00 1,365.00 323 WLO-17 GREENS IMPROVEMENT 32,000.00 D.00 0.00 0.00 32,000.00 (2,395,97) 0.00 0.00 29,604.03 325 WLO-26 FAIRWAY IMPROVEMENT, 418 25,000,00 0.00 0.00 0.00 25,000.00 (6,227.50) 0.00 (5,600,00) 13,172.50 326 WLO-22 ADA IMPROVEMENT 15,000.00 --------------- 0.00 -------------- ----------0_00- ----0.00 ------ - 15,000.00- -------------- 00 15,000.00 WHITE LAKE OAKS TOTAL $115,365.00 $125.55 $8,691.14 $8,816.69 $124,181.69 -------_--0 - --------- $(41,537.98) -0.G0_ $220.82 ----------0.00- --------------- $(6,568,27) $76,296.26 OAKLAND COUNTY PARKS AND RE. i 1ION COMMISSION CAPITAL IMPROVEMENT BUD(aci FOR 1995 AS OF 6/30/95 ACTG. D. 6 D. ESTIMATED 1994 1995 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 ............................. .............................. ............... ............... ............... ............... 538 548 WAO-29 WAO-15 WATER FEATURE ACTIVITY, W.P. ACTIVITY CENTER IMP. $1,200,000.00 15,000.00 $0.00 $0,00 $0.00 $1,200,000.00 $0.00 $0.00 $(118,000.00) $1,022,000.00 557 WAO-42 WAVE POOL COMPLEX RENOV. 393,340.60 0"00 0.00 0.00 0.00 -0.00 0.00 15,000.00 293,340.60 0.00 (31,190.43) 0.00 0.00 0.00 0.00 15,000.00 561 565 WAO-44 WAO-43 LAND ACQUISITION STORAGE BLDG. 275,000.00 0.00 0.00 0.00 275,000.00 0.00 0.00 0.00 362,150.17 2T5,000.00 569 WAO-05 WINTER PARK ACTIVITY 25,000.00 2,020,030.00 0.00 0.00 0,00 0.00 0.00 0.00 25,000.00 2,020,030.00 0.00 (1,911,920.21) 0.00 3,893.98 0.00 (32.79) 25,000.00 111,9TO.98 572 589 WAO-18 WAO-35 SIGN SYSTEM PICNIC SHELTER, FRIDGE 16,000.00 75,000.00 0.00 (16,000,00) (16,000.00) 0.00 0.00 0.00 0.00 0.00 590 WAO-39 PLAY LOT, FRIDGE 15,000.00 0.00 0.00 0.00 O.DO 0.00 0.00 75,000.00 15,000.00 0.00 0.00 0.00 0.00 75,000.00 591 592 WAO-45 WAO-18 ART SCULPTURE, ADMIN. 15,000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 593 WAO-18 ENTRANCE SIGN, A.C. ENTRANCE SIGN, W.P. 0.00 0.00 0.00 10,672.31 10,672.31 10,672.31 (4,766.33) 238.32 (6,144,30) 0.00 --------------- ----------0.00 ---------------- 10,672.31 --------------- 10,672,31 10,672.31 (4,766.33) 238.32 (6,144.30) 0.00 WATERFORD OAKS TOTAL $4,049,370.60 - $0.00 $5,344.62 $5,344.62 --------------- $4,054,715.22 ------------------------------ $(1,952,643.30) $4,370,62 --------------- $(190,321.39) --------------- $1,916,121,15 OAKLAND COUNTY PARKS AND RECREATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1995 AS OF 6/30/95 ACTG. D. 6 D. ESTIMATED 1994 1995 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 675 LO-08 LAND ACQUISITION $1,227,628.00 $0.00 $0.00 $0.00 $1,221,628.00 $(35.98) $0.00 $0.00 $1,227,592,02 6T6 LO-01 FENCING 10,001.00 0.00 0.00 0.00 10,001.00 0.00 0.00 0.00 10,001.00 677 LO-D2 TRAIL DEVELOPMENT 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 678 LO-07 NEW TREES 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 679 LO-04 MASTER PLAN 30,000.00 0.00 0.00 0.00 ..30,000.00 0.00 0.00 0.00 30,000,00 680 LO-05 ENTRANCE SIGN 5,000.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 LYON OAKS TOTAL --------------- $1,292,629.00 --------------- --------------- -------------- $0.00 --------------- --------------- --------------- $0.00 --------------- --------------- --------------- $0.00 --------------- --------------- --------------- $1,292,629.00 --------------- --------------- --------------- $(35.98) --------------- --------------- --------------- $0.00 --------------- --------------- --------------- $0.00 --------------- --------------- --------------- $1,292,593.02 --------------- --------------- OAKLAND COUNTY PARKS AND RECF IN COMMISSION CAPITAL IMPROVEMENT BU09t. rOR 1993 AS OF 6/30/95 ACTG. NO. 0. & D. NO. ROSF OAKS ESTIMATED 1994 1995 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT PROJECT COST .............................................................................................. ADJUSTMENT ADJUSTMENT ADJUSTMENT PROJECT COST AMOUNT RAID RETAINER AWARDED BALANCE .............................. BALANCE 749 750 ADM-05 LAND ACQUISITION $1,085,010:00 $0.00 $0.00 $0.00 $1,085,010.00 $(825,OT4.65) $0.00 $0.00 $259,935.35 751 ROSE-01 ROSE-02 FENCING ENTRANCE SIGN 100,000.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00 ------3,000.00- ----------0.00 0.00 --------------- 0.00 ---------- ---- 3,000.00 ---------- 3,000.00 ROSE OAKS TOTAL $1,188,010.00 $0.00 $0.00 $0.00 ----- $1,189,010.00 ----------0_00- $(825,074.65) --------------- .-.----_.-0.00- $0.00 ----------0_00- --------------- $0.00 $362,935.35 OAKLAND0 11 OPSiATEIffNTROf OPERAATTIQItS ISSION FOR MONTH ENDING 6/30195 TEAR TO 1995 OVER(-), % OF ttttttttttt REYEAIIE ttttttotm DATE dl0i,'ET L40ER 8!D(iET BLOGET MILLAGE 1 INTEREST INCOME $7,545,926.20 $7,765,465.00 $219,538.80 9T.2% RECREATION SECTION AOMIN. 10,555.00 45,550.00 34,995.00 23.2% ADDISON WS: PARK 114,680,80 261,327.00 146,646.20 43.9% OONFERENCE CENTER 11,499.17 110,000.00 $8,500.83 10.51 OROVELAND OAKS 166,092.44 476,7T6.00 310,683.51 U.8% INDEPENDENCE OAKS 119,366.21 225,192.00 105,825.19 53.0% ORION OAKS 1,986.00 2,000.00 14,00 99.3% GLEN OAKS 453,106.21 884,531.00 431,332.79 51.2% RED OAKS: GOLF COURSE 177,225.08 318,250.00 141,024.92 55.7% DRIVING RANGE 16,500.00 33,000.00 16,W.00 $0.0% WATER PARK 146,167.00 499,500.00 353,333.00 29.3% SPRINGFIELD OAKS GOLF COURSE 355,899.31 155,600.00 399,700.63 47.11 WHITE LAXE OAKS 431,645.87 834,700.00 403,054.13 51.T% SPRINGFIELD AC 13,763.64 43,300.00 29,536.36 31.8% WATERFORD OAKS: PARK 32,009.07 82,804.00 50,794.93 38.T% WATER PARK 92, 712.50 296, 400.00 203, 687.50 31.3% TENNIS COMPLEX 12,039.50 29,255.00 17,215.50 41.2% Bm 12,523.66 33,350.00 20,826.34 3T.6% TOBOGGAN RUN 66,025.74 142,000.00 75,974.26 46.51 MILE RECREATION 55,473.37 127,600.00 72,126.63 43.5% NATURE PROGRAM 5,593.00 7,500.00 1,907.00 74.6% LION OAKS 4,204.00 12, 000.00 7,196.00 35.0% ROSE OAKS 0,00 7,000.DO 1,000.00 TOTAL REVENUE $9,845,093.83 $12,993,108.00 $3,148,014.11 15.81 t##t! OPERATING EXPENSES ADMINISTRATION $922,714.82 $1,955,947.00 $1,033,232.18 47.2% RECREATION SECTION ADMIN. 148,097.64 318,151.00 170,653.36 46.5% TECHNICAL SUPPORT 342,022.99 721,061.00 379,038.01 47.4% ADOISON OAKS: PARK 311,825.04 833,149.00 461,323.96 44.61 CONFERENCE CENTER 26,163.36 55,159.DO 28,995.64 47.4% GROVELAND OAKS 294,428.68 739,932.00 445,505.32 39.8% INDEPENDENCE OAKS , 341,969.70 732,445.00, , 390,475.30, 46.T% ORION OAKS 18,853.11 36,309,DO 17,455.09 51.9% GLEN OAKS 310,590.70 626,12l.00 315,530.30 49.6% RED OAKS: GOLF COURSE 184,354.06 389,406.00 205,051.14 47.3% DRIVING RANGE 0.00 1,551.00 1,551.00 WATER PARK 201, 996.07 542,158.00 334,161.93 38.4% SPRINGFIELD OAKS GOLF COURSE 265,261.68 557,699.00 292,437.32 47.6% WHITE LAKE OAKS 259,185.18 546,990.00 287,204.82 CA SPRINGFIELD OAKS AC 85,565.76 210,923.00 125,357.24 40.6% WATERFORD OAKS: PARK 167,797.10 320,495.00 152,697.90 52.4% WATER PARK 122,587.57 332,231.00 209,643,43 36.9% TENNIS OOMPi.EX 14,736.85 47,694.00 32,957.15 30.9% BMX 14,749.80 63,693.00 48,943.20 23.2% TOBOGGAN RUN T3,568.86 154,691.00 81,122.14 47.6% MOBILE RECREATION 145,937.43 337,552.00 191,614.57 43.2% MATURE PROGRAM 150,588.01 330,887.00 180,298.93 45.5% LYON OAKS 1,044.62 10,627.00 9,582.38 9.8% ROSE OAKS 161.33 9,410.00 1,248.61 1.7% CONTINGENCY* 234,099.39 191,102,00 -42,997.39 -22.5% TOTAL OPERATING EXPENSES $4,104,897.81 $10,065,983.00 $5,361,085.19 46.7% REVENUE OVER/1N87EA EXP -------- $5,140,196.02 $2,927,125.00 1-2,213,071.02-- -75.6% 1995 1994 1193 ACTUAL REVENUE TO DATE: 75.8% 74.7% 74.2% BUDGET BALANCE: 24.2% 25.3% 25.8% ACTUAL EXP. TO DATE: 46,71 43.5% 43.311 BUDGET BALANCE: 53.3% 56.5% 56.7% *GDNTIN%V YID FIOW: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. CONTINGENCY BUDGET FIGURE: 1100,000 HAS BEEN TRANSFERRED FROM 1994 OPERATING EQUIPMENT BUDGET SURPLUS AND $408,898 TO MOST 8U013ET UNITS (JAN.) OAKLAND COUNTY PARKS AND RECREATION C"ISSION ANALYSIS OF FUND BALANCE AS OF 6/30115 FUND BALANCE, 1/1/95 ADD IT IONS: REVENUE OVER OPERATING EXPENSE AS OF 6130195 NET COLLECTIONS ON ACCOUNTS RECEIVABLE DNR GRANT - LYON OAKS ROOKERY ACQUISITION DNR GRANT - WATERFORD OAKS TOBOC;GAN COMPLEX DNR GRANT - GROVELAND OAKS PLAY LOT DONATION - NATURE CENTER +XRAHSION DONATION - COHN AMPHITHEATER CAPITAL IMPROVEMENT DONATION - MUSIC IN THE PARK UNHER PROGRAM DEPRECIATION EXPENSE DECREASE IN MERCHANDISE FOR RESALE INCREASE IN ACCOUNTS PAYABLE OPERATING EQUIPMENT DISPOSALS/ADJUSTMENTS DEDUCTIONS: PAYMENTS ON CAPITAL PROJEPTS OPERATING EQUIPMENT PURCHASES NET PAYMENTS ON ACCOUNTS PAYABLE INTERDEPARTMENTAL INVOICES (N TRANSIT INCREASE IN MERCHANDISE FOR RES&U DECREASE IN ACCUMULATED DEPRECIATION SUMMARY OF FUND BALANCE CASH ON HAND (INCLUDES IMPRUT%MICE FUND) INVESTMENTS WITH THE COUNTY TRNMER: SHORT TERM INVESTMENT FUND. I;S>tt, CERTIFICATES OF DEPOSIT $5,140,196.02 1, 075, 352.15 230,011.00 0,00 26, 275,00 30:000.00 8,825.00 1,500.00 221,155.53 0.00 0.00 0.00 ------------- $1,351,465.00 307,142.80 413,015.07 385,917.56 25, 257.36 0.00 $1,756,662.80 9,000,000.00 ------------- $ 6,590,058.32 rl 6, 737, 314. 70 --------------- $ 13,327,373.02 2, 483, 59T,19 --------------- $ 10,843,i75.23 --------------- --------------- $ 87,112,43 OAKLAND COU4TY PARKS AND RECREATION COMI SS!ON COMBINED STATEMENT OF OPERATIONS REVENUE .AND EXPENSE COMPARISON FOR MONTH ENDING 6/30/95 YEAR TO DATE YEAR TO DATE REVENUE OVER, 0000*00 PARK # $## ## ## REVENUE EXPENSE UNDER(-) EXP. ADMINISTRATION $7, 545, 926.20 $922, 714.82 $6, 623, 211.38 RECREATION SECTION ADMIN. 10,555.00 148,097.64 -137,542.64 TECHNICAL SUPPORT 0.00 342,022.99 -342,022.99 ADDISON OAKS: PARK 114,680.80 371,825.04 -257,144.24 CONFERENCE CENTER 11,499.17 26,163.36 -14,664.19 GROVELAND OAKS 166,092.44 294,426.68 -128,334.24 INDEPENDENCE OAKS 119, 366. 21 341,169.10 -222, 603.49 ORION OAKS 1,986.00 18,853.11 -16,867.11 GLEN OAKS 453,206.21 310,599.70 142,615.51 RED OAKS: GOLF COURSE 177,225.08 184,354.06 -7,128.98 DRIVING RANGE 16,500.00 0.00 16,500.00 WATER PARK 146,167.00 207,996.07 -61,829.07 SPRINGF!ELD OAKS TLF COURSE 355,899.37 265,261.68 90,637.69 WHITE LAKE OAKS 431,645.87 259,785.18 171,860.69 SPRINGFIELD AC 13,763.64 85,565.7E -7!,802.12 WATERFORD OAKS: PARK 22,001.07 167.797.10 -135 788.03 WATER PARK 92,712.50 122,587.51 -29,875.07 TENNIS COMPLEX 12, 039. 50 14, 736. 85 -2, 697.35 9MX 12, 523.66 14, 749.80 -2, 226.14 TOBOGGAN RUN 66,025.74 73,568.86 -7,543.12 MOBILE RECREATION 55,473.37 145,937.43 -90,464.06 NATURE PROGRAM 5,593.00 150,588.07 -144,995.07 LYON OAKS 4,204.00 1,044.62 3,159,38 ROSE OAKS 0.00 161.33 -161.33 CONTINGENCY* 0.00 234,099.39 -234,099.39 TOTAL $9, 845, 093.83 $4, 704, 897.81 $5,140,196.02 *CONTINGENCY YTO FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. n OAKLANO CCURTYW O OPERWA' OOMMISSION AS OF 6/30195 4 ADMINISTRATION CURRENT YEAR TO 1995 OVER(-), % OF #�# REVENUE###### MONTH DATE BUDGET UNDER BUDGET BUDGET INTEREST DELINQUENT TAX $ 0.00 $ 8.08 $ 100.00 # 91.92 8.1% INTEREST INVESTMENTS 56,404.58 259,213.76 160,000.00 -99,213.76 -62.0% MISCELLANEOUS INCOME 200.00 1,004.15 500.00 -504.95 -101.0X TAX REVENUE 315,078.24 7,285,699.41 7,604,865.00 319,165.59 95.8% TOTAL REVENUE $ 371,682,82 $7,545,126.20 $1,765,465.00 $ 219,538.80 91.2% ** OPERATING EXPENSES ### SALARIES - FULL TIME # 86,512.75 # 484,552.80 $ 996,550.00 $ 511,997.20 48.6% SALARIES - PART TIME 778.62 6,118.19 21,000.00 14,821.81 29.4% SALARIES - OVERTIME 0.00 2,843.90 1,600,00 -1,243.90 -77.7% FRINGE BENEFITS 38,852.22 224,379.05 503,097.00 278,711.95 44.6% FEES 6 MILEAGE 82.32 1,394.12 6,000.00 4,605.88 23.A PROFESSIONAL SERVICES 13,500.00 13,500.00 15,000.00 1,500.00 90.0% BANK CHARGES 504.55 1,112.66 4,000.00 2,897.34 27.8% BUILDING MAINTENANCE 1,638.98 5,808.81 8,000.00 2,191.19 72.6% COMMUNICATIONS 1,648.70 9,248.75 22,000.00 12,751.25 42.0% CUSTODIAL SERVICES 0.00 0.00 0.00 0.00 DEPRECIATION 1,298.77 7,775.18 30,200.00 22,424.82 25.7% EQUIPMENT RENTAL 49.90 398.20 1,000.00 601.80 39.8% EQUIPMENT REPAIR & MAINT. 0.00 370.49 1,000.00 629.51 37.0% INSURANCE 0.00 0.00 1,800.00 1,800.00 LAUNDRY 6 DRY CLEANING 0.00 0.00 0.00 0.00 DUES & PUBLICATIONS 683.12 3,560.24 5,500.00 1,939,76 64.7% MISCELLANEOUS EXPENSE 4,986.49 9,845.81 1,500.00 -8,345.81 -556.4% PERSONAL MILEAGE 969.92 4, 535.40 8, 000.00 3,464.60 56.7% PUBLIC INFORMATION 19,521.46 67,505.15 158,000.00 90,494.85 42.7% RADIO REPAIR CONTRACT 294.80 1,474.00 3,200.00 1,726.00 46.1% TRAINING SEMINARS 0.00 207.60 3,000.00 2,792.40 6.9% TRANSPORTATION 5,360.33 10, 574.54 20, 000.00 5,425.46 52.9% TRAVEL & CONFERENCE 1,788.29 9,053.03 28,000.00 18,946.91 32.3% UNIFORMS 209,17 839.72 500,00 -339.72 -67.9% HOUSEKEEPING SUPPLIES 568.63 1,722.65 2,000,00 277.35 86.1% OFFICE SUPPLIES 3,977.73 22,095.75 48,000.00 25,904.25 46.0% COMPUTER SERV.-OPERATING 3,937.63 32,013.78 55,000,00 22,986,22 58.2% COMPUTER SERV.-DEVELOP, 0.00 1,725.00 12,000.00 10,275.00 14.4% TOTAL EXPENSES # 18T,164.38 $ 922,714.82 $1,955,947.00 $1,033,232.18 47.2% 1995 1994 ACTUAL EXP. TO DATE 47.2% 46.4% BUDGET BALANCE 52.8% 53.6% BUDGET ADJUSTMENT FROM CONTINGENCY; $136,142 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) OAKLAND COUNTY PARK ND RECREATION REVENUE COMrARISON ADMINISTRATION MONTH OF: JUNE IN DOLLARS YEAR TO DATE: 6-30-95 1994 ---- -----------------------------------------------------------------------------------------------------------_-----„-- 1995 VARIANCE ; REVENUE ITEM ; 1994 1995 VARIANCE $ 0 ----------------------------------------------------------------------7--------------------------------------------------- $ 0 $ 0 ; INTEREST, DELINQUENT TAX ; $ 58 $ 8 $ (50) 14,160 56,405 42,245 ; INTEREST, INVESTMENTS ; 60,066 259,214 199,148 -------------------------------------------------------------------------------------------------------------------------- 118 200 82 ; MISCELLANEOUS INCOME ; 4,635 1,005 (3,630) -------------------------------------------------------------------------------------------------------------------------- (9,348) -------------------------------------------------------------------------------------------------------------------------- 315,078 324,426 ; TAX RFVFNUE ; 7,042,193 7,285,699 243,506 ------------------ ---------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------- --- ------- --- ------------------- - ------------------------------ i --------- 1. ------------------------------------------------------------------------------------------------------------------------ i ----- \ $ 4,930 b -------------------------------------------------------------------------------------------------------------------------- $ 371.,683 $ 366,753 ! ------- TOTALS ; $ 7,106,95? $ 7,545,926 $ 438,974 OAKLAND COUNTY PARKS AND RECREATION C"ISSION STATEMENT OF OPERATIONS AS OF 6/30/95 * RECREATION ADMINISTRATION 4 CURRENT YEAR TO 1995 OVER (-) % OF 0000 REVENUE #4 004 MONTH _ DATE BUDGET UNDER BUDGET BUDGET MISCELLANEOUS REVENUE $ -75.00 $ 150.00 $ 3,400.00 $ 3,250.00 4.4% SALES - MERCHANDISE 0.00 0.00 0.00 0.00 SPECIAL PROGRAMS 0.00 0.00 0.00 0.00 COUNTY EMPLOYEE PROGRAMS 0.00 8,807.00 35,000.00 26,193.00 25.2% THERAPEUTIC PROGRAMS 148.00 1,598.00 7,150.00 5,552.00 0.22 TOTAL REVENUE $ 873.00 $ 10,555.00 $ 45,550.00 $ 34,995,00 23.2% ** OPERATING EXPENSES ## SALARIES - FULL TIME $ 11,425.29 $ 78,063.98 $ 159,045.00 $ 80,981.02 49.1% SALARIES - PART TIME 1,541.89 11,736.29 18,900,00 7,163,71 62.1% SALARIES - OVERTIME 0.00 63.19 1,000.00 936.81 6.3% FRINGE BENEFITS 6,77211 40,140.02 76,831.00 36,690.18 52.2% BANK CHARGES Oleo 6.65 0.00 -6.65 BUILDING MAINTENANCE $69.28 1,739,74 1,600.00 -139.74 -8.7% COHMUH I CAT I OHS 257.01 1,251.33 3,500.00 2,248.67 35.8% CUSTODIAL SERVICES 0.00 0.00 0.00 0.00 EQUIPMENT RENTAL 24.95 173.65 400.00 226.35 43.4% EQUIPMENT REPAIR 3 MAINT. 0.00 138.99 300.00 161.01 46.3% DUES 5 PUBLICATIONS 123.00 153.00 600.00 WAD 25.5% MISCELLANEOUS EXPENSE Oleo 10.30 250.00 239.70 4.1% RADIO REPAIR CONTRACT 62.80 314.00 680.00 366.00 46.2% PERSONAL MILEAGE 62.30 1,302.42 4,000.00 2,69T.58 32.6% SPECIAL EVENTS 2,264.44 9,737.56 36,825.00 27,087.44 26.4% TRANSPORTATION 0.00 0.00 3,720.00 3,720.00 TRAVEL & CONFERENCE aloe 515.00 4,000.00 3,485.00 12.5% UNIFORM EXPENSE 876.33 190.94 200.00 -190.94 -395.5% HOUSEKEEPING SUPPLIES 0.00 0,00 400.00 400.00 MERCHANDISE FOR RESALE 0.00 0.00 0.00 0.00 OFFICE SUPPLIES 305,65 511.58 1,700.00 1,188.42 30.1% COMPUTER SERVICES-OPER. 119.00 1,249.00 4,800.00 3,551.00 26.0% TOTAL EXPENSES $ 24,504.25 $ 148,097.64 $ 318,751.00 $ 170,653.36 46.5% REVENUE OVER/UNDER EXP. $-23,611.25 $-137,542.64 $-273,201.00 $-135,658.36 50.3% 495 1994 ACTUAL EXP. TO DATE: 46.5% 51.9% BUDGET BALANCE: 53.5% 48.1% BUDGET ADJUSTMENT FROM CONTINGENCY: $11,670 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) {1 J•CA cxN��Y Y��� .r� ki Z SI4� 6 34 5 NN VARZ "" 0 aAK Rnos NYS E SEAR """ lg9 -- N R x CA ty��`T 50 _ l 4B J NNN"""N«"NNNN � �.i /- -" NN NN 1513 lo" "IcctAB + _ - p Q �1� ! 1., ��a1, .w� ]TM�.\.,y�wt, "NNN«NNNN"" , M� _ .-.f�'yr �L ` _ - O •' " S,sol Oi�'N NV! N�yNNNNNNN"~ •� � i e�y_��r �..rtY�1Y iJ� — �{ , — '—'— r_ r'� 5 ' ' _ N N NNNNN 1✓�" R ,[+``- .+ 111 • — + �.415� ! 1,15911 ..� C394 51 N - Sg1 - p - p \ r r pj oOz- _ p - - - p (5,12 ' - _ AP�TIc PR 16 - S sO t5, _ - -81 -- ' OAKLAND COUNTY PARKS AND RECREATION COMMISSION RECREATION ADMINISTRATION EXPENSES PAID AND/OR OBLIGATED PAY PERIOD ENDING 6130195 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) BUILDING MAINTENANCE $1,739.74 $43.09 $1,782.83 $1,600.00 ($182.83) EQUIPMENT RENTAL 173.65 0.00 173.65 400.00 226.35 SPECIAL EVENTS 9,737.56 184.92 9,922.48 36,825.00 26,902.52 HOUSEKEEPING SUPPLIES 0.00 41.98 41.98 400.00 358.02 OFFICE SUPPLIES 511.58 0.00 511.58 1,700.00 1,188.42 OAKLAND COUNTY PARKS AND RECREATION COMMISSION STATEMENT OF OPERATIONS AS OF 6/30/95 A TECHNICAL SUPPORT A CURRENT YEAR TO 1995 OVER(-), % OF #4 OPERATING EXPENSES MONTH DATE BUDGET UNDER BUDGET BUDGET SALARIES - FULL TIME $ 27, 771. 59 $ 158, 085.00 $ 323, 720.00 $ 165, 635.00 48. 8% SALARIES - PART TIME 2,965.95 14,180.10 43,000.00 28,819.90 33.0% SALARIES - OVERTIME 1,341.64 12,141.17 17,000.00 4,850.83 71.5% FRINGE BENEFITS 14,888.89 88,646.79 193,658.00 105,011.21 45.8% BUILDING MAINTENANCE 231.29 1,846.86 7,000.00 5,153.14 26.4% COMMUN I CATIONS 366.57 2,354.27 2,400.00 45.73 98.1% CUSTODIAL SERVICES 0.00 0.00 0.00 0.00 DEPRECIATION 3,995.38 22,781.67 43,200.00 20,418.33 52.7% EQUIPMENT RENTAL 24.95 174.65 1,500.00 1,325.35 11.6% EQUIPMENT REPAIR & MAINT. 330.47 13,130.36 16,000.00 2,869.64 82.1% GARBAGE & RUBBISH REMOVAL 114.90 619.50 1,300.00 . 680.50 47.7% INSURANCE 371.36 789.14 5,783.00 4,993.86 13.6% LAUNDRY & DRY CLEANING 111.20 1,179.94 3,200.00 2,020.06 36.9% DUES & PUBLICATIONS 0.00 200.00 500.00 300.00 40.0% MISCELLANEOUS EXPENSE 0.00 728.27 3,000.00 2,271.73 24.3% RADIO REPAIR CONTRACT 229.80 1,103.40 2,500.00 1,396.60 44.1% TRANSPORTATION 5,111.33 12,531.90 33,000.00 20,468.10 38.0% TRAVEL & CONFERENCE 0.00 510.09 2,000.00 1,489.91 25.5% UNIFORM EXPENSE 279.72 741.14 2,000.00 1,258.86 37.1% HOUSEKEEPING SUPPLIES 182.67 1,026.34 1,000.00 -26.34 -2.6% SUPPLIES FOR REPAIR 62.10 1,962.83 3,500.00 1,537.17 56.1% OFFICE SUPPLIES 48.24 113.30 800.00 686.70 14.2% SMALL TOOLS/EQUIPMENT 891.98 5,018.27 10,000.00 4,981.73 50.2% COMPUTER SERV.-OPERATING 417.00 2,150.00 5,000.00 2,850.00 43.0% TOTAL EXPENSES $ 59,745.03 $ 342,022.99 $ 721,061.00 $ 379,038.01 47.4% 1995 1994 ACTUAL EXP. TO DATE: 47.4% 48.6% BUDGET BALANCE: 52.6% 51.4% BUDGET ADJUSTMENT FROM CONTINGENCY: $42,558 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) OAKLAND COUNTY PARKS AND RECREATION COMMISSION TECHNICAL SUPPORT EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6130195 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) 901L " Er $1,846.86 $251.88 $2,098.74 $7,000.00 $4,901.26 EQUIPMENT RENTAL 174.65 0.00 174.65 1,500.00 1,325.35 EQUIPMENT REPAIR & MAINT. 13,130.36 677.60 13,807.96 16,000.00 2,192.04 MISCELLANEOUS EXPENSE 728.27 129.86 858.13 3,000.00 2,141.87 HOUSEKEEPING SUPPLIES 1,026.34 224.78 1,251.12 1,000.00 (251.12) SUPPLIES FOR REPAIR 1,962.83 620.38 2,583.21 3,500.00 916.79 OFFICE SUPPLIES 113.30 28.45 141.75 800.00 658.25 SMALL TOOLS 5,018.27 459.70 5,477.97 10,000.00 4,522.03 OAKLAND COUNTY PARKS AND RECREATION CWISSION STATEMENT OF OPERATIONS AS OF 6/30/95 4 ADOISON OAKS CURRENT YEAR TO 1995 OVER () % OF ti4+usc REVENUE *00011 MONTH DATE BUDGET UNDER 6l0GfT BUDGET COMMISSION - 03XTRACTS $ 0.00 $ 0.00 $ 0.00 $ 0.00 CNISS10N - FOOD SERVICE 0.00 27.96 1,800.00 1,772.04 1.6% FEES - DAY USE 15,123.00 24,711.50 6T,000.00 42,208.50 37.0% FEES - CAMPING 29,935.50 43,868.88 97,000.00 53,131.12 45.2% MISCELLANEOUS INCOME $82.50 330.00 4,000.00 3,170.00 20.8% RENTAL - HOUSE 325.00 1,950.00 3,500.00 1,950.00 50.0% RENTAL - FACILITIES 3,154.00 24,147.00 39,000.00 14,253.00 63.5% RENTAL - EQUIPMENT 3,002.35 4,361.35 19,000.00 14,838.65 23.0% SALES - MERCHANDISE 1,393.85 1,748.11 6,000.00 4,251.89 29.1% SPECIAL EVENTS 100.00 12,356.00 23,627.00 11,271.00 52.3% TOTAL REVENUE $ 55,116.20 $ 114, 680.80 $ 261, 327.00 $ 146, 646.20 41.9% t4 OPERATING EXPENSES tit SALARIES - FULL TIME $ 20,999.96 $ 103,966.74 $ 193,516.00 $ 89,609.26 53.7% SALARIES - PART TIME 22,132.48 40,332.46 121,550.00 81,211.54 33.2% SALARIES - OVERTIME 550.93 5,123.62 8,000.00 2,876.38 64.0% FRINGE BENEFITS 12,539.11 62,604.66 134,614.00 72,009,34 46.5% BANK CHARGES 28.95 80.40 200.00 119.60 40.2% BUILDING MAINTENANCE 2,045.48 9,368.11 13,000.00 3,631.89 12.11 S 0 TAGEJOVERAGE -07.80 -73.80 0.00 13,80 COMMUNICATIONS 356.56 2,036.62 4,500.00 2,463.38 45.3% DEPRECIATION 3,483.19 18,575.96 42,322.00 23,746.04 43.9% EQUIPMENT RENTAL 0.00 74.85 500.00 425.15 15.0% EQUIPMENT REPAIR 8 MAINT. 2,060.50 14,324,05 23,000,00 8,675.95 62.3% RUBBISH REMOVAL 11.00 323.00 2,900.00 2,577.00 11.1% UTILITIES 2,122.45 10,113.85 30,000.00 19,886.15 33.7% INSURANCE 278.52 06.30 10,274.00 9,571.10 6.8% = GROUNDS MAINTENANCE 17,469.75 27,136.40 40,000.00 12,863.60 67.8% LAUNDRY 6 DRY CLEANING 123.60 ST4.19 1,800.00 925.11 48.6% DUES 3 PUBLICATIONS 34.75 761.00 400.00 -361.00 -90.3% MISCELLANEOUS EXPENSE 1,562.82 3,641.21 8,100.00 4,458.13 45.0% RADIO REPAIR CONTRACT 554.40 2,772.00 6,500.00 3,728.00 42.6% RENTAL PROPERTY MAINT. 0.00 0.00 300.00 300.00 SAFETY SERVICES 12,507.19 34,254.95 100,600.00 66,345.05 34.1% SPECIAL EVENTS 5,143.40 12,707.32 31,413.00 18,705.68 40.5% TRANSPORTATION 1,230.40 2,130.40 9,500.00 7,369.60 22.4 TRAVEL 8 CONFERENCE 21.25 475.57 2,400.00 1,924.43 19.8% UNIFORM EXPENSE $26.40 1,318.92 2,500.00 1,181.08 52.8% SEWAGE EXPENSE 0.00 2,441.16 T,500.00 5,058.84 32.5% HOUSEKEEPING SUPPLIES 2,031.17 2,181.20 6,000.00 3,818.80 36.4% MERCHANDISE FOR RESALE 1,043.89 1,311.09 4,700.00 3,388.91 27.9% OFFICE SUPPLIES 298.56 5,415.37 7,000.00 1,584.63 77.4% RECREATION PROGRAM 0.00 118.14 13,000.00 12,881.88 0.911 SMALL TOOLS/EQUIPMENT 3,324,00 4,564.14 7,OMA -2,564.14 -128.2% COMPUTER SERV•-OPERATING 383.00 2,175.00 5,000.00 2,825.00 43.5% TOTAL EXPENSES $ 115,236.57 $ 371,825.04 $ 833,149.00 $ 461,323,96 44.6% REVENUE OVER/UHOER EXP. $ -60,120.3T $-251,144.24 $-511,822.00 $-314,611.76 45.0% 1995 1994 ACTUAL EXP. TO DATE: 44.6% 43.6% BUDGET BALANCE: 55.4% 56.4% BUDGET ADJUSTMENT FROM OONTINC#RCY: $25,342 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) OAKI,AND CFVENtTECOMPARTD.SQN F�TTON ADDISON OAKS MONTH OF: JUNE - - ___________________-___--____.--______--__ IN DOLLARS - ---------------------------------------------------------- YEAR TO DATE: 6-30-95 ----1994------------ 995---------- RIANCE�N-,N__-_____REVENUE ------------------------------------------------VARIANCE---N $ 0 $ 0 ---------------------------------------------------------------------------------------------------- $ 0 COMM. - FOOD SERVICE { $ 96 $ 28 $ (68) 11,705 -------------------------------------------------------------------------------------------------------------------------- 8,261 (3,444) ; FEES - DAY USE ; 17,307 11,908 (5,399) 7,454 -----------------------------------------------------------------------------------------------------------------------=-- 7,462 8 ; - ANNUAL PASS ; 14,527 12,884 (1,643) 25,339 -------------------------------------------------------------------------------------------------------------------------- 29,936 4,597 ; FEES - CAMPING 11 35,254 43,869 8,615 340 682 342 ; MISCELLANEOUS INCOME ; 463 830 367 ----------------------------------------------------- ----'---.- �.. -- ------------------------------------------ 325 25 RII�I'� - HOUSE a J , SOLI 1,950 ] so, .fu. .`wa.^'. +^.. �.:, xt»G -... i..:w w"''. '..": �:7 r�r,n ac•:.�..�w a-,�,. ,.n.P:9'Cr;= 4,ars.2'stuv--..* ---...-........r...---r..rr----- --- -...-------- ---.__...-----_ - - 5,325 -------------------------------------------------------------------------------------------------------------------------- 3,954 (1,371) ; RENT - PACMITIES ; 23,093 24,747 1,654 3 0 (3) ; RENT - EQUIPMENT ; 3 0 (3) -------------------------------------------------------------------------------------------------------------------------- 2,532 1,287 (1,245) -, RENT - PEDAL BOATS 11 2,664 1,332 (1,332) -------------------------------------------------------------------------------------------------------------------------- 1,362 1,177 (185) ; - ---------------------------------------------------------------------------- RCWBOATS ; 1,503 1,245 (258) --------------------------------------------- 543 530 (13) ; - SHOWERS ; 621 602 (19) ----------------------------------------------------__-_-__---_------------------------------------------------------------ 7 8 1; - LIFE JACKETS ; 9 8 (1) -------------------------------------------------------------------------------------------------------------------------- 0 -------------------------------------------------------------------------------------------------------------------------- 0 0 ; - SKIING 11 4,1.89 1,174 (3,015) 0 0 0; - BIKES ; 0 0 0 -------------------------------------------------------------------------------------------------------------------------- 1,698 1,394 (304) ; SALES - MERCHANDISE 1 1,951 - 1.,748 (203) -------------------------------------------------------------------------------------------------------------------------- (5) 3.00 1.05 ; SPECIAL EVENTS ; 11,992 12,356 364 -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- $ 56,603 $ 55,116 $ (1,487) ; "ALP ; $ 115,472 -------------- $ 114,681 ------- OAKLAND COUNTY PARKS AND RECREATION COMMISSION ADDISON OAKS EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6/30/95 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) BUILDING MAINTENANCE $9,368.11 $45.00 $9,413.11 $13,000.00 $3,586.89 EQUIPMENT RENTAL 74.85 0.00 74.85 500.00 425.15 EQUIPMENT REPAIR & MAINT. 14,324.05 (4,056.85) 10,267.20 23,000.00 12,732.80 GROUNDS MAINTENANCE 27,136.40 1,472.61 28,609.01 40,000.00 11,390.99 MISCELLANEOUS 3,641.27 835.00 4,476.27 8,100.00 3,623.73 SPECIAL EVENTS 12,707.32 8,982.63 21,689.95 31,413.00 9,723.05 HOUSEKEEPING SUPPLIES 2,181.20 0.00 2,181.20 6,000.00 3,818.80 OFFICE SUPPLIES 5,415.37 0.00 5,415.37 7,000.00 1,584.63 RECREATION SUPPLIES 118.14 0.00 118.14 13,000.00 12,881.86 SMALL TOOLS 4,564.14 467.17 5,031.31 2,000.00 (3,031.31) OAKLAND COUNTY PARKS AND RECREATION COMMISSION STATEMENT OF OPERATIONS AS OF 6/30/95 4 ADDISON OAKS CONF. CENTER CURRENT YEAR TO 1995 OVER (-), % OF #�### REVENUE MONTH DATE BUDGET UNDER BUDGET BUDGET COMMISSION - FOOD SERVICE # 0.00 # 11,499.17 $ 110,000.00 # 98,500.83 10.5% MISCELLANEOUS 0.00 0.00 0.00 0.00 TOTAL REVENUE $ 0.00 $ 11,499.17 # 110,000.00 # 98,500.83 10.5% 4# OPERATING EXPENSES ### BUILDING MAINTENANCE # 1,782.73 # 7,102.30 # 4,000.00 $-3,102.30 -77.6% UTILITIES 3,042.40 16,611.86 35,000.00 18,380.14 47.5% INSURANCE 0.00 0.00 8,655.00 8,659.00 SEWAGE EXPENSE 0.00 2,441.20 7,500.00 5,058.80 32.5% TOTAL EXPENSES $ 4,825.13 $ 26,163.36 $ 55,159.00 28,995.64 47.4% REVENUE OVER/UNDER EXP. $ -4,825.13 $-14,S64.19 # 54,841.00 $ 69,505.19 -26.7% 1995 1994 ACTUAL EXP. TO DATE: 47.4% 49.9% BUDGET BALANCE: 52.6% 50.1% N N M N N N OtAN NNNN N �r� []M NNNNNNNNNN �AN NNNN�yN (� ,lq �\��j(�pAR�\.. � [ f� P N �2i V� �� N NNNN N N NNN N �9q� N ' 51, OA5 A� 1LY `� NNNNNNNNNNNN ��� "NNNNNNNNN ��'' r O' N^ NNNNN �{ NNNN VI,S - NNNN - NNNNNNN N NNN N OR, N N N �+ 1 �. (,.'{/y�`�.�,y�✓1,,,. ''r r r .�( i+NNN � NC~N 0 NNN NN .�qq5 it 499 N �qqA NNNNNNNNNN a r -,�. 4 � •^ ' i" ' S _ ' - - r '' r -r- r-� OAKLAND COUNTY PARKS AND RECREATION COMMISSIOH STATEMENT OF OPERATIONS AS OF 6/30/95 4 GROVELAND OAKS CURRENT YEAR TO 1995 OVER (-), % OF 4iti4#i0 REVENUE t##t*ltt MONTH DATE BUDGET UNDER BUDGET BUDGET 0"ISSION - CONTRACTS $ 396.15 $ 424.90 $ 1,800.00 $ 1,375.10 23.6% C"ISSION - FOOD SERVICE 0.00 0.00 10,000.00 10,000.00 FEES - DAY USE 29,001.50 30,333.50 70,000.00 39,666.50 43.3% FEES - CAMPING 85,540.25 108,355.25 317,000.00 208,644.75 34.2% MISCELLANEOUS INCOME 0.00 3,465.61 3,000.00 -465.61 -15.5% RENTAL -MOUSE 355.00 2,130.00 4,176.00 2,046.00 51.0% RENTAL - FACILITIES 3,450.00 5,100,00 9,000.00 3,NO, 00 56.7% RENTAL - EQUIPMENT 5,917.83 5,951.34 23,000.00 17,048.66 25.9% SALES - MERCHANDISE 268.34 268.34 1,800.00 1,531.66 14.9% SPECIAL EVENTS 0,00 0.00 0.00 0.00 WATER SLIDE 10, 063.50 10, 063.50 37, 000.00 26, 936.50 27.2% TOTAL REVENUE $ 134,992.57 $ 166,092.44 $ 476,776.00 $ 310,683.56 34.8% OPERATING EXPENSES 4## SALARIES - FULL TIME $ 17,000.12 $ 64,850.15 $ 115,633.00 $ 50,782.85 56.1% SALARIES - PART TIME 34,756.69 52,760.82 153,231.00 100,470.18 34.4% SALARIES - OVERTIME 2,171.61 3,775.98 8,000.00 4,224.02 47.2% FRINGE BENEFITS 9,586.67 36, 355.85 94, 914.00 58, 558.15 38.3% BANK CHARGES 0.00 1.15 250.00 248.85 DA BUILDING MAINTENANCE 1,OT1.71 9,280.24 25,000.00 15,719.79 37.1% SHORTAGE/OVERAGE 52.92 45.37 0.00 -45.37 COMMUNICATIONS 199.91 2,330.26 4,000.00 1,669.74 58.3% DEPRECIATION 3,436.38 18,115.96 42,800.00 24,684.04 42.3% EQUIPMENT RENTAL 138.83 138.83 300.00 161.17 46.3% EQUIPMENT REPAIR 5 MAINT, 3,101.76 6,661.28 17,000,00 10,338.72 39.2% RUBBISH REMOVAL 61.00 680.00 15,000.00 14,320.00 4.5% UTILITIES 779.07 7,345.48 40,000.00 32,654.52 18.4% 1 NSURARCE 557.04 1,114.08 9,744.00 8,629.92 11.4% GROUNDS MAINTENANCE 11,675.53 17,067.59 34,000,00 16,932.41 50.2% LAUNDRY 6 DRY CLEANING 96.66 557.41 1,360.00 802.51 41.01 DUES 6 PUBLICATIONS 3.25 584.50 100.00 -484.50 -484.5% MISCELLANEOUS EXPENSE 672.71 4,835.68 5,000.00 164.32 96.3 PERSONAL MILEAGE 0.00 104.42 0,00 -104.42 RADIO REPAIR CONTRACT 804.20 4,021.00 8,000.00 3,079.00 50.3% RENTAL PROPERTY MAINT, 0.00 0.00 100.00 100.00 SAFETY SERVICES 11,841.08 33,447.35 94,400.00 60,952.65 35.4% SPECIAL EVENTS 3,205.71 3,514.44 15,350.00 11,835.56 22.9% TRANSPORTATION 1,746.34 4,149.27 15,000.00 10,850.73 27.7% TRAVEL A CONFERENCE 34.00 183.95 2,000.00 1,816.05 9.2% UNIFORM EXPENSE 1,130.27 1,738.11 2,750.00 1,011.89 63.2% HOUSEKEEPING SUPPLIES 9.79 4,327.32 12,000.00 7,672.68 36.1% SALES - MERCHANDISE 134,17 134.17 1,000,00 865.83 13.4 OFFICE SUPPLIES 881.48 7,388.14 7,000.00 -388.14 -5.5% RECREATION PROGRAM 480.38 663.98 2,500.00 1,136.02 26.6% SMALL TOOLS/EQUIPMENT 1,836.42 7,628.90 10,500.00 2,871.10 72.7% COMPUTER SERV.-OPERATING 125.00 625.00 3,000.00 2,375.00 20.8% TOTAL EXPENSES $ 107,59.70 $ 294,426.68 $ 739,932.00 $ 445,505.32 39.8% REVENUE OVER/UNDER EXP. $ 21,401.87 $-128,334.24 $-263,156.00 $-134,821.76 48.8% 1995 1994 ACTUAL EXP. TO DATE: 39.8% 38.5% - BUDGET BALANCE: 60.2% 61.5% BUDGET ADJUSTMENT FROM CONTINGENCY: $25,290 TO SALARIES AND FRINGE BENEFITS FOR WAIN: INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) OAKLANn COTTNTYNUEA _ I .;4TSEATION REVGEROVELAND OAKS MONTH OF: JUNE - - ------------------------------------------ TN DOLLARS YEAR - -------------------------_--------------------------------- TO DATE: 6-30-95 1994 1995 VARIANCE REVENUE, ITEM 1994 1995 VARTANCE $ 0 $ -------------------------------------------------------------------------------------------------------------------------- 396 $ 396 ; COMM. - CONTRACTS ; $ 0 $ 425 $ 425 0 -------------------------------------------------------------------------------------------------------------------------- 0 0 ; Crt" . - FOOD SERVICE ; (2. ) 0 2 22,282 -------------------------------------------------------------------------------------------------------------------------- 20,923 (1,359) ; FEES - DAY USE ; 22,691. 21,219 (1,472) 8,747 -------------------------------------------------------------------------------------------------------------------------- 8,079 (668) ; - ANNUAL, PASS ; 9,744 9,114 (630) 85,355 ------------------- 85,540 185 ; FEES - CAMPING ; 100,952 108,355 7,403 I -------------------------------------------------------------------------------------------------------------------------- 0 (505) ; MISCELLANEOUS INCOME ; 553 3,465 2,912 345 -------------------------------------------------------------------------------------------------------------------------- 355 10 ; RENT - HOUSE ; 2,070 2,130 60 2,1.46 -------------------------------------------------------------------------------------------------------------------------- 3,450 1,304 ; RENT - FACILITIES ; 4,386 5,100 714 3,591 -------------------------------------------------------------------------------------------------------------------------- 3,613 22 ; RENT - PEDAL BOATS ; 3,591 3,613 22 . 410 -------------------------------------------------------------------------------------------------------------------------- 256 (154) ; - RC/WBOATS ; 410 256 (154) 1,558 -------------------------------------------------------------------------------------------------------------------------- 1,557 (1) ; - SHOWERS ; 1,558 1,591 33 15 -----------------------------------------------------•--------------------------------------------------------------------- 7 (8) 1 - LIFEJACKETS i 15 7 (8) 403 -------------------------------------------------------------------------------------------------------------------------- 485 82 - CANOES ; 403 485 82 10,467 ------------------------------------------- 10,064 (403) ; I------------------------------------------------------------------------------ WATER. FEATURE. RIDE.. ; 1.0,467 1.0,064 (403) 299 -------------------------------------------------------------------------------------------------------------------------- 268 (31) ; SALES - MF.RC.'HANDISE ' 299 268 (31 ) 0 -------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------•----------------------------------------------------- 0 0; SPECIAL EVENTS ; : 0 0 0 $ 136,123 $ 134,993 i ---------------------------------------------------------------------------------- $ (1,1.30) ; TOTALS $ 157,137 - ---------------------------- $ 166,092 $ 8,955 OAKLAND COUNTY PARKS AND RECREATION COMMISSION GROVELAND OAKS EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6130195 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) BUILDING MAINTENANCE $9,280.24 $1,306.36 $10,586.60 $25,000.00 $14,413.40 EQUIPMENT RENTAL 138.83 0.00 138.83 300.00 161.17 EQUIPMENT REPAIR & MAINT. 6,661.28 662.98 7,324.26 17,000.00 9,675.74 GROUNDS MAINTENANCE 17,067.59 1,024.91 18,092.50 34,000.00 15,907.50 MISCELLANEOUS 4,835.68 111.33 4,947.01 5,000.00 52.99 SPECIAL EVENTS 3,514.44 5,361.31 8,875.75 15,350.00 6,474.25 HOUSEKEEPING SUPPLIES 4,327.32 210.32 4 537 64 12 000 00 7 462 36 OFFICE SUPPLIES 7,388.14 19.99 7,408.13 7,000.00 (408.13) RECREATION SUPPLIES 663.98 0.00 663.98 2,500.00 1,836.02 SMALL TOOLS 7,628.90 422.89 8,051.79 10,500.00 2,448.21 I OAKLAND COUNTY PARKS ANO RECREATION COMMISSION STATEMENT OF OPERATIONS AS OF 6/30/95 i INDEPENDENCE OAKS A CURRENT YEAR TO 1995 OVER (-), % OF 0000 REVENUE ****it** MONTH DATE BUDGET UNDER BUDGET BUDGET COMMISSION - CONTRACTS $ 0.00 $ 0.00 $ 0.D0 $ 0.00 COMMISSION - FOOD SERVICE 132.75 167.28 2,000.00 1,832.72 8.4% FEES - DAY USE 42,426.00 11,250.00 123,000.00 51,150.00 57.9% FEES - CAMPING 30.00 201.00 1,000,00 799.00 20.1 MISCELLANEOUS INCOME 130.50 1,888.00 1,000.00 -888.00 -88.8% RENTAL - FACILITIES 5,213.00 35,313.00 65,000.00 29,687.00 54.3% RENTAL - EQUIPMENT 3,645.50 9,735.00 24,000.00 14,265.00 40.6% SALES - MERCHANDISE 200.31 223.93 1,100.00 876.07 20.4% SPECIAL EVENTS 588.00 588.00 8,092.00 7,504.00 7.3% TOTAL REVENUE $ 52,366.06 $ 119,366.21 $ 225,192.00 $ 105,825.79 53.0% #4 OPERATING EXPENSES ##3 SALARIES - FULL TIME $ 19,780.43 $ 102,606.00 $ 191,515.00 $ 88,909.00 53.6% SALARIES - PART TIME 19, 511.91 45, 067.17 116, 530.00 71, 462.83 38.7% SALARIES - OVERTIME 1,586.62 4,974.03 7,000.00 2,025.97 71.1% FRINGE BENEFITS 11, 661.92 61,114.91 126, 720.00 65, 605.03 48.2% BANK CHARMS 0.00 33.25 1,000.00 966.75 3.3% BUILDING MAINTENANCE 4,52T.52 15,950.07 30,400.00 14,449.93 52.5% SHORTAGE/OVERAGE 130.65 156.15 0.00 -156.15 COMMUNICATIONS 277.77 1,468.71 4,000.00 2,531.29 36.7% DEPRECIATION 3,690.74 19,700.19 47,300.00 27,599.81 41.6% EQUIPMENT RENTAL 267.61 291.61 600.00 302.39 49.6% EQUIPMENT REPAIR 6 MAINT. 1,857.80 10,292.54 18,200.00 1,907.46 56.6% RUB81 SM REMOVAL 47.00 235.00 2,100.00 2,465.00 8. 7% UTILITIES 1,106.51 7,889.78 22,50D.00 14,610.22 35.1% INSURANCE 92.84 371.36 8,080.00 7,708.64 4.61 GROUNDS MAINTENANCE 11,401.86 21,577.18 40,000.00 18,422.82 53.9% LAUNDRY & DRY CLEANING 56.83 700.57 1,700.00 999.43 41.2% DUES & PUBLICATIONS 31.50 31.50 500.00 468.50 6.A MISCELLANEOUS EXPENSE 653.98 3,102.55 7,000.00 3,897.45 44.3% RADIO REPAIR CONTRACT 565.80 2,829.00 6,010.00 3,181.00 47.1% SAFETY SERVICES 7,178.34 19,439,75 51,100.00 31,660.25 38.0% SPECIAL EVENTS 905.53 1,274.60 5,590.00 4,315.40 22.8% TRANSPORTATION 2,434.58 6,548.34 16,000.00 9,451.66 40.9% TRAVEL !S CONFERENCE 25.50 758.01 4,000.00 3,241.99 19.0% UNIFORM EXPENSE 1,089.65 2,513.06 3,400.00 886.94 73.9% HOUSEKEEPING SUPPLIES 738.64 1,721.42 .6,000.00 4,278.58 28.7% MERCHANDISE FOR RESALE 99.66 111.47 100.00 588.53 15.9% OFFICE SUPPLIES 1,507.99 3,093.82 4,500.00 1,406.18 68.8% RECREATION SUPPLIES 628.16 4,279.45 800.00 -3,471.45 -434.9% SMALL TOOLS/EQUIPMENT 1,333.11 2,857.15 5,600.00 2,742.85 51.0% COMPUTER SERV.-OPER. 195.00 975.00 3,000.00 2,025.00 32.5% TOTAL EXPENSES $ 93,385.45 # 341,969.70 $ 732,445.00 $ 390,475.30 46.7% REVENUE OVER/UNDER EXP. $ -41,019.39 $-222,603.49 $-501,253.00 $-284,649.51 43.9% 1995 1994 ACTUAL EXP. TO DATE: 46.7% 46.0% BUDGET BALANCE: 53.3% 54.0% BUDGET ADJUSTMENT FROM CONTINGENCY: $32,397 TO SALARIES AND FRINGE BENEFITS FOR MAD£ INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) OAKLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON INDEPENDENCE OAKS MDNTH OF: JUKE ----------------- ----------------------------------.._-____-----_--___--.._--________-__------_--___----______-_-------_---- ..IN DOLLARS YEAR TO DATE: 6-30-95 1994 ---------------- 1995 ---------- VARIANCE ; REVENUE ITEM -------- ; ---------------------------------------------- 1994 1995 VARIANCE $ 0 $ 1.33 $ 1.33 ; COMM. - FOOT.) SFRVICE ; $ 282 $ 167 $ (115) -------------------------------------------------------------------------------------------------------------------------- 22,479 21.,974 (505) ; FFFS - DAY IJSE ; 33,525 28,81.9 (4,706) -------------------------------------------------------------------------------------------------------------------------- 20,173 20,452. 279 ; - ANNUAL, PASS ; 44,644 42,431 (2,21.3) -------------------------------------------------------------------------------------------------------------------------- 0 30 30 ; FEES - C"AMPTNG ; 251 201 (50) -------------------------------------------------------------------------------------------------------------------------- 177 1.30 (47 ) ; MISCFLLANE'JS INCOME ; 313 1,888 1,575 -------------------------------------------------------------------------------------------------------------------------- 5,221 5,21.3 (8) ; RENT - FACILITIES 1. 34,337 35,313 976 -------------------------------------------------------------------------------------------------------------------------- 1,820 1,474 (346) ; RENT - PEDAL BOATS ; 2,188 1,581 (607) -------------------------------------------------------------------------------------------------------------------------- 2,205 1,831 (374) ; - ROWBOATS 1 2,644 2,082 (562) -------------------------------------------------------------------------------------------------------------------------- 19 20 1 ; - LIFE JACKETS & OARS ; 23 26 3 -------------------------------------- 538 321 I------------------------------------------------------------------------------------ (217) ; - CANOES ; 593 415 (178) -------------------------------------------------------------------------------------------------------------------------- 3 0 (3) ; - LOCKERS ; 3.8 0 (18) -------------------------------------------------------------------------------------------------------------------------- 0 0 0 ; - SKIING ; 7,209 5,631 (1,578) ---------------------------------------------------------------------------.----------------------------------------------- 386 200 (186) ; SALF..S - MERCHANDISE ; 452 224 (228) --------------------------------------------------------------------------------------------------------------------------- 0 588 588 ; SPECIAL FVF.NTS ; 722 588 (134) --------------------------------------------------------------------------------------------------------------------------- .------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- ----_--_ 53 , 021 $ 52,366 $ (655) ; TCYVALS OAKLAND COUNTY PARKS AND RECREATION COMMISSION INDEPENDENCE OAKS EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6/30195 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) BUILDING MAINTENANCE $15,950.07 $16,833.07 $32,783.14 $30,400.00 ($2,383.14) EQUIPMENT RENTAL 297.61 0.00 297.61 600.00 302.39 EQUIPMENT REPAIR & MAINT. 10,292.54 2,650.70 12,943.24 18,200.00 5,256.76 GROUNDS MAINTENANCE 21,577.18 2,354.91 23,932.09 40,000.00 16,067.91 MISCELLANEOUS 3,102.55 1,157.70 4,260.25 7,000.00 2,739.75 SPECIAL EVENTS 1,274.60 14.54 1,289.14 5,590.00 4,300.86 HOUSEKEEPING SUPPLIES 1,721.42 8.80 1,730.22 6,000.00 4,269.78 OFFICE SUPPLIES 3,093.82 39.00 3,132.82 4,500.00 1,367.18 RECREATION SUPPLIES 4,279.45 311.36 4,590.81 800.00 (3,790.81) SMALL TOOLS 2,857.15 88.16 2,945.31 5,600.00 2,654.69 OAKLAND COUNTY PARKS AND RECREATION COMMISSION STATEMENT OF OPERATIONS AS OF 6/30/95 * ORION OAKS # CURRENT YEAR TO 1995 OVER (-), % OF #344### REVENUE #4###### MONTH DATE BUDGET UNDER BUDGET BUDGET FEES - DAY USE $ 198.00 $ 986.00 $ 1,000.00 $ 14.00 98.6% MISCELLANEOUS INCOME 500.00 1,000.00 1,000.00 0.00 100.0% TOTAL REVENUE t 698.00 t 1.986.00 t 2.000.00 t 14.00 9913% 1 4# OPERATING EXPENSES 444 SALARIES - FULL TIME $-320.71 $ 863.79 $ _ 0,00 $ -863.79 SALARIES - PART TIME 1,193.00 4,172.57 10,600.00 6,427.43 SALARIES - OVERTIME 0.00 387.30 0.00 -387,30 FRINGE BENEFITS 216.21 1,400.66 1,155.00 -245.66 BANK CHARGES 0.00 0.00 0.00 0,00 DEPRECIATION 44.60 26T.60 4,300.00 4,032.40 EQUIPMENT RENTAL 0.00 0.00 100.00 100.00 EQUIPMENT REP. & MAINT. 0.00 136.38 1,500.00 1,363.62 RUBBISH REMOVAL 0.00 0.00 800.00 800.00 INSURANCE 0.00 0.00 2,254.00 2,254.00 GROUNDS MAINTENANCE 2,365,57 9,793.19 8,000.00 -1,793.19 LAUNDRY 5 DRY CLEANING 0,00 0.00 0.00 0.00 DUES & PUBLICATIONS 0.00 0.00 0.00 0,00 MISCELLANEOUS EXPENSE 68.62 165,25 1,000.00 834.75 RADIO REPAIR CONTRACT 47.80 239.00 600.00 361.00 SAFETY SERVICES 0.00 0.00 0.00 0.00 TRANSPORTATION 400.00 1,000.00 4,600.00 3,600.00 UNIFORMS EXPENSE 82.53 82.53 400.00 317.47 HOUSEKEEPING EXPENSE 0.00 0.00 0.00 0,00 OFFICE SUPPLIES 128.15 128.15 500.00 371,85 SMALL TOOLS/EQUIPMENT 0.00 216,69 500.00 283.31 TOTAL EXPENSES $ 4,225,85 $ 18,853.11 $ 36,309.00 $ 17,455.89 REVENUE OVER/UNDER EXP, $-3,527.85 $ -16,867.11 $-34,309.00 $ -17,441.89 1995 1994 _ TOTAL EXP. TO DATE 51,91 MOM BUDGET BALANCE 48.1% 6010% -22.4% 16.5% 39.8% 21.7% 20.6% 25.6% 43.3% 51.1% 49.2% BUDGET ADJUSTMENT FROM CONTINGENCY: $495 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) UlftmL,tuv1J l�JU1v'rz rr�ccnz +u KrL'K�H'1'lU1V REVENUE CON. [ . iI SON ORION OAKS MONTH OF: JUNE IN DOLLARS YEAR TO DATE: 6-30-95 1994 1995 VARIANCE ; REVENUE ITEM ; 1994 1995 VARIANCE ---- -------------------------------------------------------------- ----------------------_------_------_-_----- $ 0 $ 500 $ 500 ; MISCELLANEOUS TNCOME ; $ 650 $ 1.,000 $ 350 -------------------------------------------------------------------------------------------------------------------------- 220 198 (22) ; FEES - ANNUAL, PASS ! 841. 986 1.45 -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- : , -------------------------------------------------------------------------------------------------------------------------- ---- - --- -------------------------------------------------------------------------------------------------------------------------- ---------- ------------ -------------------------------------------------------------------------------------------------------------------------- ----------� ------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------.------------------ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ! - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - t � --------------------------------------------------------------------------'---------------------------------------------- --------------------------------------- $ 220 $ 698 $ 478 ; TOTALS ! $ 1.,491 $ 1,986 $ 495 ARKS AND RECREpT►ON COMMISSION D COUNTY P ORION OAKS OAKLAN Np1OR OBLIGATED S PA► EXPENSED A ENDING 6130195 FOR THE PERIOD ACDQUNT OUNpS I,MAtNT EXp NSE GR NEpus MISCESUPPLIES OFFICE SMAI-L TOOLS 'EID PA DOT YET PAID jo,,U. `,2:0., 1`995 To Dp,TE i3ei,35 55j.00 . 0,7g3.19 O,pO 165.25 0.00 128.15 16.09 216•69 TOTAL 0Bi-IGATED T,4 :tDATP- 10,344.19 165.25 12g.15 2.33.68 19t35 BUDGET LEFT OR �OVFRSPENT} 0 �2,344.19} g,000.00 834.75 A 371.85 ,000.00 500.00 266.32 500.p0 OAKLAND COUNTY PARKS AND RECREATION COMMISSION STATEMENT OF OPERATIONS AS OF 6/30/95 4 GLEN OAKS i CURRENT YEAR TO 1995 OVER(-) % OF i 000 REVENUE 4#it0*$ MONTH DATE BUDGET UNDER BUDGET BUDGET COMISSION - CONTRACTS $ 0.00 # 0.00 # 0.00 $ 0.00 COMMISSION - FOOD SERVICE 0.00 6,125.06 87,000.00 80,874.94 7.0% GREENS FEES 97,378.00 376,925.75 640,000.00 263,074.25 58.9% MISCELLANEOUS IME 938.53 938.53 1,000.00 61.47 93.9% RENTAL - HOUSE 0.00 825.00 2,039.00 1,214.00 40.5% RENTAL - EQUIPMENT 1,981.25 5,070.25 11,500.00 6,429.75 44.1% RENTAL - GOLF CARTS 30,033.00 55,400.00 125,000.00 69,600.00 44.3% SALES - PRO SHOP 3,310.51 7,921.62 17,000.00 9,078.38 46.6% SPECIAL EVENTS 0.00 0.00 1,000.00 1,000.00 TOTAL REVENUE # 133,641.29 $ 453,206.21 $ 884,539.00 $ 431,332.79 51.2% 0 OPERATING EXPENSES i## SALARIES - FULL TIME 20,239.24 $ $9,652.27 $ 176,541.00 $ 76,888.73 56.4% SALARIES - PART TIME 17,855.81 33,557,55 95,400.00 61,842.45 35.2% SALARIES - OVERTIME 2,678.63 7,109.76 11,000.00 3,890.24 64.6% FRlh% BENEFITS 12,121.22 58,475.63 114,391.00 55,115.31 51.3 BANK CHARGES 0.00 126.75 1,500.00 1,373.25 8.5% BUILDING MAINTENANCE 1,613.60 11,649.14 14,000.00 2,350.86 $3.21 SHORTAGE/OVERAGE -20.84 -56.17 0.00 56.17 COMMUNICATIONS 174.96 734.29 3,800.00 3,065.71 11.3% DEPRECIATION 4,946.19 27,987.54 58,200.00 30,212.46 48.1% EQUIPMENT RENTAL 0.00 0.00 500.00 500.00 EQUIPMENT REPAIR 6 MAINT, 1,566.02 7,323.62 25,000.00 17,676.38 29.3% RUBBISH REMOVAL 0.00 347.40 800.00 452.60 43.4% GOLF CART RENTAL 425.00 425.00 2,000.00 1,575.00 21.3% UTILITIES 4,545.83 22,3f0.04 40,000.00 17,689.96 55.8% INSURANCE 92.84 371.36 10,314.00 9,942.64 3.6% GROUNDS MAINTENANCE 13, 568.87 23, 484.89 37, 000.00 13, 515.11 63.5% LAUNDRY 5 DRY CLEANING 27.49 619.19 1,500.00 880.81 41.3% DUES 5 PUBLICATIONS 0.00 0.00 75.00 75.00 MISCELLANEOUS EXPENSE 43.88 195.16 1,800.00 1,604.84 10.8% PERSONAL MILEAGE 0.00 0.00 100.00 100.00 RADIO REPAIR CONTRACT 71.25 451.35 1,400.00 948.65 32.2% SPECIAL EVENTS 0.00 0.00 500.00 500.00 TRANSPORTATION 760.00 1,900,00 5,200.00 3,300.00 36.5% TRAVEL 8 CONFERENCE 0.00 1,740.85 1,500.00 -240.85 -16.14 UNIFORM EXPENSE 750.95 1,913.19 2,000,00 86.81 95.7% HOUSEKEEPING SUPPLIES 196.28 413.67 - 1,600.00 1,186.33 25.9% GOLF MDSE. FOR RESALE 2,482.88 5,941.21 13,000.00 7,058.79 45.7% OFFICE SUPPLIES 5T.88 1,705.2T 4,000.00 2,294.13 42.6% SMALL TOOLS/EQUIPMENT -875.73 2,211.74 3,000.00 780.26 73.71 TOTAL EXPENSES $ 83,322.85 $ 310,590.10 $ 626,121.00 $ 315,530.30 49.6% REVENUE OVERJUNDER EXP. $ 50,318.44 $ 142,615.51 $ 258,418.00 # 115,802.49 55.2% 1995 1994 ACTUAL EXP. TO DATE 49.6% 38.4% BUDGET BALANCE 50.4% 61.6% BUDGET ADJUSTMENT FROM CONTINGENCY: $19,983 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) Fj OAKLAND COiINTY PARKS AND RFCRF,ATTON RFVFMJE COMPARTSON GLEN OAKS MONTH OF: JUNE ----------------------------------------------------------------------------------------_---------------------------------- IN DOLLARS YEAR TO DATF,: 6-30-95 1994 ---- ---- -------- 1995 ----------------------- VARIANCE ; REVFMJE ITEM ---_--__--- --__—_--__-------_----_------------__------_--_-_—_----_— ; 1994 1995 VARIANCE $ 0 -------------------------------------------------------------------------------------------------------------------------- $ 0 $ 0 ; COMM. — CONTRACTS ; $ 0 $ 0 $ 0 0 -------------------------------------------------------------------------------------------------------------------------- 0 0 ; COMM. — FOOD SERVICE ; 8,228 6,125 (2,103) 103,245 --------------------------------------------------------------------------------------------------------------------------- 97,378 (5,867) ; GRFENS FFPS 361,621 376,926 15,305 377 ------------------------------- 939 562 { ------------------------------------------------------------------------------------------- MISCELLANEOUS INCOMF ; 377 939 562 0 ----------------------------------------------------------------------.____._.__-----__-----_—_--______—_-------------------- 0 0 ; RENT — HOUSF ; 640 825 185 , ----------- —._------------ (370) 11 ----------------------_._-----___—_---____-----___—__—___------_--------_—_—__—_ RPM' — WJIPMEMI 4,822 5,070 248 28,796 -------------------------------------------------------------------------------------------------------------------------- 30,033 1,237 s' RFNT — C!OLF CARTS ; 50,983 5.9,400 4,417 3,939 -------------------------------------------------------------------------------------------------------------------------- 3,31.0 (629) ; SALES — PRO SHOP ; 8,617 7,921 (696) 0 -------------------------------------------------------------------------------------------------------------------------- 0 0 ; SPF..CIAL F,VFNTS ; 0 0 0 -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- o i ------- ----- -----_—___ -----__--_ __— ' ---------------------------------------------`-----------------------------'---------------------------------------------- ------------ �$ 1.38,708 $ 133,64.1. $ (5,067) $ 435,288 S 453,206 ----------- OAKLAND COUNTY PARKS AND RECREATION COMMISSION GLEN OAKS EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6/30/95 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) BUILDING MAINTENANCE $11,649.14 $2,414.07 $14,063.21 $14,000.00 ($63.21) EQUIPMENT RENTAL 0.00 0.00 0.00 500.00 500.00 EQUIPMENT REPAIR & MAINT. 7,323.62 1,584.20 8,907.82 25,000.00 16,092.18 GROUNDS MAINTENANCE 23,484.89 4,244.40 27,729.29 37,000.00 9,270.71 MISCELLANEOUS EXPENSE .195.16 0.00 195.16 1,800.00 1,604.84 HOUSEKEEPING SUPPLIES 413.67 0.00 413.67 1,600.00 1,186.33 OFFICE SUPPLIES 1,705.27 3,000.00 4,705.27 4,000.00 (705.27) SMALL TOOLS 2,211.74 9.03 2,220.77 3,000.00 779.23 OAKLAND COUNTY PARRS AND RECREATION CCMIIISSION STATEMENT OF OPERATIONS AS OF 6/30/95 i RED OAKS G.C. # CURRENT YEAR TO 1995 OVER(-) % OF 4A#AAA# REVENUE AA#Aid## MONTH DATE BUDGET UNDER BUDGET BUDGET COMMISSION - FOOD SERVICE $ 0.00 $ 0.00 $ 500.00 $ 500.00 GREENS FEES 43,449.50 150,356.75 260,000.00 109,643.25 57.8% MISCELLANEOUS INCOME 9.10 1.10 1,000.00 990.90 0.9% RENTAL - EQUIPMENT 1,399.00 3,081.75 8,500.00 5,418.25 36.3% RENTAL - GOLF CARTS 10,040.00 18,543.00 41,000.00 22,457.00 45.2% SALES - PRO SHOP 2,066.67 4,760.48 6,500.00 1,739,52 73.2%' SPECIAL EVENTS 474.00 474.00 750.00 276:00 63.2% TOTAL REVENUE $ 57,438.27 $ 177,225.08 $ 318,250.00 $ 141,024.92 55.7% AA OPERATING EXPENSES AAA SALARIES - FULL TIME $ 10,758.41 $ 57,413.52 $ 107,987.00 $ 50,513,48 53.2% SALARIES - PART TIME 7,980.61 22,285.67 65,412.00 43,126.33 34.1% SALARIES - OVERTIME 258.06 1,366.98 2,500.00 1,133.02 54.7% FRINGE BENEFITS 5,960.97 32,169.44 70,282.00 38,112.56 45.8% BANK CHARGES 0.00 52,10 1,000.00 947.90 5.2% BUILDING MAINTENANCE 725.83 9,120.64 9,000.00 -120.64 -1.3% SHORTAGE/OVERAGE -8.32 -12.91 0.00 12.91 COMMUNICATIONS $4.57 561.39 2,500.00 1,938.61 22.5% DEPRECIATION 2,716.42 14,539.50 33,700.00 19,160.50 43.1% EQUIPMENT RENTAL 0.00 60.00 200,00 140.00 30.0% EQUIPMENT REPAIR 6 MAINT. 3,133.49 12,781.33 23,000.00 10,218.67 55.6% UTILITIES 1,542.99 6,338.76 20,000.00 13,661.24 31.7% INSURANCE 278.52 557,04 4,625.00 4,067.96 12.0% GROUNDS MAINTENANCE 6, 516.46 13, 681.26 18, 500.00 4,818.74 74.0% LAUNDRY & DRY CLEANING 47.81 307.41 700.00 392.59 43.9% DUES & PUBLICATIONS 0.00 0.00 100.00 100.00 MISCELLANEOUS EXPENSE Oleo 507.48 1,000.00 492.52 50.7% PERSONAL MILEAGE Oleo 0.00 100.00 100.00 RADIO REPAIR CONTRACT 71.25 451.35 1,400.00 948.65 32.2% LEASE PAYMENT 0.00 0.00 7,000.00 7,000,00 SPECIAL EVENTS 426.93 654.53 400.00 -254.53 -63.6% TRANSPORTATION 800.00 2,000.00 5,600,00 3,600.00 35.7% TRAVEL 8 CONFERENCE 0.00 178,70 1,500.00 1,321.30 11.9% UNIFORM EXPENSE 488.91 1,727.42 1,400,00 -327.42 -23.4% HOUSEKEEPING SUPPLIES 251.94 1,7H.84 1,800.00 5.16 99.7% GOLF MOSE, FOR RESALE 1,550.00 3,570,36 5,200.00 1,629.64 68.1% OFFICE SUPPLIES 80.16 1,670.97 2,000.00 329,03 83.5% SMALL TOOLS/EQUIPMENT 21.85 57S.28 2,500,00 1,923.72 22A TOTAL EXPENSES $ 41,327.24 $ 181,354.06 $ 38.S,406.00 $ 205,051.14 47.3% REVENUE OVER/UNDER EXP. $ 13,111.03 $ -T,128.98 $ -71,156.00 $ -64,027.02 1o.0% 1995 1994 ACTUAL EXP. TO DATE: 47.3% 44.8% BUDGET BALANCE: 52.7% 55.2% BUDGET ADJUSTMENT FROM CONT I NGMY': $13, 442 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) OAKLAND COUNTY PARK ND RECREAT?ON REVnUE COMPARISON RFD OAKS GOLF COURSE MONTH OF: JUNE IN DOLLARS YEAR TO DATE: 6-30-95 1994 1995 VARIANCE ; REVENUE ITEM ; 1994 1995 VARIANCE $ -------------------------------------------------------------------------------------------------------------------------- 0 $ 0 $ 0 ; COMM. - FOOD SERVICE $ 0 $ 0 $ 0 -------------------------------------------------------------------------------------------------------------------------- 39,766 43,449 3,683 ; GREMS FEES ; 141,871 150,357 8,486 -------------------------------------------------------------------------------------------------------------------------- 0 9 9; MISCELLANEOUS INCOME ; 0 9 9 -------------------------------------------------------------------------------------------------------------------------- 1,320 1,399 79 ; RENT - EQUIPMENT ; 2,968 3,082 114 -------------------------------------------------------------------------------------------------------------------------- 7,820 1.0,040 2,220 ; RENT - GOLF CARTS ; 1.4,424 1.8,543 4,119 -------------------------------------------------------------------------------------------------------7------------------- 1.,620 2.,067 447 ; SALFS - PRO SHOP ; 3,526 4,760 1,234 ---------------------------------------------------------------------------------------------------------------------------- 0 474 474 SPECIAL FVF.NTS ; 0 474 474 --------------------------------------------------------------------------------------------------------------------------- ' ------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -----_ ----------------- -------------------------------------------------------------------------- ---- ------------- -------------------------------------------------------------------------------------------------------------------------- 50,526 $ 57,438 $ 6,91.2 ; TO`PAI.S ; $ 162,789 $ 177,225 - $ 1.4,436 i� OAKLAND COUNTY PARKS AND RECREATION COMMISSION RED OAKS GOLF COURSE EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6130/95 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1994 BUDGET BALANCE LEFT OR (OVERSPENT) BUILDING MAINTENANCE $9,120.64 $2,275.00 $11,395.64 $9,000.00 ($2,395.64) EQUIPMENT RENTAL 60.00 0.00 60.00 200.00 140.00 EQUIPMENT REPAIR & MAINT. 12,781.33 317.15 13,098.48 23,000.00 9,901.52 GROUNDS MAINTENANCE 13,681.26 6,867.20 20,548.46 18,500.00 (2,048.46) MISCELLANEOUS EXPENSE 507.48 0.00 507.48 1,000.00 492.52 HOUSEKEEPING SUPPLIES 1,794.84 0.00 1,794.84 1,800.00 5.16 OFFICE SUPPLIES 1,670.97 0.00 1,670.97 2,000.00 329.03 SMALL TOOLS 576.28 0.00 576.28 2,500.00 1,923.72 OAKLAND COUNTY PARKS AND RECREATION COMMISSION STATEMENT OF OPERATIONS AS Of 6J30/95 RED OAKS DRIVING RANGE $ CURRENT YEAR TO 1995 OVER(-), % OF AAA####$ REVENUE AAAAAAAA MONTH DATE BUDGET UNDER BUDGET BUDGET MISCELLANEOUS INCOME $ 0.00 $ _ 0.00 $ 0.00 $ 0.00 RENTAL - FACILITIES 8,250.00 16,500.00 33,000.00 16,500.00 50.0% TOTAL REVENUE $ 8,250.00 $ 16, 500.00 $ 33, 000.09 $ 16, 500.00 50.0% AA OPERATING EXPENSES AAA INSURANCE $ 0.00 $ 0.00 $ 1,551.00 $ 1,551.00 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 TOTAL EXPENSES $ 0.00 $ 0,00 $ 1,551.00 $ 1,551.00 REVENUE OVER/UNDER EXP. $ 8,250.00 $ 16,500.00 $ 31,449.00 $ 14,949.00 52.5% 1995 1994 ACTUAL EXP. TO DATE: BUDGET BALANCE: 100.0% 100.0% OAKLAND C74)UN`. Y PARKS AND RFCRF..ATTON REVENUE PARISON RED OAKS DRIVING RANGE MONTH OF: JUNE IN DOLLARS YEAR TO DATE: 6-30-95 --------------------------------------------------- - --------------------_------------------------_---------- 1994 1995 VARIANCE ; REVENUE ITEM ; 1994 3.995 VARIANCF. ------------------- -------------- ----__------_-----K-------------�-------- ------- -�------------_----�-------------------- $ 0 $ 0 $ 0 ; MISCELLANEOUS INCOME; ; $ 0 $ 0 $ 0 --------------------------------------------------------------------------------------------------------------------------- 7,500 8,250 750 ; RENT = FACILITIES ; 15,000 16,500 1,500 -------------------------------------------------------------------------------------------------------------------------- i r ---------------- -----------------------------'---------------------------------------------------------------------------- t , -----------------------...-------------------------------------------------------------------------------------------------- r � i ----------------------------------------------'---------------------------------------------------------------------------- , ---------------------------------------------!---------------------------------------------------------------------------- r --------------------------------------------- ------------------------------ ----------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------- _------__-_-_-_-_---__---__-_---_-___--_-___-__-_-_-_--_--__-__-___---------- r r --------------------------------------------------------------------------------------------------------7----------------- r � r ----------------------------------------------------------------------------'----------------------------------------------- r --------------------------------------------___-_----------------...___--_----__--_--_-_--__---------_--__-------------------- r � � r --------------------------------------------------------------------------------------------------------------..__-_--_---- -------- r i ----------------- r + i ' ------------------------------------------------------------------------------------------------- ------------------------ r r -------------------------- r , 7 500 $ 8,250 $ 750 TOTALS 1� nnn J OAKLAND COUNT.+ PARKS AND RECREATION COMISSION STATEMENT OF OPERATIONS AS OF 6/30/95 # RED OAKS WATER PARK * CURRENT YEAR TO 1995 OVER (-!, % OF #4t#A### REVENUE #A###### MONTH DATE BUDGET UNDER BUDGET BUDGET COMMISSION - CONTRACTS $ 0.00 $ 0.00 $ 0.00 $ 0.00 COMMISSION - FOOD SERVICE 0.00 0.00 10, 000.00 10, 000.00 ENTRANCE FEES: SWIMMING CLASSES 5,320.00 5,320.00 14,000.00 8,680.00 38.0% GENERAL ADMISSION 119,875.75 119,875.75 400,000.00 280,124.25 30.0% MISCELLANEOUS 0.00 0.00 0.00 0.00 RENTAL - LOCKERS 1,655.00 1,655.00 6,500.00 4,845.00 25.5% RENTAL - EQUIPMENT 19, 316. 25 19, 316. 25 69, 000.00 49, 683.75 28. 0% SPECIAL EVENTS 0.00 0.00 0,00 0.00 TOTAL REVENUE $ 146,167. 00 $ 146,167.00 $ 499, 500.90 $ 353, 333.00 29. 3% ## OPERATING EXPENSES ### SALARIES - FULL TIME $ 181623.20 $ 38,643.98 $ 46,424,00 $ 7,780.02 B3.2% SALARIES - PART TIME 37,744.71 47,773,57 186,806.00 139,032.43 25,6% SALARIES - OVERTIME 9,259.95 10,901.50 14,000.00 3,099.50 77.9% FRINGE BENEFITS 8,167.22 19,619,�2 53,783.00 34,163.38 BANK CHARGES 0.00 0,00 1,000.00 1,000.00 BUILDING MAINTENANCE. 24,725,53 30,079.24 20,000.00 -10,079,24 -50,4% SHORTAGE/OVERAGE -110.69 -110.69 0.00 110.69 COMMUNICATIONS '58.14 880.97 31300,00 2,919.03 23.2% DEPRECIATION 866.91 2,588.41 14,000.00 11,411.59 18.5% EQU I PMENT RENTAL 3,112.00 3,112.00 0.00 -3,112.00 EQUIPMENT REPAIR & MA I NT. 772.57 6,011.13 8,500.00 2,488.87 70.7% UTILITIES 535.14 -387.17 60, 000. 00 60, 387.17 -0. 6% INSURANCE 0.00 0.00 15,780.00 15,780.00 GROUNDS MAINTENANCE 4,412.93 8,127.67 1,000.00 872,33 90.3% LAUNDRY & DRY CLEANING 29.20 159.00 300.00 141.00 53.0% DUES & PUBLICATIONS 0,00 7.50 200.00 192.50 3.8% MISCELLANEOUS EXPENSE 1,691.61 3,409.29 1,300.00 -2,109.29 -162.3% PERSONAL MILEAGE 0.00 19.46 100.00 80.54 19.5% RADIO REPAIR CONTRACT 266.50 1,332.50 2,800.00 1,467.50 47.6% SAFETY SERVICES 6,692.19 20,718.05 62,400.00 41,681.95 31.A SPECIAL EVENTS 0.00 0.00 115.00 115.00 TRANSPORTATION 0.00 0.00 750.00 750.00 TRAVEL & CONFERENCE 204.00 607.03 4,200.00 3,592.97 14.5% UNIFORM EXPENSE 2,139.68 4, 725.49 4,500.00 -225.49 -5.0% HOUSEKEEPING SUPPLIES 2,063.30 2,553.30 5,090.00 2,446.70 51.1% OFFICE SUPPLIES 193.72 787,34 1,900.00 1,112.66 41.0 SUPPLIES 4,554.99 6,082.84 24,000.00 17,917.16 25.3% SMALL TOOLS/EQUIPMENT 354.04 354.04 1,500.00 1,145.96 23.5% TOTAL EXPENSES $ 127,057,50 $ 2071996.01 $ 542,158.00 $ 314,161.93 1-8.4% REVENUE OVER/UNDER EXP. $ 19,109.50 $ -61,829.07 $ -42,55i.00 $ 19,171.07 -44.9% 1995 1994 ACTUAL EXP. TO DATE: 38.4% 30.2% BUDGET BALANCE: 61.6% 69.8% a BUDGET ADJUSTMENT FROM CONTINGENCY: $11,715 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASFS ANn FRINCF AFNFFIT COST INCREASES (JAN.) . o OAKI,ANn �NUp.,AN- pM SRCRF:PP.'PION P.ED OAKS WATER PARK MONTH OF' ----------JUNE_----______..______________________________�n------RS_—___.._-____----------- YEAR TO ----1994------- 1995 VARIANCE-----------NREVENUFMITF�------------------------------------------------------- -----0N95________-.__.._-___-___-_ $ 0 $ 0 $ 0 ; c"OMM . — FOOD SERVICE ---------------------------------------�_—__--_ i $ 0 $ 0 $ 0 5,280 5,32.0 40 ; -_-- --------------------------------------------- FEES — SWIMMING CLASSES ; 5,720 5,320 130,707 119,876 (10,831) ', -_GENERAL ADMISSION ---- ----------------------------------------- 130,759 119,876 (10,883) 0 0 _____0_ ' ---------------------------------------------- MI.SCEL.L.ANEWS INCOME ; p p 0 244 244 ; RENT — LIFEJACKETS ----------- ; 0 -- ----------- 244 ---_ 244 1 �. � 3,0c . S - - s c s� z ��nTt^�,^ __ •^rw,: saarr�^ �e:ctan�ra�ar .«mu��� s,emars a. : a:..�a.. a . ......� ..:. -�:: - _� _, _ _.- �__—_ 19�,350 15;d4 { ) ;' '- 7 i'S ; 19,350 15,846_.__`3,504) _ .----- _------- __ � � --_------_------_-----------_---_-----_---__—_--_-----------------------------------___-------------- ,669 3,226 _ - ------------------------------------------------------------------------------------------------------- (443) ; — LAWN FURNITURE ; 3,669 3,226 (443) 0 -------------- .--------__-------__—__--_---__----•-----_--____--------__--__---_------_--__------__--_____—________------- 0 0 ; SPECIAL EVENTS 0 0 0 I ---------------------------------------------'_—_-----_--_—_—_-----_____-------------_--_--------_—_---------__----------- ------------ I -----------------------------•----------------------------------------------------------- I , -- --------------------------------------------------------------------------------------------------------- .r -_--------•----------------.-----------.---_----------^.-----_-------------_-------__---------__--•-.-_-- I I , , I y f , I --------------------------- ------------------...__.----._._---_--._.__--_----.--; -.--------_.--.-----.----.- -.---.--.- ...-----_..._------_-.... ------...----_-.---- ----------- ---•---------------- -----------------"-----------------------_____ i-----_—_sr-----------------us ---.., .w a+---- -- ----.--------.-_.-------------- ------------- I j $ 161,671 $ 146,167 $ (1.5,504) ; TOTALS ; $ 162,163 $ 1.46,167 $ 996) OAKLAND COUNTY PARKS AND RECREATION COMMISSION RED OAKS WATER PARK EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6130195 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) BUILDING MAINTENANCE $30,079.24 $3,063.94 $33,143.18 $20,000.00 ($13,143.18) EQUIPMENT REPAIR & MAINT. 6,011.13 1,065.69 7,076.82 8,500.00 1,423.18 GROUNDS MAINTENANCE 8,127.67 1,913.24 10,040.91 9,000.00 (1,040.91) HOUSEKEEPING SUPPLIES 2,553.30 88.89 2,642.19 5,000.00 2,357.81 OFFICE SUPPLIES 787.34 13.53 800.87 1,900.00 1,099.13 SUPPLIES 6,082.84 140.00 6,222.84 24,000.00 17,777.16 SMALL TOOLS 354.04 549.48 903.52 1,500.00 596.48 3-1 OAKLANO COLjST4TEMENT OF00 5WACkTTIOliSN commlSS�ON AS OF 6/10195 4 SP4i11GFIELD OAKS G.C. 4 CURRENT YEAR TO 1995 OVER(-), % OF 0*004 REVENUE #444#444 MONTH DATE BUDGET UNDER BUDGET BUDGET COMMISSION - FOOD SERVICE $ 0.00 $ 0.00 $ 16,000.00 $ 16,000.00 GREENS FEES 67,738.06 270,540.06 515,000.00 244,459.94 52.5% MISCELLANEOUS INCOME 0.00 0.00 500.00 500.00 RENTAL - HOUSE 500.00 3,000.00 6,000.00 3,000.00 50.0% RENTAL - EQUIPMENT 651.00 1,584.00 4,000.00 2,416.00 39.6% RENTAL - GOLF CARTS 34,779.00 75,249.00 195,000,00 119,751.00 38.6% ' SALES - PRO SHOP 2,170.67 5,526.31 13,500.00 7,973.69 40.9% SPECIAL EVENTS 0.00 0.00 5,600.00 5,600.00 TOTAL REVENUE $ 105,838.73 $ 355,899.37 $ 155,600.00 $ 319,700.63 47.1% #4 OPERATING EXPENSES 444 SALARIES - FULL TIME $ 16,957.44 $ 87,009.20 $ 161,515.00 $ 74,505.80 53.9% SALARIES - PART TIME 17,032.54 34,789.18 92,185.00 57,395.82 37.7% SALARIES - OVERTIME 1,573.06 3,694.60 9,000.00 5,305.40 41.1 FRINGE BENEFITS 9,933.82 48,133.46 102, 892.00 54, 758.54 46.8% BANK CHARGES 78.28 238.15 1,700.00 1,461.85 14.0% BU! LO I NG MAINTENANCE 1, 214.86 10, 699.18 8, 000.00 -2, 699.18 -33.7% SHORTAGE/OVERAGE 2.23 -133,61 0.00 133.61 COMMUN 1 CAT 10NS 318.62 1,869.86 5,500,00 3, 630.14 34.0% DEPRECIATION 5,363.84 31, 363.69 65, 500.00 34,136.31 47.9% EQUIPMENT RENTAL 0.00 74.10 650.00 575.30 11.5% EQUIPMENT REPAIR & MAINT. 1,988.88 4,539,03 22,000.00 17,460.97 20.6% RUBBISH REMOVAL 0.00 270.50 1,000.00 729.50 27.1% UTILITIES 2,164. 37 8,332.33 23, 000.00 14, 667. 67 36.2% INSURANCE 185.68 464.20 8,057.00 7,512.80 5.8% GROUNDS MAINTENANCE 11,688.27 17,970.67 25,000.00 7,029.33 71.9% LAUNDRY & DRY CLEANING 51.95 130.15 1,100.00 1,169.85 38.4% RENTAL PROPERTY MAINT. 0.00 0.00 500.00 500.00 DUES & PUBLICATIONS 275.00 500.00 500.00 0.00 100.0% MISCELLANEOUS EXPENSE 35.96 599.63 2,000.00 1,400.37 30.0% PERSONAL MILEAGE 64.96 178.36 600.00 421.64 21.7% RADIO REPAIR CONTRACT 71.25 451.35 1,400.00 948.65 32.2% SECURITY EXPENSE 0.00 0.00 1,000.00 1,000.00 SPECIAL EVENTS 893.39 948.24 1,400.00 451.76 67.7% TRANSPORTATION 400.00 1,000.00 3,000.00 2,000.00 33.3% TRAVEL & CONFERENCE 0.00 355.11 500.00 144.89 71.0% UNIFORM EXPENSE 513.28 1,698.79 1,800.00 101.21 94.4% HOUSEKEEPING SUPPLIES 254.46 935.34 1,300.00 364.66 71.9% GOLF MOSE. FOR RESALE 1,6^8.00 4,144.73 10,800.00 6,655.21 38.4% OFFICE SUPPLIES 85.13 1,209.70 2,000.00 790.30 60.5% SMALL TOOLS/EQUIPMENT 1,688,33 3,195.14 3,000,00 -195.14 -6.5% TOTAL EXPENSES $ 74, 513.60 $ 265, 261. S8 $ 557, 699.00 $ 292, 4�7.32 47.6% REVENUE OVER/UNDER EXP. $ 31,325.13 $ 00,61-7.61 $ 197,W.00 $ 107,263.31 45.8% 1995 1994 ACTUAL EXP. TO DATE: 47.6% 43.5% BUDGET BALANCE: 52.4% 56.5% BUDGET ADJUSTMENT FROM CONTINGENCY: $19,262 TO SALARIES AND FRINGE BENEFITS FOR WAGE / "� OAK?,AND COUNTY PARK, JD RFCRF.AT?ON RFVF M.IE C,'OMrraRI SON SPR?NGFIELD OAKS GOLF COURSE MONTH OF: JUNE —���-__��------------------------------------------ IN DOLLARS ��---------------------------------------------------------------- YEAR TO DATE: 6-30-95 1994 ---_ ------------ 1995 --------------------------------------------- VARIANCE ; REVENUE ITEM ; 1994 --------------------------------_—_--------- 1995 VARIANCE $ 0 $ 0 $ 0 ; COMM. — FOOD SERVICE ; $ (567) $ 0 $ 567 -------------------------------------------------------------------------------------------------------------------------- 77,162 67,738 (9,424) ; GREENS FFFS ; 284,410 270,540 (13,870) -------------------------------------------------------------------------------------------------------------------------- 0 0 0 ; MISCELI.ANEOUS INCOME ; 0 0 0 -------------------------------------------------------------------------------------------------------------------------- 400 500 100 ; RENT — HOUSE ; 2,400 3,000 600 -------------------------------------------------------------------------------------------------------------------------- 770 651 (119) ; RENT — EQUIPMENT ; 1,616 1,584 (32) -------------------------------------------------------------------------------------------------------------------------- 40,394 34,779 (5,615) ; RENT — GOLF CARTS ; 73,886 75,249 1,363 -------------------------------------------------------------------------------------------------------------------------- 2,727 2,171 (556) ; SALES - PRO SHOP ; 5,680 5,526 (154) ------------------------------------- -------------------------------------------------------------------------------------------------------------------------- 0 ----------------------------------------------------------------------- 0 ; SPECIAL, EVENTS ; 0 0 0 ------------------------------ --------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- ---------------------------- ------- --------- -------------------------------------------------------------------------------------------------------------------------- ---------- -----------�--- -------------------- S$ 121,453 $ 105,839 $ (1.5,614) ; TOTALS $ 367,425 S 355;899 $ (11,526) -------------------------------------------------------------------------------------------------------------------------- OAKLAND COUNTY PARKS AND RECREATION COMMISSION SPRINGFIELD OAKS GOLF COURSE EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6130/96 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) EUILDINO MAINTENANCE $10,699.18 $2,796.32 $13,495.50 $8,000.00 ($5,495.50) EQUIPMENT RENTAL 74.70 500.00 574.70 650.00 75.30 EQUIPMENT REPAIR & MAINT. 4,539.03 2,561.49 7,100.52 22,000.00 14,899.48 GROUNDS MAINTENANCE 17,970.67 4,467.07 22,437.74 25,000.00 2,562.26 MISCELLANEOUS EXPENSE 599.63 0.00 599.63 2,000.00 1,400.37 HOUSEKEEPING SUPPLIES 935.34 0.00 935.34 1,300.00 364.66 OFFICE SUPPLIES 1,209.70 87.80 1,297.50 2,000.00 702.50 SMALL TOOLS 3,195.14 0.00 3,195.14 3,000.00 (195.14) OAKLAND COUNTY PARKS AND RECREATION COMMISSION STATEMENT OF OPERATIONS AS OF 6/30/95 $ WHITE LAKE OAKS # CURRENT YEAR TO 1995 OVER (-) % OF ##4#### REVENUE ####### MONTH DATE BUDGET UNDER BUDGET BUDGET COMMISSION - FOOD SERVICE $ 0.00 $ 2,101. 31 $ 30, 000. 00 $ 27, 298.69 9. 0% GREENS FEES 80,479.31 352,220.56 629,000.00 276,779.44 56.0 MISCELLANEOUS INCOME 0.00 975.21 500.00 475.21 -95.0% RENTAL - HOUSE 835.00 3,849.00 10, 200.00 6,351.00 37.7% RENTAL - EQUIPMENT 1,317.75 4,521.75 1,000.00 4,478.25 50.2% RENTAL - GOLF CARTS 27,814,00 58,849.00 132,000.00 73,151.00 44.6% ' SALES - PRO SHOP 3,553.13 8,521.04 18,500.00 9,970.96 4S.1% SPECIAL EVENTS 0.00 0.00 5,500.00 5,500.00 TOTAL REVENUE $ ii3,999.}9 $ 431,645.87 It 834,700.00 $ 403,054.13 51.7% ## OPERATING EXPENSES *** SALARIES - FULL TIME $ 14,744.37 $ 75,046.02 $ 136,163,00 $ 61,116.98 55.1% SALARIES - PART TIME 16,478.22 37,054.70 89,000.00 51,945.30 41.6% SALARIES - OVERTIME 2,163.97 5,479.77 8,500.00 3,020.23 64.5% FRINGE BENEFITS 1,315.30 44, 563.33 94, 952.00 50, 388.67 46.9% BANK CHARGES 0.00 47.80 1,000.00 952.20 4.8% BUILDING MAINTENANCE 764.13 5,865,22 15,000.00 9,134.78 39.1% SHORTAGE/OVERAGE -18.54 -26.49 0.00 26.49 COMMUNICATION 208.39 956.44 4,000.00 3,043.56 23.9% DEPRECIATION 5,269.08 27,984.75 64,000,00 36,015.25 43.7% EQUIPMENT RENTAL 0.00 15.00 700.00 685;00 2.1% EQUIPMENT REPAIR & MA I NT. 2,107. 68 8,702.83 30, 000.00 21, 297.17 29. 0% RUBBISH REMOVAL 0.00 308.50 1,000.00 691.50 30.9% UTILITIES 2,487.94 11,579.51 29,000.00 17,420.49 39.9% INSURANCE 92.84 324.94 8,525.00 8,200.06 3.0 GROUNDS MAINTENANCE 11,70U2 20,328.52 29,000.00 8,671.48 70.1% LAUNDRY & DRY CLEANING 29.20 429.38 1,400.00 970.62 30.7% DUES & PUBLICATIONS 0.00 0.00 50.00 50.00 MISCELLANEOUS EXPENSE 155.60 426.37 2,000.00 1,573.63 21.3% PERSONAL MILEAGE 0.00 0.00 200.00 200.00 RADIO REPAIR CONTRACT 71.25 451.35 1,400.00 948.65 32.2% RENTAL PROPERTY MAINT. 12.27 883.15 500.00 -383.15 -76.6% SECURITY EXPENSE 0.00 1,352.40 500.00 -852.40 -170.5% SPECIAL EVENTS 893.41 1,046.03 2,800.00 1,753.97 37.4% TRANSPORTATION 400.00 1,000,00 3,500.00 2,500.00 28.6% TRAVEL & CONFERENCE 0.00 1,387.15 1,500.00 112.85 92.5% UNIFORMS 561.42 ':,84?.91 1,800,00 -41.91 -2.3% HOUSEKEEPING SUPPLIES 425.37 1,010.10 2,000.00 989.90 50.5% GOLF MOSE. FOR RESALE 2,664.85 6,396,79 13,900.00 7,103.21 47.4% OFFICE SUPPLIES 30.65 2,411.03 2,000.00 -411.03 -20.6% SMALL TOOLS/EQUIPMENT 409.00 2,918.68 3,000.00 81.32 97.3% TOTAL EXPENSES $ 70, 981. 22 $ 259, 785,18 $ 546, 990.00 $ 287, 204. 82 47.5% REVENUE OVER/UNDER EXP. $ 43,017.97 $ 171,860.69 $ 287,110.00 $ 115,849.31 59.7% 1995 1994 ACTUAL EXP. TO DATE 41.5% 42.0% BUDGET BALANCE 52.5% 58.0% BUDGET ADJUSTMENT FROM CONTINGENCY: $13,407 TO SALARIES AND FRINGE BENEFITS FOR WAGE iucOWPq Wn PPIWF AFNFFIT COST INCREASES (JAN.) OAKLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON WHITE LAKE OAKS MONTH OF: JUNE IN DOLLARS YEAR TO DATE: 6-30-95 1994 ------- --------------- 1995 ---------- VARIANCE ; -��-- REVENUE ITEM - ----- --------------------------------------------------------------- ; 1994 1995 VARIANCE $ 0 $ -------------------------------------------------------------------------------------------------------------------------- 0 $ 0 COMM. - FOOD SERVICE ; $ 2,551 $ 2,701 $ 150 93,693 -------------------------------------------------------------------------------------------------------------------------- 80,479 (13,21.4) ; GREENS FEES ; 372,613 352,221 (20,392) 1,412 ---------------------------------------------------------------------------------------------------------------------------- 0 (1,412) ; MISCELLANEOUS INCOME,' 2,288 975 (1,313) 725 --------------------------------------------- 835 13.0 ` --------------------------------------------------------------------- RENT - HOUSE ; 4,350 3,849 (501) 1,393 -------------------------------------------------------------------------------------------------------------------------- 1,318 (75) ; RENT - GOLF E't)UIPM-vlgT ; 3,554 4,156 --------- 602 0 --------------------------------------------------- 0 0 ; - SKIING ----------------------------------------------------------------------- ; 71.4 366 (348) 29,500 -------------------------------------------------------------------------------------------------------------------------- 27,814 (1,686) ; RENT - GOLF CARTS 58,649 58,849 200 3,992 -------------------------------------------------------------------------------------------------------------------------- 3,553 (439) ; SALES - PRO SHOP ; 9,700 8,529 (1,171) Q -------------------------------------------------------------------------------------------------------------------------- 0 0; SPECIAL EVENTS ; 0 0 0 -------_ -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- ------------ ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- __-----_ ---------_ 130,715 $ 113,999 $ (1.6,73.6) ; `M?'1'AT `.' S dr,A A I n OAKLAND COUNTY PARKS AND RECREATION COMMISSION WHITE LAKE OAKS EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6130/95 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) BUILDING MAINTENANCE $5,865.22 $2,612.99 $8,478.21 $15,000.00 $6,521.79 EQUIPMENT RENTAL 15.00 15.00 30.00 700.00 670.00 EQUIPMENT REPAIR & MAINT. 8,702.83 2890.90 11,593.73 30,000.00 18,406.27 GROUNDS MAINTENANCE 20,328.52 4:506.49 24,835.01 29,000.00 4,164.99 MISCELLANEOUS EXPENSE 426.37 0.00 426.37 2,000.00 1,573.63 HOUSEKEEPING SUPPLIES 1,010.10 629.18 1,639.28 2,000.00 360.72 OFFICE SUPPLIES 2,411.03 20.40 2,431.43 2,000.00 (431.43) SMALL TOOLS 2,918.68 0.00 2,918.68 3,000.00 81.32 OAKLAND COUNTY PARKS AND RECREATION '�4tMISS10N STATEMENT OF OPERATIONS AS OF 6130/95 f SPRINGFIELD OAKS AC CURRENT YEAR 1995 OVER(-), % OF A#i#iA3A REVENUE 0000 MONTH TO DATE BUDGET UNDER BUDGET BUDGET COMM I SS I ON - FOOD SERVICE $ 0.00 $ 67.89 $ 3,000.00 $ 2,932.11 2. 3% MISCELLANEOUS INCOME 0.00 0.00 300.00 300.00 SUBSIDY - OAKLAND COUNTY 0.00 0.00 0.00 0.00 RENTAL - FACILITIES 3,502.50 12,705.75 30,000.00 17,294.25 42.4% SPECIAL EVENTS 495.00 990.00 10,000.04 9,010.60 9.9% TOTAL REVENUE $ 3,997.50 $ 13,763.64 $ 43,300.00 $ 29,536.36 31.8% ## OPERATING EXPENSES## SALARIES - FULL TIME $ 6,258.28 $ 28,960.45 $ 55,661.00 $ 26,700.55 52.0% SALARIES - PART TIME 3,866.86 10,965,61 22,450.00 11,484.39 48.8% SALARIES - OVERTIME 559.13 1,172.03 4,000.00 2,827.97 29.3% FRINGE BENEFITS 3,263.05 15, 820.63 35, 637.00 19,816.37 44.4% BANK CHARGES 0.00 4.60 100.00 95,40 4.6% BUILDING MAINTENANCE 41,087.76 3,631.96 10, 000.00 6,368.04 36.3% SHORTAGE/OVERAGE 0.00 0.00 0.00 0.00 COMMI!41CATIONS 168,71 1,871.84 4,000,00 2,129.16 46.8% DEPRECIATION 283.69 1,702.14 5,700.00 3,997.86 29.9% EQUIPMENT RENTAL 0.00 0.00 100,00 100.00 EQUIPMENT REPAIR & MAINT. 43.99 379.76 900.00 520.24 42.2% 9U38ISH REMOVAL 57.90 289.50 1,200.00 910.50 ?4.1% UTILITIES 1,945.74 13,831.80 36,000.00 22,168,20 38.4% INSURANCE 0.00 0.00 9,075.00 1,075.00 GROUNDS MAINTENANCE 2,238.10 2,609.04 10, 000.00 7,390.96 26.1% LAUNDRY & DRY CLEANING 4.35 670.05 250.00 -420.05 -168.0% DUES & PUBLICATIONS 0.00 15,00 50.00 35.00 30.0% MISCELLANEOUS EXPENSE 0.00 136,09 500.00 363.91 27.2% PERSONAL MILEAGE 62.30 314,78 600.00 225.22 62.5% RADIO REPAIR CONTRACT 0,00 0.00 0.00 0.00 SAFETY SERVICES 0.00 0.00 0.00 0.00 SPECIAL EVENTS 0,00 83.32 7,000.00 6,916.68 1.2% TRANSPORTATION 429.40 1,087.40 3,000.00 1,912.60 36.2% TRAVEL & CONFERENCE 0.00 0.00 _ 300.00 300.00 UNIFORM EXPENSE 134.42 134.42 400.00 265.58 33.6% HOUSEKEEPING SUPPLIES 36.00 1,215.19 2,600.00 1,384.81 46.7% OFFICE SUPPLIES 22.28 66.98 400.00 333.02 ' 16.7% SMALL TOOLS,/EQUIPMENT 24.49 543.17 1,000.00 456.83 54.3% TOTAL EXPENSES $ 22,686.45 $ 85,565.76 $ 210,923.00 $ 125,357.24 40.6% REVENUE OVER/UNDER EXP. $ -18,688.95 $ -71,802.12 $-167,623.00 $ -95,820.88 42.8% 1995 1994 ACTUAL EXP. TO DATE: 40.6% 36.0% BUDGET BALANCE: 59.4% 64A BUDGET ADJUSTMENT FROM CONTINGENCY: $6,856 TO SALARIES AND FR!N;*_F BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) / /l UAKURNI) U.XJNTY FMIK NU K�YlfNA'1'1UIV REVENUE M.j.-MSON SPRINGFIELD OAKS YAC MONTH OF: JUNE ----------------- ------------------------ ------------------------------------ IN DOU ARS YEAR TO DATE: 6-30-95 ----------------------- 1.994 1995 VARIANCE: REVENUE ITFY ', 1994 3.995 VARIANCE. $ 0 -------------------------------------------------------------------------------------------------------------------------- $ 0 $ 0 ; COMM. - FOOD SERVICE: ; $ 102 $ 68 $ (34) 0 -------------------------------------------------------------------------------------------------------------------------- 0 0; MTSCFT,LANEOUS INCOMF ; 0 0 0 0 0 0 ; SIJRSTDY - OAKLAND MINTY ; 0 0 0 -------------------------------------------------------------------------------------------------------------------------- 893 3,502 2,609 ; RENT - FACI:LITIES ; 8,982 12,706 3,724 -------------------------------------------------------------------------------------------------------------------------- 1,245 -------------------------------------------------------------------------------------------------------------------------- 495 (750) ; SPECIAI, EVENTS I ; 2,755 990 (1.,765) --------------------- ---------------------- 1 1 1 - - - -- -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - ----- 1 - ' - - - - - - - - -- -- - --------------------------------------------- 1 - - - - - - - - - - - - - - - - - 1 T •-------------------------------------------------------------------------------------------------------•------------------- --! ----------' 1 l - I y 1 1 I 1 ------------+- 1 1 1 I -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- f I -------------------------------------------------------------------------------------------------------------------------- I i .--------------------------------------------- -----------------------------;---------------------------------------------- I .-------------------------------------------------------------------------------------------------------------------------- I I ----- - ------------- 1 I 2,138 $ 3-1997 $ 1.,859 ; TOTALS ; $ 11,839 $ 13,764 $ 1,925 OAKLAND COUNTY PARKS AND RECREATION COMMISSION SPRINGFIELD OAKS ACTIVITIES CENTER EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6/30/95 ORDERED NOT TOTAL BALANCE PAID YET PAID OBLIGATED LEFT OR ACCOUNT TO DATE July 20, 1995 TO DATE 1995 BUDGET (OVERSPENT) BUILDING MAINTENANCE $3,631.96 $878.53 $4,510.49 $10,000.00 $5,489.51 EQUIPMENT RENTAL 0.00 0.00 0.00 100.00 100.00 EQUIPMENT REPAIR & MAINT. 379.76 0.00 379.76 900.00 520.24 GROUNDS MAINTENANCE 2,609.04 0.00 2,609.04 10,000.00 7,390.96 SPECIAL EVENTS 83.32 0.00 83.32 7,000.00 6,916.68 HOUSEKEEPING SUPPLIES 1,215.19 0.00 1,215.19 2,600.00 1,384.81 OFFICE SUPPLIES 66.98 0.00 66.98 400.00 333.02 SMALL TOOLS 543.17 21.78 564.95 1,000.00 435.05 OAKLAND COUNTY PARKS AND PECRFATIA4 COMf1ISSIOM STATEMENT OF OPEQATIONS AS OF 6130/55 4 WATERFORD OAKS PARK 4 CU9RENT YEAR 1995 OYERI,-), % OF 0000 REVENUE i4000 MONTH TO DATE BUDGET UNDER BUDGET BUDGET COMMISSION - FOOD SERVICE $ 0.00 $ 1,549.23 $ 5,000.00 $ 3,450.17 31.0% MISCELLANEOUS INCOME 16.75 130.09 500.00 369.91 26.0% _ RENTAL - HOUSE 1,125.00 7,581.00 13,104.00 5,523.00 573% RENTAL - FACILITIES 740.00 5,540.60 16,000.00 10,460.00 34.6E FEES - DOG OBEDIENCE 705.00 3,271.50 6,000,00 2,128.50 54.5% - BALLET 0.00 2,103.50 3,400,00 1,296.50 61.9% - BELLY DANCING 120.00 150.00 200.00 50.00 75.0% - GOLF 0.00 0.00 0,00 0,00 - SQUARE DANCING 280.00 280.00 2,500.00 2,220.00 11.2% - BALLROOM DANCING 120.00 1,865.00 1,000.00 -865.00 -86.51 - SENIOR CITIZENS 340.00 2,559.00 12,400.00 9,841.00 20.61 - ROUND DANCING 114.00 1,136.00 4,000.00 2,864.00 28.4% - DM FITNESS 1,015.15 5,578.75 10,000.00 4,421.25 55.8% - WOODCARVING 0.00 0.00 0.00 0.00 - YOGA 0.00 0.00 0.00 0.00 - CLOGGING 0.00 135.00 200.00 65.00 67.5% - BRIDGE 0.00 9.00 500.00 500.00 - NEW EVENTS 0.00 130.00 8,000.00 7,870.00 1.6% TOTAL REVENUE $ 4,580.50 $ 32,009.01 82,804.00 $ 50,79433 38.7% 44 OPERATING EXPENSES *0 SALARIES - FULL TIME $ T,949.95 $ 41,681.31 $ 69,515.00 # 27,827.69 60.0 SALARIES - PART TIME 3,538.17 10,765,55 28,120.00 17,351.45 38.3% SALARIES - OVERTIME -637.68 1,282.50 3,500.00 2,217.50 36.6% FRINGE BENEFITS 4,118.32 22,861.86 45,053.00 22,191.14 50.1% BANK CHARGES 0.00 10.25 100.00 89.75 10.3% BUILDING MAINTENANCE 1,560.53 9,281.44 11,300.00 8,018.56 53.A SHORTAGEJOVERAGE 0.00 0.00 0.00 0.00 M"KICATIONS 214.49 1,122.55 3,000.00 1,871.45 37.41 CUSTODIAL SERVICES 1,552.00 1,552.00 0.00 -1,552.00 DEPRECIATION 1,687.72 10,126.32 21,100.00 10,913.68 48.0% EQUIPMENT RENTAL 163.79 361.45 600.00 238.51 60.2% EQUIPMENT REPAIR & MAINT. 149.47 2,130.04 4,5OD.00 2,369.96 41,3% RUBBISH REMOVAL 0.00 331.60 1,000.00 668.40 33.2% UTILITIES 2,871.31 21,494.68 45,000.00 23,505,32 41.8% INSURANCE Oleo 0.00 7,432.00 7,432.00 GROUNDS MAINTENANCE 12,153.53 19,596.97 16,000.00 -3,596.97 -22.5% LAUNDRY 8 DRY CLEANING 11.80 153.90 300.00 146.10 513% RENTAL PROPERTY MAINT. 0.00 2,086.74 1,000.00 -1,086.74 -108.3 DUES 6 PUBLICATIONS 31.50 46.50 100.00 53.50 46.5% MISCELLANEOUS EXPENSE 222.12 976.53 2,500.00 1,523.47 39,11 PERSONAL MILEAGE 0.00 0.00 0.00 0.00 RADIO REPAIR CONTRACT 113.80 589.00 710.00 141,00 80.1% SAFETY SERVICES 0.00 1,332.80 0.00 -1,332.80 SPECIAL EVENTS 431.33 12,543.63 40,515.00 27,971.31 31.0% TRANSPORTATION 2,296.64 5,266.52 7,500.00 2,233.49 70.2% TRAVEL 6 CONFERENCE 0.00 841.85 650.00 -111,85 -29.5% UNIFORM EXPENSE 197.56 285.26 300.00 14.74 95.1% HOUSEKEEPING EXPENSE 141.58 39T.25 2,000.00 1,602.75 19.9% OFFICE SUPPLIES 23.62 302.10 500.00 197.90 60.4% SUPPLIES 0.00 0.00 200.00 200.00 SMALL TOOLS/EQUIPMENT 375.29 390.46 1,500.00 1,109.54 26.0% COMPUTER SERYfOES-OPER, 0.00 0.00 500.00 500.00 TOTAL EXPENSES $ 39,179.44 $ 167,797.10 $ 320,495.00 $ 152,697.90 52.4% REVENUE OVER/UNDER EXP. $ -34,398.94 $-135,788.03 $-237,691,00 $-101,902.97 51.1% 1995 1994 ACTUAL EXP. TO DATE: 52, 4% 45.9% BUDGET BALANCE: 47.n 54.1% BUDGET ADJUSTMENT FROM CONTIMGENCY: $10,006 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) s OAYJAND C(�tEVF..NUEAWPMSONCREA.TION WATERFORD OAKS MONTH OF: JUNE --- ---------------------------------------------- IN DOLLARS — ------------------------------------------------------------ YEAR TO DATE: 6-30-95 1994 1995 VARIANCE ; REVENUE ITFM ; 1994 1995 VARIANCE $ -------------------------------------------------------------------------------------------------------------------------- 0 $ 0 $ 0 ; CX!. — FOOD SERVICE ; $ 21.6 $ 1,549 $ 1.,333 -------------------------------------------------------------------------------------------------------------------------- 44 17 (2.7) ; MISCELLANEOUS INC'C??�IF 251 1.30 (1.21. ) --------------------------------------------------------------------------------------- 1,521 1,129 (392) ; RENT — HOCISE 8,57E 7,581. (995) -------------------------------------------------------------------------------------------------------------------------- (160) 740 900 ; RENT — FACILITIES ----------- ; 5,030 ----------------------- 5,540 510 --------------------------------------------------------------------------------------------------------------------------- 1,560 705 (855) ; FEES — IW-,.OBEDIENCE ; 4,554 3,272 (1,282) -------------------------------------------------------------------------------------------------------------------------- 0 0 0 ; — BALLET ; 2,502 2,1.03 (399) -------------------------------------------------------------------------------------------------------------------------- 0 120 120 ; — BFLLY DANCE ; 180 150 (30) -------------------------------------------------------------------------------------------------------------------------- 0 0 0 ; — GOLF CLASS ; 245 0 (245) -------------------------------------- 84 280 196 ; — SQUARE DANCE ; 1,160 280 (880) -------------------------------------------------------------------------------------------------------------------------- 0 120 7-------------------------------------_--------------------------------------------- 120 ; — BALLROOM DANCE ; 0 1,865 1,865 -----------------------------------------------------------------------------------------------------------------=-------� - 280 340 60 ; — SENIOR CITT.ZENS ; 3,481. 2,559 (922) ----------------------------------------------------—___—_--------__------------_--_----------------------------___------- 357 1.14 (2.43) ; — ROUND DANCE `, 2,940 1,1.36 (1,B04) --------------------------------------------.--___---__----------_--_____----_-----.-----------------_------_—_______------- 1,540 1101.6 (52.4) ; — DANCE FITNESS ; 7,615 5,579 , (2,036) ------------------------------------------------------------------------------------------------------------------------- 0 0 0 ti — WOODCARVING 0 0 0 __----------------------------------------------------------------------------------------------------------------------------- 0 0 0 ; — YcYA 0 0 0 0 0 0 ; — 54 1.35 81 -----------------------------------------------.-------_------------__----_---._--_._---_--_------------------------------------- 38 0 (38) ; — RRIWE 269 --------------------------- 0 (269) 0 0 0 ; — NEW EVENTS ; SS6 1.30 (426) 5,264 $ 4,581 $ (683) ; `.['C)TAI,S $ 37,629 $ 32,009 $ — — OAKLAND COUNTY PARKS AND RECREATION COMMISSION WATERFORD OAKS ACTIVITY CENTER EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6/30195 ORDERED NOT TOTAL BALANCE PAID YET PAID OBLIGATED_ LEFT OR ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET (OVERSPENT) BUILDING MAINTENANCE $9,281.44 $1,517.80 $10,799.24 $17,300.00 $6,500.76 EQUIPMENT RENTAL 361.49 0.00 361.49 600.00 238.51 EQUIPMENT REPAIR & MAINT. 2,130.04 555.10 2,685.14 4,500.00 1,814.86 GROUNDS MAINTENANCE 19,596.97 4,441.11 24,038.08 16,000.00 (8,038.08) SPECIAL EVENTS 12,543.63 9.53 12,553.16 40,515.00 27,961.84 HOUSEKEEPING SUPPLIES 397.25 429.92 827.17 2,000.00 1,172.83 OFFICE SUPPLIES 302.10 1.80 303.90 500.00 196.10 SMALL TOOLS 390.46 0.00 390.46 1,500.00 1,109.54 OAKLAI!D COUNTY PARKS AND RECREATION COMMISSION STATEMENT OF OPERATIONS AS OF 6/30195 3 WATERFORD OAKS WATER PARK # CURRENT YEAR 1995 OVER(-), % OF #####33# REVENUE 0000 MONTU TO DATE B0.ET UNDER BUNNET BUDGET COMMISSION - FOOD SERVICE $ 0.00 $ 0,00 $ 4,�00.00 $ 4,000.00 ENTRANCE FEES: SWIMMING CLASSES 6,480.00 11,200.00 18,000.00 6,8n0.00 62.2% GENERAL ADMISSION 72,150.75 72,169,75 210,000.00 '57,830.25 31.4% MISCELLANEOUS INCOME 0.00 0.00 0.00 0.00 RENTAL - FACILITIES 50.00 50.00 400.00 35o.00 12.5% RENTAL - LOCKERS 347.25 347.25 42,000.00 41,652,75 0.8% RENTAL - EQUIPMENT 8,755.50 8,755.50 2,000.00 4,755,50 -33T,8% SPECIAL EVENTS 190,00 190.00 0.00 -190.00 TOTAL REVENUE $ 87,9T3.50 $ 92;712,50 $ 296,400.00 $ 203,687.50 31.3% ## OPERATING EXPENSES ### SALARIES - FULL TIME $ 14,119.62 $ 26,896.05 $ 29,575.00 $ 2,678.95 90.9% SALARIES - PART TIME 31,232.00 37,606.23 111,000.00 13,393.7T 33.9% SALARIES - OVERTIME 3,738.15 5,099.13 10,000.00 4,900.87 51.0% FRINGE BENEFITS 5,475.13 13,326,06 31;301.00 17,974.94 42.6% SANK CHARGES 0.00 0.00 1,000.00 1,000.00 BUILDING MAINTENANCE 8,920.24 11,554,27 22,000.00 10,445.13 52.5% SHORTAGE/OVERAGE -6.10 -6.10 0.00 6.10 COMMUNICATIONS 14.39 35.62 1,700.00 1,664.38 2.1% DEPRECIATION 127,01 716.62 4,400.00 3,683.38 16.3% EQUIPMENT RENTAL 0,00 0,00 0.00 0.00 EQUIPMENT REPAIR & MA I NT. 462.66 811,89 5,000.00 4,188,11 16.2% UTILITIES 1,265,75 9,124.00 48,000.00 38,876.00 19.0% INSURANCE 0,00 0.00 14,530.00 14,530.00 GROUNDS MAINTENANCE 1,241.88 1,676.94 5,50e.0o 3,823.06 30.5% LAUNDRY A CLEANING 11.80 123,90 300.00 176.10 41.3% DUES & PUBLICATIONS 0,00 7.50 100,00 92.50 7.5% MISCELLANEOUS EXPENSE 1,320.47 2,337.84 1,500.00 -837.84 -55.9% PERSONAL MILEAGE 0.00 19,46 0.00 -19.46 RADIO REPAIR CONTRACT 68.50 342.50 875,00 532.50 39.1% SAFETY SERVICES 0.00 0,00 800.00 800.00 SPECIAL EVENTS 0.00 0.00 oleo 0.00 TRANSPORTATION 0.00 Oleo 750.00 750.00 TRAVEL & CONFERENCE 190,95 393.87 3,500,00 3,106,13 11.3% UNIFORM EXPENSE 1,481.77 2,796.38 4,200.00 1,403.62 66.6% HOUSEKEEPING SUPPLIES 614.44 969.42 3,000.00 2,030.58 32.3% OFFICE SUPPLIES 459.15 929.86 1,700,00 770.14 54.7% SUPPLIES 4,777.45 7,209,89 24,000.00 16,790.11 30.0% SMALL TOOLS/EQUIPMENT 601.56 616,24 71500.00 6,88336 8.2% TOTAL EXPENSES $ 76,11T.68 $ 122,587.57 $ 332,231.00 $ 209,643.43 36.9% REVENUE OVER/UNDER EXP. $ 11,855.82 $ -29,815,07 $ -35,831.00 $ -5,955.93 83,4% 1995 1994 ACTUAL EXP. TO DATE: 36.9 29.3% BUDGET BALANCE: 63.1% 70,7% BUDGET ADJUSTMENT FROM CONTINGENCY: $6,261 TO SALARIES AND FR!NGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCPEASES (JAN.) OAK.LAND COUNTY PAW, AND RECREATION REVENUE driPART.SON WATERFORD OAKS WAVE POOL MONTH OF: JUNE IN DOLLARS YEAR TO DATE: 6-30-95 1994 1995 VARTANCF: ; REVENUE ITEM ; 1994 1.995 VARIANCE, $ ----------------------------------------------------------------------7--------------------------------------------------- 0 $ 0 $ 0 ; CC 4 . - FOOD SERVICE ; $ 0 $ 0 $ 0 --------------------------------------------- 13,61.0 6,480 (7,1.30) ; ---------------------------------------------------------------------------- FEES - SWIMMTNG C!�ASSFS1 1.4,970 11,200 (3,770) -----------------------------------------------------=--------------------------------------------------------------------- 68,693 72,1.50 3,457 ; - CENF.RA!, ADMISSTON ; 69,182 72,170 2,988 -------------------------------------------------------------------------------------------------------------------------- 389 0 (389) ; MISC:ELLMMMS TN(,VMF.. ; 389 0 (389) -------------------------------------------------------------------------------------------------------------------------- 100 50 (50) ; RENT -- FACT.LITIES ; 100 50 (50) -------------------------------------------------------------------------------------------------------------------------- 0 35 35 ; RENT - LIFE JACKE7rS ; 0 35 35 -------------------------------------------------------------------------------------------------------------------------- 495 347 (148) ; - LOCKERS ; 495 347 (148) -------------------------------------------------------------------------------------------------------------------------- 11,040 7,470 (3,570) ; - RAFTS 11,040 7,470 (3,570) -------------------------------------------------------------------------------------------------------------------------- 1,519 1.,251 (268) ; - LAWN FURNITURE ; 1,519 1,251 (268) -------------------------------------------------------------------------------------------------------------------------- 0 190 190 ; SPECIAL EVENTS ; 0 190 190 -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- i 11 ------------------- -------- --------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ------------- 95,846 $ 87,973 ------- $ j � (7,873) , r.. .AT.S � $ 97,695 ---------------- $ 92,71.3 $ (4,982) OAKLAND COUNTY PARKS AND RECREATION COMMISSION WATERFORD OAKS WATER PARK EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6130195 ORDERED NOT TOTAL BALANCE PAID YET PAID OBLIGATED LEFT OR ACCOUNT TO DATE AUL,.Y 210, 1.995 T;O DATE 1995 BUDGET (OVERSPENT) BUILDING MAINTENANCE $11, '54.27 $3,912:87 $15,467.14 $22,000.00 $6,532.86 EQUIPMENT REPAIR & MAINT. 811.89 29.60 841.49 5,000.00 4.,158.51 GROUNDS MAINTENANCE 1,676.94 1,829.40 3,506.34 5,500.00 1,993.66 HOUSEKEEPING SUPPLIES 969.42 459.67 1,429.09 3,000.00 1,570.91 OFFICE SUPPLIES 929.86 48.25 978.11 1,700.00 721.89 SUPPLIES 7,209.89 1,495.00 8,704.89 24,000.00 15,295.11 SMALL TOOLS 616.24 346.59 962.83 7,500.00 6,537.17 OAKLAND COOTY PARKS AND RECREATION COMM!SSION STATEMENT OF OPER4TIONS AS OF 6/30/15 i WATERFORD OAKS TENNIS COMPLEX f CURRENT YEAR TO 1995 OVER(-) % OF ######A# REVENUE $#A#At## MONTH DATE BUDGET UNDER BUDGET BUDGET COMM I SS I ON - FOOD SERVICE $ 0.00 $ 0.00 $ 60.00 $ 60.06 TENNIS 2,091.00 2,093.00 3,500.00 1,407.00 59.8% PLATFORM TENNIS 5.00 186.00 3,600,00 3,414.00 5.2% HORSESHOES 1.00 1.00 25.00 24.00 4.0% MISCELLANEOUS INCOME 0.00 6.00 25,00 25.00 RENTAL - FACILITIES 700.00 4,925.00 5,000,00 75.00 98.5% RENTAL - EQUIPMENT 0.00 0.00 10.00 10.00 SALES - MERCHANDISE 3.00 3.00 10.00 7.00 30.0% SHUFFLEBOARD 8.00 9.00 25.00 16.00 36.0% TENNIS LESSONS 1,800.00 1,800.00 4,000.00 2,200.00 45.0% TENNIS TOURNAMENT 1,599.00 2,555.00 8,500.00 5,945.00 30.1% SPECIAL EVENTS 0.00 0.00 500.00 500.00 VOLLEYBALL 367.50 467.50 4,000.00 3,532.50 11.7% TOTAL REVENUE $ 6,574.50 $ 12,039.50 $ 29,255.00 $ 17,215.50 41.2% 44 OPERATING EXPENSES ## SALARIES - FULL TIME $ 885.27 $ 1,267.58 $ 0.00 $-1,267.58 SALARIES - PART TIME 3,55T.14 5,801.38 16,600.00 10,798.62- 34A SALARIES - OVERTIME 0.00 0.00 0.00 0.00 FRINGE BENEFITS 400.95 679.09 1, 809.00 1,129.91 37, 5% BANK CHARGES 0.00 0.00 0.00 0.00 BUILDING MAINTENANCE 126.56 216.56 6,000.00 5,723.44 4,6% SHORTAGE/OVERAGE 0.00 0.00 0.00 0.00 COMMUNICATIONS ! . 08 4.13 1, 000.00 995.87 0.4% DEPRECIATION 0,00 0,00 0.00 0.00 EQUIPMENT REPAIR & MAINT. 0.00 68.47 200.00 131.53 34.2% RUBBISH REMOVAL 0.00 50.00 300.00 250.00 16.7% UTILITIES 227.03 1,808.70 4,000.00 2,191.30 45.2% INSURANCE 0.00 - 0.00 3,875.00 3,875.00 GROUNDS MA I NTENAHCE 2, 288.19 2,726.13 6,000.00 3,273.87 45. 4% MISCELLANEOUS EXPENSE 0.00 25,00 300.00 215.00 8.3% SPECIAL EVENTS 280.00 280.00 4,500.00 4,220.00 6.2% UNIFORM EXPENSE 110.05 110.05 300.00 189.95 36.7% HOUSEKEEPING SUPPLIES 106.96 106.96 500.00 393.04 21.4% MDSE. FOR RESALE 2.25 2.25 10,00 7.75 22.5% OFFICE SUPPLIES 144.00 871.7i - 1,500.00 628.29 58.1x COURT SUPPLIES 658.84 658.84 750.00 91,16 81. 8% SMALL TOOLS/EQUIPMENT 0.00 0.00 50.00 50.00 TOTAL EXPENSES $ 8,788.31 $ 14,736.85 $ 47,524.00 $ 32,951.15 30.9% REVENUE OVER/UNDER EXP. $ -2,213.82 $ -2,697.35 k -18 430.00 t -15,741.65 14.5% 1995 1994 ACTUAL EXP. TO DATE: 30.0 33A BUDGET BALANCE 59.1% 66.9% BUDGET ADJUSTMENT FROM CONTINGENCY: $691 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) OAKLAND C.PRgup1 M?_q CREATION WATERFORD OAKS TENNIS COMPLEX MONTH OF: JUNE ------------------------------------------ IN DOLLARS »- -------- ----------------------------------------------------- YEAR TO DATE: 6-30-95 --------------------..------------- 1994 1995 VARIANCE ' REVENUE ITEM ------------------------------------------------------------------ 1994 1995 VARIANCE $ -------------------------------------------------------------------------------------------------------------------------- 0 $ 0 $ 0 ; COMM. - FOOD SERVICE ; $ 0 $ 0 _- $ 0 ,. --------------------------------------------------------------------------------------------------------------------------- 2,795 2,091 (704) ; TENNIS ; 2,995 2,093 (902) --------------------------------------------------------------------------------------------------------------------------- 7 5 (2) PLATFORM TENNIS ; 407 1.86 221 --------------------------------------_---------------_-------_-----------_I---------------_------------------------------- 1 1 0 ; HORSESHOES i 1 1. 0 0 --------------__---------_-------------------------------_-_---------------------------------------------_-- 0 0; MISCRUANEOUS INCOMF. ; 0 0 0 600 -------------------------------------------------_._------_---------------------------------------------------------- 700 .100 RFNT - FACILITIES ; 2,175 4,925 2,750 0 -------------------------------------------------------------------------------------------------------------- 0 0 ; RENT - F..c)I)IPMF.NT ; 0 0 0 ---------------------------------------------------- 0 3 3 ; SALF..S - MERCHANDISE 0 3 3 6 ----------------------------------------------------------------------------------------------------------------- 8 2 ; 7--------------------------------------------------------------------- SqUPPLEROARD ; 6 9 3 ---------------------------------------------------- 0 1,800 1,800 ; TENNIS LESSONS ---------------------------------------------------------------------- ; 0 11800 1,800 4,233 ----------------------------------------------------------------------------------------------=----------------------- 1,599 (2,634) ; TOURNAMENTS: TENNIS ; 4,233 2,555 (1.,678) -------------------------------------------------------------------------------------------------------------------------- 0 0 0; SPECIAL EVENTS ; 0 0 0 -------------------------------------------------------------------------------------------------------------------------- 860 368 (492) ; VOLLEYBALL ; 860 468 (392) ---------------------------------------------i----------------------------- --------------------------------------------------------------------------------------------------------------------------- ------------------- y-------------------------- -----_----------------- 8,502 , --------------_------_------------------._--------------------------------------------------- 7 (1 ) m 't'n.AT ` '; $ 1.0,677 ------------------------- $ l?,040 Q-------__c_. ------------------------------------------------ - --- ---------- OAKLAND COUNTY PARKS AND RECREATION COMMISSION WATERFORD OAKS TENNIS COMPLEX EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING '6/30/95 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) BUILDING MAINTENANCE $276.56 $0.00 $276.56 $6,000.00 $5,723.44 EQUIPMENT REPAIR & MAINT. 68.47 0.00 68.47 200.00 131.53 GROUNDS MAINTENANCE 2,726.13 1,980.41 4,706.54 6,000.00 1,293.46 SPECIAL EVENTS HOUSEKEEPING SUPPLIES 280.00 106.96 95.00 83.96 375.00 4,500.00 4,125.00 OFFICE SUPPLIES 871.71 0.00 190.92 871.71 500.00 1,500.00 309.08 628.29 RECREATION SUPPLIES 658.84 1,059.50 1,718.34 750.00 (968.34) OAKLAND ' Nv Wy PkRXS 40 RECREAT ION COM..I SS I ON STATEKENT OF OPERATIONS AS OF 6/30/95 A WATERFORD OAKS BMX PROGRAM i WRENT YEAR TO 1995 OVER(-), % OF REVENUE $### MONTH DATE BUDGET UNDER BUDGET BUDGET MISCELLANEOUS INCOME $. 0.00 $ 3,588.41 $ 50.00 $ -3,538.41 -7076.8% RENTAL - EQUIPMENT 472:00 725.00 1,200.00 475.00 60.4% SPECIAL EVENTS 3a69L50 3,691.50 25,000.00 21,308.50 14.8% MEEKLY RACES 11514.00 2,214.00 4,200.00 1,986,00 52.7% SANCTIONEO RACES 1,084.00 2,304.75 2,900.00 595.25 79.5%., VOLUNTEER ASSOCIATION 0.00 0.00 0.00 0.00 TOTAL REVENUE $ $,161.50 $ 12,523.66 $ 33,350.00 $ 20,826.34 37.6% ## OPERATING EXPENSES ### SALARIES - FULL TIME $. -488.16 $ 813.60 $ 0.00 $ -813.60 SALARIES - PART TIME 110�54.40 7,485.12 19,950.00 12,464.88 37.5% SALARIES - OVERTIME 0.00 0.00 0.00 0.00 FRINGE BENEFITS 424.S4 V6.66 2,071.10 1,094.34 47,2% BANK CHARGES 0.00 0.00 0.00: 0.00 BU l LD I NG MAINTENANCE 15,04 225.04 500.010 271.96 45.0% SHORTAGE/OVERAGE 2.00 2.00 0.00 -2.00 .01'I1UNICATIONS 6.11 33.08 1,000.00 9fi6.92 3.3% DEPRECIATION 91.00 186.00 372.00 186.00 50.0% EQUIPMENT RENTAL 10100 100.00 50.00 -50.00 -100.0% EQUIPMENT REPAIR A MAINT. W3.30 43.H 500.00 456.10 8.8% RUBBISH REMOVAL k4o 231.tO 600.00 368.40 38.6% INSURANCE MIN 330.00 4,750.00 4,420.00 6.9% GROUNDS MAINTENANCE 3%29 2,239.20 6,000.00 3,760.80 37.3% DUES & PUBLICATIONS too 0.00 0.00 0.00 MISCELLANEOUS EXPENSE 1.00 0.00 100.00 100.00 PERSONAL MILEAGE 0.00 0.00 0.00 0.00 SPECIAL EVENTS 3.94 731.66 25,000,00 24,268,34 2.9% TRANSPORTATION l.00 0.00 0.00 0.00 TRAVEL & CONFERENCE t00 0.00 0.00 0.00 UNIFORM EXPENSE M.02 135.01 100.00 -35.01 -35.0% HOUSEKEEPING SUPPLIES 0.00 0.00 100.00 100.00 OFFICE SUPPLIES 11b.35 787.97 . 1,000.00 212.03 78.8% SUPPLIES I,0.00 428.96 1,500.00 1,071.04 28.6% SMALL TOOLS/EQUIPMENT too 0.00 100.00 100,00 TOTAL EXPENSES $ 4a„Qffi.75 $ 14,749.80 $ 63,693.00 $ 48,943,20 23.2% REVENUE OVER/UNDER EXP. $ Zfi.Z'S2.79 $ -2,226.14 $ -30,343.00 $ -28,116.86 7.3% 1995 1994 ACTUAL EXP, TO DATE '23:2A 17.9% BUDGET BALANCE It 8% 82.1% BUDGET ADJUSTMENT FROM CONTIRW.I 2Y: $722 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) OAKLANP. C".jrg9'Y PAR' `I ?1ND REC'RHA'J'ION RP,VFMJE 6.1 .[ RISON BTCYCL.F: MOTO CROSS PROGRAM MONTH OF: JUKE --- ------------------------------------------------------------------------------------------------------------ IN DOLLARS YEAR TO DATE: 6-30-95 ---- 1994 ------------ 1995 ---------- VARIANCE ; ------------------------------- REVENUE ITEM ; 1994 --------------------------------------__---- 1995 VARIANCE $ -------------------------------------------------------------------------------------------------------------------------- 5 $ 0 $ (5) ; MISCELLANEOUS INCOME ; $ 10 $ 3,588 $ 3,578 -------------------------------------------------------------------------------------------------------------------------- 188 472 284 ; RENT - EQUIPMENT ; 378 725 347 58,165 3,692 (54,473) ; SPECIAL EVFNTS ; .77,894 3,692 (74,202) -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- 744 1,514 770 ; PIFF.KljY RACES ; 1,526 2.,214 688 -------------------------------------------------------------------------------------------------------------------------- 939 1,084 145 ; SANCPTONFD RACES ; 1,579 2,305 726 ---------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------- 0 0 0; , VOLUNTEER ASSOCIATION ; , 0 ------------------------------------------ 0 0 ---------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- --------- ---- ------------ --------------- 60,041. $ 6,762 -------- $ (53,279) i , TOTALS '; $ .81,387 $ 1.?,524 $ (68,863) ---------- OAKLAND COUNTY PARKS AND RECREATION COMMISSION WATERFORD OAKS BMX EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6130/95 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT" TO DATE J�U:1-Y 2q� �� ., TO DATE BALANCE LEFT OR -1995 BUDGET (OVERSPENT) ," "G .aww- MAINTENANCE $225.04 $0.00 $225.04 $500.00 $2.74..96 EQUIPMENT RENTAL 100.00 0.00 100.00 50.00 (50.00) EQUIPMENT REPAIR & MAINT. 43.90 0.00 43.90 500.00 456.10 GROUNDS MAINTENANCE 2,239.20 341.58 2,580.78 6,000.00 3,419.22 SPECIAL EVENTS 731.66 14.00 745.66 25,000.00 24,254.34 HOUSEKEEPING SUPPLIES 0.00 0.00 0.00 100.00 100.00 OFFICE SUPPLIES 787.97 20.95 808.92 1,000.00 191.08 SUPPLIES 428.96 0.00 428.96 1,500.00 1,071.04 SMALL TOOLS 0.00 0.00 0.00 100.00 100.00 OAKLAND COUNTY PARKS AND RECREATION COMMISSION STATEMENT OF OPERATIONS AS OF 6/30/95 WATERFORD OAKS TOBOGGAN RUN CURRENT YEAR TO 1995 OVER (-), % OF 3####3# REVENUE 4###### MONTH DATE BUDGET UNDER BUDGET BUDGET COMMISSION - FOOD SERVICE $ 0.00 $ 0.00 $ 1,000.00 $ 1,000.00 ENTRANCE FEES 0.00 65,657.00 140,000.00 74,343.00 46.9% MISCELLANEOUS I NCOME 0.00 0.00 0.00 0.00 RENTAL - FACILITIES 50.00 50.00 0.00 -50.00 SALES - MERCHANDISE 0.00 318.74 1,000.00 681.26 31.9% TOTAL REVENUE $ 50.00 $ 66, 025. 74 $ 142, 000.00 $ 75, 974. 26 46.5% # OPERATING EXPENSES ##t SALARIES - FULL TIME $ 261.45 $ -789.5E $ 6,812.00 $ 7,601.56 -11.6% SALARIES - PART TIME -107.73 28,320.38 67,580.00 39,259.62 fl.0 SALARIES - OVERTIME 8.90 1,918.02 1,500.00 -418.02 -27.91 FRINGE BENEFITS -26. 22 4,046.21 11,279.00 7,212.79 35.9% BANK CHARGES 0.00 44.00 100.00 56.00 44.0% BUILDING MAINTENANCE 5 ! .12 2,968.35 5,000.00 2,031,65 59.4% SHORTAGE/OVERAGE 0.00 -61.07 0.00 61.07 COMMUNICATIONS 2.25 172.20 2,000.00 1,827.80 8.6% DEPRECIATION 226.84 1,306.15 2,250.00 943.85 58.1% EQUIPMENT RENTAL 0.00 24,00 300.00 276.00 8.0% EQUIPMENT REPAIR & MAINT. 166.47 6,188.09 2,500.00 -3,688.09 -147.5% RUBE 1SH REMOVAL 0.00 0.00 500.00 500.00 UTILITIES 643.83 11,418.57 24,000.00 12,581.43 47.6% INSURANCE 0.00 0.00 5,420.00 5,420.00 GROUNDS MAINTENANCE 3,759.77 13,206,64 12,000.00 -1,206.64 -10.1% LAUNDRY & DRY CLEANING 0.00 130.00 200.00 70,00 65.0% DUES & PUBLICATIONS 0.00 0.00 0.00 0.00 MISCELLANEOUS EXPENSE 0.00 161.36 500.00 338.64 32.3% RADIO REPAIR CONTRACT 44.60 223.00 900.00 677.00 24.8% SAFETY SERVICES 0.00 0.00 0.00 0.00 SPECIAL EVENTS 0.00 0.00 500.00 500.00 TRAVEL & CONFERENCE 0.00 0.00 100.00 100.00 UNIFORM EXPENSE 0.00 149.55 1,500.00 1,350.45 10.0% HOUSEKEEPING SUPPLIES 100.38 408.58 2,000.00 1,591.42 20.4% SALES - MERCHANDISE 0.00 239.06 750.00 510.94 31.9% OFFICE SUPPLIES 82.1E 870.24 1,000.00 129.76 . 87.0% RECREATION SUPPLIES 0.00 1,953.00 5,000.00 3,047.00 39.1% SMALL TOOL S/EQUIPMENT 17.99 671.09 ! , 000 , 00 327.91 67. 2% TOTAL EXPENSES $ 5, 232.91 $ 73, 568. 86 $ 154, 691. 00 $ 81,122.14 47 A REVENUE OVER/UNDER EXP. $ -51!82.91 $ -7,543,12 $ -12,69!.00 $ -5,147.98 59.4% 1995 1994 ACTUAL EXP, TO DATE: 47.6% 33.7% BUDGET BALANCE: 52.4% 66.3% BUDGET ADJUSTMENT FROM CONTINGENCY: $5,362 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) OAKLAND C".)VIT PARKS AND RECRFAT ION REVEN[1E CCMPP.RTSON WAIF PM. P.r? OAKS rMF30(r7AN COMPLEX MONTH OF: -------------------------------------------------------------------------------------------------------------------------- JUNE IN DOLLARS YEAR TO DATE: 6-30-95 1994 -----��------------ 1995 -------------��- VARIANCF; -��--- .; --------- REVENUE ITEM --------------------------------------------------------------- ; 1994 1995 VARIANCE $ 0 $ 0 $ 0 ; COMM. - FOOD SERVICE i $ 0 $ 0 $ 0 -------------------------------------------------------------------------------------------------------------------------- 0 0 : 0 ; FEES - DAY USE ; 15,378 65,657 50,279 ------------------- 0 0 ; MISCELL,ANEOUS INCOME; ; 0 0 0 -------------------------------------------------------------------------------------------------------------------------- 0 0 0 ; SALES - MERCHANDISE ; 0 319 319 -------------------------------------------------------------------------------------------------------------------------- 0 50 50 ; RENT - FACILITIES ; 0 50 50 -------------------------------------------------------------------------------------------------------------------------- 'i--C-RF.>is`-..l,c •. ----------f ------------...—.v-------►-----_—._._-------_-----_--_---_.__._._---_—_..---_.-----.-- — — — — — — — — — — — _.._._ — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -- — — — — — _ — — --..— — — _ — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -- — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — _ -- — — — — — -- — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — { — — — 1 — ---- — — — — — -- — -- — — — — — — — — — — — — — — — — — — — — — — -- — — — — — — — — { — — — — — — — — — — — — — — — — — — — — — — — — —.— — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — .. — -- -- — — — — — — — — — — — — — — — — — — — -- — -- — — — — — — — — — — — — — — — — — — { i — — — — — — — { I ---------------------..... ---_.—.. ----_•--•--_ ------------_._._.,._._•---------------------._-----------------------_._.....----------------- { i --------------------------------------------------------------------------- ---.. ------------_._._.---_----------.- --------._..__ ' — — _ — ! _ _ -------------------------------------------------------------------------------------------------------------------------- ( { y -------------------------------------------------------------------------------------------------------------------------- "-----! ... i — ---! —_ { — — — — — — — — — — — — — — -- — — — — — — — — — — — — — — — _.— — — — — — — — — — — — — — — _ — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — --- i — — — — — — — — — — — — — — — — — — — — — — — { �$ 0 $ 50 $ 50 ; TCTALS ; $ 1.5,378 $ 66,026 $ 50,648 ---------- OAKLAND COUNTY PARKS AND RECREATION COMMISSION WATERFORD OAKS TOBOGGAN COMPLEX EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6/30/95 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) BUILDING MAINTENANCE $2,968.35 $34.94 $3,003.29 $5,000.00 $1,996.71 EQUIPMENT REPAIR & MAINT. 6,188.09 0.00 6,188.09 2,500.00 (3,688.09) GROUNDS MAINTENANCE 13,206.64 1,404.06 14,610.70 12,000.00 (2,610.70) HOUSEKEEPING SUPPLIES 408.58 0:00 408.58 2,000.00 1,591.42 OFFICE SUPPLIES 870.24 0.00 870.24 1,000.00 129.76 RECREATION SUPPLIES 1,953.00 0.00 1,953.00 5,000.00 3,047.00 SMALL TOOLS 672.09 0.00 672.09 1,000.00 327.91 OAKLAND COUNTY PARKS AND RECREATION COMMISSION STATEMENT OF OPERATIONS AS OF 6/30/95 * MOBILE RECREATION * CURRE4T YEAR TO 1995 OVER (-) % OF REVENUE A####### MONTH DATE SLTCET UNDER. BUDGET BUDGET MISCELLANEOUS INCOME $ 0.00 $ 0,00 $ 100.00 $ 100,00 RENTAL - STAGE SHOW 875.00 1,000.00 4,200.00 3,300.00 23.n - SHOW MOBIL` 575.00 5,375.00 21,000.00 15,625.00 25.5% - SKATE MOBILE 2,504.17 4,292.92 7,000.00 2,707.08 61.3% - MIME MOBILE 0.00 0.00 0.00 0.00 - PUPPET MOBILE 1,300.00 2,400.90 4,500.00 2,100.00 53.3% ' - TENTS 1,050.00 2,850.00 5,200.00 2,350.00 54.0 - DUNK TANK 1,775.00 3,675.00 4,000.00 325.00 91.9% - SPORTS VBILE 1,081.25 2,456.25 5,500.00 3,043.15 44.7% - BUSES 4,650.00 18,483.00 25,000.00 6,517.00 73.9% - AIR BOUNCE 5,166. 79 13, 058. 51 17, 000.00 3,941.49 76. 8% - BLEACHERS 100.00 650.00 2,500.00 1)850.00 26.0% - HI -STRIKER 816.03 1,232.69 1,500.00 267.31 82,2% DAY CAMP 0.00 0.00 30,000.00 30,000.00 TOTAL REVENUE $ 19, 893. 24 $ 55, 473. 37 $ 127, 600.00 $ 72,12633 63 43. 5% *4 OPERATING EXPENSES *** SALARIES - FULL TIME $ 8,776.44 $ 24,931.73 $ 32,109.00 $ 7,177.27 77.6% SALARIES - PART TIME 26,307.51 44,270.88 102,702,00 58,431.12 43.1% SALARIES - OVERTIME 5,303.81 6,445.58 15,000.00 8,554.42 43.0% FRINGE BENEFITS 5, 486.96 15, 271, 29 31, 291.00 16, 019. 71 48. 8% BANK CHARGES 0.00 6.90 100.00 93,10 6.9% BUILDING MAINTENANCE 0.00 0.00 D.00 0.00 COMMUNICATIONS 223.54 1,262.30 500.00 -762.30 -152.5% DEPRECIATION 2; 320, 60 13, 680.27 43, 850.00 30,169.73 31, 2% EQUIPMENT RENTAL 0,00 0.00 100.00 WAD EQUIPMENT REPAIR 6 MAINT. 1,845.32 8,127.66 11,000.00 2,2T2,34 TmA INSURANCE 574.66 1,436.65 18,700.00 17,263.35 7.7% DUES 6 PUBLICATIONS 31.50 46.50 50.00 3.50 93.0% MISCELLANEOUS EXPENSE 9.00 4,90 700.00 695.10 0.7% PERSONAL MILEAGE 0.00 0.00 100.00 100.00 RADIO REPAIR CONTRACT 210,60 1,053.00 2,350.00 1,297.00 44.8% SPECIAL EVENTS 3,200.00 5,900.00 20,000.00 14,100.00 29.5% TRANSPORTATION 4,660.00 12,170.52 40, 000.00 27,829.48 30.4% TRAVEL & CONFERENCE 0,00 11.50 2,000.00 1,982.56 0,A UNIFORMS 3,691.66 3,691.66 1,500.00 -2,191.66 -146.1% HOUSEKEEPING EXPENSE 0.00 12.83 200.00 181.17 6.4% OFFICE SUPPLIES 989.92 1,205.83 1,000.00 -205.83 -20.6% SUPPLIES 868,23 5,801.43 14, 000.00 8,198. 57 41.4% SMALL TOOLS/EQUIPMENT 0.00 0.00 300.00 300.00 TOTAL EXPENSES $ 64, 490.15 $ 145, 937. 43 $ 337, 552.00 $ 191, 614, 57 43. 2% REVENUE OVER/UNDER EXP. $ -44,597.51 $ -90,464.06 $-209,952.00 $-119,487,94 43.1% 1995 1994 ACTUAL EXP, TO DATE: 43.2% 42.4% BUDGET BALANCE: 56.8% 57.6% BUDGET AO!USTMENT FROM CONTINGENCY: $5,003 TO SALARIES AND F9!4GE BENEFITS FOR WAGE II INCREASES AND FRINGE BENEFIT COST INCREASES (JAC OAKTAND COUNTY PARR !ND RECREATION REVENUE COMPARISON MOBII.,E RECREATION MONTH »OFNJUNE»»»»»»»»»N»»»»»»»NM»»»»»N»»N»»»»»»»»»»»»»»»IN» DOLLARS YEAR »TO»DATE: 6-30-95 1994 »»»»-»»»»----»»»1995-----»»»»»VARIANCE--- -------»»i2EUFNiJE»TTEM-------- ------ ------»»»»»»»-------»»»»»-»VARIANCE»»-- $ 0 -------------------------------------------------------------------------------------------------------------------------- $ 0 $ 0 ; MISCELLANEOUS INCOME ; $ 0 $ 0 $ 0 550 -------------------------------------------------------------------------------------------------------------------------- 875 325 ; RFTTT - STAGE SHOW ; 600 1,000 400 5,050 ----------------------------------------------------------------------------------------------------------------- 575 (4,475) ; - SHOW MOBILE ; 10,650 5,375 (5,275) 1,137 --------------------------------------------- 2,504 1.,367 ; ---------------------------------------------------------------------------- - SKATE MOBILE ; 3,387 4,293 906 0 -------------------------------------------------------------------------------------------------------------------------- 0 0 ; - MTMF. MORIT.E 250 0 (250) 1,165 --------------------------------------------------------------------------------------------------------------------- 1,300 135 ; - PUPPET MORTLF. 1 2,215 2,400 1.85 2.,050 -------------------------------------------------------------------------------------------------------------------------- 1,050 (1,000) ; - TENTS 3,075 2,850 (225) 1,375 -------------------------------------------------------------------------------------------------------------------------- 1,775 400 ; - 1-UNK TANK ; 2,125 3,675 1,550 1,375 --------------------------------------------------------------------------------------------=----------------------------- 1,081 (294) ; - SPORTS .MOBILE ; 3,075 ?,456 (619) 3,975 -------------------------------------------------------------------------------------------------------------------------- 4,650 675 ; - BUSING PROGRAM ; 17,236 1.8,483 1,247 3,875 -------------------------------------------------------------------------------------------------------------------------- 5,167 1,292 ; - MOOMf]ALK MOBILE ; 11.,825 13,059 1,234 100 -------------------------------------------------------------------------------------------------------------------------- 100 0 ; - BLEACHERS ; 625 650 25 385 -------------------------------------------------------------------------------------------------------------------------- 816 431 ; - HI -STRIKER ; 810 1,2.32 422 75 -------------------------------------------------------------------------------------------------------------------------- 0 (75) ; - DAY CAMP ; 75 0 (75) -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- 21,11.2 19,893 (1,219) i WTATIs ! S 55,948 S 55,473 $------ 475 ( ) CREATION COMMISSION PARKS AND RE T►ON CpUNT`CMpg11.E RECREA OgL►GATED OAKLAND SES PAID ArlDtp'R 6t3gt95 EXPEN E+RIOD ENDINp FpR THE P ACGpUNT G{"�` UIP -'MEN 1 1.11-, 1.1 -S TION SUPP CREA SMALL TOO1_S ORDERED NOT YET PAID PAID ,1UL' 2z .1995 �8,7 27.66 5,575.12 5,801. 03 0.00 0 TOTAL �Gi,,BQG,,NfED TO DOE 11'376.5 0,00 1995 BUDGET 14,000.00 300.00 BALANCE LEFT OR pVPRNT SPE� 2,623.45 300.00 OAKLANO COUNTY PARKS AND QCP9EAT!04 :OMMISS!ON STATEMENT OF OPERAT104S AS OF 6/10/05 * NATURE PROGRAM # CURRENT YEAR TO 1995 0ml,-), % OF ##3 ###A REVENUE #ii# A#A MONTH DATE BUDGET UNDER BUDGET BUDGET MISCELLANEOUS INCOME $ 520.00 $ 2,4.10.00 $ 5,000.00 $ 2,590.00 48.2% MERCHANDISE FOR RESALE 0.00 0.00 01,500.00 2,500.00 SPECIAL EVENTS 552.25 3,183.00 0.00 -3,183.00 TOTAL REVENUE $ 1,072.25 $ 5,593.00 $ 7,500.00 $ 1,907,00 74.6% ## OPERATING EXPENSES 4A# SALARIES - FULL TIME $ 13,718.62 $ 73,237,55 $ 142,845.00 $ 69,607.45 51.3% SALARIES - PART TIME 5,907,09 20,044.70 43,000,00 22,955,30 46.0 SALARIES - OVERTIME 0.00 90.27 600.00 509.73 15.0% FRINGE BENEFITS 7,343.74 41, 595.85 81, 740.00 48,144.15 46.41 BANK CHARGES 0.00 3.45 50.00 46.55 6.9% BUILDING MAINTENANCE 0.00 0.00 1,000.00 1,000.00 COMMUNICATIONS 253.69 1,007.30 3, 500.00 2,492.70 28.8% DEPRECIATION 257.37 1,541.22 8,800.00 7,255.78 17.5% EQUIPMENT RENTAL 0.00 0.00 0.00 0.00 EQUIPMENT REPAIR & MAINT. 67,78 69,25 500.00 410.75 13.9% UTILITIES 407.86 4,202.44 10,500.00 5,297,56 40.0% INSURANCE 0.00 0.00 4,365.00 4,3SE,n0 LAUNDRY & DRY CLEANING 17.40 400.20 100.00 -inn, 2n -300. 2% DUES & PUBLICATIONS 24.05 286.10 500.00 211.00 57.2% MISCELLANEOUS EXPENSE 0.00 19.37 350.00 330.63 5.5% PERSONAL MILEAGE 0.00 58.20 250.00 191,80 23.3% RADIO REPAIR CONTRACT 87.40 437,00 986.00 549.00 44.3% SPECIAL EVENTS 685.00 1,191.97 3,300.00 2,108.03 36.1% TRANSPORTATION 874.66 1,988.36 4,600.00 2,611.64 43.2% TRAVEL & CONFERENCE 0.00 247.12 2,900.00 2,652.88 8.5% UNIFORM EXPENSE 178.50 178.50 1,000.00 $21.50 17.9% MERCHANDISE FOR RESALE 0.00 0.00 0,00 0,00 OFFICE SUPPLIES 606.16 1,393.63 4,500.00 3,106.37 31.0% RECREATION SUPPLIES 648.83 1,885.11 4,000.00 2,114,89 47.1% SMALL TOOLS/EQUIPMENT 32.62 87.48 500.00 412.52 17.5% COMPUTER SERV.-OPERATING 60.00 620.00 3,000,00 2,380.00 20.7% TOTAL EXPENSES $ 31,171.67 $ 150,588.07 $ 330,887,00 $ 180,298.93 45.5% REVENUE OVER/UNDER EXP. $ -30, 099. 42 $-144, 995.07 $-323, 387.00 $-178, 391, 93 44 A 1995 1994 ACTUAL EXP, TO DATE: 45.5% 47.5% BUDGET BALANCE: 54.5% 52.5% BUDGET ADJUSTMENT FRO"! CONTINGENCY: $22,165 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES AND FRINGE BENEFIT COST INCREASES (JAN.) n OAKLANID COUNTY PARKS ANI) PlH'C,",REATTOM REVENUE C�`hiPAKZSCH� NATURE C'Q'NTF.R MONTH OF: JUNE IN DOLLARS YEAR TO DATE: 6-30-95 ---.------__----..------------------------------------------------------------------------------------..-_-_---_-----------_ 1994 1995 VARIANCE ; REVENUE ITEM ; 1994 1995 VARIANCE ---- ---------------- ------------------------------------------------------------- ---------------- -------- ------- $ 0 $ 520 $ 520 ; MISCELLANEOUS INCOME: ; $ 2,O65 $ 2,410 $ 345 -----------------------------------------------------------------------7-------------------------------------------------- 0 552 552. ; SPECIAL EVENTS ; 2,289 3,183 894 -------------------------------------------------------------------------------------------------------------------------- 1 I I -------------------------------------------------------------------------------------------------------------------------- 1 1 ------------------------------------------------------------------------------------------------------- 1 I ---_-_-_ --------------------------------------------------------------------------_---------------- t 1 t -------------------------------------------------------------------------------------------------------------------------- 1 i I 1 -------------------------------------------------------------------------------------------------------------------------- I ____ -------------------------------------------------------------------------------------------------- 1 1 --------------------------------._--_--__---;-___---_----------------___-- ---------------_--------------------__-_------ ------------------------------------------------------------------------------------------------- ------------------------- . I I 1 ------------------------------_--------------------------------------------------------------------------------------------- 1 1 I ------------------------------------------------------------------------------------------------------ -------------------- 1 1 --------------------------------------------------------------------- I { ------------------------------- -----' I I ---.---------------'----------`.----__-----_---....------.--------•.---..-_.-.------_-.•----•.---.----..--•-.-•-------- .-.-..--------------------- ----- 1 1 1 ------- -- --- - 1 1 �$ 0 $ 1,072 $ 1,072 ; TOTALP 4,354 $ 5,593 S ----___------------ oN coMMXssiota AND RECRM T, COUNTY pAA USREpRG4R $.`GO 9 OAKLANO N5E pAaD,op ENDING g(3 EX�DRIHE pER AGGOutT SpEG1AL E�PPLIE.S OFFICE S SUPP�",ES TO DATE O DERED NOS Y,� tot 19g5 DULY 1 Ag1 97 1,3g3'63 A ,$a5'11 BoGPOeo TO DATE o .00 15Z 15 50.01 1995 6uDGET SA_,,NGE LERSP� COVE C DD u w _ 3,300.00 4,500'00 4,000.00 2,10a �3 2,g49 22 2,064.3a OAKLAND COUNTY PARKS AND RECREATION COMMISSION STATEMENT OF OPERATIONS AS OF 6/30115 LYON OAKS CURRENT YEAR TO 1995 OVER {-), X OF ######## REVENUE #4#44#4# MONTH DATE BUDGET UNDER BUDGET BUDGET FEES - DAY USE $ 0.00 $ 704.00 $ 1,700.00 $ 996.00 41.4% MISCELLANEOUS INCOME 3,500.00 3,500.00 10, 300.00 6, 800.00 34.0% TOTAL REVENUE $ 3,500.00 $ 4, 204.00 $ 12, 000.00 $ 7,796.00 35. 0% #4 OPERATING EXPENSES ### SALARIES - FULL TIME $ 0.00 $ mm $ 0.00 $ 0.00 SALARIES - PART TIME 0.00 0.00 3,150.00 3,150.00 SALARIES - OVERTIME 0.00 0.00 0.00 . 0.00 FRINGE 9ENEFITS 0.00 0,00 343j?0 343.00 BANK CHARGES 0.00 0.00 0.00 0.00 SHORTAGE/OVERAGE 0.00 0.00 0.44 0,00 DEPRECIATION 35.56 213.36 430.00 216.64 49.6% EQUIPMENT RENTAL 0.00 0.00 100.00 100.00 EQUIPMENT REPAIR & MAINT. 0,00 0.00 300.00 300.00 RUBBISH REMOVAL 0,00 0,00 1,000.00 1,000.00 INSURANCE 0.00 0.00 2,254,00 2,254,00 GROUNDS MAINTENANCE 0.00 803.75 2,000.00 1,196.25 40.2% MISCELLANEOUS EXPENSE O.00 0.00 500.00 500.00 SAFETY SERVICES 0.00 Oleo 0.00 0.00 UNIFORM EXPENSE 27.51 27.51 0.00 -27.51 OFFICE SUPPLIES 0.00 0.00 400,00 400.00 SMALL TOOLS/EQUIPMENT 0.00 0.00 150.00 150.00 TOTAL EXPENSES $ 63.07 $ 1,044.62 $ 10,627.00 $ 9,582.38 9.8% REVENUE OVER/UNDER EXP. $ 3,436.93 $ 3,159.38 $ 1,373.00 $-1,786.38 -130.1% 1995 1994 ACTUAL EXP. TO DATE; 9.8% 7.1% BUDGET BALANCE: 90.2% 92.9% BUDGET ADJUSTMENT FROM CONTINGENCY: -$123 TO SALARIES AND FRINGE BENEFITS FOR WAGE INCREASES .AND FRINGE BENEFIT COST INCREASES (JAN.) (JAKL,AM) (*(XJN'I'Y FAKK, `1!.) HKC'KN:A'L' ON RF,7FNT.T CM . �R T SON LYON OAKS MONTH OF: JUNE M DOLIMS YEAR TO DATE, 6-30-95 1994 1995 VARTANCE 1 REVENUF---- ---- ------------ ---------- -------------------------- $ 0 $ 3,500 $ 3,500 ; MT. SCEI. LANFOUS INC(VE ; $ 0 $ 3,500 $ 3,500 -------------------------------------------------------------------------------------------------------------------------- 0 0 0 ; FEES - ANNUAL PASS ; 402 704 302 -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- I I I I ----- ---------I 1 I 1 I I 1 -------------------------------------------------------------------------------------------------------------------------- I I 1 1 -------------------------------------------------------------------------------------------------------- ----------------- 1 -----! I I I ---I I 1 -------------------' I I 1 ---' -- 1 -----------I i 1 I 1 I -----------------------------.. ---..-----------------_ --------------..-------------------_.--------------'--------------------- 1 1 ------ ----." I ----!--- I 1 --1- 1 t 1 O�$---------0 $ 3,500 $ 3,500 ; TOTALS ; $ 402 $ 4,2.04 $ 3,802 OAKLAND COUNTY PARKS AND RECREATION COMMISSION LYON OAKS EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6/30/95 ORDERED NOT TOTAL BALANCE PAID YET PAID OBLIGATED LEFT OR ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET (OVERSPENT) GROUNDS MAINTENANCE $803.75 $10.00 $813.75 $2,000.00 $1,186.25 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 500.00 500.00 OFFICE SUPPLIES 0.00 0.00 0.00 400.00 400.00 SMALL TOOLS 0.00 0.00 0.00 150.00 150.00 00104D CUINTY PARKS 4ND RECREAT!04 COW SS! ON ST.4TEME4T OF OPEPWONS 4S OF gl3nro5 e ROSE OAKS Y CURRENT YEAR TO !495 OVER (-), % OF *$ 00* REVENUE MONTH DATE BUDGET UNDER BUDGET BUDGET FEES - DAY USE $ 0.00 $ 0.0p t +,000.00 $ 1,000.00 RENTAL HOUSE 0.00 0.00 6,000.00 6,000.00 TOTAL REVENUE $ 0.00 $ 0.00 $ 7,000.00 $ 7,000.00 ## OPERATING EXPENSES # SALARIES - FULL TIME # 0.00 $ 0.00 $ 0.00 $ 0.00 SALARIES - PART TIME 0.00 0.00 0.00 0.00 SALARIES - OVERTIME 161.33 161.33 0.00 -161.33 FRINGE BENEFITS 0.00 0.00 0.00 0.00 BANK CHARGES 0.00 0.00 0.00 0.00 BUILDING MAINTENANCE 0.00 0.00 500.00 500.00 SHORTAGE/OVERAGE 0.00 0.00 0.00 0.00 DEPRECIATION 0.00 0.00 0.00 0.00 EQUIPMENT RENTAL 0.00 0.00 0.00 0.00 EQUIPMENT REP. 5 MAINT, 0.00 0.00 200.00 200.00 RUBBISH REMOVAL 0.00 0.00 1,000.00 1,000.00 INSURANCE 0.00 0.00 2, 210.00 2,210.00 GROUNDS MAINTENANCE 0.00 0.00 2,000.00 2,000.00 LAUNDRY 5 DRY CLEANING 0.00 0.00 0.00 0.00 RENTAL PROPERTY MAINT, 0.00 0.00 1,000.00 1,000.00 DUES & PUBLICATIONS 0.00 0.00 0.00 0.00 MISCELLANEOUS EXPENSE 0.00 0.00 500.00 500.00 RADIO REPAIR CONTRACT 0.00 0.00 0.00 0.00 SAFETY SERVICES 0.00 0.00 WAD 500.00 TRANSPORTATION 0.00 0.00 0.00 0.00 UNIFORMS EXPENSE 0.00 0.00 0.00 0.00 HOUSEKEEPING EXPENSE 0.00 0.00 250.00 250.00 OFFICE SUPPLIES 0.00 0.00 1,000.00 1,000.00 SMALL TOOLVEWIPMENT 0.00 0.00 259.00 250.00 TOTAL EXPENSES $ 161.33 $ 161.33 $ 9,410.00 $ 9,248.67 1.7% REVENUE OVER/UNDER EXP. $ -161.33 $ -161.33 $ -2,410.00 $ -2,248.67 6.7% 1995 1994 TOTAL EXP. TO DATE 1.7% 0.1% BUDGET BALANCE 98.3% 99.9% m OAKLAND COUNTY PARKS AND RECREATION COMMISSION ROSE OAKS EXPENSES PAID AND/OR OBLIGATED FOR THE PERIOD ENDING 6/30195 ORDERED NOT TOTAL PAID YET PAID OBLIGATED ACCOUNT TO DATE JULY 20, 1995 TO DATE 1995 BUDGET BALANCE LEFT OR (OVERSPENT) BUILDING MAINTENANCE $0.00 $0.00 $0.00 $500.00 $500.00 EQUIPMENT RENTAL 0.00 0.00 0.00 0.00 0.00 GROUNDS MAINTENANCE 0.00 0.00 0.00 2,000.00 2,000.00 MISCELLANEOUS 0.00 0.00 0.00 500.00 500.00 HOUSEKEEPING SUPPLIES 0.00 0.00 0.00 250.00 250.00 OFFICE SUPPLIES 0.00 0.00 0.00 1,000.00 1,000.00 SMALL TOOLS 0.00 0.00 0.00 250.00 250.00 J a l.V1V1D11,4mi iuinLjoVr 1Y11JlV1I1Li t-I `LYlli ruiL JUNE, lyyJ VFAR TO DATE ;OLF COURSES tECREATIONAL kND SPECIAL EVENTS MY USE PARKS ;RANn TnTAY.0 'LEN OAKS ROUNDS PLAYED - 9 HOLES ROUNDS PLAYED - 18 HOLES BANQUET FACILITY QED 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 LEAGUES/GROUPS PARTICIPANTS LEAGUES/GROUPS PARTICIPANTS 1994 1995 1994 1995 1994 1995 1994 1995 601 646 50,677 52,447 1,350 1,330 125,348 118,321 370 451 38,632 48,942 1 205 1,318 94,657 111,698 21,470 20 913 195,501 189 9700 41,291 38,108 331,266 316,887 225441 22,010 284,810 291,089 43,876 40,756 551,271 546,906 GOLF COURSES - MONTH OF ,TUNE, 1995 LEAGUES PARTICIPANTS -"LEAGUES PARTICIPANTS 1994 1995 1994 1995 1994 1995 1994 1995 173 171 10,524 10,630 355 333 22,944 21,790 0 0 2,955 3,309 0 0 6,638 6,508 22 28 2,628 3,248 87 85 9,693 10,180 61 86 8,858 8,708 127 150 19,079 18,529 129 118 6,055 5,567 253 227 12,442 11,394 0 0 3,265 3,550 0 0 6,744 6,543 17 33 1,270 2,943 154 134 13,392 11,987 186 200 10,627 10,196 355 366 23,219 21,051 0 1 32,65 3,424 0 2 7,574 7,304 13 9 1,232 872 43 33 3,623 3,035 601 646 50,677 52,447 1,347 1,330 125,348 118,321 X7T A T% Mr r . -- )BILE RECREATION AIRSPORT SKATE MOBILE IN -LINE MOBILE BROADWAY REVUE PUPPET MOBILE SPORTS MOBILE SHOW MOBILE DUNK TANK HIGH STRIKER BUSES ITERFORD OARS ACTIVITY CENTER TENNIS COMPLEX BMX "THE FRIDGE" gVIRONMENTAL PROGRAM NATURE CENTER OUTREACH +NATURE TRAIL USAGE PECIAL EVENTS OTALS NOT INCLUDED IN TOTALS 00 N i .Us 11. 1 V LA 1 li GROUPS PARTICIPANTS GROUPS PARTICIPANTS 1994 1995 1994 1995 1994 1995 1994 1995 30 37 6,150 7,585 45 51 9,225 10,45 30 28 5,010 4,676 32 31 5,344 5,177 3 16 501 2,.672 3 19 501 3,173 5 12 600 1,440 5 12 600 1,440 18 26 3,060 4,420 21 30 3,570 5,100 17 21 3,893 4,809 22 26 5,038 5,954 27 31 0 0 44 43 0 0 10 24 2,330 3,600 12 27 2,796 4,299 5 13 750 1,950 8 17 1,200 3,150 45 56 1,707 2,113 132 141 4,505 5,259 60 40 2,176 1,208 364 271 11,309 8,802 40 50 2,602 3,231 69 70 3,333 3,763 0 0 1,243 5,626 0 0 2,367 7,226 0 0 0 0 8 116 3,993 11,813 75 81 8,488 4,795 247 260 19,125 16,348 5 16 122 817 193 204 21,751 19,739 0 0 5,629 6,527 0 0 29,832 26,638 370 451 38,632 48,942 - 1,205 I 1,318 94,657 111,698 2 vVnv mf"% r%amml DDISON OAKS PARKS CAMPERS DAY USE DAY CAMPERS ROVELAND OARS PARK CAMPERS DAY USE DAY CAMPERS NDEPENDENCE OARS PARK DAY USE DAY CAMPERS OVERNIGHT GROUPS CAMPERS RION OAKS DDISON OAKS CONFERENCE CNTR ATERFORD OAKS WATERPARK ED OAKS WATERPARK ED OAKS GOLF DOME .ND SPORTS VILLAGE THERAPEUTICS Picnic In The Park MTALS GROUPS PARTICIPANTS GROUPS PARTICIPANTS 1994 1995 1994 1995 1994 1995 1994 1995 604 622 9,807 12,069 947 911 14,167 16,165 3,517 45,075 19,485 15,659 5,551 5,400 27205 20,384 0 0 0 0 0 00, 0 1,871 2,183 42,600 49,344 2,667 3,042 55,348 62 498 5,612 4,627 23,256 16,351_ 6,522 5,384 26,467 19,001 3 1 202 40 3 1 202 40 9,155 8,509 32,064 29,813 24,132 20,933 84,522 74,201 24 41 110 86 2,971 31 46 2,171 3,276 0 1 0 15 5 8 232 104 552 725 1,935 2,537 1,209 2,153 4,231 7,535 40 38 6,116 4,395 1,33 .139 182567 17,286 42 57 16,041 16,105 42 57 162289 16,109 49 34 27,071 24,706 49 34 27,441 24,706 0 0 15,238 15,695 0 0 54,424 55,582 100 21,470 20,913 195,501 1 189,700 41,291 38 108 ��31,266.-. 316.887 I ITEM #9 OAKLAND COUNTY SHERIFF'S DEPARTMENT MOUNTED UNIT DIVISION Bill Oswald, who is representing the Oakland County Sheriffs Department's Mounted Unit Division, will be at the meeting to give a presentation on the Mounted Unit's services to the Parks and Recreation Commission. It will focus on their training, service philosophy, current status, and future participation. This will be an opportunity for commissioners to become familiar with the service the Mounted Unit provides and to have any questions answered that they may have. 9-1 -To all pR�S�NT AT�DN ANAPW ITEM #11 OAKLAND PARKS FOUNDATION PRESENTATION Foundation President Claude Brittingham will be at the meeting to make a presentation to the Commission from the Myrtle and William Hess Charitable Trust. ITEM #12 WAVE POOL RENOVATION WATERFORD OAKS Bids were received for the group tube ride proposed for the Waterford Oaks Waterpark. The feature that is being proposed for this park comes in either a 10' or 14' tube ride, which is 504' to 515' in length and comprised of fiberglass flumes which twist and turn in a serpentine manner. The base bid was for a 14' slide including tower, flumes, flume structural system, conveyor system and mechanical system. The pool is not included in this bid. An alternate for a 10' group tube ride with the same base requirements as the 14' was also included. Bids were received from two companies as follows: Company 14' Ride Alternate: 10' Ride Proslide Ottawa, Canada $649,270 $545,640 Whitewater $952,733 $497,604* Richmond, Canada *This quote is for a 7' toboggan -type ride, which is currently in the design stage. Because of the difference in cost and type of technology, staff is reviewing the bids and products with the consultants. A presentation and recommendation will be presented at the Commission meeting. ITEM #13 PORTABLE RADAR UNIT WATERFORD OAKS REFRIGERATED TOBOGGAN RUN In February of 1995, parks staff demonstrated a portable radar unit at the Waterford Oaks Refrigerated Toboggan Run. This unit employs radar to record the speed of each toboggan passing down the ride's double flumes. Staff noted in the user exit survey that the ability to record the speed of the toboggans was a desirable and fun -instilling activity for patrons. Patrons were attempting to set run records, which resulted in repeat and additional patronage. This unit also has a dual use for the spring, summer, and fall --it will be used at our day use parks to assist park deputies and staff in speed limit enforcement. Kustom Signals, Inc. of Kansas City, Missouri, is the manufacturer of the "smart" unit which retails for $12,500 new, with a delivery charge of $800. The company is willing to offer for sale a used "demonstrator" unit that is one year old. This unit has been completely refurbished with new paint and a technical overhaul. The company will give a one year extended warranty. The life expectancy of such a unit is ten years plus. This demonstrator unit is offered for sale at $8,500. Purchasing has been advised of this unique sales offer. Staff and Purchasing request the Commission's approval of the purchase of one Kustom Signal Smart Unit Radar Trailer, or equal, not to exceed $8,500. Purchasing will send Request For Quotations to vendors to reply on or before July 28. The results of the formal bid process will be provided to the Commission at the next scheduled meeting in August. Funds for this purchase are available in the 1995 Operating Equipment Budget 13-1 Contingency. JUL- 7-95 FRI 10:33 KUSTOM SIGNALS, INC, FAX NO. 9134921703 P,02 SOLAR CELLS continuously recharge the maintenance free batteries. ,An internal controller regulates the amount of current delivered to the batteries, and prevents overcharging. A fully-chargedsetof batteries powers the system for 72 hours of continuous operation. A. battery charger allows for reclar ing the batteries from a standard 110 VAC source. FOLDING RACK supports the solar panel and provides for mounting a standard speed limit sign, which is secured with a single lockable fastener. QUICK -RELEASE FASTENERS secure movable parts into place for quick set-zjp and take -down. TRAILER CONSTRUCTION is a welded square tubular frame and 16 gauge steel outer ppanels. All metalwork is finished with a durable, graffiti -resistant powder coat paint. The closed trailer is well -sealed and weatherproof. INTERIOR provides storage for signs, equipment, and accessories. SECMITY is provided by a locking access door on both sides of the trailer and optional alarm. DIGITAL READOUT displays vehicle speeds on 12" hi h, reflective digits, readable from a rtance of 100 yards. During periods of low li&ht, the speed readout is automatically llhuminated by fluorescent lighting. SAFETY GLASS of the type used for windshields protects the radar and display. TOWING LIGHTS include rear brake, turn signals, and license plate. ,A standard connector for vehicle hookup is included. TORSION -SPRING SUSPENSION system provides for easy towing and minimizes the effects of road shock. LEVELING JACKS are provided on the front and rear, ensuring a firm standing on uneven terrain. TRAILER HITCH is removable for safe storage inside the trailer, and prevents an unattended trailer from being towed away. (Trailer shown with optional striping and chrome wheeMs -2 ITEM #14 VIDEO PRESENTATION Manager Richard will show a video on a children's/family water play area similar to what is being proposed for Waterford Oaks. 14-1 ITEM #15 MANAGER'S REPORT ---In celebration of the Independence Oaks Nature Center's 10th anniversary, several promotional activities have been implemented. Among them are three free concerts at the amphitheater, messages on flyers, commemorative notepads, mentioning the milestone at all interpretive programs. Tim Nowicki will try to announce the 10th anniversary on his next WJR Radio program. The nature center staff has interacted with more than 600,000 persons over the last 10 years through outreach, interpretive programs, school visits, the Nature Discovery program, Star Lab, and visitors to the nature center and amphitheater. ---We held five tennis tournaments at the court games complex during the month of June, with a total of 232 entries and a net profit of $910.09. Also, the lesson program will have 200 students taking lessons over a 10-week program. Our tennis program is off to one of its best starts in recent years. ---The Oakland County 4-H Fair will be July 31-August 6 at Springfield Oaks. A schedule of events planned for the week is attached. ---Glen Oaks will be hosting a "Beat the Pro" event on Saturday, July 29, being sponsored by WKBD Channel 50 benefitting the Beaumont Children's Miracle Network. ---Bids are out for the Nature Center addition and should be back in time to present at the next meeting, which is scheduled for Wednesday, August 16, at the administration office. The meeting that day should be short. ----We received the attached letter from Mr. John Carter regarding his recent visit to Springfield Oaks. Chief of Golf Courses Mike Thibodeau will have a response for Mr. Carter. ---Also attached is a copy of a resolution staff received from the Village of Holly regarding their plans to acquire the Headwaters Trail. ---An updated master calendar for the remainder of 1995 is attached for your information. 15-1 1995 OAKLAND COUNTY 4-H FAIR "MORE THAN YOU COULD EVER IMAGINE" July 31 st thru August 6th Davisburg, Michigan (810) 634-8830 July 31, 1995 6 pm Fair opens $1 rides, 4-H parade of clubs, band extravaganza, crown K & Q, Fireworks at dusk Augul-- 1 2 for Tuesday Buy 1 get 1 ride free TEL 5 pm, $2 parking TIL 5 pm, $2 food specials, free daily events, HRH horse riding 8 pm Monster Truck show August 2 Kids' day Pay one price rides $14 from 12 noon to 11 pm (POP armbands get into rodeo), KIDS' specials including pedal pulling, magic shows, 4-H cat show 2 pm Rodeo 8 pm Rodeo August 3 Senior/Scout day Performing art judging, specials for seniors & scouts free daily events, dog demonstrations & dog quiz bowl 8 pm Demolition Derby August 4 Family Fun day Ag olympics, livestock sweepstakes, demonstrations free daily events, horse judging, livestock judging 7:30 pm Motocross motorcycle races 10 pm-12:30 am Midnite Madness Pay 1 Price rides August 5 Show day Pay one price rides $14 from 12 noon to 11 pm Open rabbit show; 4-H dog show, "Lads & Ladies Lead line" (livestock), Miniature horse show 5 pm Livestock auction 8 pm Figure 8 Races Auger• tt 6 Last call Open horse show, mud volleyball, craft show, fashion show 2 pm old fashioned horse pull 5pmTBA( ) 6 pm exhibits released FUN STUFF: Pugh carnival rides entire week....................Ride specials: see above or call office FREE Exotic Petting Farm ..........................all day Monday thru Saturday Libel Family Circus......................................3 shows daily minimal charge FREE Lumberjack shows ............................3 shows daily Tuesday thru Sunday FREE horse drawn wagon rides..................2-8 pm everyday except Thur & Sat = 2--6 pm FREE Barnyard Express .............................3 shows daily Tue thru Fri + Sunday FREE with animal petting from 2-7 pm Tue thru Fri + Sunday 2-7 pm MANY FREE SHOWS: magic, clowns, line dancing, "rescue" from water tower, pupps, performing arts, horse show, rabbit show, plus demonstrations and judging of animals MASTER GARDENERS to answer questions Saturday & Sunday OTHER: Commercial tent, FREE week-long display of over 5000 4-H exhibits including 4-14' Livestock (rabbits, horses, cows, poultry, goats, swine), rockets, art, crafts, woodworking OAKLAN 15-2 COUNT r�4-H FAIi OLD FASHIONED FUN AT THE FAIR One of the all youth fairs left in Michigan, the Oakland County 4-H fair is: * * DELICIOUS - pizza, hot dogs, taco salads, cotton candy, ice cream, & more ** THRILLING - exciting demolition derby, motorcycle racing, figure 8 racing ** EXCITING - monster truck show, rodeo, rescue from water tower ** FUN - PUGH carnival rides, circus, horse drawn wagon rides, free shows ** EDUCATIONAL - lumberjack show, demonstrations, displays, master gardeners, blood pressures & cholesterol taken, & more * * EXOTIC - animals on display from around the world DAVISBURG RD 1 EXIT #93 OFF 1-75 12451 Andersonvdie Rd Davisburg 9� (810) 634-8830 O� qs o f o � OIL O 0 o FAIR ti J GROUNDS 6 o z m m O 0 D O = 0 M-59 TO U.S.23 r 15 MILES NORTHWEST OF PONTIAC Call Fair office at (810) 634-8830 for more information Q N [Zorly1f I] OLD FASHIONED FUN AT THE FAIR One of the all youth fairs left in Michigan, the Oakland County 4-H fair is: ** DELICIOUS - pizza, hot dogs, taco salads, cotton candy, ice cream, & more * * THRILLING - exciting demolition derby, motorcycle racing, figure 8 racing * * EXCITING - monster truck show, rodeo, rescue from water tower ** FUN - PUGH carnival rides, circus, horse drawn wagon rides, free shows ** EDUCATIONAL - lumberjack show, demonstrations, displays, master gardeners, = blood pressures & cholesterol taken, & more * * EXOTIC - animals on display from around the world DAVISBURG RD EXIT #93 OFF 1.75 u N 12451 Andersonvdle Rd. Davisburg 9) (810)634-8830 Q 9� a s o FAIR J GROUNDS 0 M a m Z M m 0 ¢ a 9 PONTIAC 0 TO M-59 U.S. 23 •' 15 MILES NORTHWEST OF PON IAC Call Fair office at (810) 634-8830 for more information John W. Carter 1189 Glenpointe Court Bloomfield Hills, MI 48304 July 14, 1995 Mr. Pecky L. Lewis, Jr., chairman Oakland County Parks & Recreation Commission 2800 Watkins Lake Road Waterford, MI 43828 Dear Mr. Chairman, A round of golf yesterday on Springfield Oaks reminded me what a beautiful facility the county has there. The heat of the day also reminded me that it suffers a sad lack that easily corrected --water! There is no drinking water on the course. It has no five or ten gallon thermos stations that most other courses already have. It would present no great expense and no problem of service to put a few out at intervals along the course. The matter is more important here than most courses for the majority of players are seniors, for whom dehydration is always a problem in hot weather. I recommend the commission attend to so simple yet so important a matter. 15-3 RESOLUTION 95-6249,95 � RESOLUTION REQUESTING OAKLAND COUNTY ASSIST��E'� TO PROMOTE THE STATE ACQUISITION OF THE Snt HEADWATERS TRAIL IN THE VILLAGE OF HOLLY� Councilmember Clark moved, supported by Councilmember Winglemite, the adoption of the following: WHEREAS, the County of Oakland, in its Planning Division, has a program of local assistance which is designated to assist local communities in developing conceptual plans for the development of publicly owned land, and WHEREAS, the County Planning Division works with communities through authorization of the community's legislative body, and WHEREAS, the Village of Holly, through its interest in the state acquisition of the Headwaters Trail, is undertaking a program to promote the state acquisition of the Headwaters Trail within the Village of Holly, and WHEREAS, the Village of Holly has contacted the County Planning Division and has requested assistance in developing a conceptual design recommendation package for the stretch of the Headwaters Trail through the Village of Holly, and WHEREAS, the County Planning Division has indicated their willingness to assist" the Village of Holly to promote the acquisition of the Headwaters Trail. NOW, THEREFORE, BE IT RESOLVED, that the Village Council of the Village of Holly requests that the County Planning Division assist the Village to promote the acquisition of the Headwaters Trail, and be it further RESOLVED, that the County Planning Division work with the Village of Holly and the friends of the headwaters Trail, and be it further RESOLVED, that the conceptual trailways design recommendations, developed by the County Planning Division, Village of Holly and friends of the Headwaters Trail, be coordinated with the Village's other planning activities thorough the Village's Planning and Parks Commissions, and be it further RESOLVED, that copies of this resolution be forwarded to Holly Township, Rose Township, Springfield Township, Groveland Township, Oakland County Planning Division, the Michigan Department of Natural Resources, the Huron -Clinton Metropolitan Authority, Oakland County Parks and Recreation, McKenna Associates, Village of Holly Parks CJJ-rn fission, SEMCOG, and the Village of Holly Planning Commission. 15-4 Voting for: Evans, Winglemire, Clark, Snitgen, Campbell, Miller Voting against: None Absent: Hutchins The Village President Pro-Tem declared the resolution adopted. Dated: July 11, 1995 Lawrence J. HutC'l`iins, Village President Alison K. Kalcec, Clerk/Treasurer CERTIFICATION I, Alison K. Kalcec, the duly appointed Clerk/Treasurer of the Village of Holly, Oakland County, Michigan, do hereby certify that the foregoing is a true copy of Resolution Number 95-62 which was voted on by the Village Council for the Village of Holly at a regular meeting held on July 11, 1995, which motion was passed. Alison K. Kalcec, Clerk/Treasurer Voting for: Evans, Winglemire, Clark, Snitgen, Campbell, Miller Voting against: None Absent: Hutchins The Village President Pro -Tern declared the resolution adopted. Dated: July 11, 1995 n Lawrence J. Hutd*6ins, Village President Alison K. Kalcec, Clerk/Treasurer CERTIFICATION I, Alison K. Kalcec, the duly appointed Clerk/Treasurer of the Village of Holly; Oakland County, �- Michigan, do hereby certify that the foregoing is a true copy of Resolution Number 95-62 which was voted on by the Village Council for the Village of Holly at a regular meeting held on July 11, 1995, which .motion was passed. Alison K. Kalcec, Clerk/Treasurer OAKLAND COUNTY PARKS AND RECREATION COMMISSION 1995 MASTER CALENDAR As of 7-27-95 Wednesday, August 2 Wednesday, August 16 Wednesday, September 6 Monday, September 18 Wednesday, September 20 Wednesday, October 4 Wednesday through Sunday, October 4 - 8 Wednesday, October 18 Wednesday, November 1 Wednesday, November 15 Wednesday, December,6 4 Regular Commission Meeting, Glen Oaks Regular Commission Meeting (tentative) Regular Commission Meeting Lewis E. Wint Memorial Golf Outing, Springfield Oaks Regular Commission Meeting Regular Commission Meeting NRPA Congress for Recreation and Parks, San Antonio, Texas Regular Commission Meeting and Budget Work Session Regular Commission Meeting Regular Commission Meeting Regular Commission Meeting with Budget Adoption 15-5