HomeMy WebLinkAboutAgendas/Packets - 1995.06.27 - 39962Pecky D. Lewis, Jr.
Chairman
Ruth A. Johnson
George W. Kuhn
Thomas A. Law
C,;vAKIAND
Ralph A. Richard
Jean M. Fox
John E. Olsen
Manager
Vice Chairman
L. Brooks Patterson
COUNTY PARKS
Jon J. Kipke
Assistant Manager
Richard D. Kuhn, Jr.
Secretary
Kay Schmid
RichardSkarritt
2800 Watkins Lake Road -Waterford, Michigan 48328-1917
810.858.0906 Fax 810.858.1683 TDD 810.858.1684
June 21, 1995
OAKLAND COUNTY PARKS
AND RECREATION COMMISSION
Oakland County, Michigan
Ladies and Gentlemen:
A meeting has been called of the PARKS AND RECREATIONS
COMMISSION as follows:
PLACE . . . . . . . . . . . . .PARKS AND RECREATION OFFICE
2800 WATKINS LAKE ROAD
WATERFORD, MI 48328
TIME . . . . . . . . . . . . . TUESDAY, JUNE 27, 1995
1).13A n u
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,
�44Z-
Ralph Richard
Manager
RAR / j g
OAKLAND COUNTY PARKS AND RECREATION
COMMISSION MEETING
JUNE 27, 1995
1.
Call Meeting to Order.
2.
Roll Call.
3.
Approval of Minutes for
June 7, 1995 Meeting.
4.
Public Comments.
5.
Approval of Payment:
Voucher Numbers: 5-1 thru 5-349
Interdepartmental Payment Register:
April Charges Paid in May
6.
Statement of Operations
for Month Ending 5/31/95.
7.
Activity Report for May,
1995.
8.
Presentation.
Ralph Richard / 858-0909
9.
Oakland County Sheriff's
Department Mounted Unit Division.
Jon Kipke 858-4605
10.
Wave Pool Presentation.
Ralph Richard / 858-0909
11.
Wint Outing Update.
it "
12.
Manager's Report.
"
13.
Old Business.
14.
New Business.
15.
Adjourn.
OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING
June 7. 1995
The meeting was called to order at 9:07 a.m. by Chairman Pecky D. Lewis, Jr. in the multi -purpose room
of the Springfield Oaks Activities Center.
COMMISSION MEMBERS PRESENT:
Chairman Pecky D. Lewis, Jr., George W. Kuhn, Thomas Law, John Olsen, Kay Schmid, Richard Skarritt
COMMISSION MEMBERS ABSENT:
Vice Chairman Ruth Johnson, Secretary Richard D. Kuhn, Jr., L. Brooks Patterson
ALSO PRESENT:
Parks and Recreation
Central Services
4-H Fair Board of Directors
Oakland County Purchasing
Giffels, Hoyem-Basso
Private Citizen
APPROVAL OF MINUTES:
Ralph Richard, Manager
Jon Kipke, Assistant Manager
Daniel Stencil, Chief of Parks
Susan Wells Delridge, Chief of Recreation
Frank Trionfi, Chief, Admin. Services
Jan Pung, Chief of Communication
Joe Figa, Chief of Design/Development
Mike Thibodeau, Chief of Golf
Brian Menghini, Accountant I
Jim Mansfield, Recreation Supervisor
Noel Jonescue, Intern
Dave VanderVeen, Director
L. C. Scramlin, Member
Joseph Hylla, Manager
Dave Battle, Consultant
Nancy McConnell
Moved by Mr. Olsen, supported by Mrs. Schmid to approve the minutes of the meeting of
May 3, 1995, as written.
AYES: G. Kuhn, Law, Lewis, Olsen, Schmid, Skarritt (6)
NAYS: (0)
Motion carried on a voice vote.
PUBLIC COMMENTS:
There were no questions asked, nor comments made, by the public.
APPROVAL OF PAYMENTS:
Moved by Mr. Olsen, supported by Mrs. Schmid to approve the payment of the
Interdepartmental Payment Register for the March charges paid in April.
3-1
(Commission Meeting, June 7, 1995)
ROLL CALL VOTE:
AYES: G. Kuhn, Lewis, Olsen, Schmid, Skarritt (5)
NAYS: (0)
A sufficient majority having voted, the motion carried.
STATEMENT OF OPERATIONS:
The Statement of Operations for the month ending April 30, 1995, was accepted as filed.
ACTIVITIES REPORT:
The Activities Report for April, 1995 was accepted as filed.
EXNET PRESENTATION:
Chief of Communication Jan Pung updated the Commission on the progress of the ExNet program, noting
staff is focusing on ways to improve services and efficiency, along with ideas to bring in additional revenues
and save money. ExNet has become a vehicle to measure these benefits and cost savings.
SPECIAL PASS REQUEST:
Staff reviewed a request from Oakland County Community Mental Health for a waiver of the entry fee to
the wave pool for participants in their Summer Day Treatment Programs. Chief of Recreation Sue Delridge
noted that this is part of the county's recreation respite program.
Commission questioned the program's funding, requesting staff investigate further their funding needs and
any possible matching funds they have available to them.
Commission also concurred that it is time to address the policy for these special requests.
Commission directed staff to send a letter of authorization to fulfill this request, noting that approval of their
request this year will not assure them of the same next year, as the Commission will be reviewing their
policy on special requests.
COUNTY COMMISSIONER REQUEST LETTER:
County Commissioner Pernick recently sent a letter to Manager Richard questioning the Parks Commission
following established county purchasing procedures and requesting a report on purchases made the last
twelve months.
In answer to his inquiry, staff forwarded information to Commissioner Pernick on specific purchases, but
felt the request for the twelve-month study would be best handled between the two boards.
The Commission expressed concern that a question on our purchases had been raised and suggested that
this issue might best be addressed through our liaison committee, Planning and Building.
Commission directed staff to send a letter to Commissioner Pernick with that suggestion or welcome him
to come to the office and research our records.
RULES AND REGULATIONS:
3-2
(Commission Meeting, June 7, 1995)
Copies of the proposed rules and regulations were distributed to the Commission, with proposed changes
highlighted.
Chief of Parks Dan Stencil noted that this booklet incorporates both the former "Park Rules and
Regulations" and the "Camping Regulations and General Information" booklets.
Staff concurred with Commission's recommendations for the following changes:
1) Page 14; Section 15; Paragraph E: "Cause or permit..."
2) Page 15; Section 16: No person shall hunt any animal in or upon any land or waters under the
jurisdiction of the parks commission unless authorized. No person shall trap, catch, kill..."
3) Page 15; Section 17; Paragraph D: Delete the word "permanent".
Moved by Mr. Skarritt, supported by Mrs. Schmid to adopt the revised General Information
and Regulations, as amended.
ROLL CALL VOTE:
AYES: Law, Lewis, Olsen, Schmid, Skarritt, G. Kuhn (6)
NAYS: (0)
A sufficient majority having voted, the motion carried.
BIDS:
As per the information filed in the agenda, the following bid items were approved:
Moved by Mr. Olsen, supported by Mr. Law to award the contract to pave the maintenance
yard at Independence Oaks to the low bidder, Allied Construction, in the amount of
$18,663 for the base bid; $1,168 for alternate #1 to recap the pedestrian path from the
boathouse to the boat launch; $1,000 for a reduced alternate #2 to pave the park's
residence drive; and $ 1,562 for alternate #3 to recap the pedestrian path from the parking
area to the bridge at the Nature Center; plus a ten percent contingency of $2,239, for a
total budgeted amount of $24,630.
AYES: G. Kuhn, Law, Lewis, Olsen, Schmid, Skarritt (6)
NAYS: (0)
Motion carried on a voice vote.
Chief of Parks Dan Stencil reviewed the bids for the Excel Hustler mowing tractor, noting primary reasons
for this brand of equipment include dependability, maneuverability, reduced mowing time, long mower life,
customer service, parts availability, and equipment standardization.
Commission directed staff to contact an out -of -region vendor for the Excel equipment to get another
comparison price. If there's a significant difference, staff will re -present this bid to the Commission.
Moved by Mr. G. Kuhn, supported by Mr. Olsen to award the bid for the purchase of an
Excel Hustler mowing tractor for Independence Oaks to W. F. Miller in the amount of
$18,557.00, with the stipulation that bids will be reviewed again if there is a significant price
difference from an out -of -region Excel vendor.
3-3
(Commission Meeting, June 7, 1995)
AYES: G. Kuhn, Law, Lewis, Olsen, Schmid, Skarritt (6)
NAYS: (0)
Motion carried on a voice vote.
Moved by Mr. Kuhn, supported by Mr. Law to award the bid for the purchase of a Toro 72"
diesel outfront rotary mower for the Springfield Oaks Activities Center to Spartan
Distributors in the amount of $12,358.00, with the stipulation that bids will be reviewed
again if there is a significant price difference from an out -of -region Toro vendor.
AYES: G. Kuhn, Law, Lewis, Olsen, Schmid, Skarritt (6)
NAYS: (0)
Motion carried on a voice vote.
WATERFORD OAKS WATERPARK RENOVATION UPDATE:
Dave Battle, consultant from Giffels Hoyem Basso for the Waterford Oaks Waterpark renovation, informed
the Commission that a long lead time is required for the manufacture of the group tube ride water feature.
Therefore, staff is requesting Commission authorization to seek construction bids for that particular feature.
Staff expects that there will be four separate bids for phase I of the waterpark renovation: 1) group tube
ride; 2) children's interactive play feature; 3) landscaping and site work; and 4) renovation to the bathhouse.
Total cost for phase 1 is projected to be $2.2 million.
Commission directed staff to invite someone from the Highland Hills Recreation Department in Denver,
Colorado to come and speak to the board on their municipally -owned and operated facility, which includes
a new children's feature.
Commission authorized staff to seek construction bids for the group tube ride for the Waterford Oaks
waterpark renovation.
Staff was also directed to conduct a survey at Cedar Point, if possible, inquiring about interest in our facility.
SPECIAL PARK DISTRICTS FORUM UPDATE:
Assistant Manager Jon Kipke updated the Commission on the final schedule of events for the 1995 Special
Park Districts Forum, which we are co -hosting with the Huron -Clinton Metroparks.
WATER TOWER - SPRINGFIELD OAKS ACTIVITIES CENTER:
Assistant Manager Jon Kipke reviewed a report from Dixon Engineering on estimated costs for repair and
repainting of the water tower at the Springfield Oaks Activities Center.
Staff also discussed the possibility of removing the tower and replacing it with a dry chemical fire sprinkler
system for the building.
Commission directed staff to investigate the possibility of getting a sponsor to pay for the repainting and
having their name added onto the tower.
3-4
(Commission Meeting, June 7, 1995)
MANAGER'S REPORT:
In addition to the Manager's Report filed in the agenda, the following was noted:
---The acquisition of the Rose Township property was finalized on Friday, May 26. Staff will post signs that
this is now a county park and begin the process to fence the park perimeter. A formal dedication will be
scheduled after the donation of the additional acreage has been completed.
NEW BUSINESS:
Fair Oaks President L.C. Scramlin noted that staff and Fair Oaks board members have been investigating
different methods of repairing or replacing the bleacher boards in the Activities Center's upper arena.
A new product called Permacap is available, which can be installed easily over the existing boards at a cost
of approximately $10,000--a fraction of the cost of other alternatives.
Fair Oaks is willing to pay the purchase cost up front, plus install them, if the Commission will authorize
payment of half of the purchase cost for the Permacap.
Moved by Mr. Olsen, supported by Mrs. Schmid to authorize payment to Fair Oaks for half
of the purchase cost of Permacap for the bleacher boards of the upper arena of the
Springfield Oaks Activities Center.
AYES: Law, Lewis, Olsen, Schmid, Skarritt (5)
NAYS: (0)
Motion carried on a voice vote.
The next Commission meeting is tentatively scheduled for 9 a.m. on Wednesday, June 21, 1995.
The meeting was adjourned at 11:00 a.m. to a tour of the Activities Center, followed by a tour of Rose
Oaks.
Richard D. Kuhn, Jr. Karen Smith
Secretary Recording Secretary
3-5
ITEM #5
APPROVAL OF PAYMENTS REPORT CHANGE
HISTORY:
In the late summer of 1993, Commissioner Olsen had asked if there was a more
efficient way of generating the Voucher Payment listing which is submitted for
the Commission's approval (the information was being manually typed). He had
mentioned that the Road Commission utilized a computer generated report for the
Road Commissioners to approve at their meetings. My inquiries revealed there was
not a report available which was similar to our Voucher Listing report or to the
Road Commission's "Accounts Payable Disbursements" report.
In November of 1993, a computer generated Voucher Payment Approval report was
being designed by Central Accounting for the Mental Health Board and the Airport
Board. At their request, I sent a copy of our manual report and also informed
them we would like to be able to utilize the new report.
The project was put on hold during the winter of 1994 because of 1993 year end
closing activities and then remained on hold because of the vacant Accountant I
position. In December of 1994, I and my Accounting staff began a feasibility
study on the pros and cons of changing our practices and procedures in order to
fully utilize this report in place of the 3 manually generated reports. A
request to modify the report was also submitted to Central Accounting at this
time. The report modification request (and thus the project) was put on hold by
Central Accounting and Information Technology because of 1994 year end closing
activities and a lack of available personnel. The modifications to the report
were made to the March, 1995 report which we received in April. Because of the
unexpected leave of absence of an Accounting staff member in April, we began to
utilize the computer generated report for the month of May. This was sooner than
what I would have preferred because the practices/procedures and checks/balances
changes had not been finalized. We are still in the process of establishing the
best practices/procedures and checks/balances to meet the needs of the
Commission, the staff and the public in an efficient and timely manner.
ADVANTAGES:
--The computer generated report replaces 3 separate manually generated reports
(the Voucher Listing Payment Approval Report, the Voucher Register and the Check
Register). It will improve efficiency (I estimate it will save at least 40 hours
of Accounting staff time per month) and it will also improve accuracy (by
eliminating human errors when information is transferred and figures are
calculated).
--The Commission is provided with more detail information for each voucher (it
shows the total being charged to each account line item).
DISADVANTAGES:
--We receive the report in our office after the month end closing activities are
complete which results in the report being submitted to the Commission usually
at the same time as the monthly statements (instead of each meeting).
--Space available for an explanation is limited to the amount provided on the
voucher input screen, 25 characters (other information, such as Commission
approval date, needs to be typed on the report after it is received)
--Information the Commission may not need is listed on the report.
The Interdepartmental Invoice Listing, Transfer Voucher Listing and Oak
Management Credit Listing would remain as they are now, manually typed.
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
PAYMENT APPROVAL SUMMARY
FOR MEETING OF:
JUNE 27, 1995
VOUCHERS:
NOS. 5-1 THRU 5-349
INTERDEPARTMENTAL PAYMENT REGISTER:
$1,695,575.92
April charges paid in May 220,393.96
TOTAL 1,915,969.88
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH
05/95 RUN DATE
06/1S/95 PAGE 1
FUND VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CIILCK
DATE
AMOUNT
C.A.D.*
20800 5050007 VOID
20800 5050002 VOID
20800 5050003
GORDON FOOD SERVICE
00030372
070001
ACCOUNTS RECEIVABLE
REIMB. BY PARK EMP.
223930
050495
4/. 06
ADMINISTRATION
LESS TAX.00ONTY EXEMPT
VOUCHER TOTAL
-
47.06
20800 5050001.
COOPER, JEAN
10073561
13415002536
ADDISON OAKS
REFUND
223931
0501.95
300. 00
RENTAL -FACILITIES
RENTAL/ADDISON OAKS
VOUCHER TOTAL
300, 00
20800 5050005
GAYANNE'S FLORAL
00093451
070001
ACCOUNTS RECEIVABLE
REIMB. BY PARK EMP.
223932
0SO495
CONCEPTS
ADMINISTRATION
33. SO
VOUCHER TOTAL
33.50
20800 5050006
BRIDGESTONE SPORTS INC
00161421
110028
INVENTORIES
223933
050495
146.28
RED OAKS GOLF MERCHANDISE
VOUCHER TOTAL
146.28
20800 5050007
COMMERCIAL TURF EQUIPMENT
00009191
166261
FIXED ASSETS -EQUIPMENT
POWER TOPDRESSER
225931.
050495
8,595.00
3/22/95
L.L.C.
WHL.-MAINTENANCE
VOUCHER TOTAL
8,595.00
20800 50S0008
INDUSTRIAL VEHICLE
00039841
166206
FIXED ASSETS -EQUIPMENT
(1) UTILITY VEHICLE
223935
050495
7,795.00
3/1/95
SALES
GRO.-MAINTENANCE
166251
FIXED ASSETS -EQUIPMENT
(2) UTILITY VEHICLES
14,790.00
3/1/95
IND.-MAINTENANCE
13410003342
TECHNICAL SUPPORT
32 33
EQUIPMENT REPAIRS 8 MAINT.
13425003342
INDEPENDENCE OAKS
339 83
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
22,957.16
20800 S050009
WOOD SECTIONAL DOOR AND
00082051
157486
CAPITAL PROJECTS IN PROCESS
REPAIR OF DOORS
223936
050495
SUPPLY CO
SPR.-MAINT. BI.DG. IMPROVE,O.C.
1, I30. 00
VOUCHER TOTAL
1,13J.OD
20800 5050010
BUTTONS OF AUBURN HILLS
00107101
157124
CAPITAL PROJECTS IN PROCESS
CABINS
22393/
050495
113.15
ADD. -PRIMITIVE CAMP.,PHASE 11
VOUCHER TOTAL
173.1S
20800 5050011
MADISON ELECTRIC
00039792
157124
CAPITAL PROJECTS IN PROCESS
CABIN S
224968
050495
497.38
ADD. -PRIMITIVE CAMP -PHASE II
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 05/95 RUN DATE 06/15/95 PAGE 2
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT Sub UNIT/DESC CHECK DATE
157204 CAPITAL PROJECTS IN PROCESS
ORO.-CABINS
15401003242 ADMINISTRATION
BUILDING MAINTENANCE CHARGES
13415003242 ADDISON OAKS GENERATOR'S CONNECTION
.BUILDING MAINTENANCE CHARGES
13417003242 ADDISON OAKS CONFERENCE CENTER LOW VOLTAGE L I GHTS
BUILDING MAINTENANCE CHARGES
13426003242 WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
13427003242 GLEN OAKS
BUILDING MAINTENANCE CHARGES
13435003242 WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
20800 5050012 MADISON ELECTRIC
00039792 13417003242 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
13427003242 GLEN OAKS
BUILDING MAINTENANCE CHARGES
15432003242 SPRINGFIELD OAKS VAC
BUILDING MAINTENANCE CHARGES
13432003442 SPRINGFIELD OAKS VAC
LANDS 8 GROUNDS MAINTENANCE
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
20800 5050015 ERB LUMBER COMPANY 00054742 157124 CAPITAL PROJECTS IN PROCESS CAB IN S
ADD. -PRIMITIVE CAMP.,PHASE II
157204 CAPITAL PROJECTS IN PROCESS
GRO.-CABINS
15405003242 RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
15425003242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13439323342 MOBILE RECREATION PROGRAM SKATE MOBILE
EQUIPMENT REPAIRS S MAINT. SHELVING
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
223939 050495
226940 050495
AMUUNT
219.86
149.42
4,866.67
2, 011.76
110.11
122.11
34. 97
8,072.64
43.79
166.62
42.41
252.99
8.17
513.68
120, 09
64.10
65.87
218.12
1,734.66
2, 203.44
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95 RUN DATE
06/15/95 PAGE 3
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUN(
20800
5050014
GRAINGER, W.W. INC.
.00046954
157486
CAPITAL PROJECTS IN PROCESS
CABINET
225941
05049S
590.81
DEPT 232-816381040
SPR.-MAINT. BL.DO. IMPROVE,O.C.
15410004882
TECHNICAL SUPPORT
46.26
MAINTENANCE SUPPLIES
13420003528
GROVELAND OAKS
155.48
MISCELLANEOUS
VOUCHER TOTAL
792.55
20800
5050015
GRAINGER, W.W. INC.
00046935
13426003242
WHITE LAKE OAKS
223942
050495
146.69
DEPT 232-818978371
BUILDING MAINTENANCE CHARGES
13426005642
WHITE LAKE OAKS
213.15
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
359.82
20800
5050016
PARTS COMPANY OF AMERICA
00136343
13426ODS542
WHITE LAKE OAKS
223943
050495
17.21
DEPT 232-818978371
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
17.21
20800
5050017
CHEMSEARCH
00115991
13428005342
RED OAKS GOLF COURSE
223944
050495
169.15
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
189.15
20800
5050018
LITTLE BEAVER, INC.
OD0404SI
13410003342
TECHNICAL SUPPORT
223945
050495
35.75
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
3S.75
20800
5050019
SPARTAN DISTRIBUTORS
00864141
13415005542
ADDISON OAKS
MOWER REPAIR
223946
050495
764.98
EQUIPMENT REPAIRS 8 MAINT.
BLANKET PO/FOB DEST
13420003342
GROVELAND OAKS
13.52
EQUIPMENT REPAIRS 8 MAINT.
BLANKET PO/FOB DEST
13426003342
WHITE LAKE OAKS
135.74
EQUIPMENT REPAIRS 8 MAINT.
BLANKET PO/FOB DEST
13428003342
RED OAKS GOLF COURSE
MOWER REPAIR
528. 72
EQUIPMENT REPAIRS 8 MAINT.
BLANKET PO/FOB DEST
15430003342
SPRINGFIELD OAKS
70.27
EQUIPMENT REPAIRS 8 MAINT.
BLANKET PO/FOB DEST
VOUCHER TOTAL
1,513.23
20300
5050020
CLUB CAR
00036592
13428003342
RED OAKS GOLF COURSE
223947
050495
184.00
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
184.00
20800
5050021
THESIER EQUIPMENT CO.
00068861
13420003342
GROVELAND OAKS
223948
050495
80.86
EQUIPMENT REPAIRS 8 MAINT.
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
`.I
VOUCHER MONTH 05/95
RUN DATE
06/1S/95 PAGE 4
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMUUNI
VOUCHER TOTAL
80.86
20800
5050022
HAUS OF TRAILERS
00063861
13439373342
MOBILE RECREATION PROGRAM
SKATE MOBILE
223949
050495
23.$3
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
23.33
20800
50SO025
YOUNG SUPPLY
00007951
IS410005342
TECHNICAL SUPPORT
223950
050495
30.10
EQUIPMENT REPAIRS 8 MAINT.
13415003242
ADDISON OAKS
25.20
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
55.30
20800
5050024
LAWSON PRODUCTS, INC.
00027561
13415005342
ADDISON OAKS
223951
050495
198.56
EQUIPMENT REPAIRS 8 MAINT.
13425003342
INDEPENDENCE OAKS
23.26
EQUIPMENT REPAIRS 8 MAINT.
13425004926
INDEPENDENCE OAKS
79.56
SMALL TOOLS
VOUCHER TOTAL
301.18
20800
5050025
PARKS MAINTENANCE INC.
00126302
13435003342
WATERFORD DAYS ACTIVITY CENTER
226952
050495
59.00
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
59.00
20800
5050026
WASTE MANAGEMENT OF MI-
00112854
13415003372
ADDISON OAKS
223953
050495
63.00
MIDEAST COMM SVCS
GARBAGE 8 RUBBISH DISPOSAL
PER CONTRACT
457SI
13425003372
INDEPENDENCE OAKS
47.00
GARBAGE 8 RUBBISH DISPOSAL
PER CONTRACT
#5751
VOUCHER TOTAL
110.00
20600
5050027
SETON NAME PLATE CORP.
00003532
13435003442
WATERFORD OAKS ACTIVITY CENTER
223954
050495
21.75
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
27.75
20800
5050028
JENSEN BRIDGE 8 SUPPLY
00056321
13424003442
ORION OAKS
REPAIR OF
TRAILS
223955
050495
414.25
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
414.25
20800
5050029
TURFORASS, INC
00021492
13426005442
WHITE LAKE OAKS
223956
050495
130.66
BOX T
LANDS 8 GROUNDS MAINTENANCE
~LESS TAX
13426003770
WHITE LAKE OAKS
40.08
UNIFORMS
-LESS TAX
15427003442
GLEN OAKS
163.84
LANDS 8 GROUNDS MAINTENANCE
►LESS TAX
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95 RUN DATE 06/15/95 PAGE 5
FUND VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC CHECK DATE
13427003170
GLEN OAKS
UNIFORMS
rLESS TAX
13428003442
RED OAKS GOLF COURSE
LANDS 8 GROUNDS MAINTENANCE
ALESS TAX
13428003770
RED OAKS GOLF COURSE
UNIFORMS
xLESS TAX
I5450003442
SPRINGFIELD OAKS
LANDS 8 GROUNDS MAINTENANCE
■LESS TAX
13430003770
SPRINGFIELD OAKS
UNIFORMS
■LESS TAX
13435003442
WATERFORD OAKS ACTIVITY CENTER
FERTILIZER/GRASS M I X
LANDS 8 GROUNDS MAINTENANCE
MLESS TAX
VOUCHER TOTAL
20800 5050030
ART DEPARTMENT, THE
00122541 13428663704
RED OAKS GOLF COURSE
SENIOR CITIZENS 223957 050495
SPECIAL PROJECTS
INK PENS
VOUCHER TOTAL
20800 5050031
WATERFORD TOWNSHIP
00061161 13435662597
WATERFORD OAKS ACTIVITY CENTER
SENIOR CITIZENS 223958 050495
PARKS 8 RECREATION
SPECIAL CONTRACTS
CREDIT FOR ATTENDING SENIORS
13435663704
WATERFORD OAKS ACTIVITY CENTER
SENIOR CITIZENS
SPECIAL PROJECTS
RE IMB. FOR SR. MILLIONAIRE PARTY
VOUCHER TOTAL
20800 5050032 MEIJERS COMMERCIAL CHO 00015369 13401003597 ADMINISTRATION 223959 050495
PUBLIC INFORMATION
13415003528 A➢DISON OAKS
MISCELLANEOUS
13435753704 WATERFORD OAKS ACTIVITY CENTER DANCE FITNESS
SPECIAL PROJECTS
13450004918 MATURE PROGRAM
RECREATION SUPPLIES
VOUCHER TOTAL
20800 SOS0033 HARVEY'S OFFICE PROS 00042871 13401003597 ADMINISTRATION 223960 050495
PUBLIC INFORMATION
13415004898 ADDISON OAKS
OFFICE SUPPLIES
13425004898 INDEPENDENCE OAKS
OFFICE SUPPLIES
13450004898 SPRINGFIELD OAKS
OFFICE SUPPLIES
AMOUNT
15.03
163.84
8.35
163.84
40.08
1,118.81
1,844.53
125.00
125.00
150, DDCR
462.14
312.14
18.90
43.12
44.07
43.88
149.97
19.19
72.99
29.94
64.00
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95 RUN DATE 06/15/95 PAGE 6
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
13446004898
WATERFRD OAKS TOBOGGAN COMPLEX
7.15
OFFICE SUPPLIES
13450004898
NATURE PROGRAM
5.16
OFFICE SUPPLIES
VOUCHER TOTAL
199.03
20800
5050034
LAY, ROBERT
30003991
13425003752
INDEPENDENCE OAKS TRAVEL
REIMB.-M.D.L.A. TRADE
224212
050595
10.63
PARKS 8 RECREATION
TRAVEL 8 CONFERENCE SHOW
VOUCHER TOTAL
10.65
20800
5050035
MANSFIELD, JAMES
30005971
13405003752
C
MONTHLY
RECREATION SECTION ADMIN. MRA �Ey�
224213
050595
15.00
PARKS 8 RECREATION
TRAVEL 8 CONFERENCE
II NREIMB.-MESRA
VOUCHER TOTAL
15.00
20800
50SO036
POEPPE, KEVIN
30005981
13425003752
INDEPENDENCE OAKS TRAVEL
REIMB.-M.D.L.A. TRADE
224274
050595
10.63
PARKS 8 RECREATION
TRAVEL 8 CONFERENCE SHOW
VOUCHER TOTAL
10.66
20800
5050057
THOMAS, KATHLEEN
50003961
13450005752
MATURE PROGRAM TRAVEL
REIMB.-NAI CONF.
224275
050595
218.12
PARKS 8 RECREATION
TRAVEL 8 CONFERENCE
VOUCHER TOTAL
218.12
20800
5050038
IMPRESSIVE TYPE, THE
00080911
15426004898
WHITE LAKE OAKS
2242/6
050595
60.00
OFFICE SUPPLIES
VOUCHER TOTAL
80, 00
20800
5050039
NAT•L BICYCLE LEAGUE
00083322
15445004898
BICYCLE MOTO CROSS PROGRAM
224217
050595
5.16
OFFICE SUPPLIES
VOUCHER TOTAL
S.16
20800
50SO040
MUSEUM PRODUCTS CO.
00018031
13450004918
MATURE PROGRAM
224278
050595
152.68
RECREATION SUPPLIES
VOUCHER TOTAL
152.88
20800
5050041
LEARNING TECHNOLOGIES
00002031
13450004918
NATURE PROGRAM
224279
050595
113.62
RECREATION SUPPLIES
VOUCHER TOTAL
113.62
20800
5050042
MOBV DICK PET STORE
00037571
13450004918
NATURE PROGRAM
224280
050595
35.97
RECREATION SUPPLIES
VOUCHER TOTAL
35.97
20800
5050045
OXFORD FARM 8 GARDEN
00000441
13415003442
A➢DISON OAKS
224281
050595
129.00
LANDS 8 GROUNDS MAINTENANCE
13450004918
NATURE PROGRAM
35./5
RECREATION SUPPLIES
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95
RUN DATE
06/15/95 PAGE 7
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC _
CHECK
DATE
AMOUNT
VOUCHER TOTAL
164./5
20800
5050044
STRELINGER COMPANY
00056721
13410004926
TECHNICAL SUPPORT
224282
050595
94.07
DEPT #97401
SMALL TOOLS LESS
TAX - COUNTY EXEMPT
VOUCHER TOTAL
94.07
20800
S050045
TRICO CONTRACTING
00126512
15410004926
TECHNICAL SUPPORT
223961
050495
717.48
SMALL TOOLS
VOUCHER TOTAL
717.38
20800
50SO046
THIBODEAU, MIKE -CUSTODIAN
50840062
110026
INVENTORIES IMPREST
CASH REIMB.
223962
050495
50. 00
PARKS 8 RECREATION
WHITE LAKE OAKS GOLF MDSE.
13426003528
WHITE LAKE OAKS
�� ��
89.37
MISCELLANEOUS
'
13426004926
n
WryITE LAKE OAKS
n u
60.00
SMALL TOOLS
'
VOUCHER TOTAL
199.37
20800
SD50047
THIBODEAU, MIKE -CUSTODIAN
30840062
13428003342
RED OAKS GOLF COURSE IMPREST
CASH REIMB.
223963
050495
PARKS 8 RECREATION
EQUIPMENT REPAIRS 8 MAINT.
3.50
15428003528
RED OAKS GOLF COURSE �N
�N ��
50.00
MISCELLANEOUS
VOUCHER TOTAL
53.50
20800
5050048
ST DANIEL•S CHURCH
00162661
13439452525
MOBILE RECREATION PROGRAM BUSES
- REFUND
223964
050495
255.00
ATTN: B HADDEN
RENTAL UNITS/EVENTS CANCELLED
BUS -MOBILE REC
VOUCHER TOTAL
25S.00
20800
5050049
J-TURNER SEPTIC SERVICE
00060551
13426003242
WHITE LAKE OAKS
223965
050495
225.00
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
225.00
20800
5050050
DOORS OF PONTIAC
00101941
13435003242
WAT.ERFORD OAKS ACTIVITY CENTER
223966
050495
32.40
BUILDING MAINTENANCE CHARGES.
VOUCHER TOTAL
32.40
20800
5050051
FIRE CONTROL, INC.
00060501
13427003242
GLEN OAKS
221967
050495
95.00
BUILDING MAINTENANCE CHARGES
13430003242
SPRINGFIELD OAKS
92 75
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
187.75
20800
5050052
HARRISON PIPING
00010401
13437003242
WATERFORD OAKS WATER PARK WAVE
POOL START-UP
223968
050495
327.13
BUILDING MAINTENANCE CHARGES
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95 RUN
DATE
06/15/95 PAGE 8
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DAIE
AMOUNT
VOUCHER
TOTAL
321.13
20800
5050053
HENDERSON GLASS, INC.
00001341
13417003242
ADDISON OAKS CONFERENCE CENTER
226969
050495
169.20
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
169.20
20800
S050054
OLIVER SUPPLY CO
00010641
13417005242
ADDISON OAKS CONFERENCE CENTER
223910
050495
121.36
BUILDING MAINTENANCE CHARGES
15435003242
WATERFORD OAKS ACTIVITY CENTER
REPAIR OF STOVE
568.00
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
669.36
20800
5050055
0 & 0 SIGN & LABEL
00049551
14415003242
ADDISON OAKS
PIPE MARKERS
226971
050495
243, 95
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
243.95
20800
5050056
JAKE'S WALL 9 FLOOR
00082901
13426003242
WHITE LAKE OAKS
223972
050495
64.80
COVERING
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
64.60
20800
5050057
AT&T
0007802S
13426003278
WHITE LAKE OAKS
223973
050495
48.95
COMMUNICATIONS
VOUCHER
TOTAL
48.95
20800
5050058
SMITH, KAREN
30000102
13401003752
ADMINISTRATION
223974
050495
16.00
PARKS & RECREATION
TRAVEL & CONFERENCE
VOUCHER
TOTAL
16.00
20800
5050059
SEAT COVER KING
00035151
13401003342
ADMINISTRATION
223975
050495
30.00
EQUIPMENT REPAIRS & MAINT.
15420003342
GROVELAND OAKS
65.00
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
95.00
20800
5050060
QUALITY LAWN EQUIPMENT
00014351
13430003342
SPRINGFIELD OAKS
223976
050495
5.99
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
5.99
20800
5050061
GEAN-EDWARDS, INC.
00043231
110027
INVENTORIES
GOLF SOCKS
223977
050495
773.49
GLEN OAKS GOLF MERCHANDISE
VOUCHER
TOTAL
773.49
20800
5050062
UI ENGINEERED PRODUCTS
00093341
13415005242
ADDISON OAKS
223978
050495
45.00
BUILDING MAINTENANCE CHARGES
13425003342
INDEPENDENCE OAKS
79.50
EQUIPMENT REPAIRS 9 MAINT.
AAPS60BR
PARKS .AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95 1 . RUN DATE
06/15/95 PAGE 9
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
124.50
20800
5050063
LANDS' END
00141753
13415005770
ADDISON OAKS SWEATERS FOR STAFF
223919
ub0495
140.78
UNIFORMS
13420003770
i�
GROVELAND OAKS
70.39
UNIFORMS
It
134ZS003770
INDEPENDENCE OAKS
105.58
UNIFORMS
13435003770
WATERFORD OAKS SWEATERS FOR STAFF
ACTIVITY CENTER
35.20
UNIFORMS
VOUCHER TOTAL
351.95
20800
5050064
HARP'S SALES 8 SERVICE
00029661
13425003342
INDEPENDENCE OAKS
223980
050495
167.97
EQUIPMENT REPAIRS 8 MAINT. -
VOUCHER TOTAL
167.97
20800
5050065
PIZZA PLUS
00076641
13435003528
WATERFORD OAKS ACTIVITY CENTER SHFRIFF'S DEPT.
223981
050495
60.37
MISCELLANEOUS
iR I ENTAT I ON
VOUCHER TOTAL
60.$7
20800
5050066
HARWOOD, R.L. INC.
00081241
13415003770
ADDISON OAKS SHOULDER EMBLEMS
223982
050495
64.67
UNIFORMS
13420003770
GROVELAND OAKS it
64.67
UNIFORMS
13425003770
INDEPENDENCE OAKS
64.66
UNIFORMS
VOUCHER TOTAL
194.00
20800
5050067
ZEP MANUFACTURING CO
00062422
15420005242
GROVELAND OAKS
223983
050495
56.55
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
S6.55
20800
5050068
UNITED LABORATORIES
00070891
13415003342
ADDISON OAKS
223984
050495
131.S7
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
131.57
20800
5050069
J 8 H HYDRAULIC
00022781
_13425003342
INDEPENDENCE OAKS
223985
050495
50.57
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
50.57
20800
5050070
SETON NAME PLATE CORP.
00005362
13425004860
INDEPENDENCE OAKS
223986
050495
28.95
HOUSEKEEPING EXPENSE 8 JANITOR
VOUCHER TOTAL
28.95
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95
RUN DATE 06/15/95 PAGE 10
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AIIUUNT
20800
S050071
GLENN WINO POWER TOOLS
00058261
13420004926
GROVELAND OAKS
223987
050495
110.00
SMALL TOOLS
VOUCHER TOTAL
170.00
20800
5050072
OAK CO SOIL CONSERVATION
00009361
13415003442
ADDISON OAKS
223988
050495
62.83
DISTRICT
---
LANDS 8 GROUNDS MAINTENANCE
13424003442
ORION OAKS
WHITE
PINE SEEDLINGS
211 . 70
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
534.53
20800
5050075
ORION SHARPENING
00037301
13425003342
INDEPENDENCE OAKS
223989
050495
10. 00
ATTNI J. ROSCZEWSKI
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
10.00
20800
5050074
MICHIGAN PORTABLE
00037441
13424003442
ORION OAKS
225990
050495
10.00
TOILETS, INC.
LANDS 8 GROUNDS MAINTENANCE
13425003442
INDEPENDENCE OAKS
20.00
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
90.00
20800
5050075
LITTLE DANA'S
001SI481
13425003528
INDEPENDENCE OAKS
22$991
050495
41.46
ATTNI KIM BURLEIGH
MISCELLANEOUS
VOUCHER TOTAL
41.46
20800
S050076
W.B.T. INC
001S8461
13420004926
GROVELAND OAKS
223992
050495
110.97
SMALL TOOLS
VOUCHER TOTAL
110.97
20800
5050077
BURKE BUILDING CENTER
00054201
157204
CAPITAL PROJECTS IN PROCESS
223993
050495
3.60
GRO.-CABINS
15401003242
ADMINISTRATION
7.77
BUILDING MAINTENANCE CHARGES
13425003242
INDEPENDENCE OAKS
45.92
BUILDING MAINTENANCE CHARGES
13425003542
INDEPENDENCE OAKS
REPAIR
OF FARM WAGON
5.16. 08
EQUIPMENT REPAIRS 8 MAINT.
15425005442
INDEPENDENCE OAKS
72.35
LANDS 8 GROUNDS MAINTENANCE
13425004926
INDEPENDENCE OAKS
S0.95
SMALL TOOLS
13426003242
WHITE LAKE OAKS
2$5.09
BUILDING MAINTENANCE CHARGES
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 05/95 RUN DATE 06/15/95 PAGE 11
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
13426003662 WHITE LAKE OAKS
RENTAL PROPERTY MAINTENANCE
13427003242 GLEN OAKS
BUILDING MAINTENANCE CHARGES
13430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
13435003442 WATERFORD OAKS ACTIVITY CENTER CALC I UM CHLOR I DE
LANDS 8 GROUNDS MAINTENANCE
13446003442 WATERFRD OAKS TOBOGGAN COMPLEX
LANDS 8 GROUNDS MAINTENANCE
20800 5050078 BURKE BUILDING CENTER 00034201 157204 CAPITAL PROJECTS IN PROCESS
ORO.-CABINS
157486 CAPITAL PROJECTS IN PROCESS
SPR.-MAINT. BLDG. IMPROVE,O.C.
13401003242 ADMINISTRATION
BUILDING MAINTENANCE CHARGES
13405005242 RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
13425003242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS 8 MAINT.
13426003242 WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
13426003662 WHITE LAKE OAKS
RENTAL PROPERTY MAINTENANCE
13426004926 WHITE LAKE OAKS
SMALL TOOLS
15427003442 GLEN OAKS
LANDS 8 GROUNDS MAINTENANCE
15430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
13435003662 WATERFORD OAKS ACTIVITY CENTER
RENTAL PROPERTY MAINTENANCE
15446003242 WATERFRD OAKS TOBOGGAN COMPLEX
BUILDING MAINTENANCE CHARGES
20800 5050079 VOID
i
VOUCHER TOTAL
VOUCHER TOTAL
223994 050495
AMOUN I'
109.50
41.62
33.79
629.40
110.81
1,866.88
26.98
44.83
2.16
29.80
47.51
14.07
101.95
7.95
39.17
49.90
7.98
53.33
3.53
429.78
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
i
VOUCHER MONTH 05/95 RUN DATE 06/15/95 PAGE 12
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5050080
FREEWAY SPORT CENTER
00021571
166255
FIXED ASSETS -EQUIPMENT 'ADDLE BOATS w/REAR DECKS
& 225995
050495
2,781.00
IND.-PARK FISHING TABLES ( 2 )
VOUCHER TOTAL
2,781.00
20800
5050081
WOOD SECTIONAL DOOR AND
00082051
L3427003242
GLEN OAKS DOOR REPAIR
223996
050495
1,979.50
SUPPLY CO
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
1,979.50
20800
5050082
SPECIAL TOUCH
00022031
13426003442
WHITE LAKE OAKS
223997
050495
121.67
ENGRAVING
LANDS 8 GROUNDS MAINTENANCE
13428003442
RED OAKS GOLF COURSE
121.67
LANDS 8 GROUNDS MAINTENANCE
13430003442
SPRINGFIELD OAKS
121.66
LANDS S GROUNDS MAINTENANCE
VOUCHER TOTAL
365.00
20800
5050083
KARSTEN MANUFACTURING
00060381
110026
INVENTORIES GOLF BALLS
223998
050495
241.54
WHITE LAKE OAKS GOLF MDSE.
110028
INVENTORIES GOLF BALLS
241.33
RED OAKS GOLF MERCHANDISE
VOUCHER TOTAL
482.67
20800
5050084
MICH PLAYGOUND 8 RECREA-
00153861
13426004926
WHITE LAKE OAKS LITTER BASKETS
223999
050495
1,241.55
TION EQUIPMENT INC
SMALL TOOLS
13427004926
GLEN OAKS LITTER BASKETS
1,241.ss
SMALL TOOLS
VOUCHER TOTAL
2,483.10
20800
5050085
WILLHITE, MIKE
30000381
15425003752
INDEPENDENCE OAKS TRAVEL REIMB.-LANDSCAPE
224283
050S95
18.50
PARKS 8 RECREATION
TRAVEL 8 CONFERENCE ASSOC.
VOUCHER TOTAL
-
18.50
20800
5050086
BRANDON-GROVELAND-ORTON
00105761
IS401003597
ADMINISTRATION
224000
OSO495
2s0.00
VILLE JOINT RECREATION
PUBLIC INFORMATION AD IN SUMMER BROCHURE
VOUCHER TOTAL
250.00
20800
5050087
FIRST OF AMERICA
00062961
233001
ACCRUED PAYROLL
224001
050495
119,916.14
SOUTHEAST
ACCRUED PAYROLL PAY PERIOD ENDING 4/28/95
VOUCHER TOTAL
139,978.14
20800
50SO088
OAKLAND PRESS
00000551
157488
CAPITAL PROJECTS IN PROCESS
224831
050995
8.40
SPR.-PAVING, VAC ACCOUNT 470018
VOUCHER TOTAL
8.40
AAPS60BR
FUND VOUCHER
PARKS AND RECREATION
NAME/ADDRESS
FUND VOUCHER NUMBER
VENDOR NO. ACCT NO.
VOUCHER MONTH 05/95 RUN DATE
UNIT/OBJECT SUB UNIT/DESC
06/15/95 PAGE 13
CHECK DATE
AMOUNT
C-A.O.*
20800
5050089
ALLIED SPECIALTY
INSURANCE COMPANY
00163511
13415923704
AD➢ISON OAKS MOUNTAIN BIKE RACE
SPECIAL PROJECTS MTN.BIKE RACE-OAKLAND CO.
224607
050895
1,086.00
VOUCHER TOTAL
1,086.00
20800
5050090
HORNUNG'S PRO GOLF
SALES/815 MORRIS ST.
00084821
110027
INVENTORIES
GLEN OAKS GOLF MERCHANDISE
224832
050995
235.20
110030
INVENTORIES
204.18
SPRINGFIEL➢ OAKS GOLF HOSE.
13426003442
WHITE LAKE OAKS
65.88
LANDS 8 GROUNDS MAINTENANCE
13427004926
GLEN OAKS (6) RENTAL CARTS
399.30
SMALL TOOLS
13430004926
SPRINGFIELD OAKS (12) RENTAL CARTS
786.11
SMALL TOOLS
VOUCHER TOTAL
1,690.67
20800
5050091
ENERGY SHIELD, INC.
00017181
13428003242
RED OAKS GOLF COURSE SPRAY FOAM INSULATION
BUILDING MAINTENANCE CHARGES
224863
050995
6,24D.DD
3/22/95
13430003242
SPRINGFIELD OAKS SPRAY FOAM INSULATION
7,540.00
3/22/95
BUILDING MAINTENANCE CHARGES
.
VOUCHERJOTAL
13,780.00
20800
50SO092
CITY SIGN COMPANY, INC.
000S5581
13431003242
RED OAKS WATER PARK
224834
050995
88.00
BUILDING MAINTENANCE CHARGES
15457003242
WATERFORD OAKS WATER PARK
88.00
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
176.00
20800
5050093
FRISCH, O.A. INC.
00029632
13417003242
ADDISON OAKS CONFERENCE CENTER
224635
050995
1,080.00
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
1,080.00
20800
5050094
PONTIAC STEEL COMPANY
00012081
13426003342
WHITE LAKE OAKS
224866
050995
12.37
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
12.37
20800
5050095
VESCO INDUSTRIAL
LUBRICANTS
00086281
13427003342
GLEN OAKS PICK-UP OF WASTE WATER
EQUIPMENT REPAIRS 8 MAINT.
224837
050995
366.00
'
VOUCHER TOTAL
366.00
20800
5050096
MILLER, W. F. COMPANY
D0001052
13420003342
GROVELAND OAKS
224838
050995
99.00
EQUIPMENT REPAIRS 8 MAINT.
13424003342
ORION OAKS
EQUIPMENT REPAIRS 8 MAINT.
90, 62
j�
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH OS/95 RUN DATE 06/15/95 PACE 14
FUND VOUCHER NAME/A➢DRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
13425003342 INDEPENDENCE OAKS REPAIR OF HUSTLER TRACTOR
EQUIPMENT REPAIRS 8 MAINT.
15426005342 WHITE LAKE OAKS
EQUIPMENT REPAIRS 8 MAINT.
13427003542 GLEN OAKS REPAIR OF HUSTLER TRACTOR
EQUIPMENT REPAIRS 8 MAINT.
13430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS 8 MAINT.
20800 S050097 GLOBAL RELIEF OF MICHIGAN 00162961 13415005442 ADDISON OAKS TREES
LANDS 8 GROUNDS MAINTENANCE
n
13420003442 GROVELAND OAKS
LANDS 8 GROUNDS MAINTENANCE
13424003442 ORION OAKS �I
LANDS 8 GROUNDS MAINTENANCE
13425005442 INDEPENDENCE OAKS o
LANDS 8 GROUNDS MAINTENANCE
13435003442 WATERFORD OAKS ACTIVITY CENTER TREES
LANDS 8 GROUNDS MAINTENANCE
20800 6050098 RICH SIGN SHOP
20800 5050099 UNITED HORT. SUPPLY
00012562 13427003442 GLEN OAKS
LANDS 8 GROUNDS MAINTENANCE
00115341 13427003442 GLEN OAKS GRASS SEED
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
224839 050995
VOUCHER TOTAL
224840 050995
VOUCHER TOTAL
224841 050995
VOUCHER TOTAL
20800 5050100 CENTURY RAIN AID 00041753 13426003442 WHITE LAKE OAKS REPA I R OF SPRINKLER SYSTEM
LANDS 8 GROUNDS MAINTENANCE •NO FRL1Giil/•-NO TAX
13431003442 RED OAKS WATER PARK REPA I R OF SPR I NKLER SYSTEM
LANDS 8 GROUNDS MAINTENANCE •NO FREIGHT/ --NO TAX
VOUCHER TOTAL
20800 5050101 ARROW UNIFORM RENTAL 00078241 13415003452 ADDISON OAKS
LAUNDRY 8 CLEANING
13420003452 GROVELAND OAKS
LAUNDRY 8 CLEANING
13425003452 INDEPENDENCE OAKS
LAUNDRY 8 CLEANING
224842 050995
224843 060995
AMOUNT
619.62
27.28
248.87
75. 22
1,160.61
140.00
280. 00
420. 00
140.00
140.00
1.120.00
S5.00
S5.00
352. 00
3S2.00
469.66
290.99
760.61
48.80
40.05
48.42
w.„
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 05/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
15426005452 WHITE LAKE OAKS
LAUNDRY 8 CLEANING
13427003452 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
13432003452 SPRINGFIELD OAKS YAC
LAUNDRY 8 CLEANING
15450003452 NATURE PROGRAM
LAUNDRY 8 CLEANING
20800 50SO102 ARROW UNIFORM RENTAL 00078241 13410003452 TECHNICAL SUPPORT
LAUNDRY 8 CLEANING
13415003452 ADDISON OAKS
LAUNDRY 8 CLEANING
15420003452 GROVELAND OAKS
LAUNDRY 8 CLEANING
1342SO03452 INDEPENDENCE OAKS
LAUNDRY 8 CLEANING
13426003452 WHITE LAKE OAKS
LAUNDRY 8: CLEANING,
15427003452 GLEN OAKS
LAUNDRY 8 CLEANING
13428003452 RED OAKS GOLF COURSE
LAUNDRY 8 CLEANINO
15430003452 SPRINGFIELD OAKS
LAUNDRY 8 CLEANING
13431003452 RED OAKS WATER PARK
LAUNDRY 8 CLEANING
13432005452 SPRINGFIELD OAKS YAC
LAUNDRY 8 CLEANING
I5435003452 WATERFORD OAKS ACTIVITY CENTER
LAUNDRY 8 CLEANING
23437003452 WATERFORD OAKS WATER PARK
LAUNDRY 8 CLEANING
�1
RUN DATE 06/15/95 PAGE 15
CHECK UATE
VOUCHER TOTAL
224644 050995
AMOUNT
55.80
52.34
35.40
57,10
17.70
8.70
54.80
399.11
106.20
48.60
13.35
48.42
14.60
52.54
23.60
57.10
11.80
8.70
26.80
11.80
AAP5608R
PARKS AND RECREATION
FUND VOUCHER NUMBER
tt)
t
VOUCHER MONTH 05/95
RUN DATE
06/1S/95 PAGE 16
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DAIS
AMUUNI
13450005452
NATURE PROGRAM
54.80
LAUNDRY 8 CLEANING
VOUCHER TOTAL
458.31
20800 5050103 VOID
20800
5050104
BAKER, LINDA
30004111
13401004898
ADMINISTRATION
224845
050995
32.89
PARKS 8 RECREATION
OFFICE SUPPLIES REIMB. FOR PURCHASE
OF DISKS
VOUCHER TOTAL
32.89
20800
S050105
CREATIVE EDUCATIONAL
00162951
13450004918
NATURE PROGRAM
224846
050995
60.25
SURPLUS
RECREATION SUPPLIES
VOUCHER TOTAL
60.25
20800
5050106
BOYD CORPORATION
00031582
13437004918
WATERFORD OAKS WATER PARK WA TER SL IDE MATS
225396
051095
1,021.24
RECREATION SUPPLIES
VOUCHER TOTAL
1,021.24
20800
5050107
ROCHE, CLINTON
30000411
075240
ACCOUNTS REC-CASH ADVANCES
225397
OSI095
60.00
PARKS 8 RECREATION
ROCHE, CLINTON GOLF SUPERINTENDENT
COMF
VOUCHER TOTAL
60.00
20800
SCS0108
INDUSTRIAL CLEANING
00007631
157124
CAPITAL PROJECTS IN PROCESS
22539E
05109S
80.98
SUPPLY CO.
ADD. -PRIMITIVE CAMP.,PHASE II
13415004926
ADDISON OAKS
68.82
SMALL TOOLS
13428003340
RE➢ OAKS GOLF COURSE
60.00
EQUIPMENT RENTAL
13455003242
WATERFORD OAKS ACTIVITY CENTER
8.55
BUILDING MAINTENANCE CHARGES
1343SO03542
WATERFORD OAKS ACTIVITY CENTER
40.90
EQUIPMENT REPAIRS 8 MAINT.
13446004926
WATERFRD OAKS TOBOGGAN COMPLEX
132.1$
SMALL TOOLS
VOUCHER TOTAL
692.00
20800
5050109
PIONEER HARDWARE
00020901
13426003242
WHITE LAKE OAKS
225399
US1095
11.BB
BUILDING MAINTENANCE CHARGES
13426005342
WHITE LAKE OAKS
22-54
EQUIPMENT REPAIRS 8 MAINT.
13426003442
WHITE LAKE OAKS
85.14
LANDS 8 GROUNDS MAINTENANCE
15426005662
WHITE LAKE OAKS
S9.6S
RENTAL PROPERTY MAINTENANCE
AAP5603R
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95
RUN DATE
06/15/95 PAGE 17
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNF
14426004926
WHITE LAKE OAKS
17.39
SMALL TOOLS
IZ430003242
SPRINGFIELD OAKS
80.36
BUILDING MAINTENANCE CHARGES
IS430005442
SPRINGFIELD OAKS
67.59
LANDS 8 GROUNDS MAINTENANCE
13430004926
SPRINGFIELD OAKS
5.97
SMALL TOOLS
VOUCHER TOTAL
360.30,
20800
5050110
ELLIOTT SAW WORKS
00039961
13428003342
RED OAKS GOLF COURSE
225400
051095
22.98
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
22,9E
20800
5050111
GLENDALE AUTO SUPPLY
00035931
13427003342
GLEN OAKS
225401
051095
Z6.44
EQUIPMENT REPAIRS & MAINT,
VOUCHER TOTAL
26.44
20800
5050112
MILLER EQUIPMENT CO.
00086651
13425003342
INDEPENDENCE OAKS REPAIR OF ROAD
GRADER
225402
051095
1,487.09
EQUIPMENT REPAIRS & MAINT.
-
VOUCHER TOTAL
1,487.09
20800
5050113
LAIDLAW WASTE SYSTEMS
00055121
13410003372
TECHNICAL SUPPORT
225403
051095
114.90
GARBAGE & RUBBISH DISPOSAL
VOUCHER TOTAL
114.90
20800
5050114
BORDINES BETTER BLOOMS
00006501
13430003442
SPRINGFIELD OAKS
225404
051095 -
35.87
LANDS & GROUNDS MAINTENANCE
13435003442
WATERFORD OAKS ACTIVITY CENTER
40.75
LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL
76.62
20800
5050115
BBDO
00024052
13401003597
ADMINISTRATION PARKS 8
RECREATION
225405
051095
2,400.00
PUBLIC INFORMATION AGENCY FEE FOR
MAY
VOUCHER TOTAL
2,400.00
20800
5050116
VOID
20800
5050117
R.S. MEANS CO.
00089791
15401003514
ADMINISTRATION
225406
051095
78.76
MEMBERSHIP DUES 8 PUBLICATIONS
VOUCHER TOTAL
78.76
20800
5050118
IABC
00080752
15401003514
ADMINISTRATION
225407
051095
205.00
ONE HALLIDIE PLAZA
MEMBERSHIP DUES & PUBLICATIONS ANNUAL
DUES
VOUCHER TOTAL
205.00
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER
MONTH 05/95 RUN DATE Ob/IS/95 PAGE 18
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5050119
NATIONAL RECREATION 8
00080225
13415004918
ADDISON OAKS
225408
051095
114./5
PARK ASSOCIATION
RECREATION SUPPLIES
FIRSTAID/CPR/LIFEGRD BOOK
15420004918
GROVELAND OAKS
181.60
RECREATION SUPPLIES
FIRSTAID/CPR/LIFEGRD BOOK
13425004918
INDEPENDENCE OAKS
137.70
RECREATION SUPPLIES
FIRSTAID/CPR/LIFEGRD BOOK
13431004918
RED OAKS WATER PARK
1,101.60
RECREATION SUPPLIES
FIRSTAID/CPR/LIFEGRD BOOK
13437004918
WATERFORD OAKS WATER PARK
757.b5
RECREATION SUPPLIES
FIRSTAID/CPR/LIFEGRD BOOK
VOUCHER TOTAL
2,295.00
20800
5050120
OLSEN, JOHN E.
10016001
13401003072
ADMINISTRATION
225409
051095
35.00
FEES 8 MILEAGE
COMMISSION MTO., 5-3-95
VOUCHER TOTAL
35.00
20800
5050121
LEWIS, PECKV D. JR.
10096302
13401003072
ADMINISTRATION
225410
OSIO95
40.60
FEES 8 MILEAGE
VOUCHER TOTAL
40.60
20800
5050122
LESCO CORPORATION
00001411
13415923704
ADDISON OAKS
MOUNTAIN BIKE RACE
225411
051095
392.37
SPECIAL PROJECTS
VOUCHER TOTAL
392.37
20800
5050125
LANDS' END
00141755
13426005770
WHITE LAKE OAKS
225412
051095
54.99
UNIFORMS
13427003770
GLEN OAKS
175.00
UNIFORMS
13428003770
RED OAKS GOLF COURSE
104.96
UNIFORMS
13430003770
SPRINGFIELD OAKS
1/8.00
UNIFORMS
VOUCHER TOTAL
492.95
20800
5050124
VALLEN SAFETY SUPPLY
00005071
13425005170
INDEPENDENCE OAKS
PROTECTIVE GEAR
225405
OSIO95
55 U.94
UNIFORMS
13425004926
INDEPENDENCE OAKS
16b.18
SMALL TOOLS
VOUCHER TOTAL
757.12
20600
50SO125
KEAST, CHRIS
00046571
13401003597
ADMINISTRATION
225414
051095
1,595.00
ADVERTISING
PUBLIC INFORMATION
REVISING OF GOLF.,CAMP,W.P &
PARK BROCHURES
...._ ...t,.„a .,�. ,..._ >..„�,t.. ..,..._.,, ..�,....
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95 RUN DATE
06/15/95 PAGE 19
FUND VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
I'S95.00
20800 5050126
ARROW UNIFORM RENTAL
00078241
15410003452
TECHNICAL SUPPORT
221000
051695
239.18
LAUNDRY 8 CLEANING
15410004860
TECHNICAL SUPPORT
77.70
HOUSEKEEPING EXPENSE 8 JANITOR
1541SO05452
ADDISON OAKS
24.40
LAUNDRY 8 CLEANING
13420003452
GROVELAND OAKS
13.5:
LAUNDRY 8 CLEANING
15425003452
INDEPENDENCE OAKS
26.SS
LAUNDRY 8 CLEANING
13426003452
WHITE LAKE OAKS
29 20
LAUNDRY 8 CLEANING
13427003452
GLEN OAKS
-
27.49
LAUNDRY 8 CLEANING
13428003452
RED OAKS GOLF COURSE
11.80
LAUNDRY 8 CLEANING
13430003452
SPRINGFIELD OAKS
28.55
LAUNDRY 8 CLEANING
13431003452
RED OAKS WATER PARK
5.90
LAUNDRY 8 CLEANING
13432003452
SPRINGFIELD OAKS YAC
4.35
LAUNDRY 8 CLEANING
13435003452
WATERFORD OAKS ACTIVITY CENTER
23.60
LAUNDRY 8 CLEANING
13437003452
WATERFORD OAKS WATER PARK
23.60
LAUNDRY 8 CLEANING
15450003452
NATURE PROGRAM
17.40
LAUNDRY 8 CLEANING
VOUCHER TOTAL
55S.07
20800 5050127
LECHTER'S
00165751
13405933704
RECREATION SECTION ADMIN.
THERAPEUTICS PROGRAMS
221001
051695
SUMMIT PLACE MALL
SPECIAL PROJECTS
15 PICNIC BASKETS
74.93
13435663704
WATERFORD OAKS ACTIVITY CENTER
SENIOR CITIZENS
74.92
SPECIAL PROJECTS
15 PICNIC BASKETS
VOUCHER TOTAL
149.85
20800 5050128
SPALDING
00040061
110027
INVENTORIES
227002
051695
965.76
GLEN OAKS GOLF MERCHANDISE
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95
RUN
DATE
06/15/95 PAGE 20
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNT
110028
INVENTORIES GOLF BALLS
580.05
RED OAKS GOLF MERCHANDISE
VOUCHER
TOTAL
1,S45.81
20800
5050129
BRIDGESTONE SPORTS INC
00161421
110026
INVENTORIES GOLF BALLS
227003
051695
350.52
WHITE LAKE OAKS GOLF MDSE.
VOUCHER
TOTAL
350.52
20800
5050130
TOWN TALK
00017091
110028
INVENTORIES CAPS
227004
051695
614.04
RED OAKS GOLF MERCHANDISE
VOUCHER
TOTAL
614.04
20800
5050131
OXFORD LUMBER COMPANY
00000421
157124
CAPITAL PROJECTS IN PROCESS CABINS
227005
051695
260.04
ADD. -PRIMITIVE CAMP.,PHASE II
VOUCHER
TOTAL
260.04
20800
5050152
MIDWEST TOOL 8 EQUIPMENT
00032791
157204
CAPITAL PROJECTS IN PROCESS
227006
051695
190.67
GRO.-CABINS
-
1543S003662
WATERFORD OAKS ACTIVITY CENTER
62.92
RENTAL PROPERTY MAINTENANCE
VOUCHER
TOTAL
253.59
20800
S050155
DAVISBURG LUMBER CO.
00015962
157486
CAPITAL PROJECTS IN PROCESS
2270U%
OS1695
72.55
SPR.-MAINT. BLDG. 1MPROVE,O.C.
13430005342
SPRINGFIELD OAKS
4.75
EQUIPMENT REPAIRS 8 MAINT.
13432003242
SPRINGFIELD OAKS YAC
14.68
BUILDING MAINTENANCE CHARGES
13432003442
SPRINGFIELD OAKS VAC
14.50
LANDS 8 GROUNDS MAINTENANCE
VOUCHER
TOTAL
106.46
20800
SOSOI54
LAKE ORION LUMBER CO.
00020711
157124
CAPITAL PROJECTS IN PROCESS CABINS
221006
051695
525.90
ADD. -PRIMITIVE CAMP.,PHASE II
13415003542
ADDISON OAKS
27.41
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER
TOTAL
553.37
20800
5050135
MICHIGAN COFFEE SERV.
00035421
16401003340
ADMINISTRATION
227009
051695
99.80
EQUIPMENT RENTAL
13405003540
RECREATION SECTION ADMIN.
24.95
EQUIPMENT RENTAL
15410003340
TECHNICAL SUPPORT
49.90
EQUIPMENT RENTAL
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95
RUN
DATE
06/15/95 PAGE" 21
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNT
11410004860
'11CHNICAL SUPPORT
39.12
HOUSEKEEPING EXPENSE 8 JANITOR
'
13455003340
WATERFORD OAKS ACTIVITY CENTER
49.90
EQUIPMENT RENTAL
20800 5050136
VOID
VOUCHER
TOTAL
265.61
20800
S050137
SPARTA14 OIL CORP.
00099431
15437003242
WATERFORD OAKS WATER PARK HYDRAULIC
OIL
227010
051695
273.20
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
273.20
20800
5050138
VANS AUTO SUPPLY, INC
00051981
13420003342
GROVELAND OAKS
227011
051695
30.00
EQUIPMENT REPAIRS 8 MAINT.
15426005342
WHITE -LAKE OAKS
95.07 ,
EQUIPMENT REPAIRS 8 MAINT,
13430003342
SPRINGFIELD OAKS
-
96.79
EQUIPMENT REPAIRS 8 MAINT.
-
VOUCHER
TOTAL
221.86
20800
5050139
SCHRAM AUTO 8 TRUCK PT
00013531
13435003342
WATERFORD OAKS ACTIVITY CENTER
227012
051695
125.00
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER
TOTAL
125.00
20800
5050140
BANDIT INDUSTRIES
00115251
13425003.142
INDEPENDENCE OAKS
227013
051695
102.39
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER
TOTAL
102.39
20800
5050141
JRE TIRES
OOD16481
13428003542
RED OAKS GOLF COURSE
227014
051695
5.00
EQUIPMENT REPAIRS 8 MAINT.
..
VOUCHER
TOTAL
5.00
20800
5050142
OAKLAND HARDWARE
00080061
13415003342
ADDISON OAKS
227015
051695
82.78
EQUIPMENT REPAIRS 8 MAINT.
13415003442
ADDISON OAKS
136.20
LANDS 8 GROUNDS MAINTENANCE
VOUCHER
TOTAL
218.98
20800
50SO145
W.B.T. INC
00158461
13420003442
GROVELAND OAKS
227016
051695
11.98
EQUIPMENT REPAIRS 8 MAINT.
13420004926
GROVELAND OAKS
127.37
SMALL TOOLS
VOUCHER
TOTAL
139,35
20800
5050144
WARREN DO -IT CENTER
00080381
13428003442
RED OAKS GOLF COURSE
227017
051695
55.72
LANDS 8 GROUNDS MAINTENANCE
AAP5609R
PARKS AND RECREATION
FUND VOUCHER NUMBER
l
VOUCHER MONTH 05/95 RUN
DATE 06/15/95 PAGE 22
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNT C.A.D.*
13428004926
RED OAKS GOLF COURSE
119.36
SMALL TOOLS
13431003342
RED OAKS WATER PARK
10.65
EQUIPMENT REPAIRS 8 MAINT.
-
VOUCHER
TOTAL
185.45
20800
5050145
ORION STONE DEPOT
00083201
13415003442
ADDISON OAKS BARK
227018
051695
348.00
LANDS 8 GROUNDS MAINTENANCE
VOUCHER
TOTAL
348.00
20800
5050146
TURFGRASS, INC
00021492
13426003442
WHITE LAKE OAKS FERTILIZER
227019
051695
1,440.00
BOX T
LANDS 8 GROUNDS MAINTENANCE •LESS TAX
13427003442
GLEN OAKS FERTILIZER
1,440.00
LANDS 8 GROUNDS MAINTENANCE -LESS TAX
13428003442
RED OAKS GOLF COURSE FERT IL IZER
960.00
LANDS 8 GROUNDS MAINTENANCE -LESS TAX
13430003442
SPRINGFIELD OAKS FERTILIZER
1, 920. 00
LANDS 8 GROUNDS MAINTENANCE -LESS TAX
VOUCHER
TOTAL
5,760.00 4/5/95
20800
50SO147
UTICA DISTRIBUTORS INC
00030441
13415003442
ADDISON OAKS
221020
051695
88.68
LANDS 8 GROUNDS MAINTENANCE
VOUCHER
TOTAL
88.68
20800 505148
VOID
20800
5050149
LARSON, A. COMPANY
00031412
1341SO03442
ADDISON OAKS
227021
051695
176.04
LANDS 8 GROUNDS MAINTENANCE
13425003242
INDEPENDENCE OAKS
6.50
BUILDING MAINTENANCE CHARGES
13425003442
INDEPENDENCE OAKS
11.22
LANDS 8 GROUNDS MAINTENANCE
13427005442
GLEN OAKS
149.20
LANDS 8 GROUNDS MAINTENANCE
VOUCHER
TOTAI
342.96
20800
5050150
LAFAYETTE HOME NURSERY
00163741
IS446003442
WATERFRD OAKS TOBOGGAN COMPLEX GRASS/FLOWER SEED MIX
221022
051695
499.91
R.R. 1, BOX 1A
LANDS 8 GROUNDS MAINTENANCE
VOUCHER
TOTAL
499.91
20800
5050151
LITTLE DANA'S
00151481
1342SO03528
INDEPENDENCE OAKS
227023
051695
44.96
ATTNi KIM BURLEIOH
MISCELLANEOUS
VOUCHER
TOTAL
44.96
20800
5050152 VOID
20400
5050153
ENDLESS ROAD
00003131
13415925704
ADDISON OAKS MOUNTAIN BIKE RACE
227024
051695
1,680.00
SPECIAL PROJECTS HELMET COVERS
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95 RUN DATE
06/15/95 PAGE 23
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
1,660.00
20800
5050154
MARION. MINDY
10320171
1343S613704
WATERFORD OAKS ACTIVITY CENTER
BALLET
227025
051695
189.00
SPECIAL PROJECTS
BALLET - LATE PMTS SPRING
VOUCHER TOTAL
189.00
20800
50501SS
MARCLIFF, INCORPORATE
00038311
13435673704
WATERFORD OAKS ACTIVITY CENTER
ROUND DANCING
227026
051695
143.50
SPECIAL PROJECTS
APRIL 14 8 28 ROUND DANCE
'
VOUCHER TOTAL
143.50
20800
5050156
VENICE, DAN
10798601
13435653704
WATERFORD OAKS ACTIVITY CENTER
BALLROOM DANCING
221027
051695
292.00
SPECIAL PROJECTS
JUNE BALLROOM DANCE
VOUCHER TOTAL
292.00
20800
5DS0157
SPENCE, KATHLEEN
101D6971
13435753704
WATERFORD OAKS ACTIVITY CENTER
DANCE FITNESS
227028
D51695
188.65
'
SPECIAL PROJECTS
AEROBICS -LATE PMT SPRING
VOUCHER TOTAL
188.65
20800
5050158
OAKLAND UNIVERSITY
00028982
13401003752
ADMINISTRATION
227029
051695
75.00
CONTINUING EDUCATION
TRAVEL 8 CONFERENCE
SECRETARIES BREIFINO
VOUCHER TOTAL
75.00
20800
5050159
CONTINENTAL PAPER AND
00055172
13420004860
GROVELAND OAKS
227030
051695
79.92
SUPPLY COMPANY
HOUSEKEEPING EXPENSE 8 JANITOR
VOUCHER TOTAL
79.92
20800
5050160
INSTY PRINTS
00024I92
13401004898
ADMINISTRATION
227031
051695
50.15
OFFICE SUPPLIES
13435004898
WATERFORD OAKS ACTIVITY CENTER
-
79.48
OFFICE SUPPLIES
13437004898
WATERFORD OAKS WATER PARK
2.78
OFFICE SUPPLIES
13445004898
BICYCLE MOTO CROSS PROGRAM
5.00
OFFICE SUPPLIES
VOUCHER TOTAL
137.41
20800
5050161
SHAMROCK FORMS
00073521
13415004898
ADDISON OAKS CAMPING
PERMITS
227032
05169S
499.58
OFFICE SUPPLIES
VOUCHER TOTAL
499.S8
20800
S050162
QUEBLO
00163721
15401004898
ADMINISTRATION
227033
051695
41.32
OFFICE SUPPLIES
VOUCHER TOTAL
41.32
20800
5050165
STEELCRETE COMPANY
00030551
13431004918
RED OAKS WATER PARK POOL CHEMICAL
S
227D34
051695
146.25
RECREATION SUPPLIES
AAPS60BR
PARKS AND RECREATION FUND VOUCHER NUMBER
i
VOUCHER MONTH 05/95
RUN
DATE
06/15/95 PAGE 24
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
146.25
20800
5050164
BENSON'S OAKLAND
0002SS51
13415004926
ADDISON OAKS
22703S
051695
L15.00
WHOLESALE, INC.
SMALL TOOLS
VOUCHER
TOTAL
115.00
20800
505016S
OAKLAND COMM COLLEGE
00080423
13425002536
INDEPENDENCE OAKS
REFUND
221036
US1695
300.00
RENTAL -FACILITIES
SHELTER CANCELLATION
VOUCHER
TOTAL
300.00
20800
5050166
OAKLAND LAWN 8 GARDEN
00064101
13427003542
GLEN OAKS
227037
051695
1.68
EQUIPMENT
EQUIPMENT REPAIRS 8
MAINT.
13427004926
GLEN OAKS
WEED CUTTERS
643.00
SMALL TOOLS
VOUCHER
TOTAL
644.66
20800
5050167
AUBURN HILLS FOODTOWN
00157481
15420003528
GROVELAND OAKS
TRUSTY PROGRAM
227038
051695
43.50
MISCELLANEOUS
3/27-4/23/95
13424003528
ORION OAKS
43.50
MISCELLANEOUS
13425003526
INDEPENDENCE OAKS
43.50
MISCELLANEOUS
13426003528
WHITE LAKE OAKS
43.50
MISCELLANEOUS
13430003528
SPRINGFIELD OAKS
43.50
MISCELLANEOUS
14435003528
WATERFORD OAKS ACTIVITY CENTER
43.50
MISCELLANEOUS
-
VOUCHER
TOTAL
261.00
20800
5050168
CONSUMERS POWER CO.
00002587
157280
CAPITAL PROJECTS IN
PROCESS
227039
051695
5,222.50
IND.-NATURE CENTER EXPANSION CHANGE PROPANE TO NAT
GAS
VOUCHER
TOTAL
5,222.50
20800
5050169
U.S. SAND 8 STONE CO.
00055031
13427003442
GLEN OAKS
SAND
227040
051695
429.91
LANDS 8 GROUNDS MAINTENANCE
VOUCHER
TOTAL
429.91
20800
5050170
METEOR PHOTO CO.
00029872
13401003597
ADMINISTRATION
227041
051695
61.20
PUBLIC INFORMATION
13401004898
ADMINISTRATION
47.10
OFFICE SUPPLIES
VOUCHER
TOTAL
108.90
AAPS6OBR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH OS/95
RUN DATE
06/15/95 PAGE 25
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
A14OU14T
' 20800
5050171
MCKAY'S HARDWARE
00080051
157204
CAPITAL PROJECTS IN PROCESS
227042
051695
16.68
ORO.-CABINS
13420003242
GROVELAND OAKS
22.31
BUILDING MAINTENANCE CHARGES
13420003342
GROVELAND OAKS
54.30
EQUIPMENT REPAIRS & MAINT.
13420003442
GROVELAND OAKS
70.61
LANDS & GROUNDS MAINTENANCE
13420004926
GROVELAND OAKS
74.15
SMALL TOOLS
.
VOUCHER TOTAL
238.05
20800
5050172
DRAYTON PLYWOOD
00055301
13401003242
ADMINISTRATION
227043
051695
515.99
BUILDING MAINTENANCE CHARGES
CABINETS
13459373342
MOBILE RECREATION PROGRAM
SKATE MOBILE
290.61
EQUIPMENT REPAIRS & MAINT.
SHELVING
VOUCHER TOTAL
806.60
20800
5050175
AGA GAS, INC.
00067502
13427.003342
GLEN OAKS
DEPT. L-0036
227044
051695
15.20
EQUIPMENT REPAIRS & MAINT.
•LESS TAX - COUNTY EXEMPT
VOUCHER TOTAL
15.20
20800
5050174
BUILDERS SQUARE
00032481
157124
CAPITAL PROJECTS IN PROCESS
227045
051695
102.56
ADD. -PRIMITIVE CAMP. PHASE II
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
26,64
VOUCHER TOTAL
129.20
20800
5050175
CROWN BATTERY MFG. CO.
00050751
13410003342
TECHNICAL SUPPORT
227046
051695
51.20
EQUIPMENT REPAIRS & MAINT.
13420003342
GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
46.93
VOUCHER TOTAL
98.13
20800
5050126
OXFORD FARM & GARDEN
00000441
13424003442
ORION OAKS
227041
051695
- 52.50
LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL
52.50
20800
5050177
PIFER, INCORPORATED
00083102
13420003342
GROVELAND OAKS
227046
051695
21.74
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
21.74
20800
5050178
WESCO DISTRIBUTION INC
00039832
13410004882
TECHNICAL SUPPORT LIGHTING
MAINTENANCE SUPPLIES
227049
051695
426.15
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
I
VOUCHER MONTH 05/95 RUN
DATE 06/15/95 PAGE 26
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT C.A.D.*
15425003242
INDEPENDENCE OAKS
24.U5
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
450.20
20800
5050179
CLEAR VIEW ELECTRONICS
000SS241
15401003597
ADMINISTRATION
227050
051695
19.64
PUBLIC INFORMATION
VOUCHER
TOTAL
19.64
20800
5050180
AMPRO INDUSTRIES, INC.
0006ZS21
13424003442
ORION OAKS
2210SI
051695
228.00
LANDS 8 GROUNDS MAINTENANCE
-
VOUCHER
TOTAL
228.00
2D800
5050161
GIFFELS HOYEM BASSO, INC.
00021562
157557
CAPITAL PROJECTS IN PROCESS
227052
051695
4,128.25 9 / 7/94
DRAWER 67-542
WTR.-WAVE POOL COMPLEX RENOV.
VOUCHER
TOTAL
4,128.25
20800
5050182
AUTO SUPPLIES BY HERKS
00081211
13420005242
GROVELAND OAKS
227219
051795
2.45
BUILDING MAINTENANCE CHARGES
13420005342
GROVELAND OAKS
32.95
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER
TOTAL
35.40
20800
S050185
GREGWARE EQUIPMENT CO.
00040901
13435005342
WATERFORD OAKS ACTIVITY CENTER
227280
051795
33.69
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER
TOTAL
33.69
20800
S050184
WAREHOUSE TIRE
00009101
13435003442
WATERFORD OAKS ACTIVITY CENTER
221281
051795
29.00
LANDS 8 GROUNDS MAINTENANCE
VOUCHER
TOTAL
29.00
20800
5050185
GLOBAL EQUIPMENT CO
00059882
13435003342
WATERFORD OAKS ACT"IV1TY CENTER
DRUM TRANSFER
PUMP
221282
051195
161.72
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER
TOTAL
181.12
20800
5050186
FOSTER-KILBY SUPPLY
00014661
13425003242
INDEPENDENCE OAKS
221286
051195
125.40
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
125.40
20800
SD50187
CITY WASTE SYSTEMS INC
00115692
IS458005572
WATERFORD OAKS TENNIS COMPLEX
227284
051795
S0. 00
RUBBISH REMOVAL
VOUCHER
TOTAL
50.00
20800
5050188
RICHARD, RALPH A
30000081
13401005752
ADMINISTRATION
PARKS 8 RECREATION
227285
051795
27.49
PARKS 8 RECREATION
TRAVEL 8 CONFERENCE
VOUCHER
TOTAL
21.49
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH O5/95
RUN DATE
06/15/95 PAGE 27
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB
UNIT/DESC
CHECK
DATE
20800
SD50189
BAKER, LINDA
5DO04111
13432903704
SPRINGFIELD OAKS VAC HOT
AIR BALLOON FESTIVAL
227286
051795
PARKS S RECREATION
SPECIAL PROJECTS
VOUCHER TOTAL
20800
5050190
CONSUMERS POWER CO.
00002583
1342500339D
INDEPENDENCE OAKS
227287
051795
HEAT, LIGHTS, GAS 8 WATER
13426003390
WHITE LAKE OAKS
HEAT, LIGHTS, OAS S WATER
13427003490
GLEN OAKS
HEAT, LIGHTS, GAS S WATER
-
13435003390
WATERFORD OAKS ACTIVITY CENTER
HEAT, LIGHTS, GAS S WATER
13437003390
WATERFORD OAKS WATER PARK
HEAT, LIGHTS, GAS 8 WATER
13446003$90
WATERFRD OAKS TOBOGGAN COMPLEX
HEAT,LIGHTS,GAS S WATER
VOUCHER TOTAL
20800
5050191
DETROIT EDISON
00004211
13430003390
SPRINGFIELD OAKS
227288
051795
'
HEAT, LIGHTS, GAS S WATER
13432003390
SPRINGFIELD OAKS YAC
HEAT, LIGHTS, OAS 8 WATER
13446003490
WATERFRD OAKS TOBOGGAN COMPLEX
HEAT,LIGHTS,OAS S WATER
15450005590
NATURE PROGRAM
HEAT, LIGHTS, GAS S WATER
VOUCHER TOTAL
20800
S050192
DETROIT EDISON
00004211
1341SOD339D
ADDISON OAKS
227289
051795
HEAT, LIGHTS, OAS S WATER
13417003590
ADDISON OAKS CONFERENCE CENTER
HEAT, LIGHTS, GAS S WATER
13420003390
GROVELAND OAKS
HEAT, LIGHTS, GAS S WATER
13425003390
INDEPENDENCE OAKS
HEAT, LIGHTS, OAS S WATER
13427003390
OLEN OAKS
HEAT, LIGHTS, GAS S WATER
VOUCHER lUi-
2080D
5050193
WATERFORD TOWNSHIP
00035872
13435003390
WATERFORD OAKS ACTIVITY CENTER
227053
051695
WATER 9 SEWER SYSTEM
HEAT, LIGHTS, GAS S WATER
AMOUNT
36.96
36.96
179.81
546.20
1,004.48
1,013.96
106.27
132.57
2,983.29
1,150.19
1,232.81
686.20
742.70
4, 011.90
493.46
2, 090.93
39.21
871.22
2,205.09
6,199.81
1, 352.80
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95
RUN
DATE
06/15/95 PAGE 28
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNI
13437003390
WATERFORD OAKS WATER PARK
161.12
HEAT, LIGHTS, GAS 8 WATER
13438003390
WATERFORD OAKS TENNIS COMPLEX
90.24
HEAT, LIGHTS, GAS 8 WATER
VOUCHER
TOTAL
1.604.16
20800
5050194
CITY OF MADISON HEIGHTS
00041131
13428003390
RED OAKS GOLF COURSE
227054
051695
24.04
HEAT, LIGHTS, GAS 8 WATER
13431003390
RED OAKS WATER PARK
73.69
HEAT, LIGHTS, GAS 8 WATER
VOUCHER
TOTAL
97.93
20800
5050195
AMERIGAS
00067851
13420003390
GROVELAND OAKS
221055
051695
270.00
HEAT, LIGHTS, GAS 8 WATER
VOUCHER
TOTAL
210.00
20800
5050196
OAK CO DRAIN COMM
30840351
15415003780
ADDISON OAKS
221056
051695
610.29
WATER 8 SEWER OPER.
WATER AND SEWAGE CHARGES
13417005780
ADDISON OAKS CONFERENCE CENTER
610.30
WATER AND SEWAGE CHARGES
VOUCHER
TOTAL
1,220.55
20800
5050197
ROCHESTER GLASS CORP
00164101
13420003242
GROVELAND OAKS INSTALLATION OF
GLASS
221057
051695
1, 607.00
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
1.607.00
20800
5050198
TOOLS UNLIMITED
00164211
1662SI
FIXED ASSETS -EQUIPMENT SANDBLAST CABINET
227058
051695
1,259.00
IND.-MAINTENANCE
VOUCHER
TOTAL
1,2S9.00
20800
5050199
HURON VALLEY SALES
00164201
13428003242
RED OAKS GOLF COURSE BOILER REPAIR
221059
051695
4S2.60
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
452.80
20800
S050200
KUHN, RICHARD JR
10077111
13401003072
ADMINISTRATION
227060
051695
35.00
FEES 8 MILEAGE
VOUCHER
TOTAL
3S.00
20800
5050201
BLUE MOUNTAIN INDUSTRIES
00164091
IS438003342
WATERFORD OAKS TENNIS COMPLEX
227061
051695
68.47
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER
TOTAL
68.47
20800
50SO202
FAIRWAY PRODUCTS CO
00164081
13427003442
GLEN OAKS
227062
051695
167.40
BOX 611
LANDS 8 GROUNDS MAINTENANCE
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95
RUN DATE
06/15/95 PAGE 29
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNI
VOUCHER TOTAL
181.40
20800
5050203
KIEFER, ADOLPH 8 ASSOC
00080132
13431003528
RED OAKS WATER PARK RESCUE
TUBES
227063
051695
1,187.62
MISCELLANEOUS
VOUCHER TOTAL
1,187.62
20800
5050204
BAKER, MARILYN
30004651
13405712597
RECREATION SECTION ADMIN.
COUNTY
EMPLOYEES
227064
051695
100.00
PARKS 8 RECREATION
SPECIAL CONTRACTS
CANCEL
SPRING GOLF TOURN
VOUCHER TOTAL
100.00
20800
5050205
CUMMINGS, WENDY
10076811
13435002536
WATERFORD OAKS ACTIVITY CENTER
227065
051695
400.00
RENTAL -FACILITIES
RENTAL
REFUND - ILLNESS
VOUCHER TOTAL
400.00
20600
5050206
POMPILIUS, MICHELLE
10076791
13435602597
WATERFORD OAKS ACTIVITY CENTER
DOG OBEDIENCE
227066
051695
60.00
SPECIAL CONTRACTS
CANCEL
- DOG OBEDIENCE
VOUCHER TOTAL
60.00
20800
5050207
BURNETTE, LAWRIE
30076781
13445004898
BICYCLE MOTO CROSS PROGRAM
227067
051695
43.24
OFFICE SUPPLIES
LAMINATOR
VOUCHER TOTAL
43.24
20800
5050208
STICKLEY, JA14ET - CUST.
30004661
13401004898
ADMINISTRATION
PARKS 8
RECREATION
227068
051695
16.73
PARKS 8 REC IMPREST CASH
OFFICE SUPPLIES
13405003528
RECREATION SECTION ADMIN.
10.30
MISCELLANEOUS
15439433342
MOBILE RECREATION PROGRAM
BUSES
5.01•
EQUIPMENT REPAIRS 8 MAINT.
13450003342
NATURE PROGRAM
1.47
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
33.51
20800
5050209
CONSUMERS POWER CO.
00002583
15420005490
GROVELAND OAKS
228669
052295
366.08
HEAT, LIGHTS, GAS 8 WATER
13430003390
SPRINGFIELD OAKS
199.56
.
HEAT, LIGHTS, GAS 8 WATER
15432005390
SPRINGFIELD OAKS YAC
837.03
HEAT, LIGHTS, GAS 8 WATER
VOUCHER TOTAL
1,402.67
20800
5050210
DETROIT EDISON
00004211
13431003390
RED OAKS WATER PARK
228670
052295
27.28
FEAT, LIGHTS, GAS 8 WATER
T3435003390
WATERFORD OAKS ACTIVITY CENTER
1,680.88
HEAT, LIGHTS, GAS 8 WATER
AAP560SR
PARKS AND RECREATION
FUND VOUCHER NUMBER
"I
II
VOUCHER MONTH 05/95
RUN DATE 06/15/95 PAGE 30
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNT C.A.D .*
13437003390
WATERFORD OAKS WATER PARK
13.17
HEAT, LIGHTS, GAS 8 WATER
15446005390
WATERFRD OAKS TOBOGGAN COMPLEX
231.00
HEAT,LIGHTS,OAS 8 WATER
VOUCHER TOTAL
1,552.93
20800
S050211
AMERIGAS
00067852
13415003390
ADDISON OAKS
228671
052295
230.83
HEAT, LIGHTS, GAS 8 WATER
VOUCHER TOTAL
230.53
20800
5050212
BADA ENGINEERING
00128541
204041
CONTRACTS PAYABLE NAT.CTR. ADDITION
228672
052295
1,150.00 1/18/95 Pay.#3
BADA ENGINEERING
13425003442
INDEPENDENCE OAKS POND DEV.
200.00
LANDS S GROUNDS MAINTENANCE
VOUCHER TOTAL
1,350.00
20800
5050213
RICHARD. RALPH A
30000081
075232
ACCOUNTS REC-CASH ADVANCES P&R DESIGN SYMPOSIUM
228673
052295
253. 11
PARKS 8 RECREATION
RICHARD, RALPH A. 6/3-5/95
VOUCHER TOTAL
253.11
20800
S050214
FIOA, JOSEPH P JR
50000351
075070
ACCOUNTS REC-CASH ADVANCES P&R DESIGN
SYMPOSIUM
228674
052295
105.95
PARKS 8 RECREATION
FICA, JOSEPH 6/3-5/95
VOUCHER TOTAL
105.95
20800
S050215
MICHIGAN FIREWOOD
00116011
110015
INVENTORIES FIREWOOD FOR RESALE
228675
052295
408.00
0-5195 KLEINPELL
ADDISON OAKS MDSE.
VOUCHER TOTAL
408.00
20800
5050216
RAVEN GOLF BALL CO.
000358ll
110030
INVENTORIES GOLF BALLS
226676
052295
750. 00
SPRINGFIELD OAKS GOLF MDSE. •P.O. STATES
FOB DEST.
VOUCHER TOTAL
750.00
20800
50SO217
LEAN-EDWARDS, INC.
00045231
110030
INVENTORIES GOLF SOCKS
228611
052295
341.15
SPRINGFIELD OAKS GOLF MDSE.
VOUCHER TOTAL
341.15
20800
5050218
BRIDGESTONE SPORTS INC
00161421
110030
INVENTORIES GOLF BALLS
228676
052295
412. 40
SPRINGFIELD OAKS GOLF MDSE.
VOUCHER TOTAL
472.40
20800
5050219
TOWN TALK
00017091
110030
INVENTORIES CAPS/VISORS
228619
052295
1,712.23
SPRINGFIELD OAKS GOLF MDSE.
VOUCHER TOTAL
1,772.23
20800
5050220
TITLEIST DRAWER CS
00002941
110026
INVENTORIES
228680
052295
117.00
WHITE LAKE OAKS GOLF MDSE.
._ ._ - ,............. w,,,
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO.
20800 5050221 SPALDING
20800 5050222 GIFFELS-WEBSTER
ENGINEERS INC
20800 S050223 KIEFT ENO INC
20800 5050224 SPARTAN DISTRIBUTORS
20800 5050225 ROCHESTER ELEVATOR
00040061 110028
110030
VOUCHER MONTH 05195 RUN DATE 06/15/95 PAGE 31
UNIT/OBJECT SUB UNIT/DESC CHECK DATE
VOUCHER TOTAL
INVENTORIES GOLF SUPPLIES 229056 052395
RE➢ OAKS GOLF MERCHANDISE •ITEM 45 NOT RECEIVED
INVENTORIES GOLF SUPPLIES
SPRINGFIELD OAKS GOLF MDSE. -ITEM 05 NOT RECEIVED
VOUCHER TOTAL
00028501 157488 CAPITAL PROJECTS IN PROCESS
SPR.-PAVING, VAC
VOUCHER TOTAL
00025421 157014 CAPITAL PROJECTS IN PROCESS BOUNDARY SURVEY
ADM. -ROSE TWNSHP. PROPERTY
VOUCHER TOTAL
00064141 166261 FIXED ASSETS -EQUIPMENT (1 )FAIRWAY MOWER
WHL.-MAINTENANCE -LESS FREIGHT/FOB DEST.
166271 FIXED ASSETS -EQUIPMENT (1)FAIRWAY MOWER
OLN.-MAINTENANCE -LESS FREIGHT/FOB DEST.
13415003342 ADDISON OAKS
EQUIPMENT REPAIRS 8 MAINT. •LESS FREIGHT/FOB DEST.
13420003342 GROVELAND OAKS
EQUIPMENT REPAIRS 8 MAINT. •LESS FREIGHT/FOB DEST.
13426003342 WHITE LAKE OAKS CONTROLLER KIT
EQUIPMENT REPAIRS 8 MAINT. •LESS FREIGHT/FOB DEST.
13426003442 WHITE LAKE OAKS
LANDS 8 GROUNDS MAINTENANCE -LESS FREIGHT/FOB DEST.
13428003442 RED OAKS -GOLF COURSE SPRINKLER REPAIR
LANDS 8 GROUNDS MAINTENANCE •LESS FREIGHT/FOB DEST.
13428004926 RED OAKS GOLF COURSE WALLING PUMP
SMALL TOOLS ■LESS FREIGHT/FOB DEST.
VOUCHER TOTAL
00011731 13426005242 WHITE LAKE OAKS WATER SOFTENER CUBES
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
229057 052395
229058 052395
229059 052395
229060 052395
20800 5050226 S L C METER SERVICE 00056982 13435003242 WATERFORD OAKS ACTIVITY CENTER 229061 052395
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
20800 5050227 AARON'S LOCK 8 KEY INC 00036181 13426003242 RED OAKS GOLF COURSE 229062 052395
BUILDING MAINTENANCE CHARGES ■LESS TAX - COUNTY EXEMPT
AMOUNT C.A,D.*
117.00
386.25
1,750.6S
2,136.90
2, 130.60 3/16/94
2, 130.60
9,250.00 1 2/7/94&5/3/95
9,250.00
21,348.00 3/22/95
21,348.00 3/22/95
333.20
7.20
983.91
63.91
1,283.68
25.35
45,393.25
230. 00
230.00
28.10
28.10
13.56
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
{
k
VOUCHER MONTH 05/95 RUN DATE 06/15/95 PAGE 32
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
13.56
20800
50SO228
DETROIT DOOR 8 HARDWARE
00136292
13431003242
RED OAKS WATER PARK INSTALL TOILET PARTITIONS
229063
052395
4,400. 00
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
4,400.00
20800
5050229
ACE LOCKSMITH'S
00077081
13435003242
WATERFORD OAKS ACTIVITY CENTER
229064
052395
20.60
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
20.60
20800
5050250
HARRISON PIPING
00010401
13425003242
INDEPENDENCE OAKS WATER FILTRATION SYSTEM
229065
052395
1,254.00
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
1,254.00
20800
5050231
HENDERSON GLASS, INC.
00009541
13425005242
INDEPENDENCE OAKS
229066
052395
12.1.38
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
123.38
20800
S050232
GAMALSKI BUILDING
00044651
13410003242
TECHNICAL SUPPORT
229067
052395
63.75
SPECIALTIES
BUILDING MAINTENANCE CHARGES
13426003242
WHITE LAKE OAKS
46.50
BUILDING MAINTENANCE CHARGES
13430003242
SPRINGFIELD OAKS
25.50
BUILDING MAINTENANCE CHARGES
13435003242
WATERFORD OAKS ACTIVITY CENTER INSTALL SECURITY SYSTEM
195.00
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
330.75
20800
5050253
BARCO PRODUCTS CO.
00146341
1342SO03242
INDEPENDENCE OAKS
229068
052595
102.97
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
102.97
20400
5050254
PONTIAC PLASTICS
00010671
13425005242
INDEPENDENCE OAKS
229069
052395
177.00
BUILDING MAINTENANCE CHARGES
13425003442
INDEPENDENCE OAKS CLEAR PLASTIC SHEETING
252. 20
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
429.20
20800
5050235
SETON NAME PLATE CORP.
00003332
13425003442
INDEPENDENCE OAKS SIGN POST
229070
05239S
226.85
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
226.85
20800
5050256
FLAGHOUSE, INC.
00038881
13425003442
INDEPENDENCE OAKS FLOATATION RINGS
229071
052395
251.91
LANDS 8 GROUNDS MAINTENANCE
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95
RUN DATE 06/15/95 PACE 33
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNT
C.A.D.*
VOUCHER TOTAL
251.91
20800
5050237
HOME DEPOT
00005361
13427003442
GLEN OAKS
229072
052395
355.24
LANDS 8 GROUNDS MAINTENANCE -LESS TAX -
COUNTY EXEMPT
VOUCHER TOTAL
355,24
20800
5050238
ASSOCIATED SPECIALTIES
00032441
13431003442
RED OAKS WATER PARK
229073
052395
70.95
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
70.95
20800
5050259
PARKS FENCE 8 SUPPLY
00078841
13427003442
GLEN OAKS INSTALLATION OF
GATES
229074
052395
750, 00
LANDS 8 GROUNDS MAiNTENANCE
13428003442
RED OAKS GOLF COURSE FENCE REMOVAL $'
INSTALLATION
OF NEW
FENCE
1,725.00
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
2,475.00
208DO
5050240
AAA TOPSOIL
00128792
13424003442
ORION OAKS
229075
052395
240.00
LANDS 8 GROUNDS MAINTENANCE
13425003442
INDEPENDENCE OAKS
140.00
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
380.00
20800
5050241
REGAL FEED 8 SUPPLY CO
00063661
13430003442
SPRINGFIELD OAKS
229076
052395
54.4.6
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
54.45
20800
5050242
SPECIAL TOUCH
00022031
13426003442
WHITE LAKE OAKS
228681
052295
79.25
ENGRAVING
LANDS 8 GROUNDS -MAINTENANCE
VOUCHER TOTAL
79.25
20800
5050243
AABACO INDUSTRIES
00006221
13426003442
WHITE LAKE OAKS
226682
052295
66.76
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
66.76
20800
S050244
BENHAM CHEMICAL CORP
00059273
13426003442
WHITE LAKE OAKS PESTICIDES
228683
052295
612.25
4/5/95 -
LANDS 8 GROUNDS MAINTENANCE
13427DO3442
GLEN OAKS PESTICIDES
612.25
4/5/95
LANDS 8 GROUNDS MAINTENANCE
13428003442
RED OAKS GOLF COURSE PESTICIDES
440.25
4/5/95
LANDS 8 GROUNDS MAINTENANCE
13450003442
SPRINGFIELD OAKS PESTICIDES
440.25
4/5/95
LANDS 8 GROUNDS MAINTENANCE
.VOUCHER TOTAL
2,105.00
;E
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH OS/95
FUND VOUCHER NAME/ADDRESS VENDOR W . ACCT NO, UNIT/OBJECT SUB UNIT/DESC
20800 5050245 LESCO, INCORPORATED 00109131 13426003442 WHITE LAKE OAKS PESTICIDES
LANDS 8 GROUNDS MAINTENANCE
13427003442 GLEN OAKS PESTICIDES
LANDS 8 GROUNDS MAINTENANCE
13428005442 RED OAKS GOLF COURSE PESTICIDES
LANDS 8 GROUNDS MAINTENANCE
13430003442 SPRINGFIELD OAKS PESTICIDES
LANDS 8 GROUNDS MAINTENANCE
RUN DATE 06/15/95 PAGE 34
CHECK DATE
228684 052295
VOUCHER TOTAL
20800 50S0246 D 8 C DISTRIBUTORS 00043521 13425003342 INDEPENDENCE OAKS REPAIR OF MOWER
EQUIPMENT REPAIRS 8 MAINT.
13427005442 GLEN OAKS TEE TOWELS/BALL WASHER
LANDS 8 GROUNDS MAINTENANCE
13428003442 RED OAKS GOLF COURSE WEED CUTTER & BLADE
LANDS 8 GROUNDS MAINTENANCE
15430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS 8 MAINT.
15430003442 SPRINGFIELD OAKS
LANDS B GROUNDS MAINTENANCE
VOUCHER TOTAL
20800 S050247 PONTIAC STEEL COMPANY 00012081 13420005442 GROVELAND OAKS
LANDS 8 GROUNDS MAINTENANCE
13424003442 ORION OAKS
LANDS 8 GROUNDS MAINTENANCE
15428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS 8 MAINT.
228685 052295
228686 052295
VOUCHER TOTAL
20800 5050248 ZEP MANUFACTURING CO 00062422 13427003342 GLEN OAKS 229077 052395
EQUIPMENT REPAIRS 8 MAINT.
14428003242 RED OAKS GOLF COURSE CLEANING COMPOUNDS
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
20800 5050249 EASTERN OIL COMPANY 00036502 13421003542 GLEN OAKS 229018 052395
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
20800 5050250 VOID
20800 5050251 JAN'S SPORT SHOP 00072692 13420003342 GROVELAND OAKS
EQUIPMENT REPAIRS 8 MAINT.
229079 052395
AMOUNT C.A.D.*
956.80 4/5/95
936.80 4/5/95
966.80 4/5/95
936.80 4/5/95
3,741.20
222.84
SOS.SO
248.b5
109.20
157.58
1,243.55
16.20
24.26
36.10
76.56
62.61
210.65
SS3.02
33.51
33.57
11.80
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH
05/95
RUN
DATE 06/15/95 PAGE 35
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
11.80
20800
5050252
CLEAR VIEW ELECTRONICS
00053241
13401003342
ADMINISTRATION
229080
052395
20.00
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER
TOTAL
20.00
20800
5050253
MUNN FORD TRACTOR, INC
00000251
13428003342
RED OAKS GOLF COURSE
229081
052395
83.19
. EQUIPMENT REPAIRS 8 MAINT.
13430003342
SPRINGFIELD OAKS
32.98
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER
TOTAL
116.17
20800
5050254
JEAN'S HARDWARE
00018881
13427003242
GLEN OAKS
229082
052495
49.82
BUILDING MAINTENANCE CHARGES
13427003542
GLEN OAKS
34.77
EQUIPMENT REPAIRS 8 MAINT.
13427004926
GLEN OAKS
63.76
SMALL TOOLS
VOUCHER
TOTAL
148.35
20800
5050255
HERK'S OXFORD
00007293
13415003342
ADDISON OAKS
228687
052295
37.95
AUTOMOTIVE
EQUIPMENT REPAIRS 8 MAINT.
15415004926
ADDISON OAKS
123.95
SMALL TOOLS
VOUCHER
TOTAL
161.90
20800
5050256
UZ ENGINEERED PRODUCTS
00095341
13425003342
INDEPENDENCE OAKS
228688
052295
108.65
EQUIPMENT REPAIRS 8 MAINT.
13425004926
INDEPENDENCE OAKS
159.00
SMALL TOOLS
VOUCHER
TOTAL
267.65
20800
5050257
ARROW UNIFORM RENTAL
00078241
13415003452
ADDISON OAKS
228689
052295
73.20
LAUNDRY S CLEANING
CUSTOMER
9600388
15420003452
GROVELAND OAKS
40.05
LAUNDRY 8 CLEANING
CUSTOMER
4600368
I342SO05452
INDEPENDENCE OAKS
48.42
LAUNDRY 8 CLEANING
CUSTOMER
#600388
13426005452
WHITE LAKE OAKS
41.20
LAUNDRY 8 CLEANING
CUSTOMER
#600388
13427003452
GLEN OAKS
52.54
LAUNDRY 8 CLEANING
CUSTOMER
#600388
AAPS60BR
PARKS AND
RECREATION FUND VOUCHER NUMBER
VOUCHER
MONTH
05/95
RUN
DATE
06/15/95
PAGE 36
FUND VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
15428003452
RED OAKS GOLF COURSE
LAUNDRY 8 CLEANING
CUSTOMER 4600388
13430003452
SPRINGFIELD OAKS
LAUNDRY 8 CLEANING
CUSTOMER 4600388
15431003452
RED OAKS WATER PARK
LAUNDRY 8 CLEANING
CUSTOMER 4600488
13432003452
SPRINGFIELD OAKS VAC
LAUNDRY 8 CLEANING
CUSTOMER 4600388
13450005452
NATURE PROGRAM
LAUNDRY 8 CLEANING
CUSTOMER 4600388
VOUCHER TOTAL
20800 5050258 ARROW UNIFORM RENTAL 00078241 13410003452
TECHNICAL SUPPORT
LAUNDRY 8 CLEANING
CUSTOMER 4600S88
13415003452
ADDISON OAKS
LAUNDRY 8 CLEANING
CUSTOMER 4600388
15420003452
GROVELAND OAKS
LAUNDRY 8 CLEANING
CUSTOMER #600588
15426005452
INDEPENDENCE OAKS
LAUNDRY 8 CLEANING
CUSTOMER 4600588
13426003452
WHITE LAKE OAKS
LAUNDRY 8 CLEANING
CUSTOMER R600388
13427003452
GLEN OAKS
LAUNDRY 8 CLEANING
CUSTOMER 4600388
15428G03452
RED OAKS GOLF COURSE
LAUNDRY 8 CLEANING
CUSTOMER 4600388
13430003452
SPRINGFIELD OAKS
LAUNDRY 8 CLEANING
CUSTOMER #600388
13451003452
RED OAKS WATER PARK
LAUNDRY 8 CLEANING
CUSTOMER H600388
13432003452
SPRINGFIELD OAKS VAC
LAUNDRY 8 CLEANING
CUSTOMER 4600388
13435005452
WATERFORD OAKS ACTIVITY CENTER
LAUNDRY 8 CLEANING
CUSTOMER 4600388
13457005452
WATERFORD OAKS WATER PARK
LAUNDRY 8 CLEANING
CUSTOMER 4600388
13450003452
NATURE PROGRAM
LAUNDRY 8 CLEANING
CUSTOMER 4600588
VOUCHER TOTAL
229317 052595
AMOUNT
26.60
85.65
11.80
13.05
34.80
424.11
111.20
48.80
13.35
72.66
29.20
52.34
23.60
28.55
11.80
4.35
5.90
5.90
52. 20
459.82
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95 RUN DATE 06/15/95 PAGE 37
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5050259
ARROW UNIFORM RENTAL
00078241
13410003452
TECHNICAL SUPPORT
229318
052495
53.10
LAUNDRY 8 CLEANING
CUSTOMER 4600388
13415003452
ADDISON OAKS
24.40
LAUNDRY 8 CLEANING
CUSTOMER #600388
13435005452
WATERFORD OAKS ACTIVITY
CENTER
11.80
LAUNDRY 8 CLEANING
CUSTOMER 4600388
13437003452
WATERFORD OAKS WATER PARK
11.80
LAUNDRY 8 CLEANING
CUSTOMER #600388
VOUCHER TOTAL
101.10
20800
5050260
ONE HOUR MARTINIZING
00027321
13415003452
ADDISON OAKS
229063
052395
DOUGLAS J MCDONALD
LAUNDRY 8 CLEANING
29.92
13420003452
GROVELAND OAKS
41.14
LAUNDRY 8 CLEANING
15425003452
INDEPENDENCE OAKS
17.46
LAUNDRY 8 CLEANING
VOUCHER TOTAL
88.52
20800
5050261
STENCIL, DANIEL J
30000391
13425003528
INDEPENDENCE OAKS
SKI PATROL DUES REIMB.
229084
052395
57.00
PARKS 8 RECREATION
MISCELLANEOUS
VOUCHER TOTAL
57.00
20800
5050262
PIZZA PLUS
00076641
13435003528
WATERFORD OAKS ACTIVITY CENTER FOOD FOR TRUSTY WORK
229085
052395
48.02
MISCELLANEOUS
CREW, 4/24/95
VOUCHER TOTAL
48.02
20800
5050263
ANOIE'S KITCHEN
00079391
13415003528
ADDISON OAKS
FOOD FOR TRUSTY
WORK CREW,
229086
052395
85.55
MISCELLANEOUS
4/26/95 & 5/3/95
VOUCHER TOTAL
8S.55
20800
5050264
MARINE RESCUE PRODUCTS
00048721
13420003528
GROVELAND OAKS
MEGAPHONES
229087
052395
412.25
MISCELLANEOUS
VOUCHER TOTAL
417.25
20800
5050265
DOT FIRST AID 8 SAFETY
00128821
13401003528
ADMINISTRATION
MISCELLANEOUS
MEDICAL SUPPLIES
229088
052395
30.94
134510OSS28
RED OAKS WATER PARK
MEDICAL SUPPLIES
MISCELLANEOUS
369.68
13437005528
WATERFORD OAKS WATER PARK
MEDICAL SUPPLIES
494.49
MISCELLANEOUS
VOUCHER TOTAL
86S.11
20800
5050266
CITY OF FARMINGTON HLS
00047761
13401003597
ADMINISTRATION
PUBLIC INFORMATION
AD IN SUMMER BROCHURE
229089
052395
475.00
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH
05/9S
RUN DATE
06/15/95 PAGE 38
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
475.00
20800
S050267
KEY PUBLICATIONS
00114262
15401003597
ADMINISTRATION
229090
052595
215.84
PUBLIC INFORMATION MAILING
L I ST
VOUCHER TOTAL
215.84
20800
S050268
HARVEY'S OFFICE PROS
00042871
13401003597
ADMINISTRATION
229091
052595
57.10
PUBLIC INFORMATION
13415004898
ADDISON OAKS
33.98
OFFICE SUPPLIES
13425004898
INDEPENDENCE OAKS
16.41
OFFICE SUPPLIES
13426004898
WHITE LAKE OAKS
15.29
OFFICE SUPPLIES
VOUCHER TOTAL
103.38
20800
50SO269
AGA OAS, INC.
00067502
13405993704
RECREATION SECTION ADMIN.
MISCELLANEOUS
229092
052395
4.80
DEPT. L-0036
SPECIAL PROJECTS
13410005342
TECHNICAL SUPPORT
19.50
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
24.30
20800
5050270
OFFICEMAX CREDIT PLAN
00048775
13415923704
ADDISON OAKS
MOUNTAIN
BIKE RACE
22909E
052395
14.45
DEPT. 18-004000514
SPECIAL PROJECTS
13459004898
MOBILE RECREATION PROGRAM
21.32
OFFICE SUPPLIES
VOUCHER TOTAL
35.77
20800
5050271
FEDEX
00161801
15445004898
BICYCLE MOTO CROSS PROGRAM
229094
052395
13.25
OFFICE SUPPLIES
VOUCHER TOTAL
11.25
20800
5050272
ALBIN BUSINESS COPIERS
00006441
13401004898
ADMINISTRATION
229095
052395
320.30
OFFICE SUPPLIES METER
CHARGE
15415004898
ADDISON OAKS
19.13
OFFICE SUPPLIES
13420004898
GROVELAND OAKS
19.68
OFFICE SUPPLIES
13428004898
RED OAKS GOLF COURSE
8.32
OFFICE SUPPLIES
15430004898
SPRINGFIELD OAKS
7.01
OFFICE SUPPLIES
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95
RUN DATE
06/15/95 PAGE 39
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNT
13450004898
NATURE PROGRAM
26.49
OFFICE SUPPLIES
VOUCHER TOTAL
400.93
20800
S050273
DARSON CORPORATION
00014752
13401004898
ADMINISTRATION
229096
052395
1,2$8.95
OFFICE SUPPLIES O.C,P,$,R, DECALS
VOUCHER TOTAL
1,258.95
20800
5050274
WASTE MANAGEMENT OF MI-
00112854
13428003442
RED OAKS GOLF COURSE
229097
052395
72.00
MIDEAST COMM SVCS
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
72.00
20800
5050275
LAIDLAW WASTE SYSTEMS
OGOSS121
13426003372
WHITE LAKE OAKS
229098
052395
76.90
GARBAGE 8 RUBBISH DISPOSAL
13427003372
GLEN OAKS
57.90
GARBAGE 8 RUBBISH DISPOSAL
13430003372
SPRINGFIELD OAKS
76.90
GARBAGE 8 RUBBISH DISPOSAL
13445003372
BICYCLE MOTO CROSS PROGRAM
57.90
GARBAGE 8 RUBBISH DISPOSAL
VOUCHER TOTAL
269.60
20800
5050276
CITY WASTE SYSTEMS INC
00115692
15410003572
TECHNICAL SUPPORT
229099
052395
45.00
GARBAGE 8 RUBBISH DISPOSAL
VOUCHER TOTAL
4S.00
20800
5050277
COFFEY, ROBERT-CUSTODIAN
30001521
15415003342
ADDISON OAKS
229100
052395
8.50
PARKS 8 REC-IMPREST CASH
EQUIPMENT REPAIRS 8 MAINT.
-
13415003442
ADDISON OAKS
9.75
LANDS 8 GROUNDS MAINTENANCE
15415003528
ADDISON OAKS
127.56
MISCELLANEOUS
13415003752
ADDISON OAKS
10.50
TRAVEL 8 CONFERENCE
VOUCHER TOTAL
156.61
20800
5050278
A $ J AUTO PARTS
00004491
13428003342
RED OAKS GOLF COURSE
229101
052395
191.02
8 ACCESSORIES
EQUIPMENT REPAIRS 8 MAINT.
13431003242
RED OAKS WATER PARK
20.76
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
211.78
20800
5050279
PEERSOLTE, SCOTT
10717511
13439003704
MOBILE RECREATION PROGRAM
229102
052595
2,225.00
SPECIAL PROJECTS 1995 BE BOP
SHE BOP SHOW
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95 RUN
DATE
06/15/95 PAGE 40
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
C. A. D.*
VOUCHER
TOTAL
2,225.00
20800
S050280
VARVERAKIS, MICHAEL
10079101
13420995704
GROVELAND OAKS
MISCELLANEOUS
229103
052395
225.00
SPECIAL PROJECTS
MAY 27, 1995 PERFORMANCE
VOUCHER
TOTAL
225.00
20800
5050281
PILGRIM MOTORSPORTS
00164751
166151
FIXED ASSETS -EQUIPMENT ( 1 )
UTILITY VEHICLE
229104
052395
9,305.64
3/1 /95
ADD. -MAINTENANCE
VOUCHER
TOTAL
9,305.64
20800
5050282
MAXFLI GOLF DIVISION
00002422
110030
INVENTORIES GOLF
BALLS
229105
052395
481.61
SPRINGFIELD OAKS GOLF HOSE.
VOUCHER
TOTAL
461.67
20800
50S0285
QUONSET, THE
00002431
13420003242
GROVELAND OAKS
229106
052395
12.96
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
12.96
20800
50S0284
JOE'S ENGINE'S ONLY INC
00164711
13426003542
WHITE LAKE OAKS
229107
052395
50.00
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER
TOTAL
50.00
20800
5050285
PARTS ASSOCIATES
00080431
13427003342
GLEN OAKS
229108
052395
42.99
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER
TOTAL
42.99
20800
5050286
MELOCHE, JIM
50004781
IS42SO03528
INDEPENDENCE OAKS
229109
052395
57.00
PARKS 8 REC-IDEPE. OAKS
MISCELLANEOUS
SKI PATROL DUES
VOUCHER
TOTAL
57.00
20800
5050287
WILSON, DON
300048DI
15425003528
INDEPENDENCE OAKS
229110
052395
57.00
PARKS 8 REC-INDEP. OAKS
MISCELLANEOUS
SKI PATROL DUES
VOUCHER
TOTAL
57.00
20800
5050288
FRANK, HARRY
30DO4771
13425003528
INDEPENDENCE OAKS
229111
052395
57.00
PARKS 8 REC-INDEP. OAKS
MISCELLANEOUS
SKI PATROL DUES
VOUCHER
TOTAL
51.00
20800
5050289
FRANK, MARTHA
30004791
13425003528
INDEPENDENCE OAKS
229112
052395
51.00
PARKS 8 REC-INDEP. OAKS
MISCELLANEOUS
SKI PATROL DUES
VOUCHER
TOTAL
57.00
20800
50S0290
FREED, MAURICE
30004641
15425003528
INDEPENDENCE OAKS
229113
052395
57.00
PARKS 8 REC-INDEP. OAKS
MISCELLANEOUS
SKI PATROL DUES
VOUCHER
TOTAL
57.00
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95 RUN DATE 06/15/i5
PAGE 41
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5050291
DOUGHERTY, KATHLEEN
30004811
13425003528
INDEPENDENCE OAKS
229114
052395
57.00
PARKS 8 REC-INDEP. OAKS
MISCELLANEOUS
SKI PATROL DUES
VOUCHER TOTAL
57.00
20800
S050292
BARTELLI'S CATERING SERV
00164741
13415003528
ADDISON OAKS
PARK DEPUTY ORIENTATION
229115
OS2395
30.00
MISCELLANEOUS
13420003528
GROVELAND OAKS
rr rr rr
30. 00
MISCELLANEOUS
13425003528
INDEPENDENCE OAKS
u n rr
30.00
MISCELLANEOUS
13435003528
WATERFORD OAKS ACTIVITY
CENTER PARK DEPUTY ORIENTATION
30. 00
MISCELLANEOUS
13437003528
WATERFORD OAKS WATER PARK rr rr n
30.00
MISCELLANEOUS
VOUCHER TOTAL
150.00
20800
5050295
THIESMEYER, DOUG
10046111
13401003597
ADMINISTRATION
229116
052395
120.92
PUBLIC INFORMATION
PHOTOGRAPHER
VOUCHER TOTAL
120.92
20800
5050294
BALL. SUZANNE J
30000091
IS401003752
ADMINISTRATION
229319
052495
16.00
PARKS 8 RECREATION
TRAVEL 8 CONFERENCE
VOUCHER TOTAL
16.00
20800
5050295
CONTINENTAL PAPER AND
00055172
13420004860
GROVELAND OAKS
MOPS & LINERS FOR TRASH CANS
229117
05239S
385.52
SUPPLY COMPANY
HOUSEKEEPING EXPENSE 8 JANITOR
VOUCHER TOTAL
383.52
20800
5050296
QUALITY PRESS
00164721
13415004898
ADDISON OAKS
RENTAL SLIPS FOR WATERCRAFT
229118
052595
221.50
OFFICE SUPPLIES
13420004898
GROVELAND OAKS
rr rr ° °
251.00
OFFICE SUPPLIES
13425004898
INDEPENDENCE OAKS
rr rr rr rr
329.00
OFFICE SUPPLIES
VOUCHER TOTAL
801.50
20800
5050297
METEOR PHOTO CO.
00029872
13401004898
ADMINISTRATION
229119
052395
15.00
OFFICE SUPPLIES
BALANCE PAID BY NACPRO
•
VOUCHER TOTAL
15.00
20800
5050298
ELLIOTT, RICHARD
10079121
13426002173
WHITE LAKE OAKS
229120
OS2595
108.00
GREENS FEES
LEAGUE FEES REFUND
VOUCHER TOTAL
108.00
AAP560BR
PARKS AND RECREATION FUND VOUCHER NUMBER
..f
I
VOUCHER MONTH 05/95
RUN
DATE 06/15/95 PAGE 42
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5050299
GRUNENALD, BARBARA
10079081
I3427002173
GLEN OAKS
229121
052395
216.00
GREENS FEES
LEAGUE FEE
REFUND
VOUCHER
TOTAL
216.00
20800
5050300
LARSH, THERESA
10079071
13427002173
GLEN OAKS
229122
OS2395
191.00
GREENS FEES
LEAGUE FEE
REFUND
VOUCHER
TOTAL
191.0u
20800
5050301
GOLF COURSE SUPERIN-
00082021
15401OD3514
ADMINISTRATION
229123
052395
210.00
TENDENTS ASSC OF AMER
MEMBERSHIP DUES 8 PUBLICATIONS
VOUCHER
TOTAL
210.00
20800
5050502
NATIONAL TECHNICAL
00019281
13401003514
ADMINISTRATION
229124
052395
52.00
INFORMATION SERVICE
MEMBERSHIP DUES 8 PUBLICATIONS
VOUCHER
TOTAL
52.00
20800
5050303
MICHIGAN NATURAL RESOURCE
00143501
15401003514
ADMINISTRATION
229125
052395
17.97
BOX 7555
MEMBERSHIP DUES 8 PUBLICATIONS
VOUCHER
TOTAL
11.97
20800
S050304
BUILDNIO OFFICIALS 8 CODE
00100661
13410003514
TECHNICAL SUPPORT
229126
052395
200.00
ADMIN. INT'L. INC.
MEMBERSHIP DUES 8 PUBLICATIONS
VOUCHER
TOTAL
26U.00
20800
5050305
NATIONAL RECREATION
00080224
13415003514
ADDISON OAKS
229127
052395
60.00
8 PARK ASSOCIATION
MEMBERSHIP DUES 8 PUBLICATIONS
VOUCHER
TOTAL
60.00
20800
50SO506
DOUGHERTY, KATHLEEN
30004811
13450005752
NATURE PROGRAM MI HERB
ASSOC.
229320
052495
29.00
PARKS 8 REC-INDEP. OAKS
TRAVEL 8 CONFERENCE
VOUCHER
TOTAL
29.00
2DBDO
5050507
NIEGANDS, RAY NURSERY
OOD41641
13415005442
ADDISON OAKS TREES &
BUSHES
229128
052695
618.00
LANDS 8 GROUNDS MAINTENANCE
VOUCHER
TOTAL
618.00
20800
5050308
ROAD COMMISSION FOR
30841761
15415003442
ADDISON OAKS SALT
229129
052695
494.19
OAKLAND COUNTY
LANDS 8 GROUNDS MAINTENANCE
SALT
13424003442
ORION OAKS
24.78
LANDS 8 GROUNDS MAINTENANCE
SALT
13425003442
INDEPENDENCE OAKS
455.66
LANDS 8 GROUNDS MAINTENANCE
VOUCHER
TOTAL
972.33
20800 5050309
VOID
20600
5050310
HOWES SUPPLY CO
00007341
13410003542
TECHNICAL SUPPORT
229321
052495
74.70
EQUIPMENT REPAIRS 8 MAINT.
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95 RUN DATE
06/15/95 PAGE 43
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
13415003242
ADDISON OAKS
104.71
BUILDING MAINTENANCE CHARGES
13420003242
GROVELAND OAKS
SHOWERS
793.72
BUILDING MAINTENANCE CHARGES
13424003442
ORION OAKS
DECK PIPING
983.43
LANDS 8 GROUNDS MAINTENANCE
13425003242
INDEPENDENCE OAKS
161.65
BUILDING MAINTENANCE CHARGES
13428003242
RED OAKS GOLF COURSE
7.95
BUILDING MAINTENANCE CHARGES
13430003242
SPRINGFIELD OAKS
249.15
BUILDING MAINTENANCE CHARGES
13430005442
SPRINGFIELD OAKS
61.04
LANDS 8 GROUNDS MAINTENANCE
13431003242
RED OAKS WATER PARK
241.33
BUILDING MAINTENANCE CHARGES
13452005242
SPRINGFIELD OAKS VAC
47.51
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
SHOWERS
868.76
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
3,593.95
20800
5050511
VESCO INDUSTRIAL
00086281
13428003342
RED OAKS GOLF COURSE
229130
052695
161.75
LUBRICANTS
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
161.75
20800
5050512
SPARTAN OIL CORP.
00099451
15428003342
RED OAKS GOLF COURSE
OIL
229141
052395
244.79
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
234.79
20800
5050315
FIRST OF AMERICA
00062961
233001
ACCRUED PAYROLL
227670
051895
169,044.24
SOUTHEAST
ACCRUED PAYROLL
PAY PERIOD ENDING 5/12/95
VOUCHER TOTAL
169,044.24
20800
5050314
BOYD CORPORATION
00051382
13437004918
WATERFORD OAKS WATER PARK
228690
052295
645.60
RECREATION SUPPLIES
WATERSLIDE MATS/COD ORDER
20800
5050315
VOID
VOUCHER TOTAL
645.60
20800
5050516
OIFFELS-WEBSTER
00028501
157488
CAPITAL PROJECTS IN PROCESS
4H CLUB PARKING LOT
230064
053095
5,386.82 3/16/94
Pay.#9
ENGINEERS INC
SPR.-PAVING, YAC
204256
CONTRACTS PAYABLE
n n u u
3,360.00 3/22/95
Pay. #1
GIFFELS-WEBSTER
Final
ji
AAPS60BR PARKS AND RECREATION
FUND VOUCHER NUMBER
i
VOUCHER MONTH 05/95
RUN DATE
06/15/95 PAGE 44
FUND VOUCHER NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK DATE
AMOUNT
VOUCHER TOTAL
8,746.82
20800 5050317 WJM PLASTICS, INC
00074251 070001
ACCOUNTS RECEIVABLE TO BE REIMB.
BY C.P. SPORTS
230065 053095
72.10
ADMINISTRATION
VOUCHER TOTAL
72.10
20800 5050518 BURKE BUILDING CENTER
00034201 070001
ACCOUNTS RECEIVABLE TO BE REIMB.
BY F.TRIONFI
230066 053095
79.84
ADMINISTRATION
157124
CAPITAL PROJECTS IN PROCESS
29.80
ADD. -PRIMITIVE CAMP.,PHASE II
157204
CAPITAL PROJECTS IN PROCESS
93.46
GRO.-CABINS
IS7486
CAPITAL PROJECTS IN PROCESS
25.00
SPR.-MAINT. BLDG. IMPROVE,O.C.
157468
CAPITAL PROJECTS IN PROCESS
39.31
SPR.-PAVING, YAC
IS420003442
GROVELAND OAKS
175.12
LANDS & GROUNDS MAINTENANCE
13424003442
ORION OAKS
184.68
LANDS & GROUNDS MAINTENANCE
-
1542SO03242
INDEPENDENCE OAKS
6.73
BUILDING MAINTENANCE CHARGES
13425003442
INDEPENDENCE OAKS
29.80
LANDS & GROUNDS MAINTENANCE
13426003442
WHITE LAKE OAKS POST & RAILS
440.26
LANDS & GROUNDS MAINTENANCE
13426003662
WHITE LAKE OAKS
18.40
RENTAL PROPLRTY MAINTENANCE
13450003242
SPRINGFIELD OAKS
35.96
BUILDING MAINTENANCE CHARGES
13430003442
SPRINGFIELD OAKS
24.95
LANDS & GROUN➢S MAINTENANCE
13435003242
WATERFORD OAKS ACTIVITY CENTER
48.09
BUILDING MAINTENANCE CHARGES
13435003442
WATERFORD OAKS ACTIVITY CENTER
35.57
LANDS & GROUNDS MAINTENANCE
13437003242
WATERFORD OAKS WATER PARK
8.94
BUILDING MAINTENANCE CHARGES
13439373342
MOBILE RECREATION PROGRAM SKATE
MOBILE
53.10
EQUIPMENT REPAIRS & MAINT.
_
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95
RUN DATE 06/15/95 PAGE 45
FUND
VOUCHER
NAME/ADDRESS
.VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
1,329.61
20800
5050319
BURKE BUILDING CENTER
00034201
13424003442
ORION OAKS
230067
053095
93.03
LANDS $ GROUNDS MAINTENANCE
134300D3242
SPRINGFIELD OAKS
11.67
BUILDING MAINTENANCE CHARGES
- VOUCHER TOTAL
104.70
20800
5050320
MADISON ELECTRIC
00039792
157124
CAPITAL PROJECTS IN PROCESS
CABINS
230068
053095
317.44
ADD. -PRIMITIVE C'AMP.,PHASE II
13410004926
TECHNICAL SUPPORT
27.95
SMALL TOOLS
13415003442
ADDISON OAKS
-
267.92
LANDS 8 GROUNDS MAINTENANCE
13420005242
GROVELAND OAKS
115.02
BUILDING MAINTENANCE CHARGES
15420003442
GROVELAND OAKS
TUB I NG
217.80
LANDS 8 GROUNDS MAINTENANCE
13432DO3242
SPRINGFIELD OAKS YAC
130.99
BUILDING MAINTENANCE CHARGES
13446003242
WATERFRD OAKS TOBOGGAN COMPLEX
30.21
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
1,107.33
20800
5050321
BENSON'S OAKLAND
00025351
13415003242
ADDISON OAKS
230069
053095
14.99
WHOLESALE, INC.
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
14.99
20800
5050322
VOID
20800
5050325
CITY WASTE SYSTEMS,INC
00113691
15437003442
WATERFORD OAKS WATER PARK
RUBBISH
REMOVAL
230070
053095
290. 00
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
290.00
20800
5050324
SOUTH HURON INDUSTRIAL
DOD68072
13425003442
INDEPENDENCE OAKS
SPRAYED
CALCIUM CHLORIDE
260071
�53095
2,287.50
LANDS 8 GROUNDS MAINTENANCE
VOUCHER TOTAL
2,287.50
20800
5060325
ST CLAIR COUNTY
00051116
13450003514
NATURE PROGRAM
23UC72
053095
15.00
RESOURCE RECOVERY OFFICE
MEMBERSHIP DUES 8 PUBLICATIONS
VOUCHER TOTAL
15.00
20800
5050326
OAKLAND ASTRONOMY CLUB
00164991
13450005514
NATURE PROGRAM
230073
053095
25.00
XANNE BARTLETT
MEMBERSHIP DUES 8 PUBLICATIONS
INDEP. OAKS NATURE CENTER
VOUCHER TOTAL
25.00
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
G
VOUCHER MONTH 05/95 RUN DATE
O6/15/95 PAGE 46
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
S050527
WILDLIFE LITHOGRAPHS
00055201
13450003514
NATURE PROGRAM
230074
053095
18.10
MEMBERSHIP DUES 8 PUBLICATIONS
VOUCHER TOTAL
18.10
20800
50SO528
MICHIGAN FIRST AID 8
00062532
13401003528
ADMINISTRATION
230015
053095
32.85
SAFETY COMPANY
MISCELLANEOUS
13420004860
GROVELAND OAKS
50.00
HOUSEKEEPING EXPENSE 8 JANITOR
15430005528
SPRINGFIELD OAKS
58.64
MISCELLANEOUS
VOUCHER TOTAL
141.49
20800
5050329
SMITH, KAREN
30000102
13401003752
ADMINISTRATION
230076
055095
16.00
PARKS S. RECREATION
TRAVEL 8 CONFERENCE
VOUCHER TOTAL
16.00
20800
5050550
WELLS DELRIDGE, SUE
30005421
13437003752
WATERFORD OAKS WATER PARK
230077
055095
17.95
PARKS 8 RECREATION
TRAVEL 8 CONFERENCE
VOUCHER TOTAL
17.95
20800
5050531
GULBENKIAN SWIM INC
00113171
15415005770
ADDISON OAKS MEN
SWIMSUITS
230078
D53095
165.59
UNIFORMS
-NO SNIPPING/PO FOB DEST.
13420003770
GROVELAND OAKS MEN
SWIMSUITS
248.58
UNIFORMS
-NO SHIPPING/PO FOB DEST.
15425003770
INDEPENDENCE OAKS MEN
SWIMSUITS
215. 27
UNIFORMS
-NO SHIPPING/PO FOB DEST.
13431003770
RED OAKS WATER PARK MEN
SWIMSUITS
1,589.64
UNIFORMS
-NO SHIPPING/PO FOB DEST.
15437005770
WATERFORD OAKS WATER PARK
MEN SWIMSUITS
1,092.81
UNIFORMS
-NO SHIPPING/PO FOB DEST.
VOUCHER TOTAL
3,511.75
20800
50SO352
AMERICAN SPEEDY PRINTING
00073254
13415004898
ADDISON OAKS
230079
055095
6.00
OFFICE SUPPLIES
VOUCHER TOTAL
6.00
20800
50SO355
OAKLAND SCHOOLS
00018271
IS405004898
RECREATION SECTION ADMIN.
250080
OS3095
8.67
OFFICE SUPPLIES
VOUCHER TOTAL
8.67
20800
50SO334
NATIONAL RECREATION 8
00080225
13451004898
RED OAKS WATER PARK
230081
053095
16.50
PARK ASSOCIATION
OFFICE SUPPLIES
13457004898
WATERFORD OAKS WATER PARK
16.50
OFFICE SUPPLIES
._.. ._... _ .. , ....... - .<.. .,.as. :� ........ .....�.. ,a_. .,:: .. ,., r . l a.,.,t s , . 11. U. "1 11 ,.,, ..I I I I I I.. 1 , , ,_
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 05/95
RUN DATE
06/15/95 PAGE 47
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
33.00
20B00
505OS55
ALBIN BUSINESS COPIERS
00006441
13401004898
ADMINISTRATION
230082
053095
410.83
OFFICE SUPPLIES
13415004898
ADDISON OAKS
4.47
OFFICE SUPPLIES
13430004898
SPRINGFIELD OAKS
6,78
-
OFFICE SUPPLIES
13450DD4898
NATURE PROGRAM
16.39
OFFICE SUPPLIES
VOUCHER TOTAL
438.47
20800
S050336
ARBOR SPRINGS WATER CO
00089581
IS415003528
ADDISON OAKS
WATER
CUPS FOR TRUSTY WORK
230083
053095
30.28
MISCELLANEOUS
CREW
15425003340
INDEPENDENCE OAKS
15.00
EQUIPMENT RENTAL
13425004898
INDEPENDENCE OAKS
28.00
OFFICE SUPPLIES
13426004898
WHITE LAKE OAKS
39.20
OFFICE SUPPLIES
15450004898
SPRINGFIELD OAKS
67.20
OFFICE SUPPLIES
VOUCHER TOTAL
179.68
208DO
5050357
MGM BICYCLE 8 FITNESS
00164971
13439374918
MOBILE RECREATION
PROGRAM
SKATE MOBILE
230084
053095
1,750.00
COMMERCIAL SALES
RECREATION SUPPLIES
VOUCHER TOTAL
1,750.00
20800
5050338
MIDWEST SKATE COMPANY
D0164981
13439374918
MOBILE RECREATION
PROGRAM
SKATE MOBILE
230085
053D95
24.50
RECREATION SUPPLIES
VOUCHER TOTAL
24.50
20800
5050339
KIRK'S AUTOMOTIVE, INC
00028991
13420003342
GROVELAND OAKS
230086
053095
22.20
EQUIPMENT REPAIRS
8 MAINT.
13424003642
ORION OAKS
29.60
EQUIPMENT REPAIRS
8 MAINT.
15425003642
INDEPENDENCE OAKS
59.20
EQUIPMENT REPAIRS
8 MAINT.
VOUCHER TOTAL
111.00
20800
5050340
PARTS COMPANY OF AMERICA
00136342
15425003342
INDEPENDENCE OAKS
230087
053095
217.49
DEPT 232 - 816381040
EQUIPMENT REPAIRS
8 MAINT.
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 05/95 RUN DATE 06/15/95 PAGE 48
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
VOUCHER TOTAL
20800 5050541 GRAINGER, W.W. INC.
DEPT 252-816381040
20800 5050142 WEINGARTZ SUPPLY
00046934 13420003342 GROVELAND OAKS
EQUIPMENT REPAIRS 8 MAINT.
13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS 8 MAINT.
00047351 13415005342 ADDISON OAKS
EQUIPMENT REPAIRS 8 MAINT.
13420004926 GROVELAND OAKS
SMALL TOOLS
13428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS 8 MAINT.
VOUCHER TOTAL
VOUCHER TOTAL
20800 505OS45 GRAINGER, N.N. INC. 00046935 13430003342 SPRINGFIELD OAKS
DEPT 232-81897OS71 EQUIPMENT REPAIRS 8 MAINT. LESS TAX
13450003528 SPRINGFIELD OAKS SAFETY EQUIP.
MISCELLANEOUS LESS TAX
13430004926 SPRINGFIELD OAKS
SMALL TOOLS LESS TAX
VOUCHER TOTAL
20800 5050344 MA22A AUTO PARTS INC 00094291 13410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS 8 MAINT.
13410005528 TECHNICAL SUPPORT
MISCELLANEOUS
13410004882 TECHNICAL SUPPORT
MAINTENANCE SUPPLIES
13410004926 TECHNICAL SUPPORT
SMALL TOOLS
13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS 8 MAINT.
15425004926 INDEPENDENCE OAKS
SMALL TOOLS
13455003342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS 8 MAINT.
13439415642 MOBILE RECREATION PROGRAM DUNK TANK
EQUIPMENT REPAIRS 8 MAINT.
13439433642 MOBILE RECREATION PROGRAM BUSES
EQUIPMENT REPAIRS 8 MAINT.
230088 053095
230089 053095
230090 053095
230091 053095
AMOUNT
217.49
54.85
62.12
116.91
276.65
1.19.95
44.17
460.77
43.21
11.66
39.20
156.74
72.88
1.64
5.20
74.63CR
84.66
89.89
5.20
31.15
29.34
AAP5605R
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER
MONTH 05/95 RUN DATE 06/15/95 PAGE 49
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
VOUCHER TOTAL
20800
5050345
SCOTTS COMPANY, THE
00006121
13430004926
SPRINGFIELD OAKS SPREADER
230092
053095
SMALL TOOLS
VOUCHER TOTAL
20800
5050346
BEAN BROS. AWARD 8
00097351
13415925704
ADDISON OAKS
MOUNTAIN BIKE RACE
230093
053095
TROPHY SUPPLIES
SPECIAL PROJECTS
13445004918
BICYCLE MOTO CROSS PROGRAM
RECREATION SUPPLIES
VOUCHER TOTAL
20800
5050347
SEAVER, PHILIP R.
00022571
157749
CAPITAL PROJECTS IN PROCESS ROSE OAKS
229322
052495
TITLE COMPANY, INC.
ROS.-LAND ACQUISITION
O.C. COMM. RESOLU. #93055
VOUCHER TOTAL
CAP.PROJ.,PAVING—SAC
20800
5050548
ALLIED CONSTRUCTION CO
00067961
204011
CONTRACTS PAYABLE
230094
053095
ALLIED CONSTRUCTION
218011
RETAIN X OF CONTRACTS
PAYABLE
ALLIED CONSTRUCTION
VOUCHER TOTAL
20800
5050549
FIRST OF AMERICA
00062961
233001
ACCRUED PAYROLL
230623
060195
SOUTHEAST
ACCRUED PAYROLL
PAY PERIOD ENDING 5/26/95
VOUCHER TOTAL
FUND TOTAL
C.A.D.* — COMMISSION APPROVAL. DATE
AMGUNI C.A.D.*
245.53
282.58
282.58
1,593.90
385.00
1,778.90
806, 163.15 1 1 /16/94
806,163.15
85,554.21 3/22/95 Pay.#2
8,555.42CR
76,998.79
210,467.92
210,467.92
1,695,515.92
PAGE 50
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
MAY,1995
DE PARTW..NT
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
Bldg.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
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
ANALYSIS OF FUND BALANCE
AS OF 5/31/95
FUND BALANCE, 1/1/95 $ 6,590,058.32
ADDITIONS:
REVENUE OVER OPERATING EXPENSE AS OF 5/31/95
$5,184,326.97
NET COLLECTIONS ON ACCOUNTS RECEIVABLE
974,252.68
DNR GRANT - LYON OAKS ROOKERY ACQUISITION
230,011.00
DNR GRANT - WATERFORD OAKS TOBOGGAN COMPLEX
0.00
DNR GRANT - GROVELAND OAKS PLAY LOT
26,275.00
DONATION - NATURE CENTER EXPANSION
30,000.00
DONATION - COHN AMPHITHEATER CAPITAL IMPROVEMENT
8,825.00
DONATION - MUSIC IN THE PARK SUMMER PROGRAM
1,500.00
DEPRECIATION EXPENSE
181,073.58
DECREASE IN MERCHANDISE FOR RESALE
0.00
INCREASE IN ACCOUNTS PAYABLE
0.00
OPERATING EQUIPMENT DISPOSALS/ADJUSTMENTS
0.00
-------------
6,636,264.23
---------------
$ 13,226,322.55
DEDUCTIONS:
PAYMENTS ON CAPITAL PROJECTS
$1,149,055.63
OPERATING EQUIPMENT PURCHASES
213,493.84
NET PAYMENTS ON ACCOUNTS PAYABLE
597,111.98
INTERDEPARTMENTAL INVOICES IN TRANSIT
233,401.51
INCREASE IN MERCHANDISE FOR RESALE
26,566.09
DECREASE IN ACCUMULATED DEPRECIATION
0.00
-------------
2,219,629.05
---------------
$ 11,006,693.50
---------------
---------------
SUMMARY OF FUND BALANCE
CASH ON HAND (INCLUDES IMPREST/CHANGE FUND) $ (103,679.55)
INVESTMENTS WITH THE COUNTY TREASURER:
SHORT TERM INVESTMENT FUND (STIF) $1,903,013.95
CERTIFICATES OF DEPOSIT 9,000,000.00 10,903,013.95
$ 11,006,693.50
---------------
---------------
OAKLAND COUNTY PARKS AND RECREATION CC.?NISSION
COMBINED STATEMENT OF OPERATIONS
FOR MONTH ENDING 5/31/95
YEAR TO 1995 OVER(-), ! OF
zzzzzzzzzzz R VvWE zz:zzzzzzzzz DATE BUDGET UNDER BUDGET BUDGET
HILLAGE 6 INTEREST INCOME
RECREATION SECTION ADMIN.
A➢DISON OAKS: PARK
CONFERENCE CENTER
GROVELAND OAKS
INDEPENDENCE OAKS
ORION OAKS
GLEN OAKS
RED OAKS: GOLF COURSE
DRIVING RANGE
WATER PARK
SPRINGFIELD OAKS GOLF COURSE
WHITE LAKE OAKS
SPRINGFIELD AC
WATERFORD OAKS: PARK
WATER PARK
TENNIS COMPLEX
BMX
TOBOGGAN RUN
MOBILE RECREATION
NATURE PROGRAM
LYON OAKS
ROSE OAKS
TOTAL REVENUE
****** OPERATING EXPENSES
A➢MINISTRATION
RECREATION SECTION ADMIN.
TECHNICAL SUPPORT
ADDISOM OAKS: PARK
CONFERENCE CENTER
GROVELAND OAKS
INDEPENDENCE OAKS
ORION OAKS
GLEN OAKS
RED OAKS: GOLF COURSE
DRIVING RANGE
WATER PARK
SPRINGFIELD OAKS GOLF COURSE
WHITE LAKE OAKS
SPRINGFIELD OAKS AC
WATERFORD OARS: PARK
WATER PARK
TENNIS COMPLEX
BMX
TOBOGGAN RUN
MOBILE RECREATION
MATURE PROGRAM
LYON OAKS
ROSE OAKS
CONTINGENCY*
TOTAL OPERATING EXPENSES
REVENUE OVER/UN➢ER EXP.
ACTUAL REVENUE TO DATE:
BUDGET BALANCE:
ACTUAL EXP. TO DATE:
BUDGET BALANCE:
$7,174,243.38
$7,765,465.00
$591,221.62
92.4%
9,682.00
45,550.00
35,868.00
21.3%
0.00
261,327.00
261,327.00
59,564.60
110,000.00
50,435.40
54.1%
11,499.17
476,776.00
465,276.83
2.4%
31,099.87
225,192.00
194,092.13
13.8%
67,000.15
2,000.00
-65,000.15
-3250.08
1,288.00
884,539.00
883,251.00
0.1%
319,564.92.
318,250.00
-1,314.92
-0.4%
119,786.81
33,000.00
-86,786.81
-263.0%
8,250.00
499,500.00
491,250.00
1.7%
0.00
755,600.00
755,600.00
250,060.64
834,700.00
584,639.36
30.0%
317,646.68
43,300.00
-274,346.68
-633.6%
9,766.14
$2,804.00
73,037.86
11.8%
27,428.57
296,400.00
268,971.43
9.3%
4,739.00
29,255.00
24,516.00
16.2%
5,465.00
33,350.00
27,885.00
16.4%
5,762.16
142,000.00
136,237,84
4.1%
65,975.74
127,600.00
61,624,26
51.7%
35,580.13
7,500.00
-28,080.13
-374.4%
4,520.75
12,000.00
7,479.25
37.7%
704.00
7,000.00
6,296.00
10.1%
$8,529,627.71
$12,993,108.00
$4,463,480.29
65.6%
$735,550.44
$1,955,947.00
$1,220,396.56
37.6%
123,593.39
318,751.00
195,157.61
33.8%
282,277.96
721,061.00
438,783.04
39.1%
256,588.47
833,149.00
576,560.53
30.8%
21,338.23
55,159.00
33,820,77
38.7%
186,835.98
739,932.00
553,096.02
25.3%
248,584.25
732,445.00
483,860.75
33.9%
14,627.26
36,309.00
21,681.74
40.3%
227,267.85
626,121.00
398,853.15
36.3%
140,626.82
389,406.00
248,779.18
36.1%
0.00
1,551.00
1,551.00
80,938.57
542,158.00
461,219.43
14.9%
190,748.08
557,699.00
366,950.92
34.2%
188,803.96
546,990.00
358,186.04
34.5%
62,879.31
210,923.00
148,043.69
29.8%
128,617.66
320,495.00
191,877.34
40.1%
46,469.89
332,231.00
285,761.11
14.0%
5,948.53
47,694.00
41,745.47
12.5%
10,651.05
63,693.00
53,041.95
16.7%
68,335.95
154,691.00
86,355.05
44.2%
81,446.68
337,552.00
256,105.32
24.1%
119,416.40
330,887.00
211,470.60
36.1%
981.55
10,627.00
9,645.45
9.2%
0.00
9,410.00
9,410.00
122,772.46
191,102.00
68,329.54
64.2%
$3,345,300.74
$10,065,983.00
$6,720,682.26
33.2%
$5,184,326.97
$2,927,125.00
$-2,257,201.97
-77.1%
1995
1994
1993
65.6%
62.8%
59.3%
34.41
37.2%
40.7%
33.2%
23.0%
23.5%
66.8%
77.0%
76.5%
*CONTINGENCY TTO FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT.
CONTINGENCY BUDGET FIGURE: $100,000 HAS BEEN TRANSFERRED FROM 1994 OPERATING EQUIPMENT
BUDGET SURPLUS AND $408.898 TO MOST BUDGET UNITS (JAN.)
6-2
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
COMBINED STATEMENT OF OPERATIONS
REVENUE AND EXPENSE COMPARISON
FOR MONTH ENDING 5/31/95
YEAR TO DATE YEAR TO DATE REVENUE OVER,
PARK*** REVENUE EXPENSE UNDER(-) EXP.
ADMINISTRATION
RECREATION SECTION ADMIN.
TECHNICAL SUPPORT
ADDISON OAKS: PARK
CONFERENCE CENTER
GROVELAND OAKS
INDEPENDENCE OAKS
ORION OAKS
GLEN OAKS
RED OAKS: GOLF COURSE
DRIVING RANGE
WATER PARK
SPRINGFIELD OAKS GOLF COURSE
WHITE LAKE OAKS
SPRINGFIELD AC
WATERFORD OAKS: PARK
WATER PARK
TENNIS COMPLEX
BMX
TOBOGGAN RUN
MOBILE RECREATION
NATURE PROGRAM
LYON OAKS
ROSE OAKS
CONTINGENCY*
TOTAL
$7,174,243.38 $735,550.44 $6,438,692.94
9,682.00
123,593.39
-113,911.39
0.00
282,277.96
-282,277.96
0.00
256,588.47
-256,588.47
59,564.60
21,338.23
38,226.37
11,499.17
186,835.98
-175,336.81
31,099.87
248,584.25
-217,484.38
67,000.15
14,627.26
52,372.89
1,288.00
227,267.85
-225,979.85
319,564.92
140,626.82
178,938.10
119,786.81
0.00
119,786.81
8,250.00
80,938.57
-72,688.57
0.00
190,748.08
-190,748.08
250,060.64
188,803.96
61,256.68
317,646.68
62,879.31
254,767.37
9,766.14
128,617.66
-118,851.52
27,428.57
46,469.89
-19,041.32
4,739.00
5,948.53
-1,209.53
5,465.00
10,651.05
-5,186.05
5,762.16
68,335.95
-62,573.79
65,975.74
81,446.68
-15,470.94
35,580.13
119,416.40
-83,836.27
4,520.75
981.55
3,539.20
T04.00
0.00
704.00
0.00
122,772.46
-122,772.46
$8,529,627.71 $3,345,300.74 $5,184,326.97
*CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT.
6-3
COMBINED TOTALS OF MONTHLY ' ^.TIVITY FOR MAY, 1995
YEAR TO DATE
;OLF COURSES
LECREATIONAL
!ND SPECIAL EVENTS
)AY USE PARKS
,LEN OAKS
ROUNDS PLAYED - 9 HOLES
ROUNDS PLAYED - 18 HOLES
BANQUET FACILITY
LED OAKS
ROUNDS PLAYED - 9 HOLES
WRINGFIELD OAKS
ROUNDS PLAYED - 9 HOLES
ROUNDS PLAYED - 18 HOLES
ACTIVITY CENTER
JHITE 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
538
499
39,966
36,935
749
684
74,671
65,874
229
204
14,503
14.,692
835
867
56,025
62,756
7,057
6,310
45,340
41,534
19,821
17,195
135,765
127,187
7,824
7,013
99,809
93,161
21,405
18,746
266,461
255,8 71
GOLF COURSES - MONTH OF MAY, 1995
LEAGUES
PARTICIPANTS
LEAGUES
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
158
143
8,165
7,598
188
162
12,420
11,160
0
0
2,234
1,966
0
0
3,683
3,199
19
17
2,335
2,226
61
57
7,065
6,932
74
63
6,604
6,442
75
64
10,221
9,821
103
97
4,702
4,323
116
109
6,387
5,827
0
0
2,003
1,892
0
0
3,479
2,993
21
19
22555
2,081
104
101
12,122
9,044
153
152
8,218
- 7,486
172
166
12,592
10,855
0
1
2,309
2,158
1
1
4,311
3,880
10
7
841
763
32
24
2,391
21163
538
499
39,966
36,935
749
684
74,671
65,874
RECREATIONAL AND SPECIAL EVENTS FORMAY, 1995
I VF.AR Tn nATF.
)BILE RECREATION
AIRSPORT
SKATE MOBILE
IN -LINE MOBILE
BROADWAY REVUE
PUPPET MOBILE
SPORTS MOBILE
SHOW MOBILE
DUNK TANK
HIGH STRIKER
BUSES
ffERFORD OAKS
ACTIVITY CENTER
TENNIS COMPLEX
BMX
"THE FRIDGE"
NVIRONMENTAL PROGRAM
NATURE CENTER
OUTREACH
*NATURE TRAIL USAGE
PECIAL EVENTS
SPRING MOUNTAIN BIKE RACE
OOTALS
'NOT INCLUDED IN TOTALS
V
I
N
GROUPS
PARTICIPANTS
GROUPS
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
12
11
2,460
2,255
15
14
3,075
2,870
2
3
334
501
2
3
334
501
0
3
0
501
0
3
0
501
0
0
0
0
0
0
0
0
3
4
510
680
3
4
510
680
5
5
1.254
1,145
5
5
1,254
1,145
9
10
0
0
17
12
0
0
1
3
233
699
2
3
466
699
2
2
300
300
3
4
450
1,200
36
39
1,150
1,482
87
85
2,798
3,146
68
52
2,606
1,615
304
231
9,133
7,594
3
2
257
172
29
20
731
532
0
0
12124
1,600
0
0
1,124
1,600
0
0
0
0
8
116
3,993
11,813
61
62
3,587
3,424
172
179
10,637
11,553
28
8
797
318
188
188
212629-
18,922
0
0
4,404
3,083
0
0
24,203
20,111
2,000
229
204
14,503
14,692
835;
867
56,025
62,756
DAY USE PARKS AND FACILITY ATTENDANCE REPORT FOR MAY, 1995
1 YEAR TO DATE
DDISON OAKS PARRS
CAMPERS
DAY USE
DAY CAMPERS
ROVELAND OAKS PARK
CAMPERS
DAY USE
DAY CAMPERS
NDEPENDENCE OAKS PARK
DAY USE
DAY CAMPERS
OVERNIGHT GROUPS CAMPERS
RION OAKS
DDISON OAKS CONFERENCE CNTR
IATERFORD OAKS WATERPARK
ZD OAKS WATER.PARK
JM OAKS GOLF DOME
►ND SPORTS VILLAGE
PRERAPEMTCS
MICH WHEETCHAIR GAMES
CEREBRAL PALSY SPORTS
WHEEKWHEELCHAIR BASKETBALL
CHALLENGE AIR
TOTALS
V
I
W
GROUPS
PARTICIPANTS
GROUPS
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
322
263
42124
3,804
343
289
4,360
4,096
852
883
3,533
3,170
2,034
1,325
7,720
4,725
0
0
0
0
0
0
0
0
796
859
12,748
13,154
796
859
12,748
13,154
910
757
3,211
2,650
910
757
3,211
2,650
0
0
0
0
0
0
0
0
3,844
3,241
13,469
11,348
14,977
12,424
52,458
44,388
5
5
173
305
7
5
485
305
4
4
211
54
5
7
232
89
290
262
12015
917
656
1,428
2,296
4,998
34
36
5,236
5,096
93
101
12,451
12,891
0
0
248
4
0
0
248
4
0
0
370
0
0
0
370
0
0
0
1,002
1,032
0
0
39,186
39,887
240
825
50
200
7,057.i
6,310
45,340
41,534
19,821
17,195
135,765
127,187
I
ITEM #8
PRESENTATION
Mr. Ernie Baker from BBDO will make a presentation of funds
donated for the handicap accessible dock system at Orion Oaks.
8-1
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
ITEM #10
WAVE POOL PRESENTATION
Mr. Greg Mastriona, a representative four Highland Hills Recreation
Department in Colorado, will be at the meeting to explain their waterpark
operation and features. He will also answer any questions we may have on
the group tube ride or the children's play feature.
10-1
ITEM #11
WINT OUTING UPDATE
The Lewis E. Wint Memorial Scramble Golf Outing is scheduled for
the afternoon of Monday, September 18, at Springfield Oaks Golf Course.
Presently, By Parrott and staff are working on preparations for the outing.
The fee will be $100, the same as in the past, and hole sponsors are $125.
We are hoping that you can provide us with contacts for players and
sponsors, and that you can add this event to your schedule for September.
Revenues from this outing should put the Oakland Parks Foundation
over the top for their $50,000 commitment to the addition to the nature
center.
Staff will be available to answer any questions you may have.
ITEM #12
MANAGER'S REPORT
---The next Commission meeting is scheduled for Wednesday, July 19. Staff
expects the bids for the group tube ride at the Waterford Oaks Wave Pool to be
back and ready for your review in time for this meeting.
---Attached is a letter from County Commissioner Shelley Taub responding to the
Commission's Annual Report and our recent Legislative Breakfast.
---Also attached is a copy of the Commission's 1996 Budget Position requested
by the Budgeting Division of the county. Thought you would like to see our
recommended goals for next year.
---As requested at the last meeting, attached is a letter from W. F. Miller on the
pricing for the Excel Hustler mower for Independence Oaks and including a price
-- direct from the factory.
12-1
44
OAKLAND COUNTY BOARD OF COMMISSIONERS
1200 N TELEGRAPH RD DEPT 470 - PONTIAC MI 48341-0470 (313) 858-0100
FAX: (313) 858-1572
June 8, 1995
Pecky Lewis, Jr., Chairman
Oakland County Parks
2800 Watkins Lake Road
Waterford MI 48328-1917
Dear Mr.e viis : V-2G
The Parks and Recreation Commission's 1994 Annual Report is
just great. You have done an excellent job in providing the
details. The pictures are just beautiful!
Sinc,e�'te1y,
Shelley G. T
Commissioner
District #12
hh
P.S. Thank you for the delicious legislative breakfast at
White Lake Oaks.
12-2
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
1996 BUDGET POSITION
Pursuant to Act 261, Public Act 1966 (see attached), the Oakland County Parks and
Recreation Commission's goal is to offer the residents of Oakland County, and their guests,
the best in programs, services and facilities in the area of parks and recreation.
In doing this, the system has eleven park sites totaling approximately 5,600 acres. Our
range of services covers golf, parks, wave pools, swimming beaches, campgrounds,
waterslides, nature center, a number of banquet and conference facilities, activities centers,
and a fleet of mobile recreation units. We also offer specialized activities such as tennis,
BMX, boating, shuffleboard, horseshoes, platform tennis, hiking, cross-country skiing, and a
number of other winter and summer activities. A new refrigerated toboggan run, the first of
its kind in Michigan, opened in the winter of 1993-94. The park system services over 1 1/2
million visitors per year in all of their operations.
The parks have recently installed 23 PCs in an effort to more effectively and
efficiently automate its current operations. Networking these PCs has allowed more
flexibility regarding county -wide communication and the transferring of data and reports. We
currently are utilizing PCs for camper registration, facility reservations, maintenance
scheduling and tracking, computer aided design, graphic design, etc. Our graphic design
(software package), utilized in the public communications section,has resulted in a savings of
approximately $10,000 per year.
In the future,we are planning on implementing a call -in tee time reservation system at
all of our golf courses and subsequently networking all our facilities utilizing PCs.
The main objectives of the 1996 budget for the Parks Commission are to:
Continue to promote and maintain the financial stability of the Oakland County
Parks and Recreation system
2. Promote the image and visibility of the park system for existing and potential
users
Participate in parks and recreation agency forums on a regional scale to
promote and exchange ideas, promote cooperation between authorities, and
eliminate duplicate services with other local municipalities
4. Make a commitment to a continuous recreational planning process
5. Continue the high standards of maintenance and services of our programs and
facilities
6. Promote the development of innovative facilities and programs
12-3
Oakland County Parks and Recreation Commission
1996 Budget Position
Page 2
7. Encourage the development of park standards and policies
8. Promote the training resources and communications necessary to increase the
expertise of staff, and obtain professionals to manage special operations
9. Study the existing and future impacts that maintenance will have on the park
system and compare it to existing and future revenues
10. Environmentally maintain current county parks system in addition to acquiring
undeveloped county land to preserve natural park areas for the citizens of
Oakland County
11. Complete expansion of the Lew Wint Nature Center at Independence Oaks
Park and the new water features at the Waterford Oaks Waterpark
We measure the success of our operation by the number of people who attend parks
and recreation functions and the amount of fees taken in on a yearly basis: Our past record
proves and continues to show a continual growth in these areas.
t
For 1996, our campaign goal is an eight percent increase in the general use of the
parks, cross-country ski programs, and in our special activities and weekly camping. With
this in mind, we are anticipating a five percent increase in expenditures for 1996, which will
be made up in our fees and charges and millage funds.
Budget overruns are handled through a contingency, budgeted each year, which has
never been exceeded in the history of the Parks Commission. However, if the budget overrun
should ever exceed the contingency, we would then reduce the funds available for capital.
To accomplish these goals and objectives, it is necessary to rely on our existing
revenues acquired from our user fees, our tax millage, interest income and lease contracts.
Many of the funds from these sources are used to match federal and state grants whenever
possible. It is vital for the success of our operational millage.
12-4
06/22/95 10:02, 8103490406
JUN-22-1995 11:36 FROM W.F. MILLER CO. TO P,01
Rage 2
Mr. 'Dan Stenci I
In the past several years Excel'• .,has raised there prices annually
approximately 5-7%. Decently s v ral :factors have had an influence can
all our products- with .)apanese erig*i:nes; The change in the Yen,an
Earthquake at there main mariufacWHrig facility, and as of this year they
.have had to m.e6t higher emission. -standards which has caused an increase
in price and also a shortage of 6h.gin0s,
Thank you for your bus ire s; "n the past. We look forward to
%:earning more in the future.
Sincerely
Mark Vogler
President
14