HomeMy WebLinkAboutAgendas/Packets - 1995.10.18 - 39968C AOIMN
.JvAKLAND
COUNTY PARKS
2800 Watkins Lake Road -Waterford, Michigan 48328-1917
810.858.0906 Fax 810.858.1683 TDD 810.858.1684
OAKLAND COUNTY PARKS
AND RECREATION COMMISSION
Oakland County, Michigan
Ladies and Gentlemen:
Ruth A. Johnson
Pecky D. Lewis, Jr.
George W. Kuhn
Chairman
Thomas A. Law
Ralph A. Richard
Jean M. Fox
John E. Olsen
Manager
Vice Chairman
L. Brooks Patterson
Jon J. Kipke
Richard D. Kuhn, Jr.
Kay Schmid
Assistant Manager
Secretary
Richard Skarritt
October 11, 1995
A meeting has been called of the PARKS AND RECREATION
COMMISSION as follows:
PLACE. . . . . . . . . . . .Parks and Recreation Office
2800 Watkins Lake Road
Waterford, MI
TIME . . . . . . . . . . . .Wednesday, October 18, 1995
9:00 a.m.
PURPOSE . . . . . . . . . . Regular Meeting and
Budget Work Session
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,
e�4
Ralph Richard
Manager
F.Y.I.
LUNCH WILL BE PROVIDED FOR THE BUDGET WORK SESSION AND PLEASE
DRESS COMFORTABLY.
OAKLAND COUNTY PARKS AND RECREATION
COMMISSION MEETING
October 18, 1995
Parks and Recreation Administration Office
2800 Watkins Lake Road
Waterford, MI
1. Call Meeting to Order.
2. Roll Call.
3. Approval of Minutes for September 20, 1995 Meeting.
4. Public Comments.
5. Approval of Payment: Voucher Numbers 8-1 thur 8-561
Interdepartmental Payment Register:
August Charges Paid in September
5.a Combined Statement of Operations for Month Ending 8/31/95.
6. Activity Report for September, 1995.
7. Award Presentation. Sue Delridge / 858-4634
8. Fee Waiver Request - Oakland County Special Olympics.
Ralph Richard / 858-0909
9. Adjustment to the 1995 Operating Budget.
Mike Thibodeau / 858-4630
10. Proposal - Glen Oaks golf Course. If If
11. Bid Item: Green Renovation - Springfield Oaks Golf Course.
If 11
12. Bid Item: Perimeter Fencing - Springfield Oaks Golf Course.
II 11
13. Manager's Report.
14. Old Business.
15. New Business.
16. 1996 Budget Work Session.
17. Adjourn.
Ralph Richard / 858-0909
OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING
September 20, 1995
The meeting was called to order at 9:10 a.m. by Chairman Pecky D. Lewis, Jr. in the commission room of
the Parks and Recreation Commission's administration office.
COMMISSION MEMBERS PRESENT:
Chairman Pecky D. Lewis, Jr., Vice Chairman Ruth Johnson, Secretary Richard D. Kuhn, Jr., George W.
Kuhn, Thomas Law, Nancy McConnell, John Olsen, L. Brooks Patterson, Kay Schmid, Richard Skarritt
ALSO PRESENT:
Parks and Recreation
Central Services
O. C. Corporation Counsel
Fair Oaks
Oakland Co. Sportfishing Assoc.
Orion Township
APPROVAL OF MINUTES:
Ralph Richard, Manager
Jon J. Kipke, Assistant Manager
Frank Trionfi, Chief, Admin. Services
Sheila Cox, Accountant IV
Jan Pung, Chief of Communication
Joe Figa, Chief of Design/Development
Mike Thibodeau, Chief of Golf
Dan Stencil, Chief of Parks
Sue Delridge, Chief of Recreation
Jim Mansfield, Recreation Supervisor
Dave VanderVeen, Director
Gerald Poisson, Corporation Counsel
Gordon Wyllie, Assistant Counsel
L. C. Scramlin, President
Sue Stapleton
Carl Christie
Bruce Tufford
Mark Vagi, Parks and Recreation Director
Doug Brown, Township Supervisor
Moved by Mrs. McConnell, supported by Mr. Olsen to approve the minutes of the meeting
of August 16, 1995, as written.
AYES: R. Kuhn, Lewis, McConnell, 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.
STAFF COMMENTS:
Manager Richard reported on the success of the 3rd Annual Lewis E. Wint Memorial Golf Outing, noting
that the Oakland Parks Foundation has fulfilled their commitment of $50,000 for the expansion of the
Independence Oaks Nature Center within three years, rather than the five years originally projected.
3-1
(Commission Meeting, September 20, 1995)
APPROVAL OF PAYMENTS:
Moved by Mr. Skarritt, supported by Mrs. McConnell to approve the payment of Vouchers
7-1 through 7-520; and the Interdepartmental Payment Register for the June charges paid
in July, and the July charges paid in August.
ROLL CALL VOTE:
AYES: Johnson, R. Kuhn, Lewis, McConnell, Olsen, Schmid, Skarritt (7)
NAYS: (0)
A sufficient majority having voted, the motion carried.
STATEMENT OF OPERATIONS:
The Statement of Operations as of July 31, 1995, was accepted as filed.
ACTIVITIES REPORT:
The Activities Reports for July and August, 1995, were accepted as filed.
1995 CAPITAL IMPROVEMENT PROJECTS BUDGET AMENDMENT:
Moved by Mr. Olsen, supported by Mr. R. Kuhn to adjust the 1995 Capital Improvement
Projects Budget Contingency Fund by $169,063 to reflect the additional monies available
as a result of the 1995 Operating Budget's actual revenue and expense figures.
AYES: Johnson, R. Kuhn, Lewis, McConnell, Olsen, Schmid, Skarritt (7)
NAYS: (0)
Motion carried on a voice vote.
PRESENTATIONS:
Mr. Carl Christie and Mr. Bruce Tufford from the Oakland County Sportfishing Association presented the
Commission with a $3,000 donation earmarked for the Orion Oaks handicap -accessible dock system, along
with a pledge to also participate in the construction of that project. Chief of Parks Dan Stencil presented
them with a plaque in recognition of the Association's generous contribution to the dock system at Orion
Oaks.
Manager Richard presented a plaque from the Michigan Recreation and Park Association in recognition
of the Commission once again hosting the Association's annual Scholarship Golf Outing.
FAIR OAKS AGREEMENT - SPRINGFIELD OAKS ACTIVITIES CENTER:
Staff presented the proposed agreement between the Parks Commission and Fair Oaks, which will allow
Fair Oaks to manage the programming for the Springfield Oaks Activities Center.
Discussion followed, which included Commissioners' concerns on the length of the agreement for review
.and renewal, free use of the building by the Parks Commission, amount of professional assistance provided
3-2
(Commission Meeting, September 20, 1995)
by Parks staff, the Parks Commission approving rental fees, amount of insurance, who will determine the
amount of adequate staff plus determining capital and maintenance repairs.
Moved by Mrs. Johnson, supported by Mr. Olsen to approve the management/operation
agreement between the Oakland County Parks and Recreation Commission and Fair Oaks
to manage the programming of the Springfield Oaks Activities Center with the following
changes:
1) Length of the agreement will be one year to be reviewed and renewed annually for up
to three years.
2) Include a paragraph specifying free use of the facility by the Parks Commission.
3) Agreement to state that the fees and charges will be established by the Parks
Commission.
ROLL CALL VOTE:
AYES: R. Kuhn, Law, Lewis, McConnell, Olsen, Patterson, Schmid, Skarritt, Johnson (9)
NAYS: (0)
A sufficient majority having voted, the motion carried.
Commission directed staff to establish guidelines for responsibilities of the two parties, including staff,
capital projects, and maintenance repairs.
WATERFORD OAKS ACQUISITION:
Staff requested Commission approval of a resolution to execute the grant agreement for the acquisition of
approximately 18 acres adjacent to Waterford Oaks. This will be a 75/25 Michigan Natural Resources Trust
Fund grant, with $170,500 from the Trust Fund and $57,500 from Parks and Recreation.
Moved by Mr. Olsen, supported by Mrs. McConnell to approve the following resolution to
execute the grant agreement for the acquisition of approximately 18 acres adjacent to
Waterford Oaks:
WHEREAS, Part 19, Natural Resources Trust Fund, of the Natural Resource and
Environmental Protection Act, Act 451 of the Public Acts of 1994, establishes the Michigan
Natural Resources Trust Fund which provides for acquisition and development of lands for
public recreational purposes.
AND WHEREAS, the Parks and Recreation Commission of the County of Oakland
desires to acquire lands for public recreation purposes.
AND WHEREAS, the aforementioned unit of government agrees to be solely
responsible for the operation and maintenance of the property as set forth in said
Agreement.
THEREFORE BE IT RESOLVED, that the Parks and Recreation Commission of
the County of Oakland is authorized to enter into the Project Agreement with the Michigan
Department of Natural Resources and agrees to perform the terms and conditions of said
Agreement.
3-3
(Commission Meeting, September 20, 1995)
ROLL CALL VOTE:
AYES: Law, Lewis, McConnell, Olsen, Patterson, Schmid, Skarritt, Johnson, R. Kuhn (9)
NAYS: (0)
A sufficient majority having voted, the motion carried.
WATERFORD OAKS WATERPARK RENOVATION:
Moved by Mr. R. Kuhn, supported by Mr. Law to award the bid for the children's water
feature to be constructed at the Waterford Oaks Wave Pool to SCS Company in the
amount of $135,845 for the base bid, plus $6,000 for Alternate A and $6,000 for Alternate
B, for a contract total of $146,845.
ROLL CALL VOTE:
AYES: Lewis, McConnell, Olsen, Patterson, Schmid, Skarritt, Johnson, R. Kuhn, Law (9)
NAYS: (0)
A sufficient majority having voted, the motion carried.
FALL PARK -GRADE TREE ORDER:
Moved by Mr. Law, supported by Mr. G. Kuhn to award the bid for the purchase of 422
various park -grade trees and shrubs for various locations throughout the park system to
Vidosh Landscape Centre, Inc. in the amount of $22,178.50.
ROLL CALL VOTE:
AYES: McConnell, Olsen, Patterson, Schmid, Skarritt, Johnson, G. Kuhn, R. Kuhn, Law, Lewis (10)
NAYS: (0)
A sufficient majority having voted, the motion carried.
Commissioners suggested staff consider some type of lease program for a nursery to lease parkland in
exchange for nursery stock.
TUB GRINDER CONTRACT - WATERFORD OAKS:
Moved by Mr. Skarritt, supported by Mrs. Johnson to award the contract to provide and
operate a tub grinder to process approximately 3,000 cubic yards of wood/soil debris at
Waterford Oaks to the low bidder, CRT, in the amount of $7,000.00.
AYES: Johnson, G. Kuhn, R. Kuhn, Law, Lewis, McConnell, Olsen, Patterson, Schmid, Skarritt (10)
NAYS: (0)
Motion carried on a voice vote.
3-4
(Commission Meeting, September 20, 1995)
AFETY PATH - ORION OAK
Orion Township Supervisor Doug Brown and Parks and Recreation Director Mark Vagi gave a brief history
of the township's safety path program and encouraged the Parks Commission to install a path along the
Joslyn Road border of Orion Oaks. Completion of this portion of the safety path would link two major loops
of the township's safety path system together.
This path would be required once park development begins.
Mr. Vagi noted an option in the safety path ordinance that allows developers to make a contribution to the
safety path fund in lieu of constructing the path. The safety path committee can then use those funds in
locations at their discretion.
Commission questioned maintenance responsibilities, liability, and the possibility of sharing this cost with
the owners of the property on the other side of Joslyn.
Commission concurred that a policy for participating in these safety path programs throughout the parks
system should be instituted.
Commission suggested the possibility of having the township install the path using safety path millage funds
and making the Parks Commission responsible to reimburse those funds once we begin development of
the park.
Corporation Counsel Poisson expressed a concern that Lake Sixteen will become an attractive nuisance
to the walking schoolchildren once the new elementary school is constructed at the corner of Joslyn and
- Clarkston Roads.
Moved by Mr. Law, supported by Mr. Olsen to authorize staff to review with Risk
Management the issue of Orion Oaks' fishing docks becoming an attractive nuisance once
the elementary school on the corner of Joslyn and Clarkston Roads is constructed, and to
report back to the Commission.
AYES: Johnson, G. Kuhn, R. Kuhn, Law, Lewis, McConnell, Olsen, Skarritt (8)
NAYS: (0)
Motion carried on a voice vote.
Commission directed staff to invite County Commissioner Larry Obrecht to the commission meeting the next
time this subject is on the agenda.
WAVE POOL CONCESSION FEASIBILITY STUDY:
In response to Commission request, Chief of Administrative Services Frank Trionfi prepared a financial
breakdown of the cost of operating our own concessions at the waterparks, similar to the operation at
Hyland hills Waterworld Park in Colorado.
The study revealed that our current contract with our concessionaire is the most cost effective means of
operation. However, with the proposed expansion at Waterford Oaks, staff will again analyze the figures
in a few years to consider whether or not it would be more feasible to do the food operation ourselves or
negotiate a better contract with the concessionaire. Staff will report back to the Commission at that time
with updated information.
3 - 5 .
(Commission Meeting, September 20, 1995)
CLASSIFICATION STUDY
Commission reviewed a classification/salary study performed by the Oakland County Personnel Department
for the manager's position.
Commission discussed available options, including requesting a different classification, different title, an
exception to the salary administration plan, or excluding this position from the county's merit system.
Corporation Counsel Poisson advised the Commission that, without approval from the voters, the manager's
position cannot be excluded from the county's merit system.
Moved by Mr. Law, supported by Mrs. McConnell to recommend retitling the position of
Manager to Executive Officer - Parks and Recreation and to refer this request to the
Oakland County Personnel Department for their review and recommendation for
appropriate salary.
AYES: Johnson, G. Kuhn, R. Kuhn, Law, Lewis, McConnell, Olsen, Schmid, Skarritt (9)
NAYS: (0)
Motion carried on a voice vote.
MANAGER'S REPORT:
The Manager's Report is as filed in the agenda.
The next Commission meeting is scheduled for 9 a.m, on Wednesday, October 18, 1995.
The meeting was adjourned at 11:56 a.m.
Richard D. Kuhn, Jr. Karen Smith
Secretary Recording Secretary
3-6
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
PAYMENT APPROVAL SUMMARY
FOR MEETING OF:
OCTOBER 18,1995
VOUCHERS:
Nos. 8-1 thru 8-561
INTERDEPARTMENTAL PAYMENT REGISTER:
$ 897,168.17
August charges paid in September 267,598.56
TOTAL $1,164,766.73
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 08/95 RUN DATE 09/15/95 PACE I
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
AMOUNT
20800 5080001 CLUB CAR
20800 5080002 SPARTAN DISTRIBUTORS
00036592 166267 FIXED ASSETS -EQUIPMENT
WHL.-PARK
13426003342 WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
13430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
00064141 166306 FIXED ASSETS -EQUIPMENT
SPR.-MAINTENANCE, YAC
13426003342 WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
13428003442 RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE
13430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
13430003442 SPRINGFIELD OAKS
LANDS & GROUNDS MAINTENANCE
13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
13437003442 WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
13438003442 WATERFORD OAKS TENNIS COMPLEX
LANDS & GROUNDS MAINTENANCE
13445003442 BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE
CANOPY KIT
Mower
CANOPY KIT
NCAD/6/7/95
Mower
Sprinkler
GENERATOR
VOUCHER TOTAL
VOUCHER TOTAL
24SI62 080895
24SI63 080895
795.00
34.40
14.18
67.90
521.50
1,432.98
12,358.00
329.98
358.59
165.80
366.00
24.22
28.00
154.08
100.56
110.13
83.80
14,079.16
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH O8/95 RUN
DATE 09/15/95 PAGE 73
FUND
VOUCHER
NAMEIADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5080539
CITY WASTE SYSTEMS INC
0011369Z
13435003442
WATERFORD OAKS ACTIVITY CENTER
250150
083095
415.00
LANDS & GROUNDS MAINTENANCE
HOUSE DEMOLITION
VOUCHER
TOTAL
415.00
20800
5080540
LAIDLAW WASTE SYSTEMS
OOOS5121
1344500337Z
BICYCLE MOTO CROSS PROGRAM
250151
083095
57.90
GARBAGE & RUBBISH DISPOSAL
VOUCHER
TOTAL
57.90
20800
5080541
MARINE RESCUE PRODUCTS
00048721
13415003528
ADDISON OAKS
250152
083095
835.00
MISCELLANEOUS
RESCUE BOARD
VOUCHER
TOTAL
835.00
20800
5080542
NORTHVILLE PARKS & REC.
00005061
13401003597
ADMINISTRATION
250153
083095
350.00
PUBLIC INFORMATION
FULL PAGE AD IN.BROCHURE
VOUCHER
TOTAL
350.00
20800
5080543
LESCO CORPORATION
00001411
134159ZS704
ADDISON OAKS
250154
083095
403.83
SPECIAL PROJECTS
SPORTS BOTTLE
VOUCHER
TOTAL
403.83
20800
5080544
PONTIAC STAMP STENCIL
00012071
13405933704
RECREATION SECTION ADMIN.
250155
083095
17.45
TYPESETTING, INC.
SPECIAL PROJECTS
13445004898
BICYCLE MOTO CROSS PROGRAM
20.95
OFFICE SUPPLIES
VOUCHER
TOTAL
38.40
20800
508OS45
SMITH WELDING SUPPLY
00026531
13431004918
RED OAKS WATER PARK
250156
083095
48.00
& EQUIPMENT COMPANY
RECREATION SUPPLIES
VOUCHER
TOTAL
48.00
20800
508OS46
WATER SPECIALTIES
00130531
13431004918
RED OAKS WATER PARK
250157
083095
725.22
RECREATION SUPPLIES
Pool Chemicals
VOUCHER
TOTAL
725.22
20800
5080547
LAWSON PRODUCTS, INC.
00027361
13426004926
WHITE LAKE OAKS
250305
083195
44.46
SMALL TOOLS
VOUCHER
TOTAL
44.46
20600
5080548
NBC TRUCK EQUIPMENT
00046411
13410004926
TECHNICAL SUPPORT
250306
083195
415.00
SMALL TOOLS
TOOL BOX
VOUCHER
TOTAL
415.00
20800
5080S49
ROLLINS, WENDY
10126591
13432002536
SPRINGFIELD OAKS YAC
250307
083195
50.00
RENTAL -FACILITIES
DAMAGE DEPOSIT REFUNDED
''
VOUCHER
TOIAL
50.00
i
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER":_iTH
08/95 RUN
DATE 09/15/95 PAGE 72
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
VOUCHER
TOTAL
20800
S080529
PARTS ASSOCIATES
00080431
13427003342
GLEN OAKS
250140
083095
EQUIPMENT REPAIRS & MAINT.
13430004926
SPRINGFIELD OAKS
SMALL TOOLS
VOUCHER
TOTAL
20800
5080530
HAWKINS EQUIPMENT CO.
00020331
13426003342
WHITE LAKE OAKS
250141
083095
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
20800
5080531
AERO FILTER
00009501
1341SO03342
ADDISON OAKS
250142
083095
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
20800
508OS32
CHEMSEARCH
00115991
13431003342
RED OAKS WATER PARK
250143
083095
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
20800
5080533
VESCO INDUSTRIAL
00086281
13428003342
RED OAKS GOLF COURSE
250144
083095
LUBRICANTS
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
20800
5080534
MID -STATES PETROLEUM INC
00098011
13426003342
WHITE LAKE OAKS
250145
083095
EQUIPMENT REPAIRS & MAINT.
UNLEADED FUEL
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
UNLEADED FUEL
VOUCHER
TOTAL
20800
508053S
CEI
00004331
13427003442
GLEN OAKS
250146
083095
LANDS & GROUNDS MAINTENANCE
PERMA WRAP REPAIR KIT
VOUCHER
TOTAL
20800
5080536
VALLEY TURF INCORPORATED
00004601
13427003442
GLEN OAKS
250147
083095
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
508OS37
BROWNING FERRIS INDUST
00012832
13420003372
GROVELAND OAKS
250148
083095
NORTHERN MICH DISTRICT
GARBAGE & RUBBISH DISPOSAL
RUBBISH REMOVAL
VOUCHER
TOTAL
20800
S080538
WASTE MANAGEMENT OF MI-
00112854
13425003372
INDEPENDENCE OAKS
250149
083095
MIDEAST COMM SVCS
GARBAGE & RUBBISH DISPOSAL
RUBBISH REMOVAL
VOUCHER
TOTAL
AMOUNT
102.14
69.08
180.59
249.67
135.00 ,
135.00
29.52
29.52
296.35
296.35
37.50
37.50
899.37
993.32
1,892.69
229.02
229.02
157.14
157.14
3,139.50
3,139.50
374.00
374.00
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH O8/95
RUN
DATE
09/15/95 PAGE 71
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
41Z.16
20800
508052Z
EZ-DUZ-IT LAUNDROMAT
00046951
13430003342
SPRINGFIELD OAKS
250133
083095
200.00
EQUIPMENT REPAIRS & MAINT.
PURCHASE OF TOWELS
13430003452
SPRINGFIELD OAKS
LAUNDRY & CLEANING
PURCHASE OF TOWELS
22.80
VOUCHER
TOTAL
222.80
Z0800
50805ZS
SOIL & MATERIAL
00045012
157482
CAPITAL PROJECTS IN PROCESS
250134
083095
190.00
ENGINEERS, INC.
SPR. - GAS PUMP
CONSULTANT FEE
VOUCHER
TOTAL
190.00
20800
50BOS24
OSBURN INDUSTRIES INC
00165661
157361
CAPITAL PROJECTS IN PROCESS
250135
083095
557.57
GLN.-DRAINAGE IMPROVEMENT
TOPSOIL
13427003442
GLEN OAKS
581.29
LANDS & GROUNDS MAINTENANCE
TOPSOIL
VOUCHER
TOTAL
1,138.86
20300
5DB0525
BRUNSWICK MAINTENANCE
00067521
13401003296
ADMINISTRATION
250136
083095
520.00
CUSTODIAL SERVICES
CLEANING FOR
AUGUST
13405003296
RECREATION SECTION ADMIN.
173.34
CUSTODIAL SERVICES
CLEANING FOR
AUGUST
IS410003296
TECHNICAL SUPPORT
173.33
CUSTODIAL SERVICES
CLEANING FOR
AUGUST
13435003296
WATERFORD OAKS ACTIVITY CENTER
173.33
CUSTODIAL SERVICES
CLEANING FOR
AUGUST
VOUCHER
TOTAL
1,040.00
20800
5080526
LALONE, MIKE WELL & PUMP
10199491
1343000324Z
SPRINGFIELD OAKS
250137
083095
345.00
SERVICE
BUILDING MAINTENANCE CHARGES
CHLORINATION
OF SYSTEM
VOUCHER
TOTAL
345.00
20800
509CS27
CLAEYS, H. L. & CO.
00029281
13415003242
ADDISON OAKS
250138
083095
35.98
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
35.98
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER hDNTH 08/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13435004860 WATERFORD OAKS ACTIVITY CENTER
HOUSEKEEPING EXPENSE & JANITOR
13446004860 WATERFRD OAKS TOBOGGAN COMPLEX
HOUSEKEEPING EXPENSE
RUN DATE 09/15/9S PAGE 70
CHECK DATE
VOUCHER TOTAL
20800 5080520 INDUSTRIAL CLEANING 00007631 13401004860 ADMINISTRATION
SUPPLY CO. HOUSEKEEPING EXPENSE & JANITOR CLEANING SUPPLIES
13405004860 RECREATION SECTION ADMIN.
HOUSEKEEPING EXPENSE & JANITORCLEANING SUPPLIES
13428004860 RED OAKS GOLF COURSE
HOUSEKEEPING EXPENSE & JANITOR CLEANING SUPPLIES
1343SO04860 WATERFORD OAKS ACTIVITY CENTER
HOUSEKEEPING EXPENSE & JANITOR CLEANING SUPPLIES
13437004860 WATERFORD OAKS WATER PARK
HOUSEKEEPING EXPENSE & JANITOR CLEANING SUPPLIES
13438004860 WATERFORD OAKS TENNIS COMPLEX
HOUSEKEEPING EXPENSE & JANITOR CLEANING SUPPLIES
VOUCHER TOTAL
20800 508OS21 ARROW UNIFORM RENTAL
00078241 13415003452 ADDISON OAKS
LAUNDRY & CLEANING
134200034SZ GROVELAND OAKS
LAUNDRY & CLEANING
13425003452 INDEPENDENCE OAKS
LAUNDRY & CLEANING
134260034SZ WHITE LAKE OAKS
LAUNDRY & CLEANING
13427003452 GLEN OAKS
LAUNDRY & CLEANING
13428003452 RED OAKS GOLF COURSE
LAUNDRY & CLEANING
13430003452 SPRINGFIELD OAKS
LAUNDRY & CLEANING
13431003452 RED OAKS WATER PARK
LAUNDRY & CLEANING
13432003452 SPRINGFIELD OAKS YAC
LAUNDRY & CLEANING
13450003452 NATURE PROGRAM
LAUNDRY & CLEANING
250131 083095
250132 083095
AMOUNT
15.00
46.68
176.82
117.72
41.98
26.95
142.82
958.92
58.86
1,347.25
48.80
40.05
72.87
29.20
52.34
23.60
85.65
11.80
13.05
34.80
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 08/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
20800 5080514 SPARTAN DISTRIBUTORS 00064141 13425003242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13428003342 RED OAKS GOLF COURSE
RUN DATE 09/15/95 PAGE 69
C{{ECK DATE
250125 083095
EQUIPMENT REPAIRS & MAINT.
Repel i r of .Mower
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
13430003442
SPRINGFIELD OAKS
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800 5080515
CHET'S AMERICAN RENTAL
00054112
13431003442
RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
13431004926
RED OAKS WATER PARK
SMALL TOOLS
VOUCHER
TOTAL
20800 5080516
TURFGRASS, INC
00021492
13426003442
WHITE LAKE OAKS
BOX T
LANDS & GROUNDS MAINTENANCE
FUNGICIDE/COVERALLS
13427003442
GLEN OAKS
LANDS & GROUNDS MAINTENANCE
FUNGICIDE/COVERALLS
13435003442
WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
FUNGICIDE/COVERALLS
VOUCHER
TOTAL
20800 5080517
MICHIGAN FIRST AID &
00062532
13415003528
ADDISON OAKS
SAFETY COMPANY
MISCELLANEOUS
13431003528
RED OAKS WATER PARK
MISCELLANEOUS
VOUCHER
TOTAL
20800 5080518
AUSTIN INC.
00084161
13410003770
TECHNICAL SUPPORT
UNIFORMS
SHIRTS&PANTS
13450003770
NATURE PROGRAM
UNIFORMS
SHIRTS&PANTS
VOUCHER
TOTAL
HOUSEKEEPING EXPENSE & JANITOR
250126 083095
250127 083095
250128 083095
250129 083095
AMOUNT
38.49
181.49
384.08
84.32
54.97
743.35
59.00
23.25
82.25
151.50
715.12
342.77
1,209.39
196.51
42.57
239.08
84.15
1,226.60
1,310.75
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER h.OTH O8/95 RUN DATE 09/15/95 PAGE 68
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
AU ERRY 1012SS61 13437002125 WATERFORD OAKS WATER PARK 2SO120 083095
20800 508050. CL S, K
ENTRANCE
FEES -SWIMMING CLASSES
SWIMMING CLASS REFUND
VOUCHER TOTAL
20800 5080509 TODEK, RYAN
10125551 13431002125 RED OAKS
WATER PARK
ENTRANCE
FEES -SWIMMING CLASSES
SWIMMING CLASS REFUND
VOUCHER TOTAL
20800 SOBOS10 KUKA WELDING
00021851 1342SO02134 INDEPENDENCE OAKS
ATTN: JAMES FITZGERALD
FEES -DAY
USE
VEHICLE FEES REFUNDED
VOUCHER TOTAL
20800 5080511 NORTH ELECTRIC SUPPLY 00000661 13427003242 GLEN OAKS
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
20800 5080512 FIRST OF AMERICA 00062961 Z33001 ACCRUED PAYROLL
SOUTHEAST ACCRUED PAYROLL PAY PERIOD ENDING 8/18/95
VOUCHER TOTAL
20800 5080513 MADISON ELECTRIC 00039792 157267
13410004882
13410004926
13427003242
13432003242
13437003242
13438003242
13439443342
13439473342
13445003442
CAPITAL PROJECTS IN PROCESS
IND.-TRANSFORMER TRANSFORMER
TECHNICAL SUPPORT
MAINTENANCE SUPPLIES
TECHNICAL SUPPORT
SMALL TOOLS
GLEN OAKS
BUILDING MAINTENANCE CHARGES
SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE CHARGES
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
WATERFORD OAKS TENNIS COMPLEX
BUILDING MAINTENANCE CHARGES
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT. SP.EVNT.! Aft
Trailer
BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL
2SO121 083095
250122 083095
250173 083095
248921 082495
250124 083095
AMOUNT
40.00
40.00
40.00
40.00
13.50
13.50
75.60
75.60
260,089.43
260,089.43
2,445.00
17.77
8.62
58.58
38.02
103.36
17.88
40.14
394.88
9.30
3,133.55
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95
RUN
DATE
09/15/95 PAGE 67
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
42.35
20800
5080497
WISNIEWSKI, PAMELA
10126451
13420002135
GROVELAND OAKS
250109
083095
FEES -CAMPING
CAMPING
REFUND
14.00
VOUCHER
TOTAL
14.00
20800
5080498
AUDSEYBROOK, KATHLEEN
10126441
13420002135
GROVELAND OAKS
250110
083095
14.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
14.00
20800
5080499
LONIER, SCOTT
10126771
13420002135
GROVELAND OAKS
250111
083095
FEES -CAMPING
CAMPING
REFUND
18.00
VOUCHER
TOTAL
18.00
20800
5080500
FLAHERTY, PATRICK
10126761
1342000Z13S
GROVELAND OAKS
250112
083095
FEES -CAMPING
CAMPING
REFUND
28.00
VOUCHER
TOTAL
28.00
20800
5080501
FLANIGAN, THERESE
10126741
13435002536
WATERFORD OAKS ACTIVITY CENTER
250113
083095
50.00
RENTAL -FACILITIES
SECURITY DEPOSIT REFUND
VOUCHER
TOTAL
50.00
20800
5080502
WEINAND, BONNIE
10126731
13420002135
GROVELAND OAKS
250114
083095
52.50
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
52.50
20800
5080503
WEINAND, GEORGE
10126711
13420002135
GROVELAND OAKS
250115
083095
52.50
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
52.50
25800
5090504
JONES, DENISE
10126621
13420002135
GROVELAND OAKS
2SO116
083095
48.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
48.00
20600
5080505
RUDSKI, DAVID
10126611
1342000Z135
GROVELAND OAKS
2SO117
083095
14.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
14.00
20800
5080506
CRUCIBLE STEEL
000Z2041
13420002536
GROVELAND OAKS
ATTN: ANNE BUGINSKI
RENTAL -FACILITIES
ISLAND RENTAL FEE REFUNDE'
250118
083095
100.00
VOUCHER
TOTAL
100.00
20800
5080507
DZIURMAN, ZORA
101ZS591
1341500213E
ADDISON OAKS
250119
083095
20.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
20.00
AAP560RR
FUND VOUCHER
PARKS AND RECREATION
NAME/ADDRESS
FUND VOUCHER NUMBER
VENDOR NO. ACCT NO.
VOUCHER _ iH 08/95 RUN
UNIT/OBJECT SUB UNIT/DESC
DATE
09/15/95 PAGE 66
CHECK DATE
AMOUNT
VOUCHER
TOTAL
270.66
20800
5080486
AGA GAS, INC.
DEPT. L-0036
00067502
13405993704
RECREATION SECTION ADMIN.
SPECIAL PROJECTS
250098
083095
4.96
13410003342
TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
20.15
VOUCHER
TOTAL
25.11
20800
5080487
ASCAP
00012611
13435653704
WATERFORD OAKS ACTIVITY CENTER
SPECIAL PROJECTS
BALANCE DUE
250099
083095
33.20
VOUCHER
TOTAL
33.20
20800
S080488
AMERICAN FLAG & BANNER
00047161
13439003704
MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
2SO100
083095
100.00
VOUCHER
TOTAL
100.00
20800
S080489
DYNAMED
00024361
13420003528
GROVELAND OAKS
MISCELLANEOUS
250101
083095
57.85
VOUCHER
TOTAL
57.85
20800
5080490
AUBURN HILLS FOODTOWN
00157481
13432003528
SPRINGFIELD OAKS YAC
MISCELLANEOUS
TRUSTY LUNCHES
250102
083095
78.98
VOUCHER
TOTAL
78.98
20800
5080491
VALLEH SAFETY SUPPLY
00005071
13437003528
WATERFORD OAKS WATER PARK
MISCELLANEOUS
250103
083095
36.74
VOUCHER
TOTAL
36.74
20800
5080492
JONES CHEMICALS, INC.
00050942
13437004918
WATERFORD OAKS WATER PARK
RECREATION SUPPLIES
POOL CHEMICALS
250104
083095
Z,537.91
VOUCHER
TOTAL
2,537.91
20800
5080493
CASSELMAN, BILL
101Z6461
13437002125
WATERFORD OAKS WATER PARK
ENTRANCE FEES -SWIMMING CLASSES
SWIM CLASS REFUND
250105
083095
30.00
VOUCHER
TOTAL
30.00
20800
S080494
DOWNS, DEBBIE
10126481
1343560Z597
WATERFORD OAKS ACTIVITY CENTER
SPECIAL CONTRACTS
DOG OBED. CLASS REFUND
250106
083095
60.00
VOUCHER
TOTAL
60.00
20800
5080495
BIRMINGHAM FARMS HOMEOWN
ASSN ATTN: M STEFAN
00020941
13439372525
MOBILE RECREATION PROGRAM
RENTAL UNITS/EVENTS
SKATE MOBILE REFUND
250107
083095
50.00
VOUCHER
TOTAL
50.00
20800
5080496
RICHARDSON, JAMES
0 C PARKS & REC-TECH SUPP
30007401
13410003770
TECHNICAL SUPPORT
UNIFORMS
REIMB. FOR SAFETY SHOES
250108
083095
42.35
AAP560BR
PARKS AND RECREATION
FUND VOUCHER
NUMBER
VOUCHER MONTH 08/95
RUN
DATE 09/15/95 PACE 65
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT
NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5080478
GRAINGER, N.W. INC.
00046934
13410003242
TECHNICAL SUPPORT
250090
083095
14.14
DEPT Z32-816381040
BUILDING MAINTENANCE CHARGES
REPAIR
OF COMPRESSOR
13410003342
TECHNICAL SUPPORT
114.53
EQUIPMENT REPAIRS & MAINT.
REPAIR
OF COMPRESSOR
13425003342
INDEPENDENCE OAKS
101.32
EQUIPMENT REPAIRS & MAINT.
REPAIR
OF COMPRESSOR
13437003242
WATERFORD OAKS WATER PARK
93.28
BUILDING MAINTENANCE CHARGES
REPAIR
OF COMPRESSOR
VOUCHER
TOTAL
323.27
20800
5080479
COMMERCIAL BILLING SERV
00027881
13410003342
TECHNICAL SUPPORT
250091
083095
75.18
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
75.18
20800
5080480
WOLVERINE TRACTOR AND
00008291
13410003342
TECHNICAL SUPPORT
250092
083095
34.07
EQUIPMENT COMPANY
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
34.07
20800
5080481
UZ ENGINEERED PRODUCTS
00093341
13425003342
INDEPENDENCE OAKS
250093
083095
324.25
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
324.25
20800
5080482
AUTO SUPPLIES BY HERKS
00081211
134Z000334Z
GROVELAND OAKS
250094
083095
37.56
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
37.56
26800
5080483
GENERAL TRAILER
00028883
13439393342
MOBILE RECREATION PROGRAM
250095
083095
25.12
EQUIPMENT REPAIRS & MAINT.
13439433342
MOBILE RECREATION PROGRAM
88.82
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
113.94
Z0800
5086484
DETROIT BALL BEARING
00004182
13425003342
INDEPENDENCE OAKS
250096
083095
60.76
EQUIPMENT REPAIRS & MAINT.
13426003342
WHITE LAKE OAKS
13.51
EQUIPMENT REPAIRS & MAINT.
13427003342
GLEN OAKS
58.08
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
132.35
20800
5080485
TRICO CONSTRUCTION
00044281
1341000334Z
TECHNICAL SUPPORT
250097
083095
23.00
TOOLS & EQUIPMENT
EQUIPMENT REPAIRS & MAINT.
13437004926
WATERFORD OAKS WATER PARK
247.66
SMALL TOOLS
Leaf:Blower,
Tools
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95 RUN
DATE 09/15/95 PAGE 64
FUND VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK DATE
AMOUNT
13445003442
BICYCLE MOTO CROSS PROGRAM
8.78
LANDS & GROUNDS MAINTENANCE
13446003442
WATERFRD OAKS TOBOGGAN COMPLEX
8.78
LANDS & GROUNDS MAINTENANCE
13460003442
ROSE OAKS
19.71
GROUNDS MAINTENANCE
VOUCHER
TOTAL
72.83
20800 5080473
SECURITY FENCE & SUPPLY
00008751
13435003442
WATERFORD OAKS ACTIVITY CENTER
250085 083095
408.97
COMPANY
LANDS & GROUNDS MAINTENANCE
Wire
1343700324Z
WATERFORD OAKS WATER PARK
342.21
BUILDING MAINTENANCE CHARGES
Fence Repair
1344500344Z
BICYCLE MOTO CROSS PROGRAM
16.Z0
LANDS & GROUNDS MAINTENANCE
13460003442
ROSE OAKS
829.40
GROUNDS MAINTENANCE
raffic Gates
ences
VOUCHER
TOTAL
1,596.78
20800 5080474
SIX-S TRUCKING& SUPPLY
00037751
13435003442
WATERFORD OAKS ACTIVITY CENTER
250086 083095
65.00
LANDS & GROUNDS MAINTENANCE
TOPSOIL,SOD,CEDAR
13437003442
WATERFORD OAKS WATER PARK
ZZ2.00
LANDS & GROUNDS MAINTENANCE
TOPSOIL,SOD,CEDAR
13445003442
BICYCLE MOTO CROSS PROGRAM
315.00
LANDS & GROUNDS MAINTENANCE
TOPSOIL,SOD,CEDAR
VOUCHER
TOTAL
602.00
20800 5080475
DIRECT SAFETY COMPANY
00046163
13415003442
AD➢ISON OAKS
2SO087 083095
391.78
LANDS & GROUNDS MAINTENANCE
TRAFFIC EQUIPMENT
VOUCHER
TOTAL
391.78
20800 5080476
SOUTH HURON INDUSTRIAL
00068072
13425003442
INDEPENDENCE OAKS
250088 083095
1,525.00
LANDS & GROUNDS MAINTENANCE
SPRAYED CALCIUM CHLORIDE
VOUCHER
TOTAL
1,525.00
20800 5080477
MICHIGAN PORTABLE
00037441
13424003442
ORION OAKS
250089 083095
160.00
TOILETS, INC.
LANDS & GROUNDS MAINTENANCE
SERVICE FOR UNITS
13425003442
INDEPENDENCE OAKS
350.00
LANDS & GROUNDS MAINTENANCE
SERVICE FOR UNITS
13427003442
GLEN OAKS
80.00
LANDS & GROUNDS MAINTENANCE
SERVICE FOR UNITS
VOUCHER
TOTAL
590.00
AAP566BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 08/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13439483342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13445003442 BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE
20800 5080471 ELDEN HARDWARE
AMOUNT
14.28
47.71
3.20
611.53
21.87
10.29
19.47
S.36
31.36
65.96
4.17
6.18
7.57
2.20
3.49
3.78
26.98
5.76
214.46
20800 S080472 PAINT `N' STUFF 00026795 13437003242 WATERFORD OAKS WATER PARK 250084 083095 35.56
BUILDING MAINTENANCE CHARGES
00044931 1342S003242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
134ZS003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
13435003242 WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
1343700334Z WATERFORD OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
13439004898 MOBILE RECREATION PROGRAM
OFFICE SUPPLIES
13439004926 MOBILE RECREATION PROGRAM
SMALL TOOLS
13439393342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439433342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439483342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13445003342 BICYCLE MOTO CROSS PROGRAM
EQUIPMENT REPAIRS & MAINT.
RUN DATE 09/15/95 PAGE 63
CHECK DATE
VOUCHER TOTAL
VOUCHER TOTAL
250883 083095
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER
VOUCHER MOnIH 08/95 RUN DATE 09/15/95 PAGE 62
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO.
UNIT/OBJECT SUB UNIT/DESC CIIECK DATE
AMOUNT
13439413342
MOBILE RECREATION PROGRAM
6.96
EQUIPMENT REPAIRS & MAINT.
13439433342
MOBILE RECREATION PROGRAM
3.49
EQUIPMENT REPAIRS & MAINT.
13439473342
MOBILE RECREATION PROGRAM
11.94
EQUIPMENT REPAIRS & MAINT.
13439594918
MOBILE RECREATION PROGRAM
130.24
RECREATION SUPPLIES
13460003442
ROSE OAKS
3.38
GROUNDS MAINTENANCE
VOUCHER TOTAL
430.30
20800 S080470 ELDEN HARDWARE 00044931 13401003528
ADMINISTRATION 250082 083095
1.59
MISCELLANEOUS
13410003242
TECHNICAL SUPPORT
20.95
BUILDING MAINTENANCE CHARGES
13424004926
ORION OAKS
49.99
SMALL TOOLS
13425003442
INDEPENDENCE OAKS
132.45
LANDS & GROUNDS MAINTENANCE
13432003442
SPRINGFIELD OAKS YAC
53.46
LANDS & GROUNDS MAINTENANCE
13435003242
WATERFORD OAKS ACTIVITY CENTER
40.40
BUILDING MAINTENANCE CHARGES
13435003442
WATERFORD OAKS ACTIVITY CENTER
15.99
LANDS & GROUNDS MAINTENANCE
13437003242
WATERFORD OAKS WATER PARK
134.26
BUILDING MAINTENANCE CHARGES
13437003342
WATERFORD OAKS WATER PARK
9.91
EQUIPMENT REPAIRS & MAINT.
13437004926
WATERFORD OAKS WATER PARK
25.18
SMALL TOOLS
13439003704
MOBILE RECREATION PROGRAM
18.77
SPECIAL PROJECTS
13439004926
MOBILE RECREATION PROGRAM
20.97
SMALL TOOLS
13439394918
MOBILE RECREATION PROGRAM
17.73
RECREATION SUPPLIES
13439423342
MOBILE RECREATION PROGRAM
4.74
EQUIPMENT REPAIRS & MAINT.
AAP56OBR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 08/95 RUN DATE 09/15/95 PAGE 61
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
1343700324Z WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13438003242 WATERFORD OAKS TENNIS COMPLEX
BUILDING MAINTENANCE CHARGES
1344500324Z BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES
13460003442 ROSE OAKS
GROUNDS MAINTENANCE
VOUCHER TOTAL
20800 5080469 ELDEN HARDWARE 00044931 13401003242 ADMINISTRATION
BUILDING MAINTENANCE CHARGES
1341000488Z TECHNICAL SUPPORT
MAINTENANCE SUPPLIES
13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
134ZS003242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
1342SO03442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
13425873704 INDEPENDENCE OAKS
SPECIAL PROJECTS
13427003242 GLEN OAKS
BUILDING MAINTENANCE CHARGES
13435003242 WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
13435004926 WATERFORD OAKS ACTIVITY CENTER
SMALL TOOLS
13435663704 WATERFORD OAKS ACTIVITY CENTER
SPECIAL PROJECTS
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437003342 WATERFORD OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
13439373342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
250081 083095
AMOUNT
41.06
8.68
64.89
7.49
282.56
3.38
8.11
15.96
7.15
108.17
7.37
22.45
8.37
17.96
5.99
5.00
19.70
2.79
40.73
1.16
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER huNTH 08/95
RUN
DATE 09/15/95 PAGE 60
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
282.35
20800
5080462
MICHIGAN FIREWOOD
00116011
110015
INVENTORIES
250074
083095
378.00
ADDISON OAKS MDSE.
PACKS
OF WOOD
VOUCHER
TOTAL
378.00
20800
5080463
ANTLERS & ANCHOR
00109381
110020
INVENTORIES
250075
083095
160.00
GROVELAND OAKS
BAIT
110025
INVENTORIES
55.00
INDEPENDENCE OAKS MDSE.
BAIT
VOUCHER
TOTAL
215.00
20800
5080464
SERVICE GLASS CO.
00066431
13438003242
WATERFORD OAKS TENNIS COMPLEX
2SO076
083095
81.17
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
81.17
20800
5080465
FIRE CONTROL, INC.
00060501
13427003242
GLEN OAKS
250077
083095
217.00
BUILDING MAINTENANCE CHARGES
FIRE
ALARM REPAIR
VOUCHER
TOTAL
217.00
20800
5080466
BURROUGHS MATERIALS
00044301
13410003242
TECHNICAL SUPPORT
250078
083095
11.60
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
11.60
20800
5080467
OAKLAND HEATING SUPPLY
00020651
1343SO03242
WATERFORD OAKS ACTIVITY CENTER
250079
083095
21.00
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
21.00
20800
5080468
ELDEN HARDWARE
00044931
13410003342
TECHNICAL SUPPORT
250080
083095
15.08
EQUIPMENT REPAIRS & MAINT.
13425003242
INDEPENDENCE OAKS
5.78
BUILDING MAINTENANCE CHARGES
13425003342
INDEPENDENCE OAKS
21.46
EQUIPMENT REPAIRS & MAINT.
13425003442
INDEPENDENCE OAKS
8.54
LANDS & GROUNDS MAINTENANCE
13435003242
WATERFORD OAKS ACTIVITY CENTER
22.11
BUILDING MAINTENANCE CHARGES
1343SO03342
WATERFORD OAKS ACTIVITY CENTER
18.78
EQUIPMENT REPAIRS & MAINT.
1343SO03442
WATERFORD OAKS ACTIVITY CENTER
24.73
LANDS & GROUNDS MAINTENANCE
13435004926
WATERFORD OAKS ACTIVITY CENTER
43.96
SMALL TOOLS
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95 RUN DATE
09/15/95 PAGE 59
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
VOUCHER TOTAL
20800
50804SO
JEWISH COMMUNITY CENTER
00045811
13437002132
WATERFORD OAKS WATER PARK
250297
083195
OF METRO DETROIT
ENTRANCE FEES-GEN. ADMISSION
OVERPAID ON ENTRY FEE
20800 5080451 VOID
VOUCHER TOTAL
20800
5080452
CITY OF SOUTHFIELD
0004SZ41
13437002132
WATERFORD OAKS WATER PARK
250298
083195
ENTRANCE FEES-GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
20800
5080453
BRIGHTON AREA SCHOOLS
00171001
13437002132
WATERFORD OAKS WATER PARK
250299
083195
ENTRANCE FEES-GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
20800
5080454
PLYMOUTH DAY CARE
00171011
13431002132
RED OAKS WATER PARK
250300
083195
ENTRANCE FEES-GEN. A➢MISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
20800
50804SS
JEWISH COMMUNITY CENTER
00045813
134370OZ132
WATERFORD OAKS WATER PARK
2SO301
083195
ENTRANCE FEES-GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
20800
5080456
LEWIS, PECKY D. JR.
100963OZ
13401001072
ADMINISTRATION
250302
083195
FEES & MILEAGE
MTG. OF 8/16/95
VOUCHER TOTAL
20800
S080457
MCCONNELL, NANCY
10259801
13401003072
ADMINISTRATION
250303
083195
FEES & MILEAGE
MTG. OF 8/16/95
VOUCHER TOTAL
20800
508045E
OLSEN, JOHN E.
10016001
13401003072
ADMINISTRATION
250304
083195
FEES & MILEAGE
MTG. OF 8/16/9S
VOUCHER TOTAL
20800
5080459
KEASEY ELECTRIC
00021221
13438003242
WATERFORD OAKS TENNIS COMPLEX
250071
083095
BUILDING MAINTENANCE CHARGES
13439443342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
20800 5080460 BLUESTEM FARM & RANCH 00021611 13415003442 ADDISON OAKS
SUPPLY LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL.
AMOUNT
45.00
81.00
81.00
139.50
139.50
45.00
45.00
55.00
55.00
40.50
40.50
40.60
40.60
37.80
37.80
35.00
35.00
115.00
37.90
152.90
95.76
95.76
20800 5080461 MAXI -SWEEP INC 00021371 13437003342 WATERFORD OAKS WATER PARK 2SO073 083095 282.35
EQUIPMENT REPAIRS & MAINT. FILTER FOR VACCUM
250072 083095
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER huNTH 08/95 RUN DATE 09/15/95 PACE 58
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
150.00
20800
S080438
ESCORT TRAVEL
00030481
1340S713704
RECREATION SECTION ADMIN.
250070
083095
5,971.02
SPECIAL PROJECTS
PAY./CO.EMPLO.VEGAS TRIP
VOUCHER TOTAL
5,971.02
20800
5080439
SIXTH GATE CLOGGERS, THE
00170661
13435663704
WATERFORD OAKS ACTIVITY CENTER
249690
082995
75.00
SPECIAL PROJECTS
PAY./ENTERTAIN,SR. FEST
VOUCHER TOTAL
75.00
20800
5080440
JRH ARCHITECTS
00151371
13401003514
ADMINISTRATION
249454
082895
22.00
MEMBERSHIP DUES & PUBLICATIONS
REFERENCE BOOK FOR GUIDE
VOUCHER TOTAL
22.00
20800
5080441
BUCHANAN, HAROLD
10145191
13415993704
ADDISON OAKS
249455
082895
400.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
400.00
20800
S080442
ENTERTAINMENT PRODUCT.
00068631
13415993704
ADDISON OAKS
2494S6
082895
125.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
125.00
20800
5080443
SHIFFMAN, MAUREEN
10718191
13420993704
GROVELAND OAKS
249457
082895
125.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
125.00
20800
5080444
INGLESBY, JEFF
10799361
13420993704
GROVELAND OAKS
249458
082895
300.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAIMENT
VOUCHER TOTAL
300.00
20800.S080445
NEWSOM, BOB
10125381
13420993704
GROVELAND OAKS
249459
082895
100.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
100.00
20800
5080446
VOID
20800
S080447
MICH & BORDER CITIES
00081431
13401003514
ADMINISTRATION
249460
082895
65.00
GOLF COURSE ASSOC
MEMBERSHIP DUES & PUBLICATIONS
RENEWAL/THIBODEAU&ROCHE
13427003514
GLEN OAKS
65.00
MEMBERSHIP DUES & PUBLICATIONS
RENEWAL/THIBODEAU&ROCHE
VOUCHER TOTAL
130.00
20800
5080448
RAGATZ, KAY
10121251
13435663704
WATERFORD OAKS ACTIVITY CENTER
249461
082895
14.73
XWATERFORD PARKS & REC
SPECIAL PROJECTS
FOR SR.MARDI GRAS ENTERTA
VOUCHER TOTAL
14.73
20800
5080449
CITY OF BERKLEY
00077104
13437002132
WATERFORD OAKS WATER PARK
250296
083195
45.00
PARKS & RECREATION
ENTRANCE FEES-GEN. ADMISSION
OVERPAID ON ENTRY FEE
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95 RUN
DATE
09/15/95 PAGE 57
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
138.30
20800
5080429
EFFECTIVE PRODUCTIONS
00058681
13401003597
ADMINISTRATION
249446
082895
360.00
PUBLIC INFORMATION
VIDEO TAPING & EDITING
VOUCHER
TOTAL
360.00
20800
S080430
AUDIO -VIDEO DISTRIBUTORS
00008491
13401003597
ADMINISTRATION
249689
082995
8.30
PUBLIC INFORMATION
VOUCHER
TOTAL
8.30
20800
5080431
HAZEL PARK RECREATION
00039976
13401003597
ADMINISTRATION
249447
082895
75.00
DEPARTMENT
PUBLIC INFORMATION
FULL PG. AD IN BROCHURE
VOUCHER
TOTAL
75.00
20800
5080432
ELLIS, JEFF & ASSOC.
00124571
1341500375Z
ADDISON OAKS
249448
082895
21.25
TRAVEL & CONFERENCE
AQUATIC SAFETY AUDIT
13420003752
GROVELAND OAKS
34.00
TRAVEL & CONFERENCE
AQUATIC SAFETY AUDIT
13425003752
INDEPENDENCE OAKS
25.50
TRAVEL & CONFERENCE
AQUATIC SAFETY AUDIT
134310037SZ
RED OAKS WATER PARK
204.00
TRAVEL & CONFERENCE
AQUATIC SAFETY AUDIT
13437003752
WATERFORD OAKS WATER PARK
140.25
TRAVEL & CONFERENCE
AQUATIC SAFETY AUDIT
VOUCHER
TOTAL
425.00
20800
5080433
ALLGRAPHICS CORP
00034931
13445003770
BICYCLE MOTO CROSS PROGRAM
249449
082895
191.40
UNIFORMS
T-SHIRTS
VOUCHER
TOTAL
191.40
20800
5080434
THOMAS, DON SPORT HAUS
00033381
13439374918
MOBILE RECREATION PROGRAM
249450
082895
527.00
RECREATION SUPPLIES
REPAIR OF SKATES
VOUCHER
TOTAL
527.00
20800
5080435
SPORTIME
00048902
13439594918
MOBILE RECREATION PROGRAM
2494SI
082895
10.42
RECREATION SUPPLIES
VOUCHER
TOTAL
10.42
20800
5080436
MIDWEST SKATE COMPANY
00164981
13439374918
MOBILE RECREATION PROGRAM
249452
082895
38.93
RECREATION SUPPLIES
VOUCHER
TOTAL
38.93
20800
5080437
THYBAULT, DARRELL
10121221
13435663704
WATERFORD OAKS ACTIVITY CENTER
249453
082895
150.00
SPECIAL PROJECTS
ENTERTAINMENT FOR SR.FEST
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER h.ArH
08/95
RUN
DATE 09/15/95 PAGE 56
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
38.00
20800
5080418
CITY OF HUNTINGTON WDS
00072641
13401003597
ADMINISTRATION
249435
082895
172.80
PUBLIC INFORMATION
AD IN SUMMER
BROCHURE
VOUCHER
TOTAL
172.80
20800
5080419
CITY OF PLEASANT RIDGE
00077043
13401003597
ADMINISTRATION
249436
082895
60.00
RECREATION DEPARTMENT
PUBLIC INFORMATION
AD IN SUMMER
BROCHURE
VOUCHER
TOTAL
60.00
20800
5080420
CLEAR VIEW ELECTRONICS
00053241
13401003597
ADMINISTRATION
249437
082895
12.85
PUBLIC INFORMATION
VOUCHER
TOTAL
12.85
Z0800
S080421
UNIVERSITY LAWN
00007441
13437004926
WATERFORD OAKS WATER PARK
249438
082895
395.00
EQUIPMENT, INC.
SMALL TOOLS
BRUSH CUTTER
VOUCHER
TOTAL
395.00
20800
5080422
UNITED GOOD HOUSEKEEPER
00161001
13415004926
ADDISON OAKS
249439
082895
169.95
STORES
SMALL TOOLS
VACUUM CLEANER
VOUCHER
TOTAL
169.95
20800
5080423
SPALDING
00040061
110026
INVENTORIES
Z49440
082895
200.00
WHITE LAKE OAKS GOLF MDSE.
GOLF BALLS
VOUCHER
TOTAL
200.00
20800
5080424
HAUS OF TRAILERS
00063861
1343939334Z
MOBILE RECREATION PROGRAM
249441
082895
36.86
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
36.86
Z0800
5080425
SAFETY KLEEN CORP.
00048711
13430003342
SPRINGFIELD OAKS
249442
082895
116.75
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
116.75
20800
S080426
HEIJERS COMMERCIAL CHG
00015369
13415993704
ADDISON OAKS
249443
082895
96.66
SPECIAL PROJECTS
13420993704
GROVELAND OAKS
64.62
SPECIAL PROJECTS
VOUCHER
TOTAL
161.28
20800
5080427
METRO/ANCHOR SAFE CO INC
00170991
13431003342
RED OAKS WATER PARK
249444
082895
127.45
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
127.45
20800
5080428
DAYTON STENCIL WORKS CO
00080731
13426003442
WHITE LAKE OAKS
249445
082895
138.30
LANDS & GROUNDS MAINTENANCE
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH
08/95
RUN
DATE 09/15/95 PAGE 55
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
VOUCHER
TOTAL
20800
5080407
DJ SUPPLY
00166131
13439003704
MOBILE RECREATION PROGRAM
249425
082895
SPECIAL PROJECTS
VOUCHER
TOTAL
20800
5080408
TARGET STORES
00085994
13439394918
MOBILE RECREATION PROGRAM
250069
083095
CSA ACCOUNTS REC.
RECREATION SUPPLIES
VOUCHER
TOTAL
20800
5080409
SMITH WELDING SUPPLY
00026531
13431004918
RED OAKS WATER PARK
249426
082895
s EQUIPMENT COMPANY
RECREATION SUPPLIES
VOUCHER
TOTAL
20800
5080410
ADVANCE NOVELTY CO.
00085771
13420004918
GROVELAND OAKS
249427
082895
RECREATION SUPPLIES
VOUCHER
TOTAL
20800
5080411
HORNUNG'S PRO GOLF
000B4821
13428004860
RED OAKS GOLF COURSE
249428
.082895
SALES/815 MORRIS ST.
HOUSEKEEPING EXPENSE & JANITOR
VOUCHER
TOTAL
20800
5080412
OAK CO DEVELOPMENT 8
00046071
13460004898
ROSE OAKS
249429
082895
PLANNING
OFFICE SUPPLIES
MAPS
VOUCHER
TOTAL
20800
5080413
RMS INCORPORATED
00154991
13401004898
ADMINISTRATION
249430
082895
OFFICE SUPPLIES
VOUCHER
TOTAL
20800
SOB0414
FEDEX
00161801
13401004898
ADMINISTRATION
249431
082895
OFFICE SUPPLIES
VOUCHER
TOTAL
20800
508041S
FORBES PRINTING COMPANY
00152371
134Z0004898
GROVELAND OAKS
249432
082895
OFFICE SUPPLIES
VOUCHER
TOTAL
20800
5080416
AMERICAN RED CROSS
00048421
13431004898
RED OAKS WATER PARK
249433
082895
BOX 33351
OFFICE SUPPLIES
LIFE SAVING
VIDEOS
13437603528
WATERFORD OAKS WATER PARK
MISCELLANEOUS
LIFE SAVING
VIDEOS
VOUCHER
TOTAL
20800
5080417
EYECARE CONNECTION
00170681
13410003528
TECHNICAL SUPPORT
249434
082895
MISCELLANEOUS
FOR JIM RICHARDSON-8/8/95
AMOUNT
473.82
162.80
162.80
45.98
45.98
144.00
144.00
32.75
32.75
65.88
65.88
185.00
185.00
166:12
166.12
107.00
107.00
5.20
5.20
380.00
279.00
659.00
38.00
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER nuNTH O8/95 RUN DATE 09/15/95 PAGE 54
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
VOUCHER TOTAL
20800 5080406 AUSTIN INC. 00084161 13405003770 RECREATION SECTION ADMIN.
UNIFORMS CAPS
13410003770 TECHNICAL SUPPORT
UNIFORMS CAPS
13415003770 ADDISON OAKS
UNIFORMS CAPS
13420003770 GROVELAND OAKS
UNIFORMS CAPS
13424003770 ORION OAKS
UNIFORMS CAPS
13425003770 INDEPENDENCE OAKS
UNIFORMS CAPS
13426003770 WHITE LAKE OAKS
UNIFORMS CAPS
13427003770 GLEN OAKS
UNIFORMS CAPS
13428003770 RED OAKS GOLF COURSE
UNIFORMS CAPS
13430003770 SPRINGFIELD OAKS
UNIFORMS CAPS
13431003770 RED OAKS WATER PARK
UNIFORMS CAPS
13432003770 SPRINGFIELD OAKS YAC
UNIFORMS CAPS
13435003770 WATERFORD OAKS ACTIVITY CENTER
UNIFORMS CAPS
13437003770 WATERFORD OAKS WATER PARK
UNIFORMS CAPS
13438003770 WATERFORD OAKS TENNIS COMPLEX
UNIFORMS CAPS
13439003770 MOBILE RECREATION PROGRAM
UNIFORMS CAPS
13445003770 BICYCLE MOTO CROSS PROGRAM
UNIFORMS CAPS
13450003770 NATURE PROGRAM
UNIFORMS CAPS
1345SO03770 LYON OAKS
UNIFORMS CAPS
249424 082895
AMOUNT
1,871.27
7.10
7.10
37.91
47.38
7.10
42.64
37.91
52.12
37.91
37.91
37.91
9.48
14.21
23.69
9.48
47.38
4.74
9.48
2.37
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 08/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
20800 5080404 DAVISBURG LUMBER CO. 00015962 13430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
13430004926 SPRINGFIELD OAKS
SMALL TOOLS
13432003242 SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE CHARGES
13432003342 SPRINGFIELD OAKS YAC
EQUIPMENT REPAIRS & MAINT.
13432003442 SPRINGFIELD OAKS YAC
LANDS & GROUNDS MAINTENANCE
13432004926 SPRINGFIELD OAKS VAC
SMALL TOOLS
RUN DATE 09/15/95 PAGE 53
CHECK DATE
249422 082895
VOUCHER TOTAL
20800 5080405 MEIJERS COMMERCIAL CHG 00015369 13401003597 ADMINISTRATION
PUBLIC INFORMATION
13401004898 ADMINISTRATION
OFFICE SUPPLIES
13415993704 ADDISON OAKS
SPECIAL PROJECTS Campground Entertainment
13420993704 GROVELAND OAKS
SPECIAL PROJECTS
13425663704 INDEPENDENCE OAKS
SPECIAL PROJECTS
13435003242 .WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
13438004918 WATERFORD OAKS TENNIS COMPLEX
RECREATION SUPPLIES Tenn T s Balls
13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
13439004898 MOBILE RECREATION PROGRAM
OFFICE SUPPLIES
13439394918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13450004918 NATURE PROGRAM
RECREATION SUPPLIES
13460003528 ROSE OAKS
MISCELANEOUS
249423 082895
AMOUNT
247.48
12.95
29.69
7.32
21.39
7.29
326.12
77.90
27.49
252.78
83.41
178.73
30.69
917.76
26.22
5.27
37.31
58.39
131.88
43.44
Iki ' Ih� 1
AAP56OBR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER huNTH
08/95
RUN
DATE 09/15/95 PAGE 52
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
20800
5080394
RICH SIGN SHOP
00012562
13439393342
MOBILE RECREATION PROGRAM
249682
082995
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
20800
5080395
PIFER, INCORPORATED
00083102
13427003342
GLEN OAKS
249683
082995
EQUIPMENT REPAIRS & MAINT.
VOUCHER
royal
20800 5080396 VOID
20800
5080397
OAKLAND HARDWARE
00080061
13415003342
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
13415004918
ADDISON OAKS
RECREATION SUPPLIES
13415004926
ADDISON OAKS
SMALL TOOLS
VOUCHER
TOTAL
20800
S080398
AABACO INDUSTRIES
00006221
13426003442
WHITE LAKE OAKS
249684
082995
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
5080399
AMPRO INDUSTRIES, INC.
00063521
13430003442
SPRINGFIELD OAKS
249685
082995
LANDS & GROUNDS MAINTENANCE
GRASS SEED MIX
VOUCHER
TOTAL
20800
5080400
SAND SALES COMPANY
00053281
13426003442
WHITE LAKE OAKS
249686
082995
LANDS & GROUNDS MAINTENANCE
SAND
VOUCHER
TOTAL
20800
5080401
LARSON, A. COMPANY
00031412
13425003442
INDEPENDENCE OAKS
249687
082995
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
5080402
ROAD COMMISSION FOR
30841761
13432003442
SPRINGFIELD OAKS YAC
249688
082995
OAKLAND COUNTY
LANDS & GROUNDS MAINTENANCE
STgns
VOUCHER
TOTAL
20800
S080403
BORDINES BETTER BLOOMS
00006501
13426003442
WHITE LAKE OAKS
249421
082895
LANDS & GROUNDS MAINTENANCE
134S0004918
NATURE PROGRAM
RECREATION SUPPLIES
VOUCHER TOTAL
AMOUNT
120.00
120.00
67.84
67.84
81.85
227.18
3.39
79.74
392.16
188.17
188.17
198.75
198.75
691.32
691.32
21.00
21.00
806.61
806.61
150.00
15.02
165.02
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95 RUN
DATE 09/15/95 PAGE 51
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
13415004898
ADDISON OAKS
33.24
OFFICE SUPPLIES
PETTY CASH REIMB.-ADD.
VOUCHER
TOTAL
137.88
20800
5080384
HEALTH TEAM INC, THE
00170711
13401003340
ADMINISTRATION
248917
082495
600.00
REHAB SERV-L ROBINSON
EQUIPMENT RENTAL
RENTAL OF POOL/TRAINING
VOUCHER
TOTAL
600.00
20800
5080385
CITY WASTE SYSTEMS INC
00113692
13435003372
WATERFORD OAKS ACTIVITY CENTER
248918
082495
45.00
GARBAGE & RUBBISH DISPOSAL
VOUCHER
TOTAL
45.00
20800
5080386
WASTE MANAGEMENT OF MI-
00112854
13415003372
ADDISON OAKS
248919
082495
437.00
MIDEAST COMM SVCS
GARBAGE & RUBBISH DISPOSAL
RUBBISH REMOVAL
VOUCHER
TOTAL
437.00
20800
5080387
HENDERSON GLASS, INC.
00009341
13431003242
RED OAKS WATER PARK
248920
08Z495
205.40
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
205.40
20800
5080388
HOME QUARTERS WAREHOUSE
00075771
13428003242
RED OAKS GOLF COURSE
Z49676
CBZ995
94.36
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
683.13
BUILDING MAINTENANCE CHARGES
Paint Supplies
VOUCHER
TOTAL
777.49
20800
S080389
DETROIT PAINTING CORP
00170651
13431003242
RED OAKS WATER PARK
Paint Exterior&W.P.8I.dgs.249677
082995
14,477.00
BUILDING MAINTENANCE CHARGES
CAD 4/5/95
VOUCHER
TOTAL
14,477.00
20800
5080390
SPARTAN OIL CORP.
00099431
13427003342
GLEN OAKS
Z49678
082995
354.20
EQUIPMENT REPAIRS & MAINT.
oil
VOUCHER
TOTAL
354.20
20800
5080391
VIKING OIL COMPANY
00170671
13427003342
GLEN OAKS
249679
082995
455.05
EQUIPMENT REPAIRS & MAINT.
Diesel Fuel
VOUCHER
TOTAL
455.05
20800
5080392
DIAL TENT & AWNING CO -
00141812
1341SO0334Z
A➢DISON OAKS
249680
082995
468.00
FLINT
EQUIPMENT REPAIRS & MAINT.
WOOD POLES FOR TENTS
VOUCHER
TOTAL
468.00
20800
5080393
CAMPERS PARADISE
00170781
1341500334Z
ADDISON OAKS
249681
082995
52.10
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
52.10
i
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER'1.-..fH O8/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13427003442 GLEN OAKS
LANDS & GROUNDS MAINTENANCE
13427004926 GLEN OAKS
SMALL TOOLS
20800 5080381 JEAN'S HARDWARE
20800 5080382 ALBIN BUSINESS COPIERS
20800 5080383 COFFEY, ROBERT-CUSTODIAN
PARKS & REC-IMPREST CASH
RUN DATE 09/15/95 PAGE 50
CHECK DATE
VOUCHER TOTAL
00018882 13427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
13427003342
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13427003442
GLEN OAKS
LANDS & GROUNDS MAINTENANCE
13427004926
GLEN OAKS
SMALL TOOLS
VOUCHER TOTAL
00006441 13401004898
ADMINISTRATION
OFFICE SUPPLIES
COPIER
METER
CHARGE
1340SO04898
RECREATION SECTION ADMIN.
OFFICE SUPPLIES
COPIER
METER
CHARGE
13410004898
TECHNICAL SUPPORT
OFFICE SUPPLIES
COPIER
METER
CHARGE
13415004898
ADDISON OAKS
OFFICE SUPPLIES
COPIER
METER
CHARGE
13426004898
WHITE LAKE OAKS
OFFICE SUPPLIES
COPIER
METER
CHARGE
13428004898
RED OAKS GOLF COURSE
OFFICE SUPPLIES
COPIER
METER
CHARGE
13430004898
SPRINGFIELD OAKS
OFFICE SUPPLIES
COPIER
METER
CHARGE
134S0004898
NATURE PROGRAM
OFFICE SUPPLIES
COPIER
METER
CHARGE
VOUCHER TOTAL
30001321 1341SO03442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
PETTY
CASH REIMB.-ADD.
13415003528
ADDISON OAKS
MISCELLANEOUS
PETTY
CASH REIMB.-ADD.
248914 082495
248915 082495
248916 082495
AMOUNT
28.02
71.65
34.95
359.57
25.52CR
2.99
25.68
8.05
11.20
271.76
20.68
6.53
69.95
19.11
24.69
7.01
17.38
437.11
55.84
48.80
AAPS60BR PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95 RUN DATE 09/15/95 PAGE 49
FUND VOUCHER NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT SUB UNIT/DESC CHECK DATE
20800 5080377 INDUSTRIAL CLEANING
00007631 13401004860
ADMINISTRATION 248910 082495
SUPPLY CO.
HOUSEKEEPING EXPENSE & JANITOR
13405004860
RECREATION SECTION ADMIN.
HOUSEKEEPING EXPENSE & JANITOR
13410004860
TECHNICAL SUPPORT
HOUSEKEEPING EXPENSE & JANITOR
1342SO03242
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
134ZS003342
INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13425004926
INDEPENDENCE OAKS
SMALL TOOLS
13435004860
WATERFORD OAKS ACTIVITY CENTER
HOUSEKEEPING EXPENSE & JANITOR Cleaning Supplies
13437004860
WATERFORD OAKS WATER PARK
HOUSEKEEPING EXPENSE & JANITOR
13445004860
BICYCLE MOTO CROSS PROGRAM
HOUSEKEEPING EXPENSE & JANITOR
VOUCHER TOTAL
20800 S080378 A & J AUTO PARTS 00004491 13428003342 RED OAKS GOLF COURSE 248911 082495
& ACCESSORIES EQUIPMENT REPAIRS & MAINT.
13428004926 RED OAKS GOLF COURSE
SMALL TOOLS
13431003342 RED OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
13431004926 RED OAKS WATER PARK
SMALL TOOLS
VOUCHER TOTAL
20800 5080379 VAN-S AUTO SUPPLY, INC 00051981 13426003342 WHITE LAKE OAKS 248912 082495
EQUIPMENT REPAIRS & MAINT.
13430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
13430004926 SPRINGFIELD OAKS
SMALL TOOLS
VOUCHER TOTAL
20800 5080380 JEAN'S HARDWARE 00018882 13427003242 GLEN OAKS 248913 082495
BUILDING MAINTENANCE CHARGES
AMOUNT
29.11
29.11
29.11
9.30
37.42
5.88
665.84
174.66
29.11
1,009.54
45.11
13.49
20.07
182.93
261.60
38.99
6.16
12.25
57.40
224.95
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MumlH 08/95 RUN DATE 09/15/95 PAGE 48
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
20800 5080371 BADA ENGINEERING 00128541 IS7280 CAPITAL PROJECTS IN PROCESS 248904 082495
IND.-NATURE CENTER EXPANSION
VOUCHER
TOTAL
20800 5080372 OAKLAND PRESS
00000551
157280,
CAPITAL PROJECTS IN PROCESS
IND.-NATURE CENTER EXPANSION
BIDS IN NEWSPAPER
157538
CAPITAL PROJECTS IN PROCESS
WTR.-WTR FEATURE ACTIVITY,W.P.
BIDS IN NEWSPAPER
VOUCHER
TOTAL
20800 5080373 WESCO DISTRIBUTION INC
00039832
157124
CAPITAL PROJECTS IN PROCESS
ADD. -PRIMITIVE CAMP -PHASE II
ELECTRICAL REPAIRS
13415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
ELECTRICAL REPAIRS
13430003242
SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
ELECTRICAL REPAIRS
VOUCHER
TOTAL
20800 5080374 BOYLAN SALES, INC
00109153
166304
FIXED ASSETS -EQUIPMENT
SPR.-PARK
CANOPIES FOR CARTS
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
CANOPIES FOR CARTS
VOUCHER
TOTAL
20800 5080375 SECURITY FENCE & SUPPLY
00008751
13425003442
INDEPENDENCE OAKS
COMPANY
LANDS & GROUNDS MAINTENANCE
GATES FOR ENTRY
13437003442
WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
GATES FOR ENTRY
13446003442
WATERFRD OAKS TOBOGGAN COMPLEX
LANDS & GROUNDS MAINTENANCE
GATES FOR ENTRY
13460003442
ROSE OAKS
GROUNDS MAINTENANCE
GATES FOR ENTRY
VOUCHER
TOTAL
20800 5080376 BEAN BROS. AWARD 8 000973SI 13425873704 INDEPENDENCE OAKS
TROPHY SUPPLIES SPECIAL PROJECTS TROPHIES
13438833704 WATERFORD OAKS TENNIS COMPLEX
SPECIAL PROJECTS TROPHIES
13445004918 BICYCLE MOTO CROSS PROGRAM
RECREATION SUPPLIES TROPHIES
VOUCHER TOTAL
248905 082495
248906 082495
248907 082495
248908 082495
248909 082495
AMOUNT
110.00
110.00
262.15
787.78
1,049.93
79.54CR
196.3Z
159.30
276.08
2,232.00
844.00
3,076.00
4.80
185.34
200.00
596.80
986.94
6.00
100.00
2,861.50
2,967.50
AAP560RR
FUND VOUCHER
PARKS AND RECREATION
NAME/ADDRESS
FUND VOUCHER NUMBER
VENDOR NO. ACCT NO.
VOUCHER MONTH 08/95 RUN
UNIT/OBJECT SUB UNIT/DESC
DATE
09/15/95 PAGE 47
CHECK DATE
AMOUNT
VOUCHER
TOTAL
35.00
20800
5080360
MCCONNELL, NANCY
10259801
13401003072
ADMINISTRATION
FEES & MILEAGE
FOR MEETING OF B/Z/95
249222
082595
38.64
VOUCHER
TOTAL
36.64
20800
5080361
LEWIS, PECKY D. JR.
10096302
13401003072
ADMINISTRATION
FEES & MILEAGE
FOR MTG. OF 8/2/95
2492Z3
OBZS95
41.16
VOUCHER
TOTAL
41.16
20800
5080362
MAXON, SHELLY
10101341
13435002536
WATERFORD OAKS ACTIVITY CENTER
RENTAL -FACILITIES
SECURITY DEPOSIT REFUNDED
248895
082495
50.00
VOUCHER
TOTAL
50.00
20800
5080363
DOERR, LINDA
10101271
13437112537
WATERFORD OAKS WATER PARK
RENTAL -EQUIPMENT
TUBE RENTAL REFUND
248896
082495
13.00
VOUCHER
TOTAL
13.00
20800
5080364
NORTHVILLE PARKS & REC.
00005061
13431002132
RED OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
OVERPAID ON ENTRY FEE
248897
082495
25.00
VOUCHER
TOTAL
25.00
20800
5080365
TESH, REBECCA
IOIZ5361
13420DOZ135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND
248898
082495
14.00
VOUCHER
TOTAL
14.00
20800
5080366
LUMSDEN, DON
10101351
13426002173
WHITE LAKE OAKS
GREENS FEES
REFUND OF LEAGUE FEE
248899
082495
135:00
VOUCHER
TOTAL
135.00
20800
S080367
PARKS, CINDY
10101291
13420002135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND
248900
082495
36.00
VOUCHER
TOTAL
36.00
20800
SOB0368
O'BRIEN, JOAN
10101311
13420002135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND
248901
082495
32.00
VOUCHER
TOTAL
3Z.00
20800
5080369
BLOOMFIELD HILLS SCHL
00039303
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
OVERPAID ON ENTRY FEE
248902
082495
40.S0
VOUCHER
TOTAL
40.50
20800
5080370
PONTIAC WINDOW SHADE
00170211
157124
CAPITAL PROJECTS IN PROCESS
ADD. -PRIMITIVE CAMP.,PHASE II
SHADES
248903
082495
256.00
VOUCHER
TOTAL
Z56.00
i
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER huhfH 08/95 RUN DATE 09/15/95 PAGE 46
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
10100341 13450002597 NATURE PROGRAM 248596 082395
20800
S080347
HAUG, KIM
SPECIAL CONTRACTS
NATURE FEE REFUNDED
VOUCHER
TOTAL
20800
S080348
MCCONNELL, PEGGY
10100321
13450002597
NATURE PROGRAM
SPECIAL CONTRACTS
STARLAB PROG. FEE REFUNDE
VOUCHER
TOTAL
20800
S080349
LYON TOWNSHIP LIBRARY
00015323
13439372525
MOBILE RECREATION PROGRAM
ATTN: LYN MACEACHRON
RENTAL UNITS/EVENTS
SKATE MOB. FEE REFUNDED
VOUCHER
TOTAL
20800
5080350
EATON CORPORATION
00170251
1341SO02536
ADDISON OAKS
ATTN: B WALDRON
RENTAL -FACILITIES
PAVILION REFUND
VOUCHER
TOTAL
20800
5080351
ISAACSON, ROY
10100361
13420002135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
5080352
DAVID, WALTER ANTHONY
10100351
13420002135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
S080353
DETKOWSKI, ANTHONY
50OS4031
13420002135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
5080354
HAHN, ROSEMARY
10100381
13420002135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
508035S
WAYNE, TIMOTHY
10100401
13420002135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
5080356
MURPHY, ELENOR
10100411
1342000213E
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
5080357
DEVERS, LEE
10101371
13426002173
WHITE LAKE OAKS
GREENS FEES
GOLF LEAGUE REFUND
VOUCHER
TOTAL
20800
5080358 VOID
20800
5080359
OLSEN, JOHN E.
10016001
13401003072
ADMINISTRATION
FEES & MILEAGE
PER DIEM FOR MTG. 8/2/95
248597 082395
248598 08Z395
248599 082395
248600 082395
248601 082395
248602 082395
248603 082395
248604 082395
248605 082395
248606 082395
248607 082395
AMOUNT
14.00
14.00
40.00
40.00
125.00
125.00
300.00
300.00
13.50
13.50
10.00
10.00
14.00
14.00
18.00
18.00
12.00
12.00
96.00
96.00
74.25
74.25
35.00
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 08/95 RUN DATE 09/15/95 PAGE 45
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
13405933704
RECREATION SECTION ADMIN.
SPECIAL PROJECTS
PETTY CASH - WATER.
13425663704
INDEPENDENCE OAKS
SPECIAL PROJECTS
PETTY CASH - WATER.
VOUCHER
TOTAL
20800
S080337
COFFEY, ROBERT
30001322
1341S923704
ADDISON OAKS
PARKS & RECREATION
SPECIAL PROJECTS
PLANNING FALL BIKE RACE
VOUCHER
TOTAL
20800
5080338
RICHARD, RALPH A
30000081
13401003752
ADMINISTRATION
PARKS & RECREATION
TRAVEL & CONFERENCE
WATERPARK TOURS
VOUCHER
TOTAL
20800
5880339
DALY, JIM
10088351
13439003704
MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
2ND PAYMENT/TRAVEL MUSIC
VOUCHER
TOTAL
20800
S080340
ALSUP, TODD
10088321
13439003704
MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
2ND PAY/TRAVEL MUSIC
SHOW
VOUCHER
TOTAL
20800
5080341
PATES, KRISTIN
10088371
13439003704
MOBILE RECREATION PROGRAM
SPECIAL PROJECTS _
2ND PAY/TRAVEL MUSIC
SHOW
VOUCHER
TOTAL
20800
5080342
HOEMKE, JENNIFER
10088341
13439003704
MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
2ND PAY/TRAVEL MUSIC
SHOW
VOUCHER
TOTAL
20800
5080343
MAC, ANNETTE J.
10004471
13435653704
WATERFORD OAKS ACTIVITY CENTER
SPECIAL PROJECTS
INSTRUCTOR FEE/SOCIAL BAN
VOUCHER
TOTAL
20800
5080344
SAGE, JUDI
10721011
13435603704
WATERFORD OAKS ACTIVITY CENTER
SPECIAL PROJECTS
INSTRUCTOR FEE/DOG OBED.
VOUCHER
TOTAL
20800
5080345
HOMB, WESLEY
10098801
13415002135
ADDISON OAKS
FEES -CAMPING
CAMPING REFUND -ADD.
VOUCHER
TOTAL
20800
SOB0346
AUGHT WIRING SYSTEMS
00170231
13439402525
MOBILE RECREATION PROGRAM
ATTN: BARBARA PLANTE
RENTAL UNITS/EVENTS
TENT REFUND-MOB.REC.
VOUCHER
TOTAL
249220 082595
249221 082595
Z48173 082295
248174 082295
248175 082295
248176 082295
248592 082395
248593 082395
248594 082395
248595 082395
AMOUNT
15.75
37.61
58.33
27.00
27.00
96.65
96.65
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
196.00
196.00
873.0D
873.00
27.00
27.O0
225.00
225.00
i
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER nuNIH 08/95 RUN
DATE 09/1S/95 PAGE 44
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
139.80
20800 5080328 VOID
20800
S080329
TIERRA, INC.
00001691
13415993704
ADDISON OAKS
249212
082S9S
151.86
SPECIAL PROJECTS
VOUCHER
TOTAL
151.86
20800
S080330
OXFORD FARM & GARDEN
00000441
13415993704
ADDISON OAKS
249213
082595
28.00
SPECIAL PROJECTS
13450004918
NATURE PROGRAM
30.10
RECREATION SUPPLIES
VOUCHER
TOTAL
58.10
20800
5080331
ROCHESTER ELEVATOR
00011731
13437004918
WATERFORD OAKS WATER PARK
249214
082595
213.00
RECREATION SUPPLIES
SOFTNER SALT
VOUCHER
TOTAL
213.00
20800
5080332
EAST SIDE VACUUM
00125422
13430003342
SPRINGFIELD OAKS
249215
082595
82.18
EQUIPMENT REPAIRS & MAINT.
REPAIR OF
VACU
13430004926
SPRINGFIELD OAKS
495.00
SMALL TOOLS
NEW VACUUM.'
VOUCHER
TOTAL
577.18
20800
5080333
TRICO CONSTRUCTION
00044281
13410003342
TECHNICAL SUPPORT
249216
082595
6.10
TOOLS & EQUIPMENT
EQUIPMENT REPAIRS & MAINT.
13410003528
TECHNICAL SUPPORT
37.95
MISCELLANEOUS
13410004926
TECHNICAL SUPPORT
69.95
SMALL TOOLS
13435003442
WATERFORD OAKS ACTIVITY CENTER
72.79
LANDS & GROUNDS MAINTENANCE
13435004926
WATERFORD OAKS ACTIVITY CENTER
136.91
SMALL TOOLS
VOUCHER
TOTAL
323.70
20800
5080334
RYDEN, MARK D
10098811
13430004926
SPRINGFIELD OAKS
249217
082595
169.00
SMALL TOOLS
TOOL FOR GREENS REPAIR
VOUCHER
TOTAL
169.00
20800
S08033S
HARWOODS UNIFORMS
00067511
13420003770
GROVELAND OAKS
249218
082595
35.00
UNIFORMS
VOUCHER
TOTAL
35.00
20800
5080336
DEVONCE, SANDY -CUSTODIAN
30001332
13405004898
RECREATION SECTION ADMIN.
249219
082595
4.97
PARKS & REC-IMPREST CASH
OFFICE SUPPLIES
PETTY CASH - WATER.
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER
MONTH 08/95 RUN DATE
09/15/95 PAGE 43
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT .
SUB UNIT/DESC
CHECK
DATE
AMOUNT
13420003452
GROVELAND OAKS
LAUNDRY & CLEANING
66.07
13425003452
INDEPENDENCE OAKS
LAUNDRY & CLEANING
36.16
VOUCHER TOTAL
158.33
20800
5080319
DOT FIRST AID & SAFETY
00128821
13432003528
SPRINGFIELD OAKS YAC
249204
082595
MISCELLANEOUS
39.69
VOUCHER TOTAL
39.69
20800
5080320
AUDIO -VIDEO DISTRIBUTORS
00008491
13401003597
ADMINISTRATION
249205
082595
74.70
PUBLIC INFORMATION
VOUCHER TOTAL
74.70
20800
5080321
CITY OF ROCHESTER HLS
00048993
13401003597
ADMINISTRATION
249206
082595
597.80
PUBLIC INFORMATION
FULL PG. AD IN BROCHURE
VOUCHER TOTAL
597.80
20800
5080322
CITY OF MADISON HEIGHT
00041132
13401003597
ADMINISTRATION
249207
082595
220.00
PARKS & RECREATION
PUBLIC INFORMATION
FULL PG. AD IN BROCHURE
VOUCHER TOTAL
220.00
20800
S080323
CITY OF CLAWSON
00062611
13401003597
ADMINISTRATION
249208
082595
150.00
PUBLIC INFORMATION
AD IN BROCHURE
VOUCHER TOTAL
150.00
20800
5080324
BBDO
00024052
13401003597
ADMINISTRATION
249209
082595
2,400.00
PUBLIC INFORMATION
AGENCY FEE FOR AUGUST,•95
VOUCHER TOTAL
2,400.00
20800
50803ZS
PONTIAC POST OFFICE
000S8831
13401003597
ADMINISTRATION
248894
082495
774.08
PUBLIC INFORMATION
BULK PERMIT N16 MAILING
VOUCHER TOTAL
774.08
20800
5080326
WATERFORD TOWNSHIP
00061161
13425662597
INDEPENDENCE OAKS
249210
082595
60-DOCR
PARKS & RECREATION
SPECIAL CONTRACTS
FOOD -SENIORS.,
13401003597
ADMINISTRATION
250.00
PUBLIC INFORMATION
AD IN BROCHU
13425663704
INDEPENDENCE OAKS
SPECIAL PROJECTS
FOOD -SENIORS.'
336.49
VOUCHER TOTAL
526.49
AAP560BR
PARKS AND RECREATION FUND VOUCHER NUMBER
VOUCHER — al 08/95
RUN
DATE 09/15/95 PAGE 42
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5080309
AARON'S LOCK & KEY INC
00036181
13431003242
RED OAKS WATER PARK
249195
082595
83.71
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
83.71
20800
S080310
MICHIGAN COFFEE SERV.
00035421
13401003340
ADMINISTRATION
249196
082595
49.90
EQUIPMENT RENTAL
RENTAL
FEE/WATER MACHINES
13410003340
TECHNICAL SUPPORT
24.95
EQUIPMENT RENTAL
RENTAL
FEE/WATER MACHINES
1343SO03340
WATERFORD OAKS ACTIVITY CENTER
24.95
EQUIPMENT RENTAL
RENTAL
FEE/WATER MACHINES
VOUCHER
TOTAL
99.80
20800
S080311
THESIER EQUIPMENT CO.
00068861
13427003342
GLEN OAKS
249197
082595
171.99
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
171.99
20800
5080312
LARSON, A. COMPANY
00031412
13425003342
INDEPENDENCE OAKS
249198
082595
37.06
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
37.06
20800
5080313
MILTONA TURF PRODUCTS
00076601
13430003342
SPRINGFIELD OAKS
249199
082595
102.79
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
102.79
20800
S080314
HERK'S OXFORD
00007293
13415003342
ADDISON OAKS
249200
082595
137.41
AUTOMOTIVE
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
137.41
20800
5080315
HAUS OF TRAILERS
00063861
13410003342
TECHNICAL SUPPORT
249201
082595
62.96
EQUIPMENT REPAIRS & MAINT.
13410004882
TECHNICAL SUPPORT
26.95
MAINTENANCE SUPPLIES
13439443342
MOBILE RECREATION PROGRAM
26.96
EQUIPMENT REPAIRS & MAINT.
"" i• :..
13439483342
MOBILE RECREATION PROGRAM
53.82
EQUIPMENT REPAIRS & MAINT.
20800 5080316
VOID
VOUCHER
TOTAL
170.69
20800
S080317
BURINGTON GOLF CAR RENTAL
00073102
13427003379
GLEN OAKS
249202
082595
450.00
GOLF CART RENTAL
RENTAL
OF GOLF CARS
VOUCHER
TOTAL
450.00
20800
5080318
ONE HOUR MARTINIZING
00027321
13415003452
ADDISON OAKS
249203
082595
56.10
DOUGLAS J MCDONALD
LAUNDRY & CLEANING
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH O8/95 RUN
DATE 09/15/95 PAGE 41
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO..ACCT
NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
VOUCHER
TOTAL
Z0800
5080299
CARLESIMO PRODUCTS INC
00042821
13420003442
GROVELAND OAKS
248586
082395
LANDS & GROUNDS MAINTENANCE
SPACER RINGS
VOUCHER
TOTAL
20800
5080300
CLAWSON CONCRETE CO.
00050451
13430003442
SPRINGFIELD OAKS
248587
082395
LANDS & GROUNDS MAINTENANCE
CONCRETE
VOUCHER
TOTAL
20800
5080301
STANDARD DISPOSAL SERV
00164841
13435003442
WATERFORD OAKS ACTIVITY CENTER
248588
082395
LANDS & GROUNDS MAINTENANCE
SEWAGE REMOVAL
1346000344Z
ROSE OAKS
GROUNDS MAINTENANCE
SEWAGE REMOVAL
VOUCHER
TOTAL
20800
50803OZ
FALCON LAWN SPRINKLER
OOIZ0661
13425003442
INDEPENDENCE OAKS
248589
082395
LANDS & GROUNDS MAINTENANCE
SPRINKLER REPAIR
VOUCHER
TOTAL
20800
5080303
UTICA DISTRIBUTORS INC
00030441
13415003442
ADDISON OAKS
248590
082395
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
5080304
AMPRO INDUSTRIES, INC.
00063521
13415003442
ADDISON OAKS
248591
082395
LAN➢S & GROUNDS MAINTENANCE
GRASS SEED MIX
13430003442
SPRINGFIELD OAKS
LANDS & GROUNDS MAINTENANCE
GRASS SEED MIX
VOUCHER
TOTAL
20800
5080305
PONTIAC STEEL COMPANY
00012081
13420003442
GROVELAND OAKS
249191
082595
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
5080306
BEDROCK EXPRESS LTD.
00076441
134ZSCO3442
INDEPENDENCE OAKS
24919Z
082595
LANDS & GROUNDS MAINTENANCE
HARDWOOD CHIPS
VOUCHER
TOTAL
20800
5080307
JAN'S SPORT SHOP
00072692
1342000344Z
GROVELAND OAKS
249193
082595
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
5080308
MICHIGAN TILE & SUPPLY
00008381
13426003242
WHITE LAKE OAKS
249194
082595
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
AMOUNT
6,258.80
3,900.00
3,900.00
290.00
290.00
3,240.00
1,160.00
4,400.00
568.33
568.33
34.96
34.96
234.50
198.75
433.25
34.75
34.75
520.00
520.00
40.95
40.95
51.25
51.25
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER h.mrH 08/95
RUN
DATE 09/15/95 PAGE 40
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
300.00
20800
5080290
GEOFFREY, DAVID & ASSC
00078771
110030
INVENTORIES
248577
082395
252.00
SPRINGFIELD OAKS GOLF MDSE.
GOLF BALLS
VOUCHER
TOTAL
252.00
20800
S080291
MAXFLI GOLF DIVISION
00002422
110030
INVENTORIES
248578
082395
363.61
SPRINGFIELD OAKS GOLF MDSE.
GOLF BALLS
VOUCHER
TOTAL
363.61
20800
5080292
KARSTEN MANUFACTURING
00060381
110028
INVENTORIES
248579
082395
241.84
RED OAKS GOLF MERCHANDISE
GOLF BALLS
VOUCHER
TOTAL
241.84
20800
5080293
TITLEIST DRAWER CS
00002941
110026
INVENTORIES
248580
082395
150.48
WHITE LAKE OAKS GOLF MDSE.
VOUCHER
TOTAL
150.48
20800
5080294
QUALIFIED CONSTRUCTION
00026111
204672
CONTRACTS PAYABLE
248581
082395
38,316.00
CORP.
QUALIFIED CONSTRUCTION
CAD 5/3/95;PAY.82/RESTR0O
-TraII$Ide,.
21867Z
RETAIN % OF CONTRACTS PAYABLE
3,831.60CR
QUALIFIED CONSTRUCTION
CAD 5/3/95;PAY.
M2/RESTR0O -Tra T I s I de
VOUCHER
TOTAL
34,484.40
20800
5080295
FULLER APPRAISAL SERV.
00087741
157749
CAPITAL PROJECTS IN PROCESS
248582
082395
1,500.00
ROS.-LAND ACQUISITION
APPRAISAL/FISH
LK.RD.
VOUCHER
TOTAL
1,500.00
20800
5080296
GIFFELS HOYEM BASSO, INC. 00021562
157557
CAPITAL PROJECTS IN PROCESS
248583
082395
3,339.38
DRAWER 67-542
WTR.-NAVE POOL COMPLEX RENOV.
CAD 9/7/94
VOUCHER
TOTAL
3,339.38
20800
5080297
OSBURN INDUSTRIES INC
00165661
157361
CAPITAL PROJECTS IN PROCESS
248584
082395
557.92
GLN.-DRAINAGE IMPROVEMENT
TOPSOIL
VOUCHER
TOTAL
557.92
20800
5080298
HUGGETT SOD FARM, INC.
00003711
157323
CAPITAL PROJECTS IN PROCESS
248585
082395
106.00
NHL. -GREENS IMPROVEMENT
PEAT/SAND
157361
CAPITAL PROJECTS IN PROCESS
4,122.00
GLN.-DRAINAGE IMPROVEMENT
PEAT/SAND
157362
CAPITAL PROJECTS IN PROCESS
1,138.00
GLN.-GREENS,TEES & FAIRWAY IMP
PEAT/SAND
13425003442
INDEPENDENCE OAKS
892.80
LANDS & GROUNDS MAINTENANCE
PEAT/SAND
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95 RUN
DATE
09/15/95 PACE 39
FUND
VOUCHER
NAHE/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5080279
CENTURY RAIN AID
00041753
13426003442
WHITE LAKE OAKS
248566
082395
130.45
LANDS & GROUNDS MAINTENANCE
13427003442
GLEN OAKS
148.69
LANDS & GROUNDS MAINTENANCE
r..
1343000344Z
SPRINGFIELD OAKS
93.37
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
372.51
20800
S080280
PONTIAC WINDOW SHADE
00170211
157204
CAPITAL PROJECTS IN PROCESS
248567
082395
256.00
GRO.-CABINS
Window Shades
VOUCHER
TOTAL
256.00
20800
5080281
STD -EX INC
00170221
13417003242
ADDISON OAKS CONFERENCE CENTER
248568
082395
879.36
BUILDING MAINTENANCE CHARGES
PAINT
VOUCHER
TOTAL
879.36
20800
5080282
RIM & WHEEL SERV CO
00170241
13439363342
MOBILE RECREATION PROGRAM
24BS69
082395
120.78
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
120.78
20800
5080283
DIAL TENT & AWNING CO -
00141812
13415003342
ADDISON OAKS
248570
082395
336.00
FLINT
EQUIPMENT REPAIRS & MAINT.
ALUMINUM POLES FOR TENTS
VOUCHER
TOTAL
336.00
20800
S080284
STATE OF MICHIGAN
00105608
13415003528
ADDISON OAKS
248571
082395
175.00
DNR-SE MICH DIST HQTRS
MISCELLANEOUS
APPLIC./CROP DAMAG.PERMIT
VOUCHER
TOTAL
175.00
20800
5080285
PONTIAC MAILING
00081501
13401003597
ADMINISTRATION
248572
082395
189.84
PUBLIC INFORMATION
GOLF OUTING FLYERS
VOUCHER
TOTAL
189.84
ZO800
5080286
BEST BUY CO INC
00152183
13401004898
ADMINISTRATION
248573
082395
57.34
SDS12-0918
OFFICE SUPPLIES
VOUCHER
TOTAL
57.34
20800
5080287
BRUNK, BOB
10082741
13415993704
ADDISON OAKS
248574
082395
200.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER
TOTAL
200.00
20800
5080288
STU & HIS CREW PRODUCTION
00004621
134ZO993704
GROVELAND OAKS
248575
082395
110.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER
TOTAL
110.00
20800
5080289
OXFORD OUTFITTERS
00005181
110015
INVENTORIES
248576
082395
300.00
ADDISON OAKS NOSE.
BAIT
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MuNTH
O8/95
RUN DATE
09/15/95 PAGE 38
FUND VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK DATE
13420004898
GROVELAND OAKS
OFFICE SUPPLIES
OFFICE
SUPPLIES
13425004898
INDEPENDENCE OAKS
OFFICE SUPPLIES
OFFICE
SUPPLIES
13425663704
INDEPENDENCE OAKS
SPECIAL PROJECTS
OFFICE
SUPPLIES
13437004898
WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
OFFICE
SUPPLIES
13450004898
NATURE PROGRAM
OFFICE SUPPLIES
OFFICE
SUPPLIES
VOUCHER TOTAL
20800 5080274
AT&T
00078025 13401004898
ADMINISTRATION
24BS61 082395
OFFICE SUPPLIES
MAINT.
ON FAX MACHINES
1341SO04898
ADDISON OAKS
OFFICE SUPPLIES
MAINT.
ON FAX MACHINES
1342SO04898
INDEPENDENCE OAKS
OFFICE SUPPLIES
MAINT.
ON FAX MACHINES
VOUCHER TOTAL
20800 5080275
SMITH WELDING SUPPLY
00026531 13431004918
RED OAKS WATER PARK
248562 082395
& EQUIPMENT COMPANY
RECREATION SUPPLIES
CARBON
DIOXIDE
VOUCHER TOTAL
20800 5080276 FLAGHOUSE, INC.
20800 5080277 BUILDERS SQUARE
20800 5080278 MCKAY'S HARDWARE
00038881 13425004918 INDEPENDENCE OAKS
RECREATION SUPPLIES
00032481 13415003242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
00080051 13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13420003342 GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
13420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
248563 082395
248564 082395
248565 082395
AMOUNT
22.90
46.92
10.01
14.68
7.16
231.58
42.51
42.51
42.51
127.53
598.30
598.30
107.45
107.45
48.97
7.76
56.73
31.40
34.48
5.07
70.95
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 08/95
FUND VOUCHER NAHE/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
20800 5080270 MADISON ELECTRIC 00039792 13401003242 ADMINISTRATION
BUILDING MAINTENANCE CHARGES
13410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
13415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE Lights
13417003242 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
1342600324Z WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
13426003442 WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
13435003662 WATERFORD OAKS ACTIVITY CENTER
RENTAL PROPERTY MAINTENANCE
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
20800 5080271 WILSON WELDING SUPPLY
20800 5080272 CAMERA MART, INC.
00060442 13401003597 ADMINISTRATION
PUBLIC INFORMATION
13405993704 RECREATION SECTION ADMIN.
SPECIAL PROJECTS
1341000334Z TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT
1341000488Z TECHNICAL SUPPORT
MAINTENANCE SUPPLIES
13431004918 RED OAKS WATER PARK
RECREATION SUPPLIES
13437004918 WATERFORD OAKS WATER PARK
RECREATION SUPPLIES
00001681 13401003597 ADMINISTRATION
PUBLIC INFORMATION
20800 5080273 HARVEY'S OFFICE SUPPLIES 00042871 13401003597 ADMINISTRATION
PUBLIC INFORMATION
13415004898 ADDISON OAKS
OFFICE SUPPLIES
RUN DATE 09/15/95 PAGE 37
CHECK DATE
246966 081695
VOUCHER TOTAL
246967 081695
VOUCHER TOTAL
246968 081695
BATTERY,PROCESSING,FILM
VOUCHER TOTAL
246969 081695
OFFICE,SUPPLIES
OFFICE SUPPLIES
AMOUNT
'148.31
5.88
343.20
39.93
24.07
38.83
5.62
133.66
739.50
145.75
9.50
19.25
10.00
149.76
2.75
337.01
919.60
919.60
103.80
26.11
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER n.—a '08/95
RUN DATE 09/15/95 PAGE 36
FUND VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK DATE
AMOUNT
20800 5080263
MICHIGAN COFFEE SERV.
00035421
13401004898
ADMINISTRATION
246539 081595
39.12
OFFICE SUPPLIES
VOUCHER TOTAL
39.12
20800 S080264
OAK CO TREASURER
30840531
13401007429
ADMINISTRATION
246540 081595
2,063.10
DEPARTMENT #479
PROPERTY TAX LEVY
DELINQUENT TAX ADJUSTMENT
VOUCHER TOTAL
2,063.10
20800 508026S
HODGES SUPPLY CO
00007341
13410003242
TECHNICAL SUPPORT
246541 081595
45.69
BUILDING MAINTENANCE CHARGES
13410003342
TECHNICAL SUPPORT
54.70
EQUIPMENT REPAIRS & MAINT.
13415003242
ADDISON OAKS
48.22
BUILDING MAINTENANCE CHARGES
13417003242
ADDISON OAKS CONFERENCE CENTER
24.39
BUILDING MAINTENANCE CHARGES
13420003242
GROVELAND OAKS
10.88
BUILDING MAINTENANCE CHARGES
13420003342
GROVELAND OAKS
279.37
EQUIPMENT REPAIRS & MAINT.
Repair of
Haywagons
13425003242
INDEPENDENCE OAKS
272.54
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
75.26
BUILDING MAINTENANCE CHARGES
13435003242
WATERFORD OAKS ACTIVITY CENTER
312.84
BUILDING MAINTENANCE CHARGES
Repair of
A i r Conditioner
13435003442
WATERFORD OAKS ACTIVITY CENTER
222.50
LANDS & GROUNDS MAINTENANCE
Repair of
Water Fountain
13435003662
WATERFORD OAKS ACTIVITY CENTER
101.63
RENTAL PROPERTY MAINTENANCE
13438003242
WATERFORD OAKS TENNIS COMPLEX
143.76
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
1,591.78
20800 5080266
VOID
20800 5080267
MINNESOTA FABRICS
00169691
13439594918
MOBILE RECREATION PROGRAM
246542 081595
54.39
ACCT 11006246
RECREATION SUPPLIES
VOUCHER TOTAL
54.39
20800 S080268
FIRST OF AMERICA
00062961
233001
ACCRUED PAYROLL
246256 081195
274,145.75
SOUTHEAST
ACCRUED PAYROLL
PAY PERIOD ENDING 8/4/95
VOUCHER TOTAL
274,145.75
20800 5080269 VOID
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 08/95 RUN DATE 09/15/95 PAGE 35
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
VOUCHER TOTAL
20800 5080261 U2 ENGINEERED PRODUCTS 00093341 1341000334Z TECHNICAL SUPPORT 246538 081595
EQUIPMENT REPAIRS & MAINT. Electrical Terminal
13410004882 TECHNICAL SUPPORT
MAINTENANCE SUPPLIES Screws
13410004926 TECHNICAL SUPPORT
SMALL TOOLS
13425003242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13425004926 INDEPENDENCE OAKS
SMALL TOOLS
1342600324Z WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT. Batt r ccleaner/
Lubr�c�nt
13430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
13431003242 RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13435003242 WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
13437003442 WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
13438003442 WATERFORD OAKS TENNIS COMPLEX
LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL
20800 5080262 GORDON F000 SERVICE 00030372 13425663704 INDEPENDENCE OAKS
SPECIAL PROJECTS 7t
13435004860 WATERFORD OAKS ACTIVITY CENTER
HOUSEKEEPING EXPENSE & JANITOR
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES -
13460003528 ROSE OAKS
MISCELANEOUS t
VOUCHER TOTAL
247404 081795
AMOUNT
66.40
283.45
638.16
428.40
15.00
68.80
22.50
264.00
22.50
15.00
15.00
59.70
99.50
19.90
1,951.91
388.61
59.99
80.73
42.39
571.72
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER nrH
08/95 RUN
DATE
09/15/95 PAGE 34
FUND VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK DATE
VOUCHER
TOTAL
20800 5080255
STATE CHEMICAL
00003222 13428003342
RED OAKS GOLF COURSE
246532 081595
MANUFACTURING COMPANY
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
20800 5080256
NORTH ELECTRIC SUPPLY
00000661 13437003342
WATERFORD OAKS WATER PARK
246533 081595
EQUIPMENT REPAIRS & MAINT.
BUILD REPLACE TIMER PANEL
VOUCHER
TOTAL
20800 5080257 QUALITY LAWN EQUIPMENT 00014351 13415003342 ADDISON OAKS 246534 081595
EQUIPMENT REPAIRS & MAINT.
13432003342 SPRINGFIELD OAKS YAC
EQUIPMENT REPAIRS & MAINT.
13435003342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE Oil for Equipment
13439443342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
20800 5080258 AERO FILTER 00009SOI 13427003242 GLEN OAKS
BUILDING MAINTENANCE CHARGES
13430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
13431003242 RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
20800 5080259 JAMES LUMBER CO 00168241 13417003242 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
20800 5080260 OAKLAND HEATING SUPPLY 00020651 13417003242 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
1343SO03662 WATERFORD OAKS ACTIVITY CENTER
RENTAL PROPERTY MAINTENANCE
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
246535 081595
246536 081595
246537 081595
AMOUNT
198.55
89.42
89.42
288.96
288.96
31.95
84.85
20.84
230.00
7.20
374.84
20.80
15.22
36.17
7.92
80.11
17.17
17.17
7.94
36.46
22.00
AAP560iR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95
RUN
DATE 09/15/95 PAGE 33
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
VOUCHER
TOTAL
20800
5080246
STADIUM AUTO SUPPLY
00117201
13426003342
WHITE LAKE OAKS
246523
081595
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
20800
5080247
LALONE, MIKE -WELL &
00106241
13435003442
WATERFORD OAKS ACTIVITY CENTER
246524
081595
PUMP SERVICE
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
5080248
BUSH BROTHERS ASPHALT
00070321
13431003442
RED OAKS WATER PARK
246525
081595
LANDS & GROUNDS MAINTENANCE
PARKING LOT REPAIR
VOUCHER
TOTAL
20800
5080249
ELLIS, JEFF & ASSOC.
00124571
13415003752
ADDISON OAKS
246526
081595
TRAVEL & CONFERENCE
LIFEGUARD
ACTIVITY
1342000375Z
GROVELAND OAKS
TRAVEL & CONFERENCE
LIFEGUARD
ACTIVITY
13425003752
INDEPENDENCE OAKS
TRAVEL & CONFERENCE
LIFEGUARD
ACTIVITY
13431003752
RED OAKS WATER PARK
TRAVEL & CONFERENCE
LIFEGUARD
ACTIVITY
1343700375Z
WATERFORD OAKS WATER PARK
TRAVEL & CONFERENCE
LIFEGUARD
ACTIVITY
VOUCHER
TOTAL
20800
5080250
DONE RIGHT ENGRAVING
00060821
13450003770
NATURE PROGRAM
246527
081595
UNIFORMS,
VOUCHER
TOTAL
20800
5080251
DRAYTON POOL & SPA
00003641
13437004918
WATERFORD OAKS WATER PARK
246528
081595
SUPPLY
RECREATION SUPPLIES
VOUCHER
TOTAL
20800
5080752
NICHOLS, SCOTT
10092291
13432002536
SPRINGFIELD OAKS YAC
246529
081595
RENTAL -FACILITIES
DAMAGE DEPOSIT REFUNDED
VOUCHER
TOTAL
20800
5080253
HARRISON PIPING
00010401
13437003342
WATERFORD OAKS WATER PARK
246S30
081595
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
20800
5080254
SPARTAN OIL CORP.
00099431
1342800334Z
RED OAKS GOLF COURSE
246531
081595
EQUIPMENT REPAIRS & MAINT.
OIL
AMOUNT
69.12
91.62
91.62
139.10
139.10
1,835.00
1,835.00
89.00
142.40
106.80
854.40
587.40
1,780.00
7.90
7.90
16.40
16.40
40.00
40.00
55.47
S5.47
198.55
d
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER rwdTH 08/95
RUN
DATE 09/15/95 PAGE 32
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5080237
LESLIE ELECTRIC
00002251
157204
CAPITAL PROJECTS IN PROCESS
246514
081595
46.13
GRO.-CABINS
VOUCHER
TOTAL
46.13
20800
5080238
BURROUGHS MATERIALS
00044301
13410003242
TECHNICAL SUPPORT
246515
081595
28.08
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
28.08
20800
5080239
MCNAUGHTON-MCKAY
00068611
13430003242
SPRINGFIELD OAKS
246516
081595
26.07
ELECTRIC CO/DEPT 14801
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
26.07
20800
5080240
PONTIAC STEEL COMPANY
00012081
13415003242
ADDISON OAKS
246517
081595
30.00
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
30.00
20800
5080241
BRINKER'S PLUMBING &
00082682
13420003242
GROVELAND OAKS
246518
081595
29.45
HEATING
BUILDING MAINTENANCE CHARGES
13435003442
WATERFORD OAKS ACTIVITY CENTER
6.60
LANDS & GROUNDS MAINTENANCE
13439413342
MOBILE RECREATION PROGRAM
21.98
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
58.03
20800
5080242
NUNN FORD TRACTOR, INC
00000251
13420003342
GROVELAND OAKS
246519
081595
39.89
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
27.91
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
67.80
20800
5080243
J & A SPRING & TIRES
00028351
13410003342
TECHNICAL SUPPORT
246520
081595
623.14
EQUIPMENT REPAIRS & MAINT. DUMP
TRUCK/REPAIR BUSES
13439433342
MOBILE RECREATION PROGRAM
333.76
EQUIPMENT REPAIRS & MAINT. DUMP
TRUCK/REPAIR BUSES
VOUCHER
TOTAL
956.90
20800
S080244
GREEN OAK TIRE, INC.
00082141
13410003342
TECHNICAL SUPPORT
246521
081595
133.50
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
133.50
20800
508024S
CLAEYS, H. L. & CO.
00029281
1341SO03442
ADDISON OAKS
246522
081595
37.12
LANDS & GROUNDS MAINTENANCE
13417003242
ADDISON OAKS CONFERENCE CENTER
32.00
BUILDING MAINTENANCE CHARGES
r �. �. :, — m 1,1 ,:. „" w-;1111,. 1 r<<. „. ..
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH
08/95 RUN DATE 09/15/95 PAGE 31
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
S080228
ADAT SHALOM NURSERY
00012731
134S0002597
NATURE PROGRAM
246505
081595
10.00
SCHOOL
SPECIAL CONTRACTS
PARTIAL PROG.FEE REFUNDED
VOUCHER TOTAL
10.00
20800
5080229
ANTLERS A ANCHOR
00109381
1100ZO
INVENTORIES
246506
081595
150.00
GROVELAND OAKS
BAIT
110025
INVENTORIES
125.00
INDEPENDENCE OAKS MDSE.
BAIT
VOUCHER TOTAL
275.00
20800
5080230
MICHIGAN FIREWOOD
00116011
110015
INVENTORIES
246507
081595
510.00
ADDISON OAKS MDSE.
PACKS OF WOOD
VOUCHER TOTAL
510.00
20800
5080231
BARRON, CATHY
10097981
13420993704
GROVELAND OAKS
246508
081595
50.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
50.00
20800
5080232
METEOR PHOTO CO.
00029872
070001
ACCOUNTS RECEIVABLE
246509
081595
25.20
ADMINISTRATION
13401003597
ADMINISTRATION
69.75
PUBLIC INFORMATION
VOUCHER TOTAL
94.95
Z0800
508OZ33
CITY OF BERKLEY
00077104
13401003597
ADMINISTRATION
Z46510
081595
275.00
PARKS A RECREATION
PUBLIC INFORMATION
AD IN SUMMER BROCHURE
VOUCHER TOTAL
275.00
20800
5080234
OXFORD TOWNSHIP
00028041
13401003597
ADMINISTRATION
246511
OBIS95
300.00
PARKS i RECREATION
PUBLIC INFORMATION
AD IN SUMMER BROCHURE
VOUCHER TOTAL
300.00
20800
508023S
INSTY PRINTS
00024192
13401003597
ADMINISTRATION
246512
081595
74.32
PUBLIC INFORMATION
13431004898
RED OAKS WATER PARK
4.84
OFFICE SUPPLIES
13437004898
WATERFORD OAKS WATER PARK
4.84
OFFICE SUPPLIES
VOUCHER TOTAL
84.00
20800
5080236
MADISON-TROY OFFICE
00013161
13431004898
RED OAKS WATER PARK
246513
081595
29.95
SUPPLY
OFFICE SUPPLIES
VOUCHER TOTAL
29.95
AAP560BR
PARKS AND RECREATION FUND VOUCHER NUMBER
VOUCHER r._..(H 08/95 RUN DATE 09/15/95 PAGE 30
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
12.00
20800
5080217
SWANSON, NOREEN
10099081
13427002173
GLEN OAKS
246085
081195
67.75
GREENS FEES
LEAGUE FEE REFUNDED
VOUCHER TOTAL
67.75
20800
5080218
CITY OF FARMINGTON HLS
00047761
13431002132
RED OAKS WATER PARK
246086
081195
157.50
ENTRANCE FEES-GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
157.50
20800
5080219
DENBY CENTER
00012551
13431002132
RED OAKS WATER PARK
246087
081195
55.00
ENTRANCE FEES-GEN. ADMISSION
OVERPAY OF ENTRY FEE
VOUCHER TOTAL
55.00
20800
5080220
PETERSON, PAT
10098981
13432002536
SPRINGFIELD OAKS YAC
246088
081195
50.00
RENTAL -FACILITIES
DAMAGE DEPOSIT REFUNDED
VOUCHER TOTAL
50.00
20800
5080221
ANN ARBOR PUBLIC SCHOOLS
00170031
13437002132
WATERFORD OAKS WATER PARK
246089
081195
130.50
LOGAN CAMP ATTN:D MULLICE
ENTRANCE FEES-GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
130.50
20800
508022Z
GARCIA, MARIE
10099011
13437002125
WATERFORD OAKS WATER PARK
246499
081595
80.00
ENTRANCE FEES -SWIMMING CLASSES
SWIM CLASS FEE.REFUNDED
VOUCHER TOTAL
80.00
20800
S080223
LAVENDER, SANDRA
10099061
13437002125
WATERFORD OAKS WATER PARK
246500
081595
20.00
ENTRANCE FEES -SWIMMING CLASSES
OVERPAID FOR SWIM CLASS
VOUCHER TOTAL
20.00
20800
5080224
BLOOMFIELD HILLS PARKS &
00170041
13437002132
WATERFORD OAKS WATER PARK
246501
081595
36.00
RECREATION ATTN: J QUINN
ENTRANCE FEES-GEN. ADMISSION
OVERPAID FOR ENTRY FEE
VOUCHER TOTAL
36.00
20800
5080225
WALKON, KAREN
10098961
13439592525
MOBILE RECREATION PROGRAM
246502
081595
60.00
RENTAL UNITS/EVENTS
PARTIAL CAMP FEE REFUNDED
VOUCHER TOTAL
60.00
20800
S080226
KATZ, ANNE
10098951
13439592525
MOBILE RECREATION PROGRAM
246503
081595
35.00
RENTAL UNITS/EVENTS
PARTIAL CAMP FEE REFUNDED
VOUCHER TOTAL
35.00
20800
5080227
DANG-PHOU, BICHNHI
10098941
13439592525
MOBILE RECREATION PROGRAM
246504
081595
35.00
RENTAL UNITS/EVENTS
PARTIAL CAMP FEE REFUNDED
VOUCHER TOTAL
35.00
AAP560BR
PARKS AND RECREATION FUND VOUCHER NUMBER
VOUCHER
MONTH 08/95 RUN
DATE 09/15/95 PAGE 29
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
20800
5080205
HANSEN, MICHAEL
10098841
13420002135
GROVELAND OAKS
246073
081195
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
5080206
JACOBOVITS, JOSEF
10098911
13420002135
GROVELAND OAKS
246074
081195
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
5080207
PERKINS, LINDA L.
10484901
13420002135
GROVELAND OAKS
246075
081195
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
5080208
CARRELL, SHEILA
10098921
1342000Z79Z
GROVELAND OAKS
246076
081195
WATER FEATURE RIDE
WATERSLIDE FEE REFUNDED
VOUCHER
TOTAL
20800
5080209
PERKINS, ROBERT
1009B871
13420002792
GROVELAND OAKS
246077
081195
WATER FEATURE RIDE
WATERSLIDE FEE REFUNDED
VOUCHER
TOTAL
20800
S080210
RICHERSON, JERRY
10098881
13420002792
GROVELAND OAKS
246078
081195
WATER FEATURE RIDE
WATERSLIDE FEE REFUNDED
VOUCHER
TOTAL
20800
5080211
KINSEY, PATTY
18098891
13420002792
GROVELAND OAKS
246079
081195
WATER FEATURE RIDE
WATERSLIDE FEE REFUNDED
VOUCHER
TOTAL
20800
5080212
CAZORLA, MARILYN
10097951
13420002135
GROVELAND OAKS
246080
081195
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
5080213
KIBLER, BARBARA
10098851
13420002135
GROVELAND OAKS
246081
081195
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
5080214
PAULUS, THEODORE
10097921
13420002135
GROVELAND OAKS
246082
081195
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
20800
5080215
CICHOSKI, JEROME
10097961
13420002135
GROVELAND OAKS
246083
081195
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL,
20800
5080216
PERKINS, CYNTHIA
10093351
13420002135
GROVELAND OAKS
246084
081195
FEES -CAMPING
CAMPING REFUND
AMOUNT
10.00
10.00
12.00
12.00
12.00
12.00
10.00
10.00
35.00
15.00
10.00
10.00
S.00
5.00
12.00
12.00
54.00
54.00
16.00
16.00
16.00
16.00
12.00
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER H.ATH 08/95 RUN DATE
09/15/95 PAGE 28
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
VOUCHER TOTAL
20800
S080193
LAIDLAW WASTE SYSTEMS
000S5121
13435003372
WATERFORD OAKS ACTIVITY CENTER
246061
081195
GARBAGE & RUBBISH DISPOSAL
VOUCHER TOTAL
20800
5080194
CITY WASTE SYSTEMS INC
00113692
1343SO03372
WATERFORD OAKS ACTIVITY CENTER
246062
081195
GARBAGE & RUBBISH DISPOSAL
VOUCHER TOTAL
20800
508019S
SHAMROCK FORMS
00073521
13446004898
WATERFRD OAKS TOBOGGAN COMPLEX
246063
081195
OFFICE SUPPLIES
^FRIDGE" ENTRY TICKETS
VOUCHER TOTAL
20800
5080196
BROWNING FERRIS INDUST
00012832
13420003372
GROVELAND OAKS
246064
081195
NORTHERN MICH DISTRICT
GARBAGE & RUBBISH DISPOSAL
GARBAGE PICKUP
VOUCHER TOTAL
20800
S080197
WILES, RAY
10099021
13435643704
WATERFORD OAKS ACTIVITY CENTER
246D65
081195
SPECIAL PROJECTS
SQUARE DANCE INSTRUCTOR
VOUCHER TOTAL
20800
5080198
PARK, JIM
100990SI
13435643704
WATERFORD OAKS ACTIVITY CENTER
246066
081195
SPECIAL PROJECTS
SQUARE DANCE INSTRUCTOR
20800 5080199 VOID
VOUCHER TOTAL
20800
5080200
MIES, ROB
30007021
134S0003704
NATURE PROGRAM
246068
081195
O_C_ PARKS AND RECREATION
SPECIAL PROJECTS
AMPHIT.PERFORM ON 8/25/95
VOUCHER TOTAL
20800
5080201
SALVATION ARMY/DEARBORN
00073191
13437002132
WATERFORD OAKS WATER PARK
246069
081195
HEIGHTS DAY CAMP
ENTRANCE FEES-GEN. ADMISSION
OVERPAID FOR ENTRY FEE
VOUCHER TOTAL
20800
S080202
MILLER, SHARYL
10098991
13437002125
WATERFORD OAKS WATER PARK
246070
081195
ENTRANCE FEES -SWIMMING CLASSES
SWIM CLASS FEE REFUNDED
VOUCHER TOTAL
20800
5080203
MCCUMBER, FRANCIS
10097591
13415002135
ADDISON OAKS
246071
081195
FEES -CAMPING
REFUND OF CAMPING FEE
VOUCHER TOTAL
20800
5080204
ISKI, JEFFREY
10098831
13420002135
GROVELAND OAKS
246072
081195
FEES -CAMPING
CAMPING REFUND
VOUCHER TOTAL
AMOUNT
2,582.25
114.90
114.90
65.00
65.00
1,560.00
1,560.00
6,339.17
6,339.17
82.80
82.80
103.95
103.95
155.00
155.00
95.00
95.00
30.00
30.00
87.00
87.00
16.00
16.00
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH
O8/95 RUN
DATE
09/15/95 PAGE 27
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
73,27
20800
SOBUI84
J NAISBITTS TREND LETTER
00013501
13401003514
ADMINISTRATION
246052
081195
THE GLOBAL NETWORK
MEMBERSHIP DUES & PUBLICATIONS RENEWAL OF SUBSCRIPTION
169.00
VOUCHER
TOTAL
169.00
20800
5080185
BALDWIN CAFE
00056441
13424003528
ORION OAKS
246053
081195
31.91
MISCELLANEOUS
TRUSTY WORK CREW FOOD
VOUCHER
TOTAL
31.91
20800
5080186
FOOD CASTLE
00118221
13420003528
GROVELAND OAKS
246054
081195
177.23
MISCELLANEOUS
FOOD FOR TRUSTY WORK
CREW
VOUCHER
TOTAL
177.23
20800
5080187
SURVIVAL TECH GROUP
00012381
13401003528
ADMINISTRATION
246055
081195
248.56
SUITE 266/6418
MISCELLANEOUS
SAFETY EQUIPMENT
13415003342
ADDISON OAKS
EQUIPMENT REPAIRS g MAINT.
SAFETY EQUIPMENT
29.40
13415004918
ADDISON OAKS
84.55
RECREATION SUPPLIES
SAFETY EQUIPMENT
13420004918
GROVELAND OAKS
84.54
RECREATION SUPPLIES
SAFETY EQUIPMENT
13425004918
INDEPENDENCE OAKS
84.54
RECREATION SUPPLIES
SAFETY EQUIPMENT
VOUCHER
TOTAL
531.59
20800
50B0168
WHOOPEE BOWL
00023661
13420004918
GROVELAND OAKS
246056
081195
99.95
RECREATION SUPPLIES
VOUCHER
TOTAL
99.95
20860
5080189
JONES CHEMICALS, INC.
00050942
13437004918
WATERFORD OAKS WATER PARK
246057
081195
800.01
RECREATION SUPPLIES
POOL CHEMICALS
VOUCHER
TOTAL
800.01
20800
5080190
ECKO PRODUCTS
00170051
13445004918
BICYCLE MOTO CROSS PROGRAM
246058
081195
185.05
RECREATION SUPPLIES
VOUCHER
TOTAL
185.05
20800
5080191
THIESHEYER, DOUG
10046111
13401003597
ADMINISTRATION
246059
081195
379.12
PUBLIC INFORMATION
REIMB.FOR FILM/PHOTO
DEV,
VOUCHER
TOTAL
379.12
20800
5080192
DIVISION PRINTING INC
00048371
13401003597
ADMINISTRATION
246060
081195
2,582.25
PUBLIC INFORMATION
SUMMER ACORN PRINTING
AV560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER - .,H'08/95
RUN
DATE
09/15/95 PAGE 26
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
34.50
20800
5080175
TURFGRASS, INC
00021492
13427003442
GLEN OAKS
246043
081195
BOX T
LANDS & GROUNDS MAINTENANCE
308.40
VOUCHER
TOTAL
308.40
Z0800
S080176
AMPRO INDUSTRIES, INC.
00063521
13415003442
ADDISON OAKS
246044
081195
57.00
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
57.00
20800
5080177
LAKELAND BUILDERS
00002591
13430003442
SPRINGFIELD OAKS
246045
081195
41.00
SUPPLY
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
41.00
20800
S080178
CONSUMERS FAUCET OF
00126931
1341500324Z
ADDISON OAKS
246046
081195
101.00
CLAWSON
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
101.00
20800
5080179
SHILEY ELECTRIC
00013441
1342500324Z
INDEPENDENCE OAKS
246047
081195
56.85
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
56.85
20800
5080180
J-TURNER SEPTIC SERVICE
00060351
13432003242
SPRINGFIELD OAKS YAC
246048
081195
450.00
BUILDING MAINTENANCE CHARGES
PUMPED SEPTIC TANK
VOUCHER
TOTAL
450.00
20800
S080181
MATTRESSES & MORE
00167911
1341500324Z
ADDISON OAKS
246049
081195
247.00
BUILDING MAINTENANCE CHARGES
CAMPING
CABINS
23420003242
GROVELAND OAKS
247.00
BUILDING MAINTENANCE CHARGES
CAMPING
CABINS
VOUCHER
TOTAL
494.00
20800
5090182
GANALSKI BUILDING
00034651
13415003242
ADDISON OAKS
246050
081195
223.02
SPECIALTIES
BUILDING MAINTENANCE CHARGES
LOCKS
13426003662
WHITE LAKE OAKS
175.59
RENTAL PROPERTY MAINTENANCE
LOCKS
1343700324Z
WATERFORD OAKS WATER PARK
1,247.50
BUILDING MAINTENANCE CHARGES
LOCKS
VOUCHER
TOTAL
1,646.11
20800
5080183
AUTO PARTS BY MAZZA
00008591
13425003242
INDEPENDENCE OAKS
246051
081195
31.00
BUILDING MAINTENANCE CHARGES
13425003342
INDEPENDENCE OAKS
42.27
EQUIPMENT REPAIRS & MAINT.
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH
08/95 RUN
DATE 09/15/95 PAGE 25
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
VOUCHER
TOTAL
20800
5080164
TENNANT
00002042
13431003342
RED OAKS WATER PARK
246033
081195
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
20800
5080165
MID -STATES PETROLEUM INC
00098011
13427003342
GLEN OAKS
246034
081195
EQUIPMENT REPAIRS & MAINT.
UNLEADED FUEL
VOUCHER
TOTAL
20800
5080166
UNIVERSITY LAWN
00007441
13425003342
INDEPENDENCE OAKS
246035
081195
EQUIPMENT, INC.
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
20800
5080167
HARP'S SALES & SERVICE
00029661
134ZS003342
INDEPENDENCE OAKS
247403
081795
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
20800
5590168
WARREN DO -IT CENTER
00080381
13431003442
RED OAKS WATER PARK
246036
081195
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
508016.9
LAKE ORION LUMBER CO.
00020711
13415003442
ADDISON OAKS
246037
081195
LANDS It GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
5080170
D & C DISTRIBUTORS
00043521
13426003442
WHITE LAKE OAKS
246038
081195
LANDS & GROUNDS MAINTENANCE
TEE TOWELS/BALL WASHER
13430003442
SPRINGFIELD OAKS
LANDS & GROUNDS MAINTENANCE
TEE TOWELS/BALL WASHER
VOUCHER
TOTAL
20800
5080171
TIERRA, INC.
00001691
13415003442
ADDISON OAKS
246039
081195
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
5080172
VIDOSH WEST LANDSCAPE
00008474
13427003442
GLEN OAKS
246040
081195
CENTER
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
5080173
BENSON'S OAKLAND
00025351
13415003442
ADDISON OAKS
246041
081195
WHOLESALE, INC.
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
5080174
SANIFILL, INC
00135732
13420003442
GROVELAND OAKS
246042
081195
CENTRAL REGION
LANDS & GROUNDS MAINTENANCE
AMOUNT
56.46
11B.20
118.20
731.44
731.44
71.79
71.79
98.27
98.27
33.45
33.45
13.40
13.40
389.85
167.80
557.65
50.80
50.80
100.00
100.00
105.86
105.86
34.50
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MOniH 08/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT`NO. UNIT/OBJECT SUB UNIT/DESC
20800 5080156 MAZZA AUTO PARTS INC 00094291 13410003242 TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
13410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
13410004882 TECHNICAL SUPPORT
MAINTENANCE SUPPLIES
13410004926 TECHNICAL SUPPORT
SMALL TOOLS
13435003342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
13439433342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
20800 5080157 STEELCRETE COMPANY
20800 S080158 FIRE SYSTEMS OF
MICHIGAN, INC.
20800 S080159 YELLOW FREIGHT
SYSTEMS, INC
20800 5080160 OAKLAND LAWN & GARDEN
EQUIPMENT
20800 5080161 CRUISE -OUT MARINE, INC
20800 508016Z CROWN BATTERY MFG. CO.
20800 S080163 FREEWAY SPORT CENTER
00030551 13431004918 RED OAKS WATER PARK
RECREATION SUPPLIES
13437004918 WATERFORD OAKS WATER PARK
RECREATION SUPPLIES
RUN DATE 09/15/95 PAGE 24
CHECK DATE
246025 081195
VOUCHER TOTAL
POOL CHEMICALS
POOL CHEMICALS
VOUCHER TOTAL
00035911 IS7124 CAPITAL PROJECTS IN PROCESS
ADD. -PRIMITIVE CAHP.,PHASE II CABINS
00013221 157569 CAPITAL PROJECTS IN PROCESS
WTR.-WINTER PARK ACTIVITY
00064101 13435003342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT. ;
00053261 13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
00050751 134ZS003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13427003342 GLEN OAKS
EQUIPMENT REPAIRS Z MAINT.
00021571 13415003342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
246026 081195
246027 081195
246028 081195
246029 081195
246030 081195
246031 081195
24603Z 081195
AMOUNT
330.00
448.84
9.84
27.83
27.02
174.62
1,018.15
2,016.00
270.00
2,286.00
145.10
145.10
121.14
121.14
26.58
26.58
25.44
25.44
128.29
36.23
164.52
56.46
AAP5609R PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 08/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13438004918 WATERFORD OAKS TENNIS COMPLEX
RECREATION SUPPLIES Tennis Balls
13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
13439004898 MOBILE RECREATION PROGRAM
OFFICE SUPPLIES
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13445003704 BICYCLE MOTO CROSS PROGRAM
SPECIAL PROJECTS
13450004918 NATURE PROGRAM
RECREATION SUPPLIES
20800 5080155 MEIJERS COMMERCIAL CHG 00015369 13401003528
13401003597
13415004898
13415993704
13420003528
13420004860
13435003242
13437003528
13439003704
1343944334Z
134S0004898
13450004918
RUN DATE 09/15/95 PAGE 23
CHECK DATE
VOUCHER TOTAL
ADMINISTRATION
MISCELLANEOUS
ADMINISTRATION
PUBLIC INFORMATION
ADDISON OAKS
OFFICE SUPPLIES
ADDISON OAKS
SPECIAL PROJECTS Campground Entertainment
GROVELAND OAKS
MISCELLANEOUS
GROVELAND OAKS
HOUSEKEEPING EXPENSE & JANITOR
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
WATERFORD OAKS WATER PARK
MISCELLANEOUS
MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
NATURE PROGRAM
OFFICE SUPPLIES
NATURE PROGRAM
RECREATION SUPPLIES
VOUCHER TOTAL
246024 081195
AMOUNT
485.17
61.78
1.70
52.62
325.43
80.32
1,845.59
83.80
23.90
9.87
306.68
3Z.33
44.44
43.00
6.35
35.38
3.19
6.40
66.43
661.77
AIL � I���I i •J
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MOm(H 08/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
13430003342 SPRINGFIELD OAKS
RUN DATE 09/15/95 PAGE 22
CHECK DATE
EQUIPMENT REPAIRS & MAINT. Repair of Tractor
VOUCHER TOTAL
20800 50801SZ MADISON ELECTRIC 00039792 1341SO03442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE Repair Lights
13425003242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES nh Af eators&Service
o um
p ouse
13426003442 WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
13431003242 RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
Z0800 S080153 POE, JL CO.
20800 5080154 MEIJERS COMMERCIAL CHG
246021 081195
VOUCHER TOTAL
00109331 13435003242 WATERFORD OAKS ACTIVITY CENTER 246022 081195
BUILDING MAINTENANCE CHARGES WATERPROOFING,PATCHING
VOUCHER TOTAL
00015369 13401003528 ADMINISTRATION
MISCELLANEOUS
13401003S97 ADMINISTRATION
PUBLIC INFORMATION
13401004860 ADMINISTRATION
HOUSEKEEPING EXPENSE & JANITOR
13405933704 RECREATION SECTION ADMIN.
SPECIAL PROJECTS
13410003242 TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
13410004926 TECHNICAL SUPPORT
SMALL TOOLS
13415993704 ADDISON OAKS
SPECIAL PROJECTS
13425003528 INDEPENDENCE OAKS
MISCELLANEOUS ood for Parks
Forum
13435003528 WATERFORD OAKS ACTIVITY CENTER
MISCELLANEOUS
246023 081195
AMOUNT
124.66
81.60
276.92
1,752.85
217.47
1,086.43
79.43
94.74
1,478.07
1,510.30
1,510.30
84.46
.99
43.81
153.68
5.52CR
77.99
129.54
Z39.74
113.88
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95 RUN DATE
09/15/95 PAGE 21
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
VOUCHER TOTAL
20800
5080145
SMITH, HERMAN
10095601
1343700213Z
WATERFORD OAKS WATER PARK
245254
080895
ENTRANCE FEES-GEN.,ADMISSION
OVERPAID ON CAMPING FEE
VOUCHER TOTAL
20800
5080146
HOLBROOK, MRS.
10095631
13437002125
WATERFORD OAKS WATER PARK
245255
080895
ENTRANCE FEES -SWIMMING CLASSES
REFUND OF SWIM CLASS FEE
VOUCHER TOTAL
20800
5080147
TROWBRIDGE
00044351
13439362525
MOBILE RECREATION PROGRAM
245256
080895
ATTN: LAINEY LICHT
RENTAL UNITS/EVENTS
REFUND OF MOBILE UNIT FEE
13439412525
MOBILE RECREATION PROGRAM
RENTAL UNITS/EVENTS
REFUND OF MOBILE UNIT FEE
13439462525
MOBILE RECREATION PROGRAM
RENTAL UNITS/EVENTS
REFUND OF MOBILE UNIT FEE
VOUCHER TOTAL
20800
S080148
WEINGARTZ SUPPLY
00047351
13427003342
GLEN OAKS
246018
081195
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
20800
5080149
CASS, KRISTI
10098781
13415002135
ADDISON OAKS
244879
080795
FEES -CAMPING
CAMPING FEE REFUNDED
VOUCHER TOTAL
20800
5080150
INDUSTRIAL VEHICLE
00039841
13415003342
ADDISON OAKS
246019
081195
SALES
EQUIPMENT REPAIRS & MAINT.
13420003342
GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
13425003342
INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
20800
5080151
MILLER, W. F. COMPANY
00001052
1341500334Z
ADDISON OAKS
246020
081195
EQUIPMENT REPAIRS & MAINT.
13420003342
GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
13426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
Repair of Mower
13426003442
WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
ll rV.
AMOUNT
10.25
18.00
18.00
80.00
80.00
225.00
150.00
100.00
475.00
62.79
62.79
16.00
16.00
184.27
47.42
46.55
73.30
351.54
264.55
20.46
938.36
46.30
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER VOUCHER Mue.,H 08/95
RUN DATE 09/15/9S PAGE 20
FUND VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
CHECK DATE
OF TROY
00029273 13431002132 RED OAKS WATER PARK
245242 080895
20800
5080132
BOYS 5 GIRLS CLUB
ENTRANCE FEES—GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
20800
5080133
JISA, GAIL
1009SS71
13432002536
SPRINGFIELD OAKS YAC
RENTAL —FACILITIES
DAMAGE DEPOSIT REFUNDED
VOUCHER TOTAL
20800
S080134
TRAKHTENBERG, GOLDA
10095551
13432002536
SPRINGFIELD OAKS YAC
RENTAL —FACILITIES
DAMAGE DEPOSIT REFUNDED
VOUCHER TOTAL
20800
5080135
SOLHEIM, CARL
1009SS41
13432002536
SPRINGFIELD OAKS YAC
RENTAL —FACILITIES
DAMAGE DEPOSIT REFUNDED
VOUCHER TOTAL
20800
5080136
JEWISH COMMUNITY CENTER
00045811
13437002132
WATERFORD OAKS WATER PARK
OF METRO DETROIT
ENTRANCE FEES—GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
20800
5080137
CITY OF SOUTHFIELD
00056331
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES—GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
20800
5080138
HOLLY SUMMER KIDS
00169181
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES—GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
20800
5080139
KEREN, KASARI
10095611
134370021ZS
WATERFORD OAKS WATER PARK
ENTRANCE FEES —SWIMMING CLASSES
REFUND/CANCEL CLASS FEE
VOUCHER TOTAL
20800
5090140
VOID
20800
5080141
OKEMOS PUBLIC SCHOOL
00046871
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES—GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
20800
S080142
BLOOMFIELD HILLS SCHL
00039303
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES—GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
20800
S080143
DUERDEN, BARBRA
10095641
13437112537
WATERFORD OAKS WATER PARK
RENTAL —EQUIPMENT
REFUND OF TUBE/CHAIR FEE
VOUCHER TOTAL
20800
5080144
HUTCHINS, LOUISE J.
10717401
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES—GEN. ADMISSION
REFUND OF ENTRY FEE
245243 080895
24S244 080895
245245 080895
245246 080895
245247 080895
245248 080895
245249 080895
2452SO 080895
245251 08089S
24S252 080895
245253 080895
AMOUNT
85.50
85.50
50.00
50.00
50.00
50.00
100.00
100.00
54.00
54.00
148.50
148.50
45.00
4S.00
40.00
40.00
116.00
116.00
27.00
27.00
5.50
5.50
10.25
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER
MONTH 08/95
RUN
DATE
09/15/95 PAGE 19
FUND
VOUCHER
HAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
36.00
20800
5080121
VIEW, GARY
10097671
13420002135
GROVELAND OAKS
245231
080895
39.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER•TOTAL
39.00
20800
5080122
SUTPHEN, DEMISE
10097661
13420002135
GROVELAND OAKS
245232
080895
12.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
12.00
20800
5080123
KILLINGER, DAVID
10097651
13420002135
GROVELAND OAKS
245233
080895
10.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
10.00
20800
5080124
TAYLOR, GLEEN
10097641
13420002135
GROVELAND OAKS
245234
080895
27.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
27.00
20800
5080125
OSBURNE, WILLIAM
10097621
13420002135
GROVELAND OAKS
245235
080895
18.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
18.00
20800
5080126
BRUCE, CATHERINE
10097611
13420002135
GROVELAND OAKS
245236
080895
14.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
14.00
20800
5080127
RIX, LINDA
10097701
13420002135
GROVELAND OAKS
245237
080895
150.00
FEES -CAMPING
REFUND OF SHELTER RENTAL
VOUCHER
TOTAL
150.00
20800
5080128
KENDRICK, BARBARA
10745541
13420002135
GROVELAND OAKS
245238
080895
12.00
FEES-CAHPING
CAMPING
REFUND
VOUCHER
TOTAL
12.00
20800
5080129
TERRY, FREDDY L.
10349691
13420002135
GROVELAND OAKS
245239
080895
14.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
14.00
20800
S080130
THEOBALD, ROBERT
10747501
13420002135
GROVELAND OAKS
245240
080895
14.00
FEES -CAMPING
CAMPING
REFUND
VOUCHER
TOTAL
14.00
20800
5080131
CHUNOVICH, WALLY
10095651
13426002173
WHITE LAKE OAKS
245241
080895
GREENS FEES
LEAGUE FEE REFUNDED
117.75
VOUCHER
TOTAL
117.75
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95 RUN
DATE
09/15/95 PAGE 18
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
5,019.93
20800
5080110
CITY OF MADISON HEIGHTS
00041131
13428003390
RED OAKS GOLF COURSE
245220
080895
3,984.71
HEAT, LIGHTS, GAS & WATER
13431003390
RED OAKS WATER PARK
4,141.84
HEAT, LIGHTS, GAS & WATER
VOUCHER
TOTAL
8,126.55
20800
5080111
MICHIGAN SQUARE DANCE
00081301
13435003514
WATERFORD OAKS ACTIVITY CENTER
245221
080895
12.50
NEWS-CIR. MANAGER
MEMBERSHIP DUES & PUBLICATIONS
SUBSCRIPTION RENEWAL
VOUCHER
TOTAL
12.50
20800
5080112
STEP BY STEP GRAPHICS
00038371
13401003514
ADMINISTRATION
245222
080895
42.00
MAGAZINE
MEMBERSHIP DUES & PUBLICATIONS
SUBSCRIPTION RENEWAL
VOUCHER
TOTAL
42.00
20800
S080113
AMERICAN PLATFORM
00082211
13438003528
WATERFORD OAKS TENNIS COMPLEX
245223
080895
40.00
TENNIS ASSOCIATION
MISCELLANEOUS
MEMBERSHIP RENEWAL
VOUCHER
TOTAL
40.00
20800
5080114
U.S. DEPT OF COMMERCE
00038431
13401003514
ADMINISTRATION
245224
080895
20.00
MAT'L TECH INFO SERV
MEMBERSHIP DUES & PUBLICATIONS
VOUCHER
TOTAL
20.00
20800
5080115
BENTLEY, ART
10094891
13435643704
WATERFORD OAKS ACTIVITY CENTER
245225
080895
11.55
SPECIAL PROJECTS
SUMMER SQUARE DANCE
VOUCHER
TOTAL
11.55
20800
5080116
WHITE, CLIFF
10094941
13435643704
WATERFORD OAKS ACTIVITY CENTER
245226
080895
9.10
SPECIAL PROJECTS
SUMMER SQUARE DANCE
VOUCHER
TOTAL
9.10
20800
5080117
OTT, PAUL
10094861
13435643704
WATERFORD OAKS ACTIVITY CENTER
245227
080895
14.00
SPECIAL PROJECTS
SUMMER SQUARE DANCE
VOUCHER
TOTAL
14.00
20800
5080118
WALKER, DAVE
10094921
13435643704
WATERFORD OAKS ACTIVITY CENTER
245228
080895
30.12
SPECIAL PROJECTS
SQUARE DANCE
VOUCHER
TOTAL
30.12
20800
5080119
VENICE, DAN
10798601
13435653704
WATERFORD OAKS ACTIVITY CENTER
245229
080895
292.00
SPECIAL PROJECTS
BALLROOM DANCE INSTRUCTOR
VOUCHER
TOTAL
292.00
20800
5080120
SLATER, CHARLENE
10097691
13420002135
GROVELAND OAKS
245230
080895
36.00
FEES -CAMPING
CAMPING REFUND
AAP5603R
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH O8/95
RUN
DATE
09/15/95 PAGE 17
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
26.54
20800
5080103
LESCO, INCORPORATED
00109131
13427004926
GLEN OAKS
245213
080895
SMALL TOOLS
81.10
VOUCHER
TOTAL
81.10
20800
5080104
BRUNSWICK MAINTENANCE
00067521
13401003296
ADMINISTRATION
245214
080895
520.00
CUSTODIAL SERVICES
CLEANING FOR
JULY
13405003296
RECREATION SECTION ADMIN.
173.33
CUSTODIAL SERVICES
CLEANING FOR
JULY
13410003296
TECHNICAL SUPPORT
173.34
CUSTODIAL SERVICES
CLEANING FOR
JULY
13435003296
WATERFORD OAKS ACTIVITY CENTER
173.33
CUSTODIAL SERVICES
CLEANING FOR
JULY
VOUCHER
TOTAL
1,040.00
20800
5080105
MIDWEST TOOL &
00049831
13426003340
WHITE LAKE OAKS
Z45215
OBOB95
41.84
EQUIPMENT CENTER
EQUIPMENT RENTAL
VOUCHER
TOTAL
41.84
20800
5080106
AT&T
00078025
13426003278
WHITE LAKE OAKS
Z45216
080895
97.90
COMMUNICATIONS
VOUCHER
TOTAL
97.90
20800
5080107
DEVONCE, SANDY
30001331
13405003278
RECREATION SECTION ADMIN.
245217
080895
40.55
PARKS & RECREATION
COMMUNICATIONS
TELEPHONE REIMB.
VOUCHER
TOTAL
40.55
20800
5080108
CONSUMERS POWER CO.
00002583
13426003390
WHITE LAKE OAKS
245218
080895
289.74
HEAT, LIGHTS, GAS & WATER
13435003390
WATERFORD OAKS ACTIVITY CENTER
95.43
HEAT, LIGHTS, GAS & WATER
13437003390
WATERFORD OAKS WATER PARK
4,987.73
HEAT, LIGHTS, GAS & WATER
13446003390
WATERFRD OAKS TOBOGGAN COMPLEX
5Z.94
HEAT,LIGHTS,GAS & WATER
VOUCHER
TOTAL
5,425.84
20800
S080109
WATERFORD TOWNSHIP
0003587Z
1343SO03390
WATERFORD OAKS ACTIVITY CENTER
Z45219
080895
1,411.72
WATER & SEWER SYSTEM
HEAT, LIGHTS, GAS & WATER
13437003390
WATERFORD OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
3,249.2Z
13438003390
WATERFORD OAKS TENNIS COMPLEX
358.99
HEAT, LIGHTS, GAS & WATER
AAPS60SR
PARKS AND RECREATION FUND VOUCHER NUMBER
VOUCHER hdafH
O8/95 RUN
DATE 09/15/9S PAGE 16
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5080091
WALKER, RON
10667161
13415993704
ADDISON OAKS
245202
080895
100.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER
TOTAL
100.00
20800
5080092
VARVERAKIS, MICHAEL
10079101
13415993704
ADDISON OAKS
245203
080895
225.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER
TOTAL
225.00
20800
5080093
S & S ARTS & CRAFTS
00106141
13420993704
GROVELAND OAKS
245204
080895
266.24
SPECIAL PROJECTS
CRAFT SUPPLIES
VOUCHER
TOTAL
266.24
20800
5080094
DJ SUPPLY
00166131
13439003704
MOBILE RECREATION PROGRAM
245205
080895
300.00
SPECIAL PROJECTS
SPEAKERS/TRAVEL MUSIC SHO
VOUCHER
TOTAL
300.00
20800
508009S
DEER LAKE RACQUET
00058241
13438833704
WATERFORD OAKS TENNIS COMPLEX
245206
080895
80.00
& COUNTRY CLUB
SPECIAL PROJECTS
COURT RENTAL FEE
VOUCHER
TOTAL
80.00
20800
5080096
M & N INTERNATIONAL
00109581
13425663704
INDEPENDENCE OAKS
245207
080895
53.71
SPECIAL PROJECTS
VOUCHER
TOTAL
53.71
20800
S080097
MOBY DICK PET STORE
00037571
134S0004918
NATURE PROGRAM
245208
080895
29.74
RECREATION SUPPLIES
VOUCHER
TOTAL
29.74
20800
5080098
PERFECT PETS
00126331
13450004918
NATURE PROGRAM
245209
080895
64.00
RECREATION SUPPLIES
VOUCHER
TOTAL
64.00
20800
5080099
TRIARCO ARTS & CRAFTS
00008913
13450004918
NATURE PROGRAM
245210
080895
106.90
RECREATION SUPPLIES
VOUCHER
TOTAL
106.90
20800
5080100
MIDWEST SKATE COMPANY
00164981
13439374918
MOBILE RECREATION PROGRAM
34.50
RECREATION SUPPLIES
VOUCHER
TOTAL
34.50
20800
S080101
WATER SPECIALTIES
00130S31
13431004918
RED OAKS WATER PARK
245211
080895
361.52
RECREATION SUPPLIES
Pool Chemicals
VOUCHER
TOTAL
361.52
20800
5080102
MINNESOTA FABRICS
00169691
13439594918
MOBILE RECREATION PROGRAM
245212
080895
26.54
ACCT •1006246
RECREATION SUPPLIES
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH
08/95
RUN
DATE 09/15/95 PAGE 15
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/➢ESC
CHECK
DATE
AMOUNT
13405004898
RECREATION SECTION ADMIN.
325.39
OFFICE SUPPLIES
METER CHARGE
13410004898
TECHNICAL SUPPORT
6.76
OFFICE SUPPLIES
METER CHARGE
13415004898
ADDISON OAKS
22.90
OFFICE SUPPLIES
METER CHARGE
13420004898
GROVELAND OAKS
2.05
OFFICE SUPPLIES
METER CHARGE
13425004898.
INDEPENDENCE OAKS
10.34
OFFICE SUPPLIES
METER CHARGE
13426004898
WHITE LAKE OAKS
111.26
OFFICE SUPPLIES
METER CHARGE
13430004898
SPRINGFIELD OAKS
6.79
OFFICE SUPPLIES
METER CHARGE
VOUCHER
TOTAL
960.51
20800
508008S
MILLER, J.F. SALES, CO
00169681
13437004898
WATERFORD OAKS WATER PARK
245196
080895
466.28
OFFICE SUPPLIES
TICKETS&TICKET DISPENSER
VOUCHER
TOTAL
466.28
20800
5080086
RNS
00050592
13401004898
ADMINISTRATION
245197
080895
172.81
OFFICE SUPPLIES
VOUCHER
TOTAL
172.81
20800
5080087
NEW HAVEN MANUFACTURING
`00117442
13431004898
RED OAKS WATER PARK
245198
08089S
63.07
OFFICE SUPPLIES
13439004898
MOBILE RECREATION PROGRAM
67.87
OFFICE SUPPLIES
VOUCHER
TOTAL
130.94
2080o
5080088
OAKLAND SCHOOLS
30842161
13401004898
ADMINISTRATION
Z45199
080895
4.80
OFFICE SUPPLIES
13405004898
RECREATION SECTION ADMIN.
3.45
OFFICE SUPPLIES
13450004898
NATURE PROGRAM
7,Z0
OFFICE SUPPLIES
20800 5080089 VOID
VOUCHER
TOTAL
15.45
20800
5080090
ENTERTAINMENT PRODUCT.
00068631
13415993704
ADDISON OAKS
245201
080895
150.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER
TOTAL
150.00
AAP560BR
PARKS AND
RECREATION FUND VOUCHER NUMBER
VOUCHER h-i(H 08/95
RUN DATE 09/15/95
PAGE 14
FUND VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK
DATE
1342SO03752
INDEPENDENCE OAKS
TRAVEL 8 CONFERENCE
LIFEGUARD ACTIVITY
13431003752
RED OAKS WATER PARK
TRAVEL 8 CONFERENCE
LIFEGUARD ACTIVITY
13437003752
WATERFORD OAKS WATER PARK
TRAVEL 8 CONFERENCE
LIFEGUARD ACTIVITY
VOUCHER TOTAL
20800 5080080 GRAPHNARK SERVICES
00052911 1341SO03770
ADDISON OAKS
UNIFORMS
T—SHIRT FOR COMM.WORKERS
1342SO03770
INDEPENDENCE OAKS
UNIFORMS
T—SHIRT FOR COMM.WORKERS
VOUCHER TOTAL
20800 S080081 ARBOR SPRINGS WATER CO
00089581 13415004898
ADDISON OAKS
OFFICE SUPPLIES
FILTER WATER.'
13425004898
INDEPENDENCE OAKS
OFFICE SUPPLIES
FILTER WATER'a
13426004898
WHITE LAKE OAKS
OFFICE SUPPLIES
FILTER WATER
13428004898
RED OAKS GOLF COURSE
OFFICE SUPPLIES
FILTER WATER
13430003340
SPRINGFIELD OAKS
EQUIPMENT RENTAL
FILTER WATER'
13430004898
SPRINGFIELD OAKS
OFFICE SUPPLIES
FILTER WATER.'
VOUCHER TOTAL
20800 5080082 OFFICE MAX CREDIT PLAN
0004877S 13430004898
SPRINGFIELD OAKS
DEPT. 18-004000314
OFFICE SUPPLIES
TIME RECORDER/CALCULATOR
13431004898
RED OAKS WATER PARK
OFFICE SUPPLIES
TIME RECORDER/CALCULATOR
13437004898
WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
TIME RECORDER/CALCULATOR
VOUCHER TOTAL
20800 S080083 FEDERAL EXPRESS CORP
20800 5080084 ALBIN BUSINESS COPIERS
00007971 13401004898 ADMINISTRATION
OFFICE SUPPLIES
00006441 13401004898 ADMINISTRATION
OFFICE SUPPLIES
METER CHARGE
VOUCHER TOTAL
24SI91 080895
245192 080895
245193 080895
245194 080895
245195 080895
AMOUNT
111.00
888.00
610.50
1,850.00
230.00
230.00
460.00
66.000R
146.70
26.40
23.00
30.00
28.80
188.90
69.99
14.99
275.68
360.66
33.00
33.00
475.02
AAPS60BR
PARKS AND RECREATION FUND VOUCHER NUMBER
VOUCHER
MONTH 08/95 RUN DATE 09/15/95 PAGE 13
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
130.96
20800
S080070
AUBURN HILLS FOODTOWN
00157481
13425003528
INDEPENDENCE OAKS
24SI81
080895
30.00
MISCELLANEOUS
FOOD FOR TRUSTY CREW
VOUCHER TOTAL
30.00
20800
5080071
S i M MARKET
00047011
1341SO03528
ADDISON OAKS
245182
080895
141.73
MISCELLANEOUS
FOOD FOR TRUSTY CREW
VOUCHER TOTAL
141.73
20800
5080072
HAMILTON'S ORTONVILLE
00065101
13401003528
ADMINISTRATION
245183
080895
9.95
MISCELLANEOUS
VOUCHER TOTAL
9.95
20800
5080073
STENCIL, DANIEL J
30000391
13401003528
ADMINISTRATION
245184
080895
82.81
PARKS & RECREATION
MISCELLANEOUS
REIMB./SP.PRK FORUM SUPPL
VOUCHER TOTAL
82.81
20800
060074
SPRINGFIELD TOWNS}IIP
00084012
13401003597
ADMINISTRATION
24518S
080895
160.13
PARKS i RECREATION
PUBLIC INFORMATION-
FULL PG. AD/SUMMER BROCHU
VOUCHER TOTAL
160.13
20800
5080075
PONTIAC MAILING
00081501
13401003597
ADMINISTRATION
245186
080895
377.86
PUBLIC INFORMATION
SORT,INSERT,LABEL,POSTAGE
VOUCHER TOTAL
377.86
20800
5080076
KENNEDY, J STEPHEN
10583031
13401003597
ADMINISTRATION
245187
080895
90..00
PUBLIC INFORMATION
PHOTOGRAPHER
VOUCHER TOTAL
90.00
20800
5080077
KEAST, CHRIS
00046571
13401003597
ADMINISTRATION
245188
080895
90.00
ADVERTISING
PUBLIC INFORMATION
VOUCHER TOTAL
90.00
20800
5080078
CRAIG-RICHARD ADVERTISING
00030321
13401003597
ADMINISTRATION
245189
080895
21.80
SPECIALTIES
PUBLIC INFORMATION
STRING/COLORING BOOKS
13415993704
ADDISON OAKS
195.15
SPECIAL PROJECTS
STRING/COLORING BOOKS
13420993704
GROVELAND OAKS
195.15
SPECIAL PROJECTS
STRING/COLORING BOOKS
VOUCHER TOTAL
412.10
20800
5080079
ELLIS, JEFF 9 ASSOC.
00124571
13415003752
ADDISON OAKS
245190
080895
92.50
TRAVEL & CONFERENCE
LIFEGUARD ACTIVITY
13420003752
GROVELAND OAKS
148.00
TRAVEL & CONFERENCE
LIFEGUARD ACTIVITY
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER HUNTH 08/95 RUN DATE 09/15/95 PAGE 12
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
20800 S080063 RICH SIGN SHOP 00012562 13439373342 MOBILE RECREATION PROGRAM 245175 080895
EQUIPMENT REPAIRS & MAINT. RULES SIGNS
13439443342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT. RULES SIGNS
VOUCHER TOTAL
20800 5080064 AL'S SERVICE CENTER #2
20800 S080065 WASTE MANAGEMENT OF MI-
MIDEAST COMM SVCS
00054532 13424003342 ORION OAKS
EQUIPMENT REPAIRS & MAINT.
00112854 13415003372 ADDISON OAKS
GARBAGE & RUBBISH DISPOSAL TRAS REMOV.
13425003372 INDEPENDENCE OAKS
GARBAGE & RUBBISH DISPOSAL TRAS REMOV.
VOUCHER TOTAL
VOUCHER TOTAL
20800 S080066 CITY WASTE SYSTEMS INC 00113692 13410003372 TECHNICAL SUPPORT
GARBAGE & RUBBISH DISPOSAL TRASH REMOVAL
13426003372 WHITE LAKE OAKS
GARBAGE & RUBBISH DISPOSAL TRASH REMOVAL
13428003442 RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE TRASH REMOVAL
13430003372 SPRINGFIELD OAKS
GARBAGE & RUBBISH DISPOSAL TRASH REMOVAL
13432003372 SPRINGFIELD OAKS YAC
GARBAGE & RUBBISH DISPOSAL TRASH REMOVAL
1343SO03372 WATERFORD OAKS ACTIVITY CENTER
GARBAGE & RUBBISH DISPOSAL TRASH REMOVAL
13437003442 WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE TRASH REMOVAL
13438003372 WATERFORD OAKS TENNIS COMPLEX
RUBBISH REMOVAL TRASH REMOVAL
1344SO03372 BICYCLE MOTO CROSS PROGRAM
GARBAGE & RUBBISH DISPOSAL TRASH REMOVAL
VOUCHER TOTAL
20800 5080067 LAIDLAW WASTE SYSTEMS 00055121 13445003372 BICYCLE MOTO CROSS PROGRAM
GARBAGE & RUBBISH DISPOSAL
20800 5080068 VOID VOUCHER TOTAL
20800 5080069 LITTLE DANA'S 00151481 13425003528 INDEPENDENCE OAKS
ATTN: KIM BURLEIGH MISCELLANEOUS
245176 080895
245177 080895
245178 080895
245179 080895
245180 080895
AMOUNT
170.00
170.00
340.00
65.00
65.00
437.00
1,075.80
1,512.80
148.00
79.00
24.00
103.00
103.00
103.00
45.00
38.00
5Z.00
695.00
57.90
57.90
130.96
AAPS60BR
PARKS AND RECREATION FUND VOUCHER NUMBER
VOUCHER MONTH
08/95
RUN
DATE 09/15/95 PAGE 11
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
VOUCHER
TOTAL
20800
5080053
BOYLAN SALES, INC
00109153
13426003342
WHITE LAKE OAKS
245783
080995
EQUIPMENT REPAIRS
&•MAINT.
REPAIR
OF CARTS
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS
& MAINT.
REPAIR
OF CARTS
VOUCHER
TOTAL
20800
5080054
ZEP MANUFACTURING CO
00062422
1342700334Z
GLEN OAKS
245784
080995
EQUIPMENT REPAIRS
& MAINT.
VOUCHER
TOTAL
20800
5080055
KD KANOPY
00128843
13439403342
MOBILE RECREATION
PROGRAM
24SI67
080895
EQUIPMENT REPAIRS
& MAINT.
VOUCHER
TOTAL
20800
5080056
DMM INDUSTRIES
00004591
13420003342
GROVELAND OAKS
245168
080895
PADDLE WHEELER
EQUIPMENT REPAIRS
& MAINT.
REPAIR
OF PADDLE BOATS
13425003342
INDEPENDENCE OAKS
EQUIPMENT REPAIRS
& MAINT.
REPAIR
OF PADDLE BOATS
VOUCHER
TOTAL
20800
5080057
GOODYEAR SERVICE CTR.
00002962
13425003342
INDEPENDENCE OAKS
245169
080895
EQUIPMENT REPAIRS
& MAINT.
VOUCHER
TOTAL
20800
5080058
JAWS SPORT SHOP
00072692
13420003342
GROVELAND OAKS
245170
080895
EQUIPMENT REPAIRS
& MAINT.
VOUCHER
TOTAL
20800
5080059
CASH REGISTER SYSTEM
00049371
13420003342
GROVELAND OAKS
245171
080895
EQUIPMENT REPAIRS
& MAINT.
VOUCHER
TOTAL
20800
5080060
GREAT LAKES DOCKS & DECKS
00043241
13425003342
INDEPENDENCE OAKS
245172
080895
EQUIPMENT REPAIRS
& MAINT.
VOUCHER
TOTAL
20800
5080061
LAKELAND SOFTWATER CO
00038361
13437003342
WATERFORD OAKS WATER PARK
245173
080895
EQUIPMENT REPAIRS
& MAINT.
VOUCHER
TOTAL
20800
5090062
THOMAS, DON SPORT MAUS
00033381
13439373342
MOBILE RECREATION
PROGRAM
24S174
080895
EQUIPMENT REPAIRS
& MAINT.
VOUCHER
TOTAL
AMOUNT
150.73
67.86
1,043.30
1,111.16
45.80
45.80
107.04
107.04
86.07
58.61
144.68
41.07
41.07
60.75
60.75
85.00
85.00
156.50
156.50
85.00
85.00
152.00
152.00
AAPS60BR
PARKS AND RECREATION FUND VOUCHER NUMBER
VOUCHER MONTH O8/95
RUN
DATE
09/15/95 PAGE 10
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
_CHECK
DATE
AMOUNT
VOUCHER
TOTAL
94.45
20800
5080043
HARTSIG SUPPLY CO INC
00082451
1343700324Z
WATERFORD OAKS WATER PARK
245773
080995
51.87
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
51.87
20800
5080044
ROBERTSON BROTHERS
00049881
13431003242
RED OAKS WATER PARK
245774
080995
99.20
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
99.20
20800
5080045
FIRE CONTROL, INC.
00060501
13417003242
ADDISON OAKS CONFERENCE CENTER
245775
080995
732.95
BUILDING MAINTENANCE CHARGES
MAINT. ON FIRE SYSTEM
VOUCHER
TOTAL
732.95
20800
5080046
FRISCH, G.A. INC.
00029632
13430003242
SPRINGFIELD OAKS
245776
080995
286.70
BUILDING MAINTENANCE CHARGES
ROOFING
REPAIRS
VOUCHER
TOTAL
286.70
20800
S080047
LESLIE ELECTRIC
00002251
134Z0003242
GROVELAND OAKS
245777
080995
I31.60
BUILDING MAINTENANCE CHARGES
13438003342
WATERFORD OAKS TENNIS COMPLEX
52.81
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
184.41
20800
5080048
BURINGTON GOLF CAR
00073101
13428003342
RED OAKS GOLF COURSE
245778
080995
10.00
DISTRIBUTORS
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
10.00
20800
S080049
SPARTAN OIL CORP.
00099431
1342800334Z
RED OAKS GOLF COURSE
245779
080995
57.06
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
57.06
20800
5080050
MID -STATES PETROLEUM INC
00098011
13420003342
GROVELAND OAKS
245780
080995
128.85
EQUIPMENT REPAIRS & MAINT.
UNLEADED
FUEL/OIL
13425003342
INDEPENDENCE OAKS
572 79
EQUIPMENT REPAIRS & MAINT.
UNLEADED
FUEL/OIL
13435003342
WATERFORD OAKS ACTIVITY CENTER
123.37
EQUIPMENT REPAIRS & MAINT.
UNLEADED
FUEL/OIL
VOUCHER
TOTAL
825.01
20800
50800SI
W.B.T. INC
00IS8461
134Z000334Z
GROVELAND OAKS
245781
080995
21.18
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
21.18
20800
S080052
CALVERT SALES
00019501
13410003342
TECHNICAL SUPPORT
245782
080995
1SO.73
EQUIPMENT REPAIRS & MAINT.
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95
RUN
DATE 09/15/95 PAGE 9
FUND
VOUCHER
NANE/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
VOUCHER
TOTAL
20800
S080033
WILDWOOD NURSERY INC.
00117951
13420003442
GROVELAND OAKS
245763
080995
LANDS & GROUNDS MAINTENANCE
TOPSOIL
VOUCHER
TOTAL
20800
5080034
LALONE, MIKE WELL & PUMP
10199491
13420003442
GROVELAND OAKS
245764
080995
SERVICE
LANDS & GROUNDS MAINTENANCE
PUMP REPAIR
VOUCHER
TOTAL
20800
5080035
BUSH BROTHERS ASPHALT
00070321
13431003442
RED OAKS WATER PARK
245765
080995
LANDS & GROUNDS MAINTENANCE
PARKING LOT
REPAIR
VOUCHER
TOTAL
20800
S080036
AMPRO INDUSTRIES, INC.
000635ZI
13426003442
WHITE LAKE OAKS
245766
080995
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20900
5080037
AMPRO INDUSTRIES, INC.
00063521
13430003442
SPRINGFIELD OAKS
245767
080995
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20900
50800.38
OAK CO EXTENSION SERV.
00030411
13427003442
GLEN OAKS
245768
080995
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
20800
5080039
ORION STONE DEPOT
00083201
13415003442
ADDISON OAKS
245769
080995
LANDS & GROUNDS MAINTENANCE
CEDAR BARK
13431003442
RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
CEDAR BARK
VOUCHER
TOTAL
20800
5080040
CITY SIGN COMPANY, INC.
00035581
13431003442
RED OAKS WATER PARK
245770
080995
LANDS & GROUNDS MAINTENANCE
SIGNS/FLAGS
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
SIGNS/FLAGS
1343700344Z
WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
SIGNS/FLAGS
VOUCHER
TOTAL
20800
5080041
FIRE SYSTEMS OF
00035911
134ZS003242
INDEPENDENCE OAKS
245771
080995
MICHIGAN, INC.
BUILDING MAINTENANCE CHARGES
FIRE EXTINGUISHERS
VOUCHER
TOTAL
20800
5088042
SPLANE ELECTRIC
00002543
13415003242
ADDISON OAKS
245772
080995
BUILDING MAINTENANCE CHARGES
AMOUNT
1,223.82
833.00
833.00
346.81
346.81
3,400.00
3,400.00
198.75
198.75
198.75
198.75
10.00
10.00
87.00
84.00
171.00
120.00
340.00
380.40
840.40
245.12
245.12
94.45
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER
FINED VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO.
20800 5080023 MICHIGAN RENTAL SERV 00066421 157278
20800 5080024 ENTIRE REPRODUCTIONS
20800 5080025 INSTY PRINTS
20800 5080026 MICH PLAYGOUND 3 RECREA-
TIDN EQUIPMENT INC
20800 S080027 STEEL EQUIPMENT
VOUCHER MONTH 08/95 RUN DATE 09/15/95 PAGE 8
UNIT/OBJECT SUB UNIT/DESC CHECK DATE
CAPITAL PROJECTS IN PROCESS 245753 080995
IND.-RESTROOM-TRAILSIDE
VOUCHER TOTAL
00101131 157280 CAPITAL PROJECTS IN PROCESS 245754 080995
IND.-NATURE CENTER EXPANSION DESIGN TOOLS
13401003597 ADMINISTRATION
PUBLIC INFORMATION DESIGN TOOLS
13401004898 ADMINISTRATION
OFFICE SUPPLIES DESIGN TOOLS
VOUCHER TOTAL
00024192 070001 ACCOUNTS RECEIVABLE 2457SS 08099S
ADMINISTRATION TO BE REIHB/OAK.PRK.FOUND
VOUCHER TOTAL
00153861 070026 ACCOUNTS RECEIVABLE 245756 08099S
WHITE LAKE OAKS GOLF COURSE REPLACEMENT WASTE BASKETS
VOUCHER TOTAL
00013712 166014
20800 5080028 UNITED INDUSTRIES, INC 00169701 166356
20800 5080029 UTILITY TRAILER SALES OF
DETROIT, INC.
20800 5080030 SWAYNE, JEFF CUSTOM
LANDSCAPING INC
20800 5080031 RAVEN GOLF BALL CO
20800 5080032 TRI-CITY AGGREGATES
00028611 166013
00168271 204759
00035811 110028
110030
FIXED ASSETS -EQUIPMENT
245757
080995
ADM. -OFFICE
CHAIRS/TABLE
VOUCHER TOTAL
FIXED ASSETS -EQUIPMENT
24S758
08099S
WTR.-NAVE POOL
VACUUM CLEANER
VOUCHER TOTAL
FIXED ASSETS -EQUIPMENT
245759
080995
ADM. -RENTAL VEHICLES (M. REC.)
TRAILER/C.A.D 3/22/95
VOUCHER TOTAL
CONTRACTS PAYABLE
245760
080995
SWAYNE CUSTOM LANDSCAPE, J.
CAD 3/22/95,PAYN2tLANDSCA
Springfield OaKS-Paving-SAC
VOUCHER TOTAL
INVENTORIES
245761
080995
RED OAKS GOLF MERCHANDISE
GOLFBALLS
INVENTORIES
SPRINGFIELD OAKS GOLF MDSE.
GOLFBALLS
00022421 134Z0003442 GROVELAND OAKS
LANDS 8 GROUNDS MAINTENANCE ROAD GRAVEL
VOUCHER TOTAL
245762 080995
AMOUNT
33.15
33.15
273.60
26.50
36.92
337.02
165.05
165.05
114.08
114.08
845.12
845.12
3,116.00
3,116.00
8,102.00
8,102.00
457.25
457.25
450.00
750.00
1,200.00
1,223.82
......................
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 08/95
FUND VOUCHER MAKE/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE Fence Repair
1342SO03442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
1342600344Z WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
13426003662 WHITE LAKE OAKS
RENTAL PROPERTY MAINTENANCE
13430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
13430003442 SPRINGFIELD OAKS
LANDS & GROUNDS MAINTENANCE
13435003242 WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES CIOSet
1343SO0334Z WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
RUN DATE 09/15/95 PAGE 7
CHECK DATE
VOUCHER TOTAL
20800 5080022 BURKE BUILDING CENTER 00034201 13405003242
RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
13425003242
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13426003442
WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
13432003442
SPRINGFIELD OAKS YAC
LANDS & GROUNDS MAINTENANCE
13435003242
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
1343700344Z
WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
1343942334Z
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13445003442
BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE
Calcium Dioxide
VOUCHER TOTAL
245752 080995
AMOUNT
361.84
45.36
18.99
312.28
33.24
411.55
270.60
18.78
148.42
172.52
1,911.13
16.73
25.04
79.66
48.86
19.65
14.90
23.73
209.80
438.37
AAPS60ER PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER h .fH'08/95 RUN DATE 09/15/95 PAGE 6
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
VOUCHER TOTAL
20800 5080017 DETROIT EDISON 00004211 13425003390 INDEPENDENCE OAKS
HEAT, LIGHTS, GAS s WATER
13427003390 GLEN OAKS
HEAT, LIGHTS, GAS & WATER
134S0003390 NATURE PROGRAM
HEAT, LIGHTS, GAS & WATER
20800 5080018 DETROIT EDISON 00004211 13415003390 ADDISON OAKS
HEAT, LIGHTS, GAS & WATER
13417003390 ADDISON OAKS CONFERENCE CENTER
HEAT, LIGHTS, GAS & WATER
134Z0003390 GROVELAND OAKS
HEAT, LIGHTS, GAS & WATER
13431003390 RED OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
13437003390 WATERFORD OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
13438003390 WATERFORD OAKS TENNIS COMPLEX
HEAT, LIGHTS, GAS & WATER
13446003390 WATERFRD OAKS TOBOGGAN COMPLEX
HEAT,LIGHTS,GAS & WATER
20800 5080019 AMERIGAS 00067851 13420003390 GROVELAND OAKS
HEAT, LIGHTS, GAS & WATER
13438003390 WATERFORD OAKS TENNIS COMPLEX
HEAT, LIGHTS, GAS & WATER
20800 5080020 OAK CO DRAIN COHN 30840351 13427003390 GLEN OAKS
WATER & SEWER OPER. HEAT, LIGHTS, GAS & WATER
20800 5080021 BURKE BUILDING CENTER 00034201 157204 CAPITAL PROJECTS IN PROCESS
GRO.-CABINS
13410003242 TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
1341SO03442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
245747 080995
245748 080995
245749 080995
245750 080995
245751 08099S
AMOUNT
4,284.75
2,202.08
3,S58.24
4S5.69
6,216.01
3,049.77
3,844.44
7,583.00
13,719.53
13,468.94
130.10
1,764.42
43,560.20
490.57
190.80
681.37
1,528.05
1,528.05
13.89
12.18
91.48
AAP560RR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 08/95
RUN DATE 09/15/95 PAGE 5
FUND VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK DATE
AMOUNT
13420004860
GROVELAND OAKS
100.00
HOUSEKEEPING EXPENSE & JANITOR
MEDICAL SUPP.
13431003528
RED OAKS WATER PARK
316.44
MISCELLANEOUS
MEDICAL SUPP.
13437003528
WATERFORD OAKS WATER PARK
21.85
MISCELLANEOUS
MEDICAL SUPP.
VOUCHER TOTAL
917.06
20800 5080014
HARVEY'S OFFICE SUPPLIES
00042871
13415004898
ADDISON OAKS
245744 080995
137.50
OFFICE SUPPLIES
13420004898
GROVELAND OAKS
15.77
OFFICE SUPPLIES
13425004899
INDEPENDENCE OAKS
52.12
OFFICE SUPPLIES
13430004898
SPRINGFIELD OAKS
39.05
OFFICE SUPPLIES
13435004898
WATERFORD OAKS ACTIVITY CENTER
14.79
OFFICE SUPPLIES
13437004898
WATERFORD OAKS WATER PARK
95.20
OFFICE SUPPLIES
13450004898
NATURE PROGRAM
8.12
OFFICE SUPPLIES
VOUCHER TOTAL
362.55
20800 5080015
THIBODEAU, MIKE -CUSTODIAN 30840062
13427003342
GLEN OAKS
245745 080995
11.67
PARKS & RECREATION
EQUIPMENT REPAIRS & MAINT.
PETTY
CASH
-GLEN OAKS
13427003514
GLEN OAKS
25.00
MEMBERSHIP DUES & PUBLICATIONS
PETTY
CASH
-GLEN OAKS
13427004860
GLEN OAKS
41.28
HOUSEKEEPING EXPENSE & JANITOR
PETTY
CASH
-GLEN OAKS
13427004898
GLEN OAKS
42.59
OFFICE SUPPLIES
PETTY
CASH
-GLEN OAKS
13427004926
GLEN OAKS
7.25
SMALL TOOLS
PETTY
CASH
-GLEN OAKS
VOUCHER TOTAL
127.79
20800 5080016
CONSUMERS POWER CO.
00002583
13427003390
GLEN OAKS
245746 080995
357.27
HEAT, LIGHTS, GAS & WATER
13431003390
RED OAKS WATER PARK
3,927.48
HEAT, LIGHTS, GAS & WATER
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH O8/95 RUN
DATE
09/15/95 PAGE 4
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
13431004860
RED OAKS WATER PARK
11.97
HOUSEKEEPING EXPENSE & JANITOR
13431004926
RED OAKS WATER PARK
10.99
SMALL TOOLS
VOUCHER
TOTAL
457.87
20800
5080009
BORDINES BETTER BLOOMS
00006SOI
13420003442
GROVELAND OAKS
245743
080995
477.67
LANDS & GROUNDS MAINTENANCE
13425003442
INDEPENDENCE OAKS
165.55
LANDS & GROUNDS MAINTENANCE
13430003442
SPRINGFIELD OAKS
336.83
LANDS & GROUNDS MAINTENANCE
Annua I s
13450003770
NATURE PROGRAM
8.17
UNIFORMS
13450004926
NATURE PROGRAM
37.16
SMALL TOOLS
VOUCHER
TOTAL
1,025.38
20800
5080010
D & C DISTRIBUTORS
00043521
13426003442
WHITE LAKE OAKS
246014
081195
340.57
LANDS & GROUNDS MAINTENANCE
13427003342
GLEN OAKS
134.45
EQUIPMENT REPAIRS & MAINT.
13427003442
GLEN OAKS
182.90
LANDS & GROUNDS MAINTENANCE
13430003342
SPRINGFIELD OAKS
119.04
EQUIPMENT REPAIRS & MAINT.
13430003442
SPRINGFIELD OAKS
76.83
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
853.79
20800
5080011
POE, JL CO.
00109331
13425003442
INDEPENDENCE OAKS
246015
081195
1,455.07
LANDS & GROUNDS MAINTENANCE
SIDEWALK REPAIR
VOUCHER
TOTAL
1,455.07
20800
5080012
CENTURY RAIN AID
00041753
13427003442
GLEN OAKS
246016
081195
165.62
LANDS & GROUNDS MAINTENANCE
13431003442
RED OAKS WATER PARK
578.39
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
744.01
20800
5080013
MICHIGAN FIRST AID &
00062532
13415003528
ADDISON OAKS
246017
081195
478.77
SAFETY COMPANY
MISCELLANEOUS
MEDICAL SUPP.
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH O8/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13405993704 RECREATION SECTION ADMIN.
SPECIAL PROJECTS
13410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
13415GOS342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13428003442 RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE
13431003342 RED OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
13431004918 RED OAKS WATER PARK
20800 5080007 HOME QUARTERS WAREHOUSE
20800 5080008 JOHN R LUMBER
RUN DATE 09/15/95 PAGE 3
CHECK DATE
RECREATION SUPPLIES Carbon Dioxide
13437004918 WATERFORD OAKS WATER PARK
RECREATION SUPPLIES
00075771 13428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
13428003442 RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE
13431003242 RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13431004926 RED OAKS WATER PARK
SMALL TOOLS
00042321 13428003242 RED OAKS GOLF COURSE
BUILDING MAINTENANCE CHARGES
134ZS00334Z RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
13428003442 RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE
13431003242 RED OAKS WATER PARK.
BUILDING MAINTENANCE CHARGES
13431003342 RED OAKS WATER PARK
EQUIPMENT REPAIRS 8 MAINT.
13431003442 RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
Ilia f,V,
VOUCHER TOTAL
VOUCHER TOTAL
246012 081195
246013 081195
AMOUNT
23.25
22.00
5.50
16.50
96.45
185.00
1,171.14
2.75
1,548.09
209.71
88.77
322.17
96.84
717.49
54.51
33.32
28.09
249.24
27.86
41.89
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MOh,„ 08/95 RUN DATE 09/15/95 PAGE 2
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
20800 5080003 TOWNSHIP OF ROSE 00097671 157749 CAPITAL PROJECTS IN PROCESS 245164 080895
ROS.-LAND ACQUISITION SUMMER TAXES -SEE ATTACHED
VOUCHER TOTAL
20800 5080004 PAINT 'N' STUFF 0002679S 157124 CAPITAL PROJECTS IN PROCESS
ADD. -PRIMITIVE CAMP.,PHASE II PAINT/SUPPLIES
157204 CAPITAL PROJECTS IN PROCESS
GRO.-CABINS PAINT/SUPPLIES
13410003242 TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES PAINT/SUPPLIES
13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES PAINT/SUPPLIES
13425003242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES PAINT/SUPPLIES
1342700344Z GLEN OAKS
LANDS & GROUNDS MAINTENANCE PAINT/SUPPLIES
13431003242 RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES PAINT/SUPPLIES
13432003242 SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE CHARGES PAINT/SUPPLIES
13432003442 SPRINGFIELD OAKS YAC
LANDS & GROUNDS MAINTENANCE PAINT/SUPPLIES
1343SO03242 WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES PAINT/SUPPLIES
1343700324Z WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES PAINT/SUPPLIES
VOUCHER TOTAL
20800 5080005 HORNUNG'S PRO GOLF 00084821 13426004860 WHITE LAKE OAKS
SALES/815 MORRIS ST. HOUSEKEEPING EXPENSE & JANITOR
13426783704 WHITE LAKE OAKS
SPECIAL PROJECTS
13428004860 RED OAKS GOLF COURSE
HOUSEKEEPING EXPENSE & JANITOR
13430783704 SPRINGFIELD OAKS
SPECIAL PROJECTS
20800 5080006 WILSON WELDING SUPPLY 00060442 13401003597 ADMINISTRATION
PUBLIC INFORMATION
VOUCHER TOTAL
245165 080895
245166 080895
246011 081195
AMOUNT
4,883.87
4,883.87
89.57
25.16
44.72
25.98
658.51
26.21
Z0.13
38.34
45.63
150.18
172.10
1,296.53
132.08
140.14
65.72
140.13
478.07
25.50
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER huNTH 08/95 RUN DATE 09/1S/95 PAGE 74
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
00045811 13437002132 WATERFORD OAKS WATER PARK 250308 083195
20800
5080550
JEWISH COMMUNITY CENTER
OF METRO DETROIT
ENTRANCE FEES-GEN. ADMISSION
OVERPAID ON ENTRY FEE
VOUCHER TOTAL
20800
5080551
WALKER, DAVE
10094921
13435643704
WATERFORD OAKS ACTIVITY
CENTER
SPECIAL PROJECTS
SQUARE DANCE INSTRUCTOR
VOUCHER TOTAL
20800
5080552
MARCLIFF, INCORPORATE
00038311
13435663704
WATERFORD OAKS ACTIVITY
CENTER
SPECIAL PROJECTS
FALL FEST/ROUND DANCE
13435673704
WATERFORD OAKS ACTIVITY
CENTER
SPECIAL PROJECTS
FALL FEST/ROUND DANCE
VOUCHER TOTAL
20800
5080553
COKEWELL, JERRY
10126581
13435643704
WATERFORD OAKS ACTIVITY
CENTER
SPECIAL PROJECTS
SQUARE DANCE INSTRUCTOR
VOUCHER TOTAL
20800
S08OS54
GESAMAN, WILLIAM
10168191
13435673704
WATERFORD OAKS ACTIVITY
CENTER
SPECIAL PROJECTS
ROUND DANCE INSTRUCTOR
VOUCHER TOTAL
20800
5080555
ROCK, MIKE
10126571
13435643704
WATERFORD OAKS ACTIVITY
CENTER
SPECIAL PROJECTS
SQUARE DANCE INSTRUCTOR
VOUCHER TOTAL
20800
5080556
SPENCE, KATHLEEN
10106971
13435753704
WATERFORD OAKS ACTIVITY
CENTER
SPECIAL PROJECTS
AEROBICS INSTRUCTOR
VOUCHER TOTAL
20800
5080557
VOID
20800
5080558
ARROW UNIFORM RENTAL
00078241
13410003452
TECHNICAL SUPPORT
LAUNDRY & CLEANING
134350034S2
WATERFORD OAKS ACTIVITY
CENTER
LAUNDRY & CLEANING
13437003452
WATERFORD OAKS WATER PARK
LAUNDRY & CLEANING
VOUCHER TOTAL
20800
5080559
FULLER APPRAISAL SERV.
00087741
157675
CAPITAL PROJECTS IN PROCESS
LYO.-LAND ACQUISITION
APPRAISAL SERVICES-LYON
VOUCHER TOTAL
20800
508OS60
STATE OF MICHIGAN
00080782
13410003528
TECHNICAL SUPPORT
DEPT.LABOR/SAFT. & REG.
MISCELLANEOUS
PENALTY FEE FOR VIOLATION
250309 083195
250310 083195
250311 083195
250312 083195
250313 083195
250314 083195
250315 083195
2SO316 083195
249691 082995
AMOUNT
S4.00
54.00
102.99
102.99
150.00
424.13
574.13
60.64
60.64
55.13
55.13
119.35
119.35
297.68
297.68
53.10
11.80
11.80
76.70
4,999.00
4,999.00
2,250.00
OAKLAND COU PARKS AND RECREATION COMMISSION
SEPTEMBER, 5
SOURCE
DEPARTMENT
INTERDEPARTMENTAL PAYMENT REG'�ER
(FOR THE MONTH OF AUGUST, 1V
PURPOSE AMOUNt
Inv. #623
O.C. Convenience Copier Fund
Off. Sup.-Admin.
$ 250.85
Inv. #873
O.C. Facilities & Operations Fund
B1dg.Maint.&Equip.Maint.-Admin.,Rec.Admin.,Tech.
Sup.&Indep.;Equip.Maint.-Add.&Water.;
Communications-Admin.;Bldg.Maint.-Wh.Lk.,Glen
Oaks,Red Oaks,Spring.,R.O.W.Park,SAC,W.O.W.Park,
T.Complex,BMX&Toboggan Comp.
1,714.02
Inv. #387
O.C. Fringe Benefit Fund
Fringe Benefits charges for the month of August,
1995-All Parks
167,972.35
Inv. #754
O.C. General Fund
1
Security Exp.,Deputy services for 7/22-8/18/95-
Add.,Grove.,Indep.,R.O.W.Park&W.O.W.Park
34,246.58
Inv. #755
O.C. General Fund
Property Taxes Refunded-Admin.;Service fee on
airline tickets for R.Richard,J.Kipke,K.Schmid
&J.Olsen to San Antonio,TX,Airline Ticket for
F.Trionfi to San Antonio,TX & S.Delridge to
Orlando,FL-Admin.
8,669.06
Inv.#1596
O.C. Information Technology Fund
Travel&Conf.,training class-Admin.;Off.Sup.-
Admin.;Info.Tech.-Operations-Admin.,Tech.Sup.,
Add.,Grove.,Indep.,Water.,Nat.Prog.
8,913.55
Inv. #757
O.C. Materials Management Fund
Off.Sup.-Admin.,Grove.,R.O.W.Park&Mob.Rec.;Hskp.
Exp.-Tech.Sup.,Add.,Grove.,Indep.,Wh.Lk.,Glen Oaks,
Spring,R.O.W.Park,SAC&T.Complex;Misc.Exp.&Equip.
Maint.-Add.;Grounds Maint.-Add.&Indep.;Special
Events,juices-Grove.
5,636.06
Inv. #289
O.C. Motor Pool Fund
Transportation,Insurance&Equip.Maint.-Tech.
Sup.,Add.,Grove.,Indep.,Wh.Lk.,Red Oaks,Spring.&
Mob.Rec.,trucks&buses;Transportation-Admin.,Rec.
Admin.,Orion,Glen Oaks,SAC,Nat.Prog.&Water.;
Insurance -Glen Oaks
22,090.24
Inv. #861
O.C. Printing & Mailing Fund
Public Info.-Admin.;Off.Sup.-Admin.,Rec.Admin.,
Add.,Grove.,Orion,Indep.,Spring.,Water.,T.Complex,
Lyon Oaks&Rose Oaks;Special Events,Fall Event-
Indep.&Mt.Bike Race -Add.
6,895.98
Inv. #417
O.C. Radio Communications Fund
Communications,Equip.Maint.&Radio Maint.-
Add.,Grove.&R.O.W.Park;Communications&Radio Maint.-
Admin.,Indep.,Water.&W.O.W.Park;Radio Maint.-
Rec.Admin.,Tech.Sup.,Orion,Wh.Lk.,Glen OakS,Red
Oaks,Spring.,Mob.Rec.,Toboggan Comp.&Nat.Prog.
5,319.77
Inv. #638
O.C. Telephone Communications
Communications-Admin.,Rec.Admin.,Tech.Sup.,Add.,
Fund
Grove.,Indep.,Wh.Lk.,Glen OakS,Red Oaks,Spring.,R.
O.W.Park,SAC,Water.,W.O.W.Park,T.Complex,Mob.Rec.,.
BMX,Toboggan Comp. & Nat.Prog.
5,890.10
TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER
$ 267,598.56
5-76
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
ANALYSIS OF FUND BALANCE
AS OF 8/31/95
FUND BALANCE, 1/1/95
ADDITIONS:
REVENUE OVER OPERATING EXPENSE AS OF 8/31/95
NET COLLECTIONS ON ACCOUNTS RECEIVABLE
DNR GRANT - LYON OAKS ROOKERY ACQUISITION
DNR GRANT - WATERFORD OAKS TOBOGGAN COMPLEX
DNR GRANT - GROVELAND OAKS PLAY LOT
DONATION - NATURE CENTER EXPANSION
DONATION - COHN AMPHITHEATER CAPITAL IMPROVEMENT
DONATION - MUSIC IN THE PARK SUMMER PROGRAM
DONATION - ORION OAKS DEVELOPMENT
DEPRECIATION EXPENSE
DECREASE IN MERCHANDISE FOR RESALE
INCREASE IN ACCOUNTS PAYABLE
OPERATING EQUIPMENT DISPOSALS/ADJUSTMENTS
DEDUCTIONS:
PAYMENTS ON CAPITAL PROJECTS
OPERATING EQUIPMENT PURCHASES
NET PAYMENTS ON ACCOUNTS PAYABLE
INTERDEPARTMENTAL INVOICES IN TRANSIT
INCREASE IN MERCHANDISE FOR RESALE
DECREASE IN ACCUMULATED DEPRECIATION
SUMMARY OF FUND BALANCE
CASH ON HAND (INCLUDES IMPREST/CHANGE FUND)
INVESTMENTS WITH THE COUNTY TREASURER:
SHORT TERM INVESTMENT FUND (STIF)
CERTIFICATES OF DEPOSIT
$5,300,220.17
1,042,737.96
230,011.00
0.00
26,275.00
30,000.00
8,825.00
1,500.00
4,250.00
303,632.13
0.00
0.00
71,528.69
-------------
$1,543,407.96
382,080.59
532,204.51
267,598.56
11,673.76
71,528.69
-------------
$1,700,977.08
9,000,000.00
-------------
$ 6,590,058.32
7,018,979.95
---------------
$ 13,609,038.27
2,808,494.07
---------------
$ 10,800,544.20
---------------
---------------
$ 99,567.12
10,700,977.08
---------------
$ 10,800,544.20
---------------
---------------
5A-1
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
COMBINED STATEMENT OF OPERATIONS
FOR MONTH ENDING 8/31/15
YEAR TO
1995
OVER(-),
% OF
####k4##### REVENUE #######4#►##
DATE
BUDGET
UNDER BUDGET
BUDGET
MILLAGE 6 INTEREST INCOME
$7,645,518,51
$7,765,465.00
$119,946.49
98.5%
RECREATION SECTION ADMIN.
12,777.50
45,550.00
32,772.50
28.1%
ADDISON OAKS: PARK
249,420.71
261,327.00
11,906.29
95.4%
CONFERENCE CENTER
45,121.72
110,000.00
64,878.28
41.0%
GROVELAND OAKS
514,637.32
476,776.00
-37,861.32
-7.9%
INDEPENDENCE OAKS
208,034.51
225,192.00
17,157.49
92.4%
ORION OAKS
2,074.00
2,000.00
-74,00
-3.7%
GLEN OAKS
752,252.95
884,539.00
132,286.05
$5.0%
RED OAKS: GOLF COURSE
284,858.65
318,250.00
33,391.35
89.5%
DRIVING RANGE
16,500.00
33,000.00
16,500.00
50.0%
WATER PARK
581,904.49
499,500.00
-82,404.49
-16.5%
SPRINGFIELD OAKS GOLF COURSE
607,281.82
755,600.00
148,318.18
80.4%
WHITE LAKE OAKS
707,020.49
834,700.00
127,679.51
84.7%
SPRINGFIELD AC
14,831.39
43,300.00
28,468.61
34.3%
WATERFORD OAKS: PARK
451537.32
82,804.00
37,266.68
55.0%
WATER PARK
359,355.66
296,400.00
-62,955.66
-21.2%
TENNIS COMPLEX
20,171.17
29,255.00
9,083,83
68.9%
BMX
24,285.91
33,350.00
9,064.09
72.8%
TOBOGGAN RUN
66,175.74
142,000.00
75,824.26
46.6%
MOBILE RECREATION
124,486.72
127,600.00
3,113,28
97.6%
NATURE PROGRAM
10,355,62
7,500.00
-2,855.62
-38.1%
LYON OAKS
4,204.00
12,000.00
7,796,00
35.0%
ROSE OAKS
0.00
7,000.00
7,000,00
TOTAL REVENUE $12,296,806.20 $12,993,108.00 $696,301,80 94.6%
##t### OPERATING EXPENSES ####4#
ADMINISTRATION
$1,260,313.58
$1,955,947.00
$695,633.42
64.4%
RECREATION SECTION ADMIN.
204,451.35
318,751.00
114,299.65
64.1%
TECHNICAL SUPPORT
476,143.07
721,061.00
244,317.93
66.1%
ADDISON OAKS: PARK
565,243.07
833,149.00
267,905.93
67.8%
CONFERENCE CENTER
38,352.03
55,159,00
16,806.97
69.5%
GROVELAND OAKS
518,245.68
739,932.00
221,686.32
70.0%
INDEPENDENCE OAKS
522,306.77
732,445.00
210,138.23
71.3%
ORION OAKS
25,925.90
36,309.00
10,383.10
71.4%
GLEN OAKS
448,511.98
626,121.00
177,609.02
71,6%
RED OAKS: GOLF COURSE
264,967.22
389,406.00
124,438.78
68.0%
DRIVING RANGE
1,387.17
1,551.00
163.83
89.4%
WATER PARK
448,039.40
542,158.00
94,118.60
82.6%
SPRINGFIELD OAKS GOLF COURSE
402,564.56
557,699.00
155,134.44
72.2%
WHITE LAKE OAKS
384,024.24
546,990.00
162,965.76
70.2%
SPRINGFIELD OAKS AC
136,505.84
210,923.00
74,417.16
64.7%
WATERFORD OAKS: PARK
242,766.60
320,495,00
77,128.40
75.7%
WATER PARK
313,655.03
332,231.00
18,575.97
94.4%
TENNIS COMPLEX
36,311.75
47,694.00
11,382,25
76.1%
BMX
36,108.23
63,693.00
27,584.77
56.7%
TOBOGGAN RUN
82,679.30
154,691.00
72,011.70
53.4%
MOBILE RECREATION
280,365.13
337,552.00
57,186.87
$3.1%
NATURE PROGRAM
210,016.57
330,88T.00
120,870.43
63.5%
LYON OAKS
3,497.52
10,627.00
7,129.48
32.9%
ROSE OAKS
3,165.71
9,410.00
6,244.29
33.6%
CONTINGENCY#
90,438.33
191,102.00
100,663.67
47.3%
TOTAL OPERATING EXPENSES
$6,996,586.03
$10,065,983.00
$3,069,396,17
69.5%
REVENUE OVER(UNOER EXP.
$5,300,220.17
$2,927,125.00
$-2,373,095.17
-81.1%
1995
1994
1993
ACTUAL REVENUE TO DATE:
94.6%
94.4%
83.9%
BUDGET BALANCE:
5.4%
5.6%
16.1%
ACTUAL EXP. TO DATE:
69.5%
67.9%
56.3%
BUDGET BALANCE:
30.5%
32.1%
43.7%
5A-2
OAKLANO@�NBIN�DIMEMATR4FR4PERATIONSMISSION
REVENUE AND EXPENSE COMPARISON
FOR MONTH ENDING 8/31/95
YEAR TO DATE YEAR TO DATE REVENUE OVER,
## PARK### REVENUE EXPENSE UNDER(-) EXP.
ADMINISTRATION
$7,645,518.51
$1,260,313.58
$6,385,204.93
RECREATION SECTION ADMIN.
12,777.50
204,451.35
-191,673.85
TECHNICAL SUPPORT
0.00
416,743.07
-476,143.07
ADDISON OAKS: PARK
249,420.71
565,243.07
-315,822.36
CONFERENCE CENTER
45,121.72
38,352.03
6,769.09
GROVELAND OAKS
514,637.32
518,245.68
-3,608.36
INDEPENDENCE OAKS
208,034.51
522,306.77
-314,272.26
ORION OAKS
2,074.00
25,925.90
-23,851.90
GLEN OAKS
752,252.95
448,511.98
303,740.97
RED OAKS: GOLF COURSE
284,858,65
264,967.22
19,891.43
DRIVING RANGE
16,500.00
1,387.17
15,112.83
WATER PARK
581,904.49
448,039.40
133,865.09
SPRINGFIELD OAKS GOLF COURSE
607,281.82
402,564.56
204,717.26
WHITE LAKE OAKS
707,020,49
384,024.24
322,996.25
SPRINGFIELD AC
14,831.39
136,505.84
-121,674.45
WATERFORD OAKS: PARK
45,537.32
242,766.60
-197,229.28
WATER PARK
359,355.66
313,655,03
45,700,63
TENNIS COMPLEX
20,171.17
36,311.75
-16,140.58
BMX
24,285.91
36,108.23
-11,822.32
TOBOGGAN RUN
66,175.74
82,679,30
-16,503.56
MOBILE RECREATION
124,486.72
280,365.13
-155,878.41
NATURE PROGRAM
10,355.62
210,016.57
-199,660.95
LYON OAKS
4,204.00
3,497.52
706.48
ROSE OAKS
0.00
3,165.71
-3,165.71
CONTINGENCY*
0.00
90,438.33
-90,438.33
TOTAL $12,296,806.20 $6,996,586.03 $5,300,220.17
*CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT.
5A-3
COMBINED TOTALS OF MONTHLY, , CTIVITY FOR SEPTEMBER, 1995
YEAR TO DATE
GOLF COURSES
RECREATIONAL
AND SPECIAL EVENTS
DAY USE PARRS
GRAND TOTALS
GLEN OAKS
ROUNDS PLAYED - 9 HOLES
ROUNDS PLAYED - 18 HOLES
BANQUET FACILITY
RED OAKS
ROUNDS PLAYED - 9 HOLES
SPRINGFIELD OAKS
ROUNDS PLAYED - 9 HOLES
ROUNDS PLAYED - 18 HOLES
ACTIVITY CENTER
WHITE LAKE OAKS
ROUNDS PLAYED - 9 HOLES
ROUNDS PLAYED - 18 HOLES
BANQUET FACILITY
TOTALS
i
LEAGUES/GROUPS
PARTICIPANTS
LEAGUES/GROUPS
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
-238
192
38,602
39,034
2,704
2,632
310,091
330,294
141
137
10,594
16-,679
2,250
2,366
219,635
236,921
8,410
7,624
72,196
54,677
83,546
86,893
763,215
798,628
9
GOLF COURSES - MONTH OF SEPTEMBER, 1995
LEAGUES
PARTICIPANTS
LEAGUES
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
53
60
6,850
5,357
707
677
48,047
46,581
2
0
3,260
2,058
9
0
14,789
13,453
20
14
2,851
1,723
134
133
16,124
16,273
23
6
6,133
1,268
306
313
40,358
34,584
42
30
2,951
2,081
531
482
26,235
23,587
1
1
3,068
2,090
3
3
15,940
14,810
15
16
5,605
16,601
190
177
80,717
116,464
64
52
6,639
4,796
746
772
48,910
44,562
5
3
360
2,176
9
10
13,049
15,073
13
10
885
884
69
i
56
5,922
4,907
RECREATIONAL AND SPECIAL EVFNTS FOR SEPTEMBER, 1995
VP A A Mn Tl A T'G
MOBILE RECREATION
AIRSPORT
SKATE MOBILE
IN -LINE MOBILE
BROADWAY REVUE
PUPPET MOBILE
SPORTS MOBILE
SHOW MOBILE
DUNK TANK
HIGH STRIKER
BUSES
WATERFORD OAKS
ACTIVITY CENTER
TENNIS COMPLEX
BMX
"THE FRIDGE"
ENVIRONMENTAL PROGRAM
NATURE CENTER
OUTREACH
*NATURE TRAIL USAGE
SPECIAL EVENTS
MT. BIKE
HOT AIR BALLOON FEST
*NOT INCLUDED IN TOTALS
rn
N
GROUPS
PARTICIPANTS
GROUPS
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
' ".8
9
1,640
1.845
120
133
24,600
27,245
0
0
0
0
87
74
14,529
12,358
1
4
167
668
19
42
3,173
7,014
0
0
0
0
54
65
6,880
7,800
7
11
1,190
1,870
99
112
16,830
19,040
4
3
916
1,021
83
95
19,001
22,089
20
25
0
0
145
132
0
0
2
2
300
466
50
84
11,484
17,580
3
0
699
0
31
45
4,899
7,350
13
11
429
350
307
288
11,302
10,317
55
50
1,528
1,481
504
351
15,177
15,536
0
0
1,245
1,610
151
155
11,667
13,665
0
0
526
949
0
0
27,055
13,764
0
0
0
0
0
116
3,993
11,813
27
22
1,874
1,791
368
378
25,964
25,245
1
0
80
0
224
246
23,075
21,477
0
0
3,116
4,628
0
0
47,382
48,082
2,400. .
10,000
141
137
10,594
16 679
2,250
2 316
219,635
236,921
DAY USE PARKS AND FACILITY ATTENDANCE REPORT FOR SEPTEMBER, 1995
YEAR TO DATE
ADDISON OAKS PARKS
CAMPERS
DAY USE
DAY CAMPERS
GROVELAND OAKS PARK
CAMPERS
DAY USE
DAY CAMPERS
INDEPENDENCE OAKS PARK
DAY USE
DAY CAMPERS
OVERNIGHT GROUPS CAMPERS
ORION OAKS
ADDISON OAKS CONFERENCE CNTR
WATERFORD OAKS WATERPARK
RED OAKS WATERPARK
RED OAKS GOLF DOME
AND SPORTS VILLAGE
TOTALS
I
GROUPS
PARTICIPANTS
GROUPS
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
404
348
7,478
5,775
2,607
2,422
42,645
46,313
1,439
1,001
8,079
4,382
12,031
11,594
58,874
49,338
0
0
0
0
0
0
0
0
667
116
19,420
7,292
7,734
8,396
176,910
190,713
507
233
1,841
817
13,753
15,072
54,437
53,285
0
0
0
0
5
4
228
232
42665
5,526
16,328
19,342
43,933
45,272
153,834
1592424
0
1
0
200
115
91
8,086
12,160
1
3
450
335
15
14
1,034
578
693
360
2,427
1,260
2,832
3,478
9,913
12,173
34
36
5,492
5,109
235
240
33,230
31,519
0
0
262
0
125
136
48,125
56,693
0
0
555
0
161
174
70,665
882284
0
0
9,869
10,165
0
0
1052234
97,916
8,410
7,624
72,196
54,677
83,546
86,893
7632215
798,628
ITEM #7
AWARD PRESENTATION
7-1
ITEM #8
FEE WAIVER REQUEST
OAKLAND COUNTY SPECIAL OLYMPICS
Attached is a letter from the Oakland County Special Olympics
requesting waiver of bus rental fees for their annual Super Stars
Competition on February 25, 1996.
We have reserved the buses for them and recommend free use,
since we have worked with Special Olympics on a number of projects.
8-1
15per
oiy r p ca Oakland County Special Olympics
M/chigan P.O. Box 300098, Drayton Plains, MI 48330-0098 • (810) 674-4924 (phone) • (810) 674-4589 (fax)
Oak/and County
October 3, 1995
Mr. Ralph Richard
Oakland County Parks and Recreation
2800 Watkins Lake Road
Waterford, MI 48328
Dear Ralph,
Again, Oakland County Special Olympics requests a bus rental fee waiver for our annual
Super Stars Competition on February 25, 1996, 1-6 p.m. We use two buses every year for
this event which is held at Oakland University. Super Stars is our major fundraiser of the year
and provides considerable funding to the program.
We are grateful for your past support. Thank you for your consideration of this fee waiver.
Sincerely,
W�JA0,11V
Nancy L. Joseph
Area Director
8-2
Created by The Joseph P. Kennedy, Jr. Foundation
Authorized and Accredited by Special Olympics International for the Benefit of Citizens with Mental Retardation
ITEM #9
ADJUSTMENT TO THE 1995 OPERATING BUDGET
At Red Oaks Wave Pool this season, there were three major
maintenance projects that needed to be completed; however, they were
not budgeted.
These three items were:
Painting exterior of buildings $14,477
Steel door replacement 10,953
Tile repair 11,885
$37,315
The painting and the tile repair were originally budgeted in the
Capital Improvement Projects Budget. Instead, they should have been
budgeted in the 1995 Operating Budget under Red Oaks Waterpark
Building Maintenance line item.
Staff seeks approval to transfer $37,315 from Operating
Contingency into the Building Maintenance line item at Red Oaks Water -
park.
9-1
ITEM #10
PROPOSAL
GLEN OAKS GOLF COURSE
Through the Development and Planning Division, a Mr. Prasad
Nannapaneni was referred to Parks and Recreation for the possibility of
constructing a golf dome on the parcel of land east of the parking lot at
Glen Oaks.
Mr. Nannapaneni was directed to address his proposal to the
Parks and Recreation Commission. However, attached for discussion is
the letter (proposal) we received from Mr. Nannapaneni.
In reviewing this proposal, staff feels a structure of this nature
would not be well received nor fit in at Glen Oaks and would not
recommend it.
10-1
SVM Incorporated
5230 Franklin Road
Bloomfield Twp., MI 48302
(810) 737-7139
September 15, 1995
Mike Thibodeau
Oakland County Parks Commission
Executive Office Building
1200 N. Telegraph Road
Pontiac, MI 48341-0446
Dear Mr. Thibodeau:
As we discussed, I am sending you this proposal
regarding the Glenn Oaks County Park. I am proposing to
place an indoor golfdome at the park, similar to the one at
the Red Oaks Park.
The proposed dome would not have any affect on the golf
course, as it will be used when the course is not open. I
feel that this will provide an excellent addition to the
Glenn Oaks park by providing a recreation facility for winter
use. The golf dome would not pose any major esthetic
problems because it is a temporary structure and will not be
up during the non winter months. Furthermore, there will be
no negative impact upon the golf course business. There is
no need for construction of any new structures or tearing up
of the ground.
Currently, there is a lack of entertainment during the
winter months and this facility will provide an excellent
outlet. Since golf is a sport practiced by many the facility
will be a great source of joy for persons of all ages.
If you have any further questions, please do not
hesitate to call me. I look forward to discussing this
proposal with you further.
Sincerely,
b
Prasad Nannap eni
10-2
ITEM #11
GREEN RENOVATION
SPRINGFIELD OAKS GOLF COURSE
We have received from Purchasing the following bid for the rebuilding of #18
green at Springfield Oaks:
Golf Course Construction
New Hudson
S. A. Golf
Lake Orion
Paul Clute & Associates
Hartland
Kilmers Inc.
Walled Lake
$42,975 with irrigation
37,000 without irrigation
No response
No response
No response
The #18 green at Springfield has settled over the past 18 years to a point
where it is difficult to play and maintain.
This renovation will consist of stripping the existing topsoil, mass grading,
drainage, final grading, sodding, and seeding.
The new green will be elevated, enlarged, and moved back to be on more
stable ground and to be more of a challenge for the golfers.
The response from the golf course contractors who did not bid was they were
too busy for a small project such as one green.
Staff recommends awarding the contract to the single bidder, Golf Course
Construction, for $37,000, plus a ten percent contingency of $3,700, for a total
budgeted amount of $40,700. Staff has the capability and will do the irrigation in
house.
There is $25,000 budgeted in the Capital Improvement Projects Budget for this
renovation; the balance of $12,000 will come from the CIP contingency.
ITEM #12
SPRINGFIELD OAKS
PERIMETER FENCING
Bids were received for the perimeter fencing for Springfield Oaks. This project
consists of the material and installation for a combination fence of approximately 4,850 ft.
of chain link fence, and approximately 2,936 ft. of farm fence, including several vehicular and
pedestrian gates and miscellaneous items.
Due to the more intense use, such as the 4-H fair and similar events, more security
and control of the area is needed. Therefore, the portion of the park that houses the main
structures, arenas, and parking areas was designated to receive the chain link fencing, while
the remainder of the park will utilize the farm fencing.
An alternate for the contractor to perform the brush clearing required for the
installation of the fencing in lieu of our park crews was also included.
Bids were received as follows:
CONTRACTOR BASE BID ALTA TOTAL
Nationwide Fence
and Supply Co. $38,483.60 $1,000.00 $39,483.60
Sterling Hgts.
Michigan Fencing $42,459.00 $2,400.00 $44,859.00
Sterling Heights
Durable Fence $50,326.40 $15,500.00 $65,826.40
Sterling Heights
Staff has reviewed the bids and recommends awarding the contract to the low bidder,
Nationwide Fence and Supply Co., in the amount of $39,483.60, which includes Alternate
1 of $1,000, plus a contingency of $4,516.40, for a total budgeted amount of $44,000.
The approved 1995 Capital Improvement Budget designated $75,000 for this project.
12-1
RESOLUTION
WHEREAS, the Oakland County Parks and Recreation Commission has been
notified by the Department of Natural Resources that the grant agreement for the
Waterford Oaks Toboggan Runs, BF 90-115 expired on December 31, 1994; and
WHEREAS, an extension period is available for when project completion date is
extended due to delays in construction; and
WHEREAS, the Waterford Oaks Toboggan Runs project has shown significant and
continued progress toward completion; and
Whereas, the Oakland County Parks and Recreation Commission has appropriated
matching funds and is actively pursuing the completion of construction, thereby meeting
the criteria for extension.
NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and
Recreation Commission recommends amending the grant with the appropriate extension.
MOVED I
SUPPORTED[
DATE D G %
Subscribed and sworn to before me, a Notary Public in and for the County of Oakland
and State of Michigan, this 18th day of October, 1995.
KAREN S. SMITH
Notary Public, Oakland County, MI
My Commission Expires Feb. 1, 1999
STATE OF MICHIGAN
DEPARTMENT OF NATURAL RESOURCES
Recreation Bond Program
Development Project Extension
Project Title: Waterford Oaks Toboggan Run
Project No.: BF 90-115
Amendment No.: 2
THIS AMENDMENT, made and entered into this day of
19 by and between the Michigan Department of Natural
Resources, hereinafter referred to as the "DEPARTMENT" and the County of
Oakland > a Michigan Municipal Corporation hereinafter referred
to as the "GRANT RECIPIENT", is an amendment to an AGREEMENT entered into by these
same parties on the 17th of July , 19 91
WITNESSETH:
WHEREAS, the AGREEMENT includes an effective facility development deadline of
December 31, 1994 pursuant to Paragraph 12; and
WHEREAS, the GRANT RECIPIENT has requested an extension of the development
deadline to cover expenditures -made by the County in 1995 to
lete the project.
and
WHEREAS, the GRANT RECIPIENT has shown significant and continuing progress toward
completion of this project;
NOW THEREFORE, the DEPARTMENT and GRANT RECIPIENT mutually agree that
Paragraph 12 shall be amended to read as follows: v
To complete development of said facilities before December 31, 1995 and to provide the
DEPARTMENT the documents and information required to comply with Paragraph 4b of the
AGREEMENT within 90 days after the development of said facilities. Failure to develop the
property and submit the required documents and information for review before March 31 1996
shall render this AGREEMENT null and void and of no effect whatsoever.
ALL OTHER PROVISIONS OF THIS AGREEMENT SHALL BE CONTINUED IN
FULL FORCE AND EFFECT.
IN WITNESS WHEREOF, the parties hereto have hereunto set their hands and seals, the day
and date first above written.
Approved by resolution (true copy attached) of the
19 ,
(special or regular)
LOCAL UNIT OF GOVERNMENT
SIGNED:
By:
Title:
—� v
meeting of the
(approved body)
WITNESSED BY:
MICIIIGAN DEPARTMENT OF NATURAL RESOURCES
SIGNED:
By:
Title:
Date:
WITNESSED BY:
RESOLUTION
WHEREAS, the Oakland County Parks and Recreation Commission has been
notified by the Department of Natural Resources that the grant agreement for the
Waterford Oaks Toboggan Runs, BF 90-115 expired on December 31, 1994; and
WHEREAS, an extension period is available for when project completion date is
extended due to delays in construction; and
WHEREAS, the Waterford Oaks Toboggan Runs project has shown significant and
continued progress toward completion; and
Whereas, the Oakland County Parks and Recreation Commission has appropriated
matching funds and is actively pursuing the completion of construction, thereby meeting
the criteria for extension.
NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and
Recreation Commission recommends amending the grant with the appropriate extension.
MOVED I
SUPPORTED[
DATE D 6y % , j P / 9 %7
Subscribed and sworn to before me, a Notary Public in and for the County of Oakland
and State of Michigan, this 18th day of October, 1995.
z�
KAREN S. SMITH
Notary Public, Oakland County, MI
W Commission Expires Feb. 1,1999
ITEM #12
MANAGER'S REPORT
---Pat Campbell, from Facilities Maintenance and Operations, has hired an appraiser for the 18
acres at Waterford Oaks and also the phase I environmental study on the property. More
information will be given to the Commission as we get further along on this project.
---Staff is presently working with the present tennis program 'coordinate to work out a
contractual agreement. Discussion is currently focusing on the issue of insuring employees and
facilities. As we work this out, we will apprise the Commission of the progress.
---Upon researching the feasibility of tearing down the Springfield Oaks Activities Center water
tower, it has been found through investigation by the insurance company, as well as Risk
Management's Safety Coordinator, that the National Fire Prevention Code prohibits the
elimination of the fire sprinkler system --and the water tower sustains that operation. Therefore,
staff is proceeding to develop specifications to bid the repair and painting of the tower, which
should take place in the spring of 1996. Estimated project cost is $60,000.
12-1
ITEM #13
MANAGER'S REPORT
---Enclosed in your packet is a recent copy of NACPRO News for your information.
---Special Events Information:
Sept. 22, 23, 24 Hot Air Balloon Festival - Springfield Oaks
The Hot Air Balloon Festival co -sponsored by Oakland County
Parks and Recreation and Davisburg Rotary was attended by
12,000 people. The 3-day event had 25 hot air balloons.
Sept. 24 Fall Mountain Bike Race - Addison Oaks
The Michigan Mountain Bike Association Points Series race at
Addison Oaks drew 400 mountain bike racers. This is the
largest attended point series race in the state.
October 1 Fall Color Car Classic - Independence Oaks
Mother Nature blessed 328 car enthusiasts at the Fall Color Car
Classic. The 11th Annual Car Classic drew 1,000 spectators.
Over $10,000 of sponsor -ships was received for the event.
October 8 Hidden Forest Trail Run - Independence Oaks
Five hundred fifty-six runners participated in the 10K footrace at
Independence Oaks. This is double the size from 1994.
October Halloween Programs
Therapeutic program will be held on Monday, October 23 and
Thursday, October 26, 1995. These Halloween programs are
co -sponsored by Northwest Parks and Recreation and Oakland
County Parks and Recreation.
October 28 Halloween Fears and Fables - Independence Nature Center
This annual program is the largest event at the nature center,
with 275 people expected.
1995 Lifeguard Update
In 1995 Oakland County Parks and Recreation life -guards made
203 successful rescues at the water -parks and beaches. This
is an increase from 184 rescues in 1994.
---Also attached is a report showing the number of telephone calls our automated attendant answered for the
months of August and September.
13-1
10/10/95 13:36 FAX 810 452 2250 O.C. PUBLIC WRKS
2002
PARKE AND RECREATION
VOICE PROCESSING AUTOMATED ATTENDANT
REPORT
Number of No .
calls Calls
August Sept..
1.
MBX
80906 -
MAIN MENU OPTION
1498
414
2.
MEX
31001 -
PRESS
1
FOR
PARKS
150
92
3.
MBX
31002 -
PRESS
2
FOR
WATER PARKS
300
30
4.
MBX
31003
PRESS
3
FOR
MOBIL REC.
52
1.4
S.
MBX
31004
- PRESS
4
FOR
THE FRIDGE
15
12
6.
MBX
31005
- PRESS
1
FOR
ADDISON OARS
31
14
7.
MBX
31006
PRESS
2
FOR
GROVELAND OAKS
20
0
8.
MAX
31007
- PRESS
3
FOR
INDEPENDENCE OAKS
22
9
9.
MBX
31008
- PRESS
4
FOR
W,AT8RFORD OAKS
45
16
IQ.
MBX
31009
- PRESS
I
FOR
RED OAKS WATER PARK
82
8
11.
MBX
31010
- PRESS
2
FOR
WATERFORD WATER PARK.
183
19
12.
MBX
31011
- HOLD
FOR ,ASSISTANCE ON ,ALL MAIL-
BOXES.
6I6
195
13-2