HomeMy WebLinkAboutAgendas/Packets - 1995.09.20 - 39969rg;.--�AKLAND
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:
Ralph A. Richard
Manager
Jon J. Kipke
Assistant Manager
Pecky D. Lewis, Jr.
Chairman
Jean M. Fox
Vice Chairman
Richard D. Kuhn, Jr.
Secretary
September 14, 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
Ruth A. Johnson
George W. Kuhn
Thomas A. Law
John E. Olsen
L. Brooks Patterson
Kay Schmid
Richard Skarritt
TIME . . . . . . . . . . . .Wednesday, September 20, 1995
9:00 a.m.
PURPOSE . . . . . . . . . . Regular Meeting
This meeting has been called in accordance with the
authorization of Chairman Pecky D. Lewis, Jr. of the Oakland
County Parks and Recreation Commission.
F.Y.I.
Oakland County Hot Air
Balloon Festival
(Largest event in county)
Springfield Oaks
September 22, 23 & 24, 1995
Fall Color Car Classic
Independence Oaks
Sunday, October 1, 1995
Sincerely, X
Ralph Richard
Manager
Fall Mountain Bike Race
Addison Oaks
Sunday, September 24, 1995
Hidden Forest Foot Race
Independence Oaks
Sunday, October 8, 1995
OAKLAND COUNTY PARKS AND RECREATION
COMMISSION MEETING
September 20, 1995
1. Call Meeting to Order.
2. Roll Call.
3. Approval of Minutes for August 16, 1995 Meeting.
4. Public Comments.
5.
Approval
of Payment: Voucher Numbers 7-1 thru 7-520
Interdepartmental Payment Register:
June charges paid in July
July charges paid in August
6.
Combined
Statement of Operations as of July 31, 1995.
7.
Activity
Report for July, 1995.
8.
Activity
Report for August, 1995.
9.
1995 CIP
Budget Amendment. F. Trionfi / 858-4607
10.
Check Presentation - Orion Oaks. D. Stencil / 858-4944
11.
Fair Oaks
Agreement - Springfield Oaks Activities Center.
J. Kipke / 858-4605
12.
Waterford Oaks Acquisition - Grant Agreement.
J. Figa / 858-4620
13.
Bid Item:
Waterford Oaks Waterpark Renovation.
It II
14.
Bid Item:
Fall Park -Grade Tree Order.
D. Stencil / 858-4944
15. Tub Grinder - Waterford Oaks. It
If
16. Safety Path - Orion Oaks. R. Richard / 858-0909
17. Wave Pool Concession Feasibility Study.
F. Trionfi / 858-4607
18. EXECUTIVE SESSION
19. Manager's Report.
R. Richard / 858-0909
20. Old Business.
21. New Business.
22. Adjourn.
OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING
August 16, 1995
The meeting was called to order at 9:11 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, George W. Kuhn, Thomas Law, Nancy
McConnell, John Olsen, L. Brooks Patterson, Kay Schmid, Richard Skarritt
COMMISSION MEMBERS ABSENT:
Secretary Richard D. Kuhn, Jr.
ALSO PRESENT:
Parks and Recreation Ralph Richard, 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
Steve VandenBossche, Architectural Engineer I
Margit Beutel, Architectural Engineer II
Sue Delridge, Chief of Recreation
Central Services Dave VanderVeen, Director
APPROVAL OF MINUTES:
Moved by Mr. Skarritt, supported by Mrs. McConnell to approve the minutes of the meeting
of August 2, 1995, with the following corrections:
Page 3-3, under the motion for the Waterford Oaks Renovation, include the name of the
bidder, "Proslide", within the motion itself.
Page 3-4, under the Manager's Report, delete the word "responsible" from the first
paragraph after the motion regarding the bid files.
AYES: Johnson, G. Kuhn, Law, Lewis, McConnell, Olsen, Patterson, Schmid, Skarritt (9)
NAYS: (0)
Motion carried on a voice vote.
PUBLIC COMMENTS:
There were no questions asked, nor comments made, by the public.
STAFF COMMENTS:
Staff updated the Commission on summer activities within the parks plus upcoming events.
3-1
(Commission Meeting, August 16, 1995)
Commissioner Olsen expressed his concern about the drainage problems at Glen Oaks and the subsequent
revenue loss when carts are unable to be used. Staff noted that staff is working on the problem and the
project will be addressed during budget review.
ADDISON OAKS PLAY EQUIPMENT EXPANSION:
Moved by Mr. Law, supported by Mrs. Johnson to award the bid for the expansion of the
existing modular play unit at Addison Oaks including several levels of open decks, two
covered decks with wood roofs, ring track ride, three slides, two climbers, step ladder,
snake pole, challenge ladder, a ring, and swings to Play Environments in the amount of
$14,800; plus delivery, an alternate of $1,185 for a belt swing and $1,177 for a tire swing;
plus a 5% contingency of $858; for a total budgeted amount of $18,020.
AYES: Johnson, G. Kuhn, Law, Lewis, McConnell, Olsen, Patterson, Schmid, Skarritt (9)
NAYS: (0)
Motion carried on a voice vote.
GROVELAND OAKS MODULAR PLAY AREA:
Moved by Mrs. Johnson, supported by Mrs. McConnell to award the contract for the
purchase of a new satellite play area for Groveland Oaks, including several open deck
levels and two covered decks, three slides, a track ride, clatter bridge, arched climber,
sliding pole, several safety rails, teletalker set bubble, tic tac toe panels, and a belt swing
set, to the low bidder, Jack Golden Associates, in the amount of $18,697; plus the
alternate for installation in the amount of $6,168; and a ten percent contingency of $2,486;
for a total budgeted amount of $27,351.
AYES: Johnson, G. Kuhn, Law, Lewis, McConnell, Olsen, Patterson, Schmid, Skarritt (9)
NAYS: (0)
Motion carried on a voice vote.
INDEPENDENCE OAKS NATURE CENTER ADDITION:
Chief of Design Joe Figa reviewed the bids for the Independence Oaks Nature Center and explained that
one of the bids received was irregular; the addendums were not acknowledged. Because of that, this bid
did not meet the state's requirements, which must be met as this project is being partially funded by a
grant.
Therefore, in concurrence with state and staffs recommendations, staff requested Commission award the
contract to the lowest qualified bidder, John King & Co. in the amount of $549,519, which includes Alternate
#1 of $6,200, Alternate #2 of $8,390, Alternate #3 of $1,050, and Alternate #4 of $6,000; plus $50,000
contingency; for a total budgeted amount of $599,519.
There was $575,000 budgeted in the 1995 Capital Improvement Projects Budget for this project; the
balance of $24,519 will come from the CIP contingency.
Moved by Mr. Law, supported by Mr. G. Kuhn to award the contract for the Independence
Oaks Nature Center addition to the lowest qualified bidder, John King & Co., in the amount
of $527,879; plus Alternate #1 of $6,200, Alternate #2 of $8,390, Alternate #3 of $1,050,
3-2
(Commission Meeting, August 16, 1995)
and Alternate #4 of $6,000; plus a $50,000 contingency; for a total budgeted amount of
$599,519. Funds for this project will come from the 1995 Capital Improvement Projects
Budget and from the CIP contingency.
ROLL CALL VOTE:
AYES: Johnson, G. Kuhn, Law, Lewis, McConnell, Olsen, Patterson, Schmid, Skarritt
(9)
NAYS: (0)
A sufficient majority having voted, the motion carried.
REROOFING PROJECTS - GROVELAND INDEPENDENCE AND WATERFORD OAKS:
Moved by Mr. Olsen, supported by Mrs. Schmid to award the bid for the reroofing of the
Park's deputy office building and rental house at Waterford Oaks, and the park supervisor's
residences at Groveland Oaks and Independence Oaks to the low bidder, Newton & Crane
Roofing, in the amount of $20,115, plus a 15% contingency of $3,017.25, for a total
budgeted amount of $23,132.25.
ROLL CALL VOTE:
AYES: Johnson, G. Kuhn, Lewis, McConnell, Olsen, Patterson, Schmid, Skarritt (8)
NAYS: (0)
A sufficient majority having voted, the motion carried.
MANAGER'S REPORT:
In addition to the Manager's Report filed in the agenda, the following was noted:
---Vice Chairman Johnson questioned an irregularity at the Waterford Oaks Wave Pool involving the
handling of cash. Manager Richard updated the Commission on the incident including resulting cash flow
procedure changes.
Commission requested staff keep them informed first hand whenever unusual circumstances occur within
the parks.
EXECUTIVE SESSION:
Moved by Mr. Olsen, supported by Mrs. Schmid to adjourn the meeting to an Executive
Session.
AYES: Johnson, G. Kuhn, Lewis, McConnell, Olsen, Patterson, Schmid, Skarritt (8)
NAYS: (0)
Motion carried on a voice vote.
The meeting was adjourned to Executive Session.
3-3
(Commission Meeting, August 16, 1995)
The meeting was reconvened at 10:35 a.m.
PROPOSED PROPERTY ACQUISITION:
Moved by Mrs. Johnson, supported by Mrs. McConnell to reject the offer to purchase a
parcel of land adjacent to Red Oaks Golf Course on John R in Madison Heights.
AYES: Johnson, G. Kuhn, Lewis, McConnell, Olsen, Schmid, Skarritt (7)
NAYS: (0)
Motion carried on a voice vote.
Commission directed staff to send a letter to the property owner thanking him for his consideration in
contacting us with this offer but the Commission is not interested in acquiring this parcel.
The next Commission meeting is scheduled for 9 a.m. on Wednesday, September 20, 1995.
The meeting was adjourned at 10:40 a.m.
i
Richard D. Kuhn, Jr. Karen Smith
Secretary Recording Secretary
3-4
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
ANALYSIS OF FUND BALANCE
AS OF 7/31/95
FUND BALANCE, 1/1/95
ADDITIONS:
REVENUE OVER OPERATING EXPENSE AS OF 7/31/95
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
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
$5,270,520.93
1,042,647.39
230,011.00
0.00
26,275.00
30,000.00
8,825.00
1,500.00
262,147.78
0.00
0.00
0,.00
-------------
$1,478,547.54
354,632.47
629,430.78
263,566.74
18,390.42
0.00
-------------
$1,613,008.01
9,000,000.00
-------------
$ 6,590,058.32
6,871,927.10
---------------
$ 13,461,985.42
2,744,567.95
---------------
$ 10,717,417.47
---------------
---------------
$ 104,409.46
10,613,008.01
---------------
$ 10,717,417.47
---------------
---------------
RM
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
COMBINED STATEMENT OF OPERATIONS
FOR MONTH ENDING 7131195
YEAR TO
1995
OVER(-),
X OF
00*000 REVENUE ►00000*
DATE
BUDGET
UNDER BUDGET
BUDGET
MILLAGE 6 INTEREST INCOME
$7,599,440.07
$7,765,465.00
$166,024.93
97.9%
RECREATION SECTION ADMIN. ,r
12,777.50
45,550.00
32,712.50
28.1%
ADDISON OAKS: PARK
190,988.09
261,321.00
T0,338.91
13.1%
CONFERENCE CENTER
44,934.88
110,000.00
65,065.12
40.8%
GROVELAND OAKS
364,310.50
416,716.00
112,405.50
16.4%
INDEPENDENCE OAKS
160,772.97
225,192.00
64,419.03
71.4%
ORION OAKS
2,030.00
2,000.00
-30.00
-1.5%
GLEN OAKS
615,553.07
884,539.00
268,905.93
69.6%
RED OAKS: GOLF COURSE
232,910.33
318,250.00
85,339.67
T3.2%
DRIVING RANGE
16,500.00
33,000.00
16,500.00
50.0%
WATER PARK
341,973.99
491,500.00
151,526.01
68.5%
SPRINGFIELD OAKS GOLF COURSE
487,284.02
755,600.00
268,315.98
64.5%
WHITE LAKE OAKS
569,203.43
834,100.00
265,496.57
68.211
SPRINGFIELD AC
15,171.39
43,300,00
28,128.61
35.0%
WATERFORD OAKS: PARK
39,078.61
82,804.00
43,725.33
47.2%
WATER PARK
217,732.16
296,400.00
78,667.84
73.5%
TENNIS COMPLEX
14,802.70
29,255.00
14,452.30
50.6%
BMX
19,644.91
33,350.00
13,705.05
58.9%
TOBOGGAN RUN
66,175.74
142,000.00
15,814.26
46.6%
MOBILE RECREATION
76,190.40
127,600.00
51,409.60
51.7%
NATURE PROM
7,896.75
7,500.00
-396.75
-5.3%
LYON OAKS
4,204.00
12,000.00
7,796.00
35.0%
ROSE OAKS
0.00
1,000.00
7,000.00
TOTAL REVENUE
$11,099,635.57
$12,993,108.00
$1,893,472.43
85.4%
000 OPERATING EXPENSES it$$0
6
ADMINISTRATION
$1,096,328.57
$1,955,947.00
$859,618.43
56.1%
RECREATION SECTION ADMIN.
171,406.18
318,751.00
147,344.22
53.81
TECHNICAL SUPPORT
412,483.28
721,061.00
308,577.72
57.2%
ADDISON OAKS: PARK
475,280.01
833,149.00
351,868.99
51.0%
CONFERENCE CENTER
41,643.06
55,159.00
13,515.94
75.5%
GROVELANO OAKS
409,011.26
739,932.00
330,920.14
55.3%
INDEPENDENCE OAKS
437,980.73
732,445.00
294,464.27
59.8%
ORION OAKS
23,529.45
36,309.00
12,1T9.55
64.81
GLEN OAKS
389,072.38
626,121.00
237,048.62
62.1%
RED OAKS: GOLF COURSE
225,914.55
389,406.00
163,491.45
58.0%
DRIVING RANGE
1,387.17
1,551'00
163.83
89.4%
WATER PARK
314,630.22
542,158.00
227,527.78
58.0%
SPRINGFIELD OAKS GOLF COURSE'
338,285.09
557,699.00
219,413.91
60.1%
WHITE LAKE OAKS
329,406.92
546,990.00
211,583.08
60.2%
SPRINGFIELD.OAKS AC
115,32d.89
210,923.00
95,594.11
54.7%
WATERFORD OAKS: PARK
208,455,55
320,495,00
112,039,45
65.0%
WATER PARK
216,515.69
332,231.00
115,715.31
65.2%
TENNIS COMPLEX
28,38T.82
4T,694.00
19,306.18
59.5%
am
26, 228. 78
63, 693.00
37, 464.22
41.2%
TOBOGGAN RUN
78,501.80
154,691.00
16,189.20
50.7%
MOBILE RECREATION
211,331.80
337,552.00
126,220.20
62.6%
NATURE PROGRAM
181, 701.55
330, 887.00
149,185.45
54. 9%
LYON OAKS
3,459.59
10, 621. 00
7,167,41
32.6%
ROSE OAKS
278.10
9,410.00
9,131.90
3.0%
CONTINGENCY*
92,565.60
191,102.00
98,536.40
48.411
TOTAL OPERATING EXPENSES
$5,829,114.64
$10,065,983.00
$4,236,868,36
51A
REVENUE OVER/UNDER EXP.
$5,270,520.93
$2,927,125.00
$-2,343,395.93
-80.1%
1995
1994
1993
ACTUAL REVENUE TO DATE:
85.4%
83.1%
$3.9%
BUDGET BALANCE:
14.6%
16.9%
16.1%
ACTUAL EXP. TO DATE:
57.9%
56.0%
56.3%
BUDGET BALANCE:
42.1%
44.0%
43.1%
!CONTINGENCY YTO FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT,
CONTINGENCY BUDGET FIGURE: $100,000 HAS BEEN TRANSFERRED FROM 1994 OPERATING EQUIPMENT
BUDGET SURPLUS AND $408,898 TO MOST BUDGET UNITS (JAN.) 6_2
OAKLAND COUNTY PARKS AND RECREATION 0OMMISSION
COMBINED STATEMENT OF OPERATIONS
REVENUE AND EXPENSE COMPARISON
FOR MONTH ENDING 7/31/95
YEAR TO DATE YEAR TO DATE REVENUE OVER,
######### PARK REVENUE EXPENSE UNDER(-) EXP.
ADMINISTRATION
$7,599,440.07
$1,096,328.57
$6,503,111.50
RECREATION SECTION ADMIN.
12,777.50
171,406.78
-158,629.28
TECHNICAL SUPPORT
0.00
412,483.28
-412,483.28
ADD I SON OAKS: PARK
190, 988.09
475, 280.01
-284, 291.92
CONFERENCE CENTER
44,934.88
41,643.06
3,291.82
GROVELAND OAKS
364, 370.50
409, 011. 26
-44, 640.76
INDEPENDENCE OAKS
160,772.97
437,980.73
-211,207.76
ORION OAKS
2,030.00
23,529.45
-21,499.45
GLEN OAKS
615,553.07
389,072.38
226,480.69
RED OAKS: GOLF COURSE
232,910.33
225,914.55
6,995.78
DRIVING RANGE
16,500.00
1,387.11
15,112.83
WATER PARK
341,973.99
314,630.22
27,343.77
SPRINGFIELD OAKS GOLF COURSE
487,284.02
338,285.09
148,998.03
WHITE LAKE OAKS
569,203.43
329,406.92
239,796.51
SPR I NGF I ELD AC
15,111.39
115, 328.89
-100,157.50
WATERFORD OAKS: PARK
39,078.67
208,455.55 '
-169,376.88
WATER PARK
217, 732.16
216, 515. 69
1,216.47
TENNIS COMPLEX
14,802.70
28,387.82
-13,585.12
BMX
19, 644.91
26, 228.78
-6, 583.87
TOBOGGAN RUN
66,175.74
78,501.80
-12,326.06
MOBILE RECREATION
76,190.40
211,331.80
-135,141.40
NATURE PROGRAM
7,896.75
181,701.55
-173,804.80
LYON OAKS
4,204.00
3,45949
744.41
ROSE OAKS
0.00
278.10
-278.10
CONT I NGENCY*
0.00
92, 565.60
-92, 565.60
TOTAL
$11,099,635.57
$5,829,114.64
$5,270,520.93
*CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT.
6-3
COMBINED TOTALS OF MONTHLY 1 ^TIVITY FOR JULY, 1995
YEAR TO DATE
GOLF COURSES
RECREATIONAL
AND SPECIAL EVENTS
DAY USE PARRS
GRAND TOTALS
GLEN OARS
ROUNDS PLAYED - 9 HOLES
ROUNDS PLAYED - 18 HOLES
BANQUET FACILITY
RED OARS
ROUNDS PLAYED - 9 HOLES
SPRINGFIELD OARS
ROUNDS PLAYED - 9 HOLES
ROUNDS PLAYED - 18 HOLES
ACTIVITY CENTER
WHITE LAKE OARS
ROUNDS PLAYED - 9 HOLES
ROUNDS PLAYED - 18 HOLES
BANQUET FACILITY
TOTALS
V
1
LEAGUES/GROUPS
PARTICIPANTS
LEAGUES/GROUPS
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
530
491
54,004
54,174
1,904
1,821
179,352
172,495
522
491
73,904
55,017
1,727
1,809
168,561
166,715
18,901
31,523
195,575
221,225
60,192
69,631
526,841
538,112
r7719,953 1
32,505
323,483
330,416
63,823
73,261
874,754
877,322
GOLF COURSES - MONTH OF JULY, 1995
LEAGUES
PARTICIPANTS
LEAGUES
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
147
139
9,201
8,919
502
472
32,145
30,709
0
0
2,584
2,628
0
0
9,222
9,136
14
12
1,870
1,916
101
97
11,563
12,096
76
67
7,788
6,908
203
217
26,867
25,437
113
93
5,384
4,510
366
320
17,826
15,904
0
2
3,644
3,059
0
2
10,388
9,603
12
14
11,020
15,302
166
152
24,412
27,298
160
152
9,076
8,203
515
518
32,295
29,254
1
3
2,589
2,729
1
5
10,163
10,033
7
5
848
386
50
38
42471
3,421
530
491
54,004
54,174
1,904
1,821
179,352
172,495
RECREATIONAL AND SPECIAL EVENTS FOR JULY, 1995
VPAU Tn TIArrV
)BILE RECREATION
AIRSPORT
SKATE MOBILE
IN -LINE MOBILE
BROADWAY REVUE
PUPPET MOBILE
SPORTS MOBILE
SHOW MOBILE
DUNK TANK
HIGH STRIKER
BUSES
ATERFOR.D OAKS
ACTIVITY CENTER.
TENNIS COMPLEX
BMX
"THE FRIDGE"
NVIRONMENTAL PROGRAM
NATURE CENTER
-OUTREACH
*NATURE TRAIL USAGE
SPECIAL EVENTS
OTALS
FNOT INCLUDED IN TOTALS
V
N
GROUPS
PARTICIPANTS
GROUPS
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
39
36
7,995
7,380
84
87
17,220
17,835
30
19
5,010
3,173
62
50
10,354
8,350
7
8
1,169
1,336
10
27
1,670
4,509
28
32
3,360
3,840
33
44
3,960
5,280
39
38
6,630
6,460
60
68
10,200
11,560
32
37
7,328
8,473
54
63
12,366
14,427
43
33
0
0
87
76
_
_
20
28
4,660
6,524
32
55
7,456
10,823
12
17
1,800
2,550
20
34
3,000
5,700
97
72
3,904
2,498
229
213
8,409
7,757
42
40
1,414
1,370
406
311
12,723
10,172
46
38
4,402
3,722
115
108
7,735
7,485
0
0
21,775
2,372
0
0
24,142
9,598
0
0
0
0
8
116
3,993
11,813
66
64
3,593
3,974
313
324
22::718
20,322
21
29
864
1,345
214
231
22,615
21,084
0
0
8,458
10,319
0
0
38,290
36,957
522
491
73,904
55,017
1,727
1,809
168,561
166,715
DAY UtiE FAltK6 AND 1"RUILITY A'1'TENDANUE REPURT r'Ult JULY, 1995
YEAR TO DATE
DDISON OAKS PARKS
CAMPERS
DAY USE
DAY CAMPERS
ROVELAND OAKS PARK
CAMPERS
DAY USE
DAY CAMPERS
NDEPENDENCE OAKS PARK
DAY USE
DAY CAMPERS
OVERNIGHT GROUPS CAMPERS
RION OAKS
DDDISON OAKS CONFERENCE CNTR
IATERFORD OAKS AATERPARK
LED OAKS WATERPARK
M OAKS GOLF DOME
LND SPORTS VILLAGE
HERAPEUTICS
DOG DAY SIZZLER
SPLASH BASH
HERSHEY TRACK & FIELD
;ENIORS
MARDI GRAS
TOTALS
V
W
GROUPS
PARTICIPANTS
GROUPS
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
674
520
11,127
11,142
1,621
1,431
25,294
27,307
2,674
2,615
11'365
10,583
8,225
8,015
38,570
30,967
0
0
0
0
0
0
0
0
2,475
2,498
52,492
55,818
5,142
5,540
107,840
118,316
4,300
5,591
16,456
19,892
10,822
10,975
42,923
38,893
2
3
26
192
5
4
228
232
8,099
10,638
28,354
37,265
32,231
31,571
112,876
111,466
66
17
4,922
6,961
97
63
7,093
10,237
9
3
352
139
14
11
584
243
440
555
1,540
1,943
1,649
2,708
5,771
9,478
31
40
4,494
5,509
164
179
23,061
22,795
52
52
19,844
22,413
94
109
36,133
38,522
79
72
28,353
32,630
128
106
55,794
57,336
0
0
16,250
16,738
0
0
70,674
72,320
175
125
54
150
18,901
22,604
195,575
221,225
60,192
60,712 526,841
538,112
COMBINED TOTALS OF MONTHLY � `"TIVITY FOR AUGUST, 1995
YEAR TO DATE
GOLF COURSES
RECREATIONAL
AND SPECIAL EVENTS
DAY USE PARKS
GRAND TOTALS
GLEN OAKS
ROUNDS PLAYED - 9 HOLES
ROUNDS PLAYED - 18 HOLES
BANQUET FACILITY
RED OAKS
ROUNDS PLAYED - 9 HOLES
SPRINGFIELD OAKS
ROUNDS PLAYED - 9 HOLES
ROUNDS PLAYED - 18 HOLES
ACTIVITY CENTER
WHITE LAKE OAKS
ROUNDS PLAYED - 9 HOLES
ROUNDS PLAYED - 18 HOLES
BANQUET FACILITY
TOTALS
LEAGUES/GROUPS
PARTICIPANTS
LEAGUES/GROUPS
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
562
610
92,137
118,369
2,466
2,431
271,489
291,260
382
420
40,480
53,527
2,109
2,229
209,041
220,242
14,944
18,557
154,178
205,839
75,136
79,269
-681,019
.743,951
15,888
19,587
286,795
377,735
79,711
83,929
1,161,549
1,255,453
GOLF COURSES - MONTH OF AUGUST, 1995
LEAGUES
PARTICIPANTS
LEAGUES
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
152
145
9,052
10,515
654
617
41,197
41,224
7
0
2,307
2,259
7
0
11,529
11,395
13
22
1,710
2,454
114
119
13,273
14,550
80
90
7,358
7,879
283
307
34,225
33,316
123
132
5,458
5,602
489
452
23,284
21,506
2
0
2,484
3,117
2
2
12,872
12,720
9
9
50,700
72,565
175
161
75,112
99,863
167
202
9,976
10,512
682
720
42,271
39,766
3
2
2,526
2,864
4
7
12,689
12,897
6
8
566
602
56
46
5,507
4,023
IL 562
610
92,137
118,369
2,466
2,431
271,489
291,260
RECREATIONAL AND SPECIAL EVENTS FOR AUGUST, 1995
t
VF.AR Tn T)ATF.
40BILE 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
TOTALS
*NOT INCLUDED IN TOTALS
.00
t
N
GROUPS
PARTICIPANTS
GROUPS
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
28
37
5,740
7,565
112
124
22,960
25,400
25
24
4,195
4,008
87
74
14,529
12,358
8
11
1,336
1,837
18
38
3,006
6,346
21
21
2,920
2,520
54
65
6,880
7,800
32
33
5,440
5,610
92
101
15,640
17,170
25
29
5,725
6,641
79
92
18,091
21,068
38
31
-
-
125
107
-
-
16
27
3,728
6,291
48
82
11,184
17,114
8
11
1.,200
1,650
28
45
4,200
7,350
65
64
2,464
2,210
294
277
10,873
9,967
43
40
926
3,883
449
351
13,649
14,055
36
45
2,687
4,570
151
155
10,422
12,055
0
0
2,387
3,217
0
0
26,529
12,815
0
0
0
0
8
116
3,993-
11,813
28
32
1,372
3,132
341
356
24,090
23,454
9
15
380
393
223
246
22,995
21,477
0
0
5,976
6,397
0
0
44,266
43,454
382
420
40,480
53,527
2,109
2,229
209,041
220,242
TTENDANCE REPORT FOR AUGUST, 1995
YEAR TO DATE
DDISON OAKS PARKS
CAMPERS
DAY USE
DAY CAMPERS
R.OVELAND OAKS PARR
CAMPERS
DAY USE
DAY CAMPERS
NDEPENDENCE OAKS PARK
DAY USE
DAY CAMPERS
OVERNIGHT GROUPS CAMPERS
RION OAKS
DDISON OAKS CONFERENCE CNTR
ATERFORD OAKS WATERPARK
ED OARS WATERPARK
ED OAKS GOLF DOME
ND SPORTS VILLAGE
'OTALS
W°
GROUPS
PARTICIPANTS
GROUPS
PARTICIPANTS
1994
1995
1994
1995
1994
1995
1994
1995
582
643
9873
13,231
2,203
2,074
35,167
40,538
2,367
2,578
12,230
13,989
10,592
10,593
50,800
44,956
.0
0
0
0
0
0
0
0
1,925
2,740
49,650
65,105
7,067
8,280
157,490
183,421
2,424
3,864
95,673
13,575
13,246
14,839
52,596
52,468
0
0
0
0
5
4
228
232
7,037
8,175
24,630
28,616
39,268
39,746
137,506
140,082
18
27
993
1,723
115
90
8,086
11,960
0
0
0
0
14
11
584
243
490
410
1,715
1,435
2,139
3,118
7,486
10,913
37
25
4,677
3,615
201
204
27,738
26,410
31
27
11,730
18,171
125
136
472863
56,693
33
68
14,316
30,948
161
174
70,110
88,284
0
0
14,691
15,431
0
0
85,365
87,751
142944
18,557
154,178
205,839
75,136
79,269
681,019
7432951
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
PAYMENT APPROVAL SUMMARY
FOR MEETING OF:
SEPTEMBER 20, 1995
VOUCHERS:
Nos. 7-1 thru 7-520
INTERDEPARTMENTAL PAYMENT REGISTER:
June charges paid in July
July charges paid in August
$ 980,877.96
385,917.56
263,566.74
TOTAL $1,630,362.26
{
A:560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE 1
F D VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT
20800
5070001
METEOR PHOTO CO.
00029872
13401003597
ADMINISTRATION S I i des, Pr i nts&Negatives
23835S
070695
473.50
PUBLIC INFORMATION
13450004898
NATURE PROGRAM
144.35
OFFICE SUPPLIES
VOUCHER TOTAL
617.85
20800
S070002
ENTIRE REPRODUCTIONS
00070021
13401003S97
ADMINISTRATION
238356
07069S
66.77
PUBLIC INFORMATION
13401004898
ADMINISTRATION
58.OS
OFFICE SUPPLIES
VOUCHER TOTAL
124.82
20800
5070003
ARBOR SPRINGS WATER CO
00089S81
13425004898
INDEPENDENCE OAKS
238357
070695
39.00
OFFICE SUPPLIES
WATER SUPP
13426003340
WHITE LAKE OAKS
15.00
EQUIPMENT RENTAL
13426004898
WHITE LAKE OAKS
20.40
OFFICE SUPPLIES
WATER SUPP
13427003442
GLEN OAKS
390.00
LANDS & GROUNDS MAINTENANCE
WATER SUPP
13430004898
SPRINGFIELD OAKS
87.80
OFFICE SUPPLIES
WATER SUPP
VOUCHER TOTAL
552.20
20800
5070004
ERB LUMBER COMPANY
000S4742
157124
CAPITAL PROJECTS IN PROCESS
White Pine
238358
070695
593.91
ADD. -PRIMITIVE CAMP.,PHASE II
157204
CAPITAL PROJECTS IN PROCESS
Pine
1,237.18
GRO.-CABINS
157308
CAPITAL PROJECTS IN PROCESS
19.50
WHL.-GOLF CART STORAGE FACIL.
VOUCHER TOTAL
1,850.59
20800
5070005
ALLIED CONSTRUCTION CO
00067961
204013
CONTRACTS PAYABLE
Pave Cart Paths —Glen Oaks
238359
070695
30,383.85
ALLIED CONSTRUCTION
COMM.APR. 5/3/95/PAY.H2
VOUCHER TOTAL
30,383.85
20800
5070006
WESCO DISTRIBUTION INC
00039832
157124
CAPITAL PROJECTS IN PROCESS
238360
070695
334.55
ADD. -PRIMITIVE CAMP.,PHASE II
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
157204 CAPITAL PROJECTS IN PROCESS
GRO.-CABINS
13420003242 GROVELAND OAKS L i ght Bulbs
BUILDING MAINTENANCE CHARGES
13437003342 WATERFORD OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
RUN DATE O8/17/95 PAGE 2
CHECK DATE
VOUCHER TOTAL
20800 5070007 OLIVER SUPPLY CO 00010641 13430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
20800 S070008 KING BROTHERS 00002951 13415003342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13435003342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
20800 5070009 CROSWELL GREENHOUSE 00037771 1342SO03442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE FLOWERS FOR PARKS
13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE FLOWERS FOR PARKS
13437003442 WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE FLOWERS FOR PARKS
13438003442 WATERFORD OAKS TENNIS COMPLEX
LANDS & GROUNDS MAINTENANCE FLOWERS FOR PARKS
13445003442 BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE FLOWERS FOR PARKS
VOUCHER TOTAL
20800 S070010 MCKAY'S HARDWARE
00080051 157204 CAPITAL PROJECTS IN PROCESS
GRO.-CABINS
13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13420003342 GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
13420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13420004860 GROVELAND OAKS
HOUSEKEEPING EXPENSE & JANITOR
238361 070695
238362 0/069S
238363 070695
238364 07069S
AMOUNT
80.00
529.60
15.40
959.55
170.06
62.52
232.58
134.68
242.3/
377.05
1,631.00
2,837.27
925.22
925.21
341.58
6,66U.28
1/9./2
68.61
33.76
110.60
4.89
i
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH D7/95 RUN DATE 08/17/95 PACE 3
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
13420004926 GROVELAND OAKS
SMALL TOOLS
VOUCHER TOTAL
20800 5070011 MCKAY'S HARDWARE 000800SI 13420003242 GROVELAND OAKS 238365 070695
BUILDING MAINTENANCE CHARGES
13420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
20800 5070012 VOID VOUCHER TOTAL
20800 5070013 SPARTAN DISTRIBUTORS 00064141 166309 FIXED ASSETS -EQUIPMENT Leaf Rake
SPR.-MAINTENANCE, COLF COURSE-COM.APR,3/ZZ/95.
134Z600334Z WHITE LAKE OAKS Rebuilt Engine
EQUIPMENT REPAIRS & MAINT.
13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT_
13430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
1343800344Z WATERFORD OAKS TENNIS COMPLEX
LANDS & GROUNDS MAINTENANCE
20800 5070014 UZ ENGINEERED PRODUCTS
00093341 13410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
13410004882 TECHNICAL SUPPORT
MAINTENANCE SUPPLIES
13410004926 TECHNICAL SUPPORT
SMALL TOOLS
13415003Z42 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13424004926 ORION OAKS
SMALL TOOLS
13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13425004926 INDEPENDENCE OAKS
SMALL TOOLS
VOUCHER TOTAL
2385Z5 070795
238526 070795
AMOUNT
192.44
590.02
8.78
21.58
30.36
ZZ,698.00
1,695.66
510.95
57.10
129.81
41.54
179.60
Z5,312.66
517.50
50S.50
315.90
45.00
16.99
10S.20
88.16
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
1343SO03442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
RUN DATE 08/17/95 PAGE 4
CHECK DATE
VOUCHER TOTAL
20800 5070015 MID -STATES PETROLEUM INC 00098011 1341SO03342
ADDISON OAKS
EQUIPMENT REPAIRS &
MAINT.
UNLEADED FUEL
13420003342
GROVELAND OAKS
EQUIPMENT REPAIRS &
MAINT.
UNLEADED FUEL
13425003342
INDEPENDENCE OAKS
EQUIPMENT REPAIRS &
MAINT.
UNLEADED FUEL
13426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS &
MAINT.
UNLEADED FUEL
13427003342
GLEN OAKS
EQUIPMENT REPAIRS &
MAINT.
UNLEADED FUEL
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS &
MAINT.
UNLEADED FUEL
1343SO03342
WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS &
MAINT.
UNLEADED FUEL
VOUCHER TOTAL
20800 S070016 OFFICE MAX 00048777 070001
ACCOUNTS RECEIVABLE
ADMINISTRATION
Due from M.R.P.A.
13410004898
TECHNICAL SUPPORT
OFFICE SUPPLIES
DYMOTAPE/TYPE WHEEL/SIGNS
13437004898
WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
DYMOTAPE/TYPE WHEEL/SIGNS
VOUCHER TOTAL
20800 5070017 ARROW UNIFORM RENTAL 00078241 13410003452 TECHNICAL SUPPORT
LAUNDRY & CLEANING
1341500345Z ADDISON OAKS
LAUNDRY & CLEANING
13420003452 GROVELAND OAKS
LAUNDRY & CLEANING
1342SO03452 INDEPENDENCE OAKS
LAUNDRY & CLEANING
13426003452 WHITE LAKE OAKS
LAUNDRY & CLEANING
134270034SZ GLEN OAKS
LAUNDRY & CLEANING
238527 07079S
238528 070795
238529 070795
AMOUNT
222.00
1,816.25
4,864.81CR
492.87
867.63
1,107.74
1,053.11
2,275.39
159.28
1,091.21
41.20
28.45
48.25
117.90
53.10
24.40
48.05
48.42
41.20
77.19
I
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13428003452 RED OAKS GOLF COURSE
LAUNDRY & CLEANING
13430003452 SPRINGFIELD OAKS
LAUNDRY & CLEANING
1343100345Z RED OAKS WATER PARK
LAUNDRY & CLEANING
13432003452 SPRINGFIELD OAKS YAC
LAUNDRY & CLEANING
134S0003452 NATURE PROGRAM
LAUNDRY & CLEANING
RUN DATE 08/17/95 PAGE 5
CHECK DATE
VOUCHER TOTAL
20800 S070018 DELASKO, RAYMOND COST,
30002241 13425003342
INDEPENDENCE OAKS
PARKS & REC-IMPREST CASH
EQUIPMENT REPAIRS & MAINT.
PETTY
CASH-INDEP.
13425003442
INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
PETTY
CASH-INDEP.
13425003528
INDEPENDENCE OAKS
MISCELLANEOUS
PETTY
CASH-INDEP.
1342SO03752
INDEPENDENCE OAKS
TRAVEL & CONFERENCE
PETTY
CASH-INDEP.
VOUCHER TOTAL
20800 5070019 STICKLEY, JANET - CUST.
30004661 13420993704
GROVELAND OAKS
PARKS & REC IMPREST CASH
SPECIAL PROJECTS
PETTY
CASH-MOB.REC.
13425873704
INDEPENDENCE OAKS
SPECIAL PROJECTS
PETTY
CASH-MOB.REC.
13439394918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
PETTY
CASH-MOB.REC.
13439483342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
PETTY
CASH-MOB.REC.
13445003704
BICYCLE MOTO CROSS PROGRAM
SPECIAL PROJECTS
PETTY
CASH-MOB.REC.
VOUCHER TOTAL
20800 5070020 DEVONCE, SANDY -CUSTODIAN
30001332 1340500375Z
RECREATION SECTION ADMIN.
PARKS & REC-IMPREST CASH
TRAVEL & CONFERENCE
PETTY
CASH -WATER.
13405933704
RECREATION SECTION ADMIN.
SPECIAL PROJECTS
PETTY
CASH -WATER.
13435004898
WATERFORD OAKS ACTIVITY CENTER
OFFICE SUPPLIES
PETTY
CASH -WATER.
238530 070795
238531 070795
238532 070795
AMOUNT
23.60
85.65
11.80
13.05
34.80
461.26
20.00
14.36
159.34
5.00
198.70
21.78
14.54
19.22
3.00
14.00
72.54
3.50
25.09
1.80
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN
DATE 08/17/95 PACE 6
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
13435663704
WATERFORD OAKS ACTIVITY CENTER
9.53
SPECIAL PROJECTS
PETTY CASH -WATER.
1344SO04898
BICYCLE MOTO CROSS PROGRAM
20.95
OFFICE SUPPLIES
PETTY CASH -WATER.
VOUCHER
TOTAL
60.87
20800
5070021
VOID
20800
5070022
BAKER, BRADLEY 0
30002111
13435003752
WATERFORD OAKS ACTIVITY CENTER
238533
070795
39.10
PARKS & RECREATION
TRAVEL & CONFERENCE
GT.LKS.PRKS TRAINING
MTG.
VOUCHER
TOTAL
39.10
20800
5070023
ELLIS, JEFF & ASSOC.
00124571
1341SO03752
ADDISON OAKS
238534
070795
21.25
TRAVEL & CONFERENCE
AUDIT, L I feguards
13420003752
GROVELAND OAKS
34.00
TRAVEL & CONFERENCE
AUDIT ft
1342SO03752
INDEPENDENCE OAKS
25.50
TRAVEL & CONFERENCE
AUDIT
13431003752
RED OAKS WATER PARK
204.00
TRAVEL & CONFERENCE
AUDIT
13437003752
WATERFORD OAKS WATER PARK
140.25
TRAVEL & CONFERENCE
AUDIT
VOUCHER
TOTAL
425.00
20800
S070024
MICHIGAN FIREWOOD
00116011
110015
INVENTORIES
238535
070795
350.00
G-3193 KLEINPELL
ADDISON OAKS MDSE.
WOOD PACKS
VOUCHER
TOTAL
350.00
20800
5070O2S
TOWN TALK
00017091
110028
INVENTORIES
238536
070795
68.25
RED OAKS GOLF MERCHANDISE
CAPS
VOUCHER
TOTAL
68.25
20800
5070026
OXFORD OUTFITTERS
00005181
110015
INVENTORIES
238537
070795
200.00
ADDISON OAKS MDSE.
WORMS
VOUCHER
TOTAL
200.00
20800
5070027
DISCRAFT, INC.
00136602
110015
INVENTORIES
238538
070795
460.88
ADDISON OAKS MDSE.
GOLF DISCS
VOUCHER
TOTAL
460.88
20800
S070028
GIFFELS, HOYEM,
00021561
157280
CAPITAL PROJECTS IN PROCESS
238539
070795
500.00
BASSO ASSOCIATES
IND.-NATURE CENTER EXPANSION
LANDSCAPE ARCH. FEE
157557
CAPITAL PROJECTS IN PROCESS
754.25
WTR.-WAVE POOL COMPLEX RENOV.
LANDSCAPE ARCH. FEE
VOUCHER
TOTAL
1,254.25
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95
RUN
DATE 08/17/95 PAGE 7
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5070029
OAKLAND PRESS
00000551
157011
CAPITAL PROJECTS IN PROCESS
Z38540
070795
207.78
ADM. -FUTURE ACQUISITION & IMP.
AD FOR PUBLIC
HEARING
VOUCHER
TOTAL
207.78
20800
5070030
NORTH ELECTRIC SUPPLY
00000661
157204
CAPITAL PROJECTS IN PROCESS
238541
070795
64.90
GRO.-CABINS
VOUCHER
TOTAL
64.90
20800
5070031
MOOTE, FRED W. ELEC.
00090361
15736Z
CAPITAL PROJECTS IN PROCESS
238542
070795
1,991.4Z
GLN.-GREENS,TEES & FAIRWAY IMP
IRRIGATION
PUMP SYS REPAI
VOUCHER
TOTAL
1,991.42
20800
507003Z
FIRE SYSTEMS OF
00035911
1571Z4
CAPITAL PROJECTS IN PROCESS
238543
070795
13.90
MICHIGAN, INC.
ADD. -PRIMITIVE CAMP.,PHASE II
157Z04
CAPITAL PROJECTS IN PROCESS
13.90
GRO.-CABINS
VOUCHER
TOTAL
27.80
20800
5070033
U.S. SAND & STONE CO.
00055031
157387
CAPITAL PROJECTS IN PROCESS
Sand
238544
070795
1,Z00.68
RED.-CLBHSE. LANDSCPG.,PHAS.II
1343100344Z
RED OAKS WATER PARK
TOPSOI1
743.16
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
1,943.84
20800
5070034
KUHN, RICHARD JR
10077111
1340100307Z
ADMINISTRATION
238545
070795
35.00
FEES & MILEAGE
MEETING OF
6/27/95
VOUCHER
TOTAL
35.00
20800
S07003S
MEIJERS COMMERCIAL CHG
00015369
13401003528
ADMINISTRATION
238546
070795
12.90
MISCELLANEOUS
13401004860
ADMINISTRATION
8.07
HOUSEKEEPING EXPENSE & JANITOR
13401004898
ADMINISTRATION
10.97
OFFICE SUPPLIES
13405003242
RECREATION SECTION ADMIN.
43.09
BUILDING MAINTENANCE CHARGES
13405933704
RECREATION SECTION ADMIN.
4.99
SPECIAL PROJECTS
1341000324Z
TECHNICAL SUPPORT
25.48
BUILDING MAINTENANCE CHARGES
13410003528
TECHNICAL SUPPORT
129.86
MISCELLANEOUS
,.,,. x�- A,,. ,. �... .......... . .....
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13415004926 ADDISON OAKS
SMALL TOOLS
13415993704 ADDISON OAKS
SPECIAL PROJECTS
13420004860 GROVELAND OAKS
HOUSEKEEPING EXPENSE & JANITOR
13420004898 GROVELAND OAKS
OFFICE SUPPLIES
13420004926 GROVELAND OAKS
SMALL TOOLS
13431004860 RED OAKS WATER PARK
HOUSEKEEPING EXPENSE & JANITOR
13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
13439374918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13439394918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13450004898 NATURE PROGRAM
OFFICE SUPPLIES
134SO004918 NATURE PROGRAM
RECREATION SUPPLIES
RUN DATE 08/17/95 PAGE 8
CHECK DATE
VOUCHER TOTAL
20800 5070036 RICH SIGN SHOP 00012562 13426003442 WHITE LAKE OAKS 238547 070795
LANDS & GROUNDS MAINTENANCE DIRECTIONAL SIGNS
13431003242 RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES DIRECTIONAL SIGNS
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES DIRECTIONAL SIGNS
13438003442 WATERFORD OAKS TENNIS COMPLEX
LANDS & GROUNDS MAINTENANCE DIRECTIONAL SIGNS
VOUCHER TOTAL
20800 S070037 YOUNG SUPPLY 00007931 13410003242 TECHNICAL SUPPORT 238548 070/95
BUILDING MAINTENANCE CHARGES
13426003242 WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
AMOUNT
187.54
38.47
120.53
19.99
38.97
88.89
171.88
38.66
21.98
41.41
12.80
50.01
1,066.49
125.00
54/.50
1,002.50
410.00
2,085.00
20.10
I4.50
I
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
1342700324Z GLEN OAKS
BUILDING MAINTENANCE CHARGES
1343SO0324Z WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
RUN DATE 08/17/95 PAGE 9
CHECK DATE
VOUCHER
TOTAL
20800 5070038
PONTIAC PAINT COMPANY
00004201
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE
CHARGES
PAINT
SUPPLIES
13437003242
WATERFORD OAKS WATER
PARK
BUILDING MAINTENANCE
CHARGES
PAINT
SUPPLIES
13438003442
WATERFORD OAKS TENNIS COMPLEX
LANDS & GROUNDS MAINTENANCE
PAINT
SUPPLIES
VOUCHER
TOTAL
20800 5070039
FIRE CONTROL, INC.
00060SOI
134ZS003242
INDEPENDENCE OAKS
BUILDING MAINTENANCE
CHARGES
ALARM
SYSTEM MAINT.
13432003242
SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE
CHARGES
ALARM
SYSTEM MAINT.
VOUCHER
TOTAL
20800 5070040
STATE PLUMBING & HTG.
00080721
13437003242
WATERFORD OAKS WATER
PARK
BUILDING MAINTENANCE
CHARGES
VOUCHER
TOTAL
20800 S070041
HAYDEN CARPET AND
00000841
13427003242
GLEN OAKS
UPHOLSTERY CLEANING
BUILDING MAINTENANCE
CHARGES
VOUCHER
TOTAL
20800 5070042
HAYDEN CARPET AND
00000841
13401003242
ADMINISTRATION
UPHOLSTERY CLEANING
BUILDING MAINTENANCE
CHARGES
CARPET
CLEANING
13410003242
TECHNICAL SUPPORT
BUILDING MAINTENANCE
CHARGES
CARPET
CLEANING
VOUCHER
TOTAL
20800 S070043
SETON NAME PLATE CORP.
00003332
13417003242
ADDISON OAKS CONFERENCE
CENTER
BUILDING MAINTENANCE
CHARGES
VOUCHER TOTAL
20800 5070044 BRUNSWICK MAINTENANCE 00067521 13401003296 ADMINISTRATION
CUSTODIAL SERVICES CLEANING SERVICE FOR JUNE
13405003Z96 RECREATION SECTION ADMIN.
CUSTODIAL SERVICES CLEANING SERVICE FOR JUNE
13410003296 TECHNICAL SUPPORT
CUSTODIAL SERVICES CLEANING SERVICE FOR JUNE
238549 070795
Z38550 070795
Z38551 070795
238552 070795
Z38553 070795
238554 070795
Z38555 070795
AMOUNT
14.30
14.30
63.00
189.91
185.86
58.33
434.10
175.00
871.60
1,046.60
66.85
66.85
65.70
65.70
1,290.06
206.30
1,496.36
30.30
30.30
820.00
173.34
173.33
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN
DATE 08/17/95 PAGE 10
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
13435003296
WATERFORD OAKS ACTIVITY CENTER
173.33
CUSTODIAL SERVICES
CLEANING SERVICE FOR
JUNE
VOUCHER
TOTAL
1,340.00
20800
5070045
FASTENERS, INC.
00090762
13431003242
RED OAKS WATER PARK
238556
070795
126.12
BUILDING MAINTENANCE CHARGES
CARBIDE BITS
VOUCHER
TOTAL
126.12
20800
5070046
J & A SPRING & TIRES
00028351
13439363342
MOBILE RECREATION PROGRAM
238557
070795
4Z.00
EQUIPMENT REPAIRS & MAINT.
REPAIR OF MOBILE UNIT
13439473342
MOBILE RECREATION PROGRAM
182.80
EQUIPMENT REPAIRS & MAINT.
REPAIR OF MOBILE UNIT
VOUCHER
TOTAL
224.80
20800
5070047
PONTIAC PLASTICS
00010671
13437003242
WATERFORD OAKS WATER PARK
238558
010795
185.00
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
185.00
20800
5070048
STRANCO
00110621
13431003242
RED OAKS WATER PARK
238559
070795
167.40
DEPT 77-SOSO
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
167.40
20800
5070049
MUNN FORD TRACTOR, INC
00000251
13415003342
ADDISON OAKS
238560
070795
6.52
EQUIPMENT REPAIRS & MAINT.
13425003342
INDEPENDENCE OAKS
64.66
EQUIPMENT REPAIRS & MAINT.
13428003342
RED OAKS GOLF COURSE
160.21
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
77.87
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
309.26
20800
50700SO
TWISTER DISPLAY
00048261
13439413342
MOBILE RECREATION PROGRAM
238561
070795
61.65
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
61.65
20800
5070051
HYDRODYNAMICS, INC.
000S8221
13437003242
WATERFORD OAKS WATER PARK
238562
070795
30.00
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
30.00
20800
5070052
D-E EQUIPMENT COMPANY
00070351
13437003242
WATERFORD OAKS WATER PARK
238563
070795
150.00
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
150.00
3
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
20800 5070053 UNIVERSITY LAWN 00007441 13424003342 ORION OAKS
EQUIPMENT, INC. EQUIPMENT REPAIRS & MAINT.
13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13431003342 RED OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
1343SO03342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
13439443342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
RUN DATE 08/17/95 PAGE 11
CHECK DATE
238564 070795
VOUCHER TOTAL
Z0800 5070054 BOSTWICK BRAUN COMPANY 00089513 13410003342 TECHNICAL SUPPORT 238565 070795
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
20800 5070055 AERO FILTER 00009501 13426003242 WHITE LAKE OAKS 238566 070795
BUILDING MAINTENANCE CHARGES REPAIR PARTS FOR MACHINES
VOUCHER TOTAL
20800 5070056 HAUS OF TRAILERS
20800 5070057 STRELINGER COMPANY
DEPT #97401
20800 5070058 VOID
20800 5070059 INDUSTRIAL VEHICLE
SALES
00063861 1343937334Z MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439423342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439463342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
00036721 13410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
00039841 13415003342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13420003342 GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
1343000334Z SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
VOUCHER TOTAL
xLESS FGT./FOB DEST.
*LESS FGT./FOB DEST.
*LESS FGT./FOB DEST.
*LESS FGT./FOB DEST.
VOUCHER TOTAL
238567 070795
238568 070795
238569 070795
AMOUNT
29.95
18.77
29.94
79.56
125.14
283.36
30.12
30.12
323.69
323.69
5.88
5.88
53.91
65.67
76.51
76.51
404.93
70.35
15.49
78.42
569.19
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE 1Z
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
Z0800
S070060
PFEIFFER LINCOLN MERC.
00053201
1341SO0334Z
ADDISON OAKS
238570
070795
250.75
EQUIPMENT REPAIRS & MAINT.
REPLACEMENT PARTS
VOUCHER TOTAL
250.75
20800
5070061
JAN'S SPORT SHOP
00072692
13420003342
GROVELAND OAKS
238571
070795
66.00
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
66.00
20800
S07006Z
SPORTIME
00048902
13439424918
MOBILE RECREATION PROGRAM
238572
070795
634.70
RECREATION SUPPLIES
SPORTSMOBILE EQUIPMENT
13439594918
MOBILE RECREATION PROGRAM
135.86
RECREATION SUPPLIES
SPORTSMOBILE EQUIPMENT
VOUCHER TOTAL
770.56
20800
S070063
KD KANOPY
00128843
13439403342
MOBILE RECREATION PROGRAM
238573
070/9S
25.25
EQUIPMENT REPAIRS & MAINT.
•
VOUCHER TOTAL
Z5.25
20800
5070064
EVOLA MUSIC
00042491
13439003704
MOBILE RECREATION PROGRAM
238574
DY0795
S54.45
SPECIAL PROJECTS
TRAVEL MUSIC SHOW EQUIP.
13439394918
MOBILE RECREATION PROGRAM
450.00
RECREATION SUPPLIES
TRAVEL MUSIC SHOW EQUIP.
VOUCHER TOTAL
1,004.45
20800
5070065
BLAVAT BOBCAT SALES
00097621
13410003342
TECHNICAL SUPPORT
238575
070795
10.37
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
10.37
20800
S070066
BENCHMARK, INC
000198SI
13426003342
WHITE LAKE OAKS
238576
070795
87.50
E 6604 SELTICE WAY
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
87.50
20800
5070067
MARINE RESCUE PRODUCTS
00048721
134ZS003442
INDEPENDENCE OAKS
238577
070795
339.04
LANDS & GROUNDS MAINTENANCE
BEACH EQUIPMENT
1342SO04918
INDEPENDENCE OAKS
311.36
RECREATION SUPPLIES
BEACH EQUIPMENT
VOUCHER TOTAL
650.40
20800
5070068
STATE WIRE & TERMINAL
00059301
13437003242
WATERFORD OAKS WATER PARK
238578
070795
159.28
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
159.28
20800
S070069
PARTS ASSOCIATES
00080431
13430003442
SPRINGFIELD OAKS
238579
070795
191.13
LANDS & GROUNDS MAINTENANCE
_ , ,
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER
NUMBER
i
VOUCHER MONTH 07/95
RUN DATE 08/17/95 PAGE 13
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT
NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
191.73
20800
5070070
MICHIGAN PORTABLE
00037441
13424003442
ORION OAKS
238580
070795
110.00
TOILETS, INC.
LANDS & GROUNDS MAINTENANCE
SERVICE
OF UNITS
1342SO03442
INDEPENDENCE OAKS
80.00
LANDS & GROUNDS MAINTENANCE
SERVICE
OF UNITS
13455003442
LYON OAKS
10.00
LANDS & GROUNDS MAINTENANCE
SERVICE
OF UNITS
VOUCHER TOTAL
200.00
20800
5070071
JOE'S ARMY NAVY
00003281
13439594918
MOBILE RECREATION PROGRAM
238581
070795
83.98
SURPLUS
RECREATION SUPPLIES
*LESS TAX/COUNTY EXEMPT
VOUCHER TOTAL
83.98
20800
5070072
FOLLANSBEE DOCK SYSTEMS
00045262
13425003442
INDEPENDENCE OAKS
238582
070795
102.27
LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL
102.27
20800
5070073
LITTLE DANA'S
00151481
13425003528
INDEPENDENCE OAKS
238583
070795
77.37
ATTN: KIM BURLEIGH
MISCELLANEOUS
VOUCHER TOTAL
77.37
20800
5070074
STATE WIDE STRIPING
00075421
13435003442
WATERFORD OAKS ACTIVITY CENTER
238584
070795
703.30
LANDS & GROUNDS MAINTENANCE
PARKING
LOT STRIPING/SIGN
13437003442
WATERFORD OAKS WATER PARK
835.66
LANDS & GROUNDS MAINTENANCE
PARKING
LOT STRIPING/SIGN
13438003442
WATERFORD OAKS TENNIS COMPLEX
407.27
LANDS & GROUNDS MAINTENANCE
PARKING
LOT STRIPING/SIGN
13446003442
WATERFRD OAKS TOBOGGAN COMPLEX
407.26
LANDS & GROUNDS MAINTENANCE
PARKING
LOT STRIPING/SIGN
VOUCHER TOTAL
2,353.49
20800
507007S
JULIE'S FLORAL DESIGN
00008351
13401003528
ADMINISTRATION
238585
070795
12.00
MISCELLANEOUS
VOUCHER TOTAL
12.00
20800
5070076
J-TURNER SEPTIC SERVICE
00060351
13430003242
SPRINGFIELD OAKS
238586
070795
315.00
BUILDING MAINTENANCE CHARGES
PUMP
TOILETS
13430003442
SPRINGFIELD OAKS
330.00
LANDS & GROUNDS MAINTENANCE
PUMP (3)
PIT TOILETS
VOUCHER TOTAL
645.00
20800
5070077
CLYDE'S FRAME & WHEEL
00067491
13439433342
MOBILE RECREATION PROGRAM
238587
070795
41.00
EQUIPMENT REPAIRS & MAINT.
AAPS60ER
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE 14
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK DATE
VOUCHER TOTAL
20800
S070078
AUBURN HILLS FOODTOWN
00157481
13420003528
GROVELAND OAKS
238588 070795
MISCELLANEOUS
TRUSTY LUNCH,5/22-6/18
13425003528
INDEPENDENCE OAKS
MISCELLANEOUS
TRUSTY LUNCH,S/22-6/18
13435003528
WATERFORD OAKS ACTIVITY CENTER
MISCELLANEOUS
TRUSTY LUNCH,S/Z2-6/18
VOUCHER TOTAL
20800
S070079
OAKLAND LAWN & GARDEN
00064101
13435003342
WATERFORD OAKS ACTIVITY CENTER
238589 070795
EQUIPMENT
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
20800
5070080
DOT FIRST AID & SAFETY
00128821
13431003528
RED OAKS WATER PARK
238590 070795
MISCELLANEOUS
MEDICAL SUPPLIES
13437003528
WATERFORD OAKS WATER PARK
MISCELLANEOUS
MEDICAL SUPPLIES
13437004860
WATERFORD OAKS WATER PARK
HOUSEKEEPING EXPENSE & JANITOR
Gloves
13439003528
MOBILE RECREATION PROGRAM
MISCELLANEOUS
MEDICAL SUPPLIES
VOUCHER TOTAL
20800 5070081 GORDON FOODS SERVICE
20800 5070082 GLENDALE AUTO SUPPLY
20800 5070083 FANTASEE LIGHTING
00030371 13401003528 ADMINISTRATION
MISCELLANEOUS
13405933704 RECREATION SECTION ADMIN.
SPECIAL PROJECTS
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
00035931 13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13427004926 GLEN OAKS
SMALL TOOLS
00007411 13420993704 GROVELAND OAKS
SPECIAL PROJECTS
20800 S070084 BURINGTON GOLF CAR RENTAL 00073102 13427003379 GLEN OAKS
GOLF CART RENTAL
VOUCHER TOTAL
238591 070795
238592 070795
VOUCHER TOTAL
Z38593 070795
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
238594 070795
AMOUNT
41.00
111.33
111.33
111.33
333.99
73.89
73.89
179.88
164.89
235.29
480.14
1,060.20
18.96
113.59
11.34
145.89
4.41
9.03
13.50
100.00
100.00
1/5.00
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
I
VOUCHER MONTH 07/95 RUN
DATE
O8/17195 PAGE 15
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
175.00
20800
5070085
PETTIBONE, REGINOLD
10724311
13415993704
ADDISON OAKS
238595
070795
250.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER
TOTAL
250.00
20800
5070086
TOWNSHIP OF INDEPENDENCE
00041523
13420993704
GROVELAND OAKS
FIRE DEPT.
SPECIAL PROJECTS
SMOKEHOUSE DEMO.
238596
070795
100.00
VOUCHER
TOTAL
100.00
20800
5070087
PALAESTRA
00105831
13405933704
RECREATION SECTION ADMIN.
238597
070795
18.00
SPECIAL PROJECTS
RENEWAL OF SUBSCRIPTION
VOUCHER
TOTAL
18.00
Z0800
5070088
FLAGHOUSE, INC.
00038881
I3439424918
MOBILE RECREATION PROGRAM
238598
070795
303.98
RECREATION SUPPLIES
VOLLEYBALLS & HOOPS
VOUCHER
TOTAL
303.98
20800
5070089
KENNEDY, J STEPHEN
lOS83031
13401003597
ADMINISTRATION
238599
070795
Z36.25
PUBLIC INFORMATION
PHOTOGRAPHER
VOUCHER
TOTAL
236.25
20800
5070090
BLUE MOUNTAIN INDUSTRIES
00164091
13438004918
WATERFORD OAKS TENNIS COMPLEX
238600
070795
148.15
RECREATION SUPPLIES
VOUCHER
TOTAL
148.15
20800
5070091
MAZZA AUTO PARTS INC
00094291
1341000488Z
TECHNICAL SUPPORT
Z38601
070795
76.86
MAINTENANCE SUPPLIES
13439363342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
Z9 95
13439433342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
93.09
VOUCHER
TOTAL
199.90
20800
5070092
THOMAS, DON SPORT HAUS
00033381
13439374918
MOBILE RECREATION PROGRAM
Z38602
070795
460.00
RECREATION SUPPLIES
*LESS TAX/COUNTY EXEMPT
VOUCHER
TOTAL
460.00
20800
5070093
R.W.L. SERVICE COMPANY
00082601
13435004860
WATERFORD OAKS ACTIVITY CENTER
Z38603
070795
220.00
HOUSEKEEPING EXPENSE & JANITOR
FLOOR FINISH
VOUCHER
TOTAL
220.00
20800
5070094
LARSON, A. COMPANY
00031412
13420003442
GROVELAND OAKS
238604
070795
66.00
LANDS & GROUNDS MAINTENANCE
......,„x,.,,
VOUCHER
TOTAL
66.00
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER VOUCHER MONTH 07/95
RUN DATE 08/17/95 PAGE 16
FUND VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
CHECK DATE
20800 5070095
WILSON WELDING SUPPLY
00060442 13401003597 ADMINISTRATION
238605 070795
PUBLIC INFORMATION
HELIUM/CARBON DIOXIDE
134GS993704
RECREATION SECTION ADMIN.
SPECIAL PROJECTS
HELIUM/CARBON DIOXIDE
13410003342
TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
HELIUM/CARBON DIOXIDE
13415003342
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
HELIUM/CARBON DIOXIDE
13415993704
ADDISON OAKS
SPECIAL PROJECTS
HELIUM/CARBON DIOXIDE
13425003342
INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
HELIUM/CARBON DIOXIDE
13428003342
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
HELIUM/CARBON DIOXIDE
13431004918
RED OAKS WATER PARK
RECREATION SUPPLIES
HELIUM/CARBON DIOXIDE
13437003342
WATERFORD OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
HELIUM/CARBON DIOXIDE
VOUCHER TOTAL
20800 5070096 PARKS FENCE 8 SUPPLY 00078841 13431003442
RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
LABOR & MATERIALS/FENCE
VOUCHER TOTAL
20800 5070097 FRENCH, B.L. & SONS
20800 5070098 O'BRIEN, DAN
20800 S070099 ROAD COMMISSION FOR
OAKLAND COUNTY
20800 5070100 WARREN, ALAN WAYNE
00116031 13426003442 WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE TOPSOIL
10087811 13401003528 ADMINISTRATION
MISCELLANEOUS
30841761 13420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
1342SO03442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
1343SO03442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
10087791 13401003528 ADMINISTRATION
MISCELLANEOUS
VOUCHER TOTAL
BALLOON FLIGHT/PARK FORUM
VOUCHER TOTAL
VOUCHER TOTAL
BALLOON FLIGHT/PARK FORUM
238606 070795
238607 070795
238608 070795
238609 070795
238610 070795
AMOUNT
49.50
23.25
112.00
5.50
34.16
16.50
99.84
140.00
2.75
483.50
385.00
385.00
495.00
495.00
25.00
25.00
10.98
21.95
10.98
43.91
25.00
AAP560BR
PARKS AND RECREATION FUND VOUCHER
NUMBER
I
VOUCHER MONTH 07/9S RUN
DATE 08/17/95 PAGE 17
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
25.00
20800
S070101
UNITED SIGN CO
00018971
13420003442
GROVELAND OAKS
238611
070795
74.03
LANDS & GROUNDS MAINTENANCE
xLESS TAX/COUNTY EXEMPT
VOUCHER
TOTAL
74.03
20800
50701OZ
PURVES EXCAVATING, INC
00027391
13415003442
ADDISON OAKS
238612
070795
520.00
LANDS & GROUNDS MAINTENANCE
GRADING FENCE ROW W/DOZER
VOUCHER
TOTAL
520.00
20800
5070103
AMERICAN AGGREGATES
00004654
13415003442
ADDISON OAKS
Road Gravel
Z38613
070795
524.61
OF MICHIGAN
LANDS & GROUNDS MAINTENANCE
*LESS TAX/COUNTY EXEMPT
VOUCHER
TOTAL
524.61
20800
5070104
BLACK MOUNTAIN INDUSTRIES
OOIS3841
13425003442
INDEPENDENCE OAKS
238614
070795
119.80
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
119.80
20800
S070105
COOK'S FARM DAIRY
00030051
13420993704
GROVELAND OAKS
238615
070795
21.00
SPECIAL PROJECTS
VOUCHER
TOTAL
21.00
20800
S070106
TIERRA, INC.
00001691
13420993704
GROVELAND OAKS
238616
070795
118.53
SPECIAL PROJECTS
VOUCHER
TOTAL
118.53
20800
5070107
DEER LAKE RACQUET
OOOS8241
13438833704
WATERFORD OAKS TENNIS COMPLEX
238617
070795
95.00
& COUNTRY CLUB
SPECIAL PROJECTS
TOURNAMENT/9 1/2 HOURS
VOUCHER
TOTAL
95.00
20800
5070108
PONTIAC MAILING
00081501
13401003597
ADMINISTRATION
238618
070795
305.12
PUBLIC INFORMATION
LABELS/ACORN FLYER
VOUCHER
TOTAL
305.12
20800
5070109
WORK AND PLAY
00019381
13401003597
ADMINISTRATION
238619
070795
75.00
THE JASLOVE CORP, PUBLISH
PUBLIC INFORMATION
VOUCHER
TOTAL
75.00
20800
5070110
PONTIAC STAMP STENCIL
00012071
13401004898
ADMINISTRATION
238620
070795
17.25
TYPESETTING, INC.
OFFICE SUPPLIES
VOUCHER
TOTAL
17.25
20800
5070111
MADISON-TROY OFFICE
00013161
13431004898
RED OAKS WATER PARK
238621
070795
13.53
SUPPLY
OFFICE SUPPLIES
VOUCHER
TOTAL
13.53
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
20800 5070112 TESCO 00010221 13410004882 TECHNICAL SUPPORT
MAINTENANCE SUPPLIES
20800 5070113 THE APPLIANCE PLACE, INC 00019631 13438004926 WATERFORD OAKS TENNIS COMPLEX
SMALL TOOLS
20800 S070114 THOMAS, R. J.
MANUFACTURING COMPANY
20800 S070115 RICHARD, RALPH A
PARKS & RECREATION
20800 5070116 CLARION PLAZA HOTEL
20800 5070117 WORLD WATERPARK ASSN
20800 5070118 THIESMEYER, DOUG
20800 S070119 CONSUMERS POWER CO.
00024091 13415004926 ADDISON OAKS
SMALL TOOLS
13420004926 GROVELAND OAKS
SMALL TOOLS
30000081 075232 ACCOUNTS REC-CASH ADVANCES
RICHARD, RALPH A.
00164222 13405003752 RECREATION SECTION ADMIN.
TRAVEL & CONFERENCE
00109991 13405003752 RECREATION SECTION ADMIN
TRAVEL & CONFERENCE
10046111 13401003597 ADMINISTRATION
PUBLIC INFORMATION
RUN DATE 08/17/95 PAGE 18
CHECK DATE
238622 070795
VOUCHER TOTAL
238623 070795
VOUCHER TOTAL
238624 070795
(2) WOOD STOVES/CABINS
(2) WOOD STOVES/CABINS
VOUCHER TOTAL
238625 070795
NAT'L ASSOC. OF COUNTIES
VOUCHER TOTAL
Ream Dep. for S.Delridge
238626 070795
15TH ANNUAL WWA SYMPOSIUM
VOUCHER TOTAL
Regqist. for S. Delridge
238627 070795
1STH ANNUAL WWA SYMPOSIUM
VOUCHER TOTAL
240220 071495
FILM/DEV.LYON OAKS PHOTOS
VOUCHER TOTAL
00002583 1341SO03390 ADDISON OAKS
HEAT, LIGHTS, GAS & WATER
13417003390 ADDISON OAKS CONFERENCE CENTER
HEAT, LIGHTS, GAS & WATER
13425003390 INDEPENDENCE OAKS
HEAT, LIGHTS, GAS & WATER
13426003390 WHITE LAKE OAKS
HEAT, LIGHTS, GAS & WATER
13427003390 GLEN OAKS
HEAT, LIGHTS, GAS & WATER
13428003390 RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
1343SO03390 WATERFORD OAKS ACTIVITY CENTER
HEAT, LIGHTS, GAS & WATER
2402ZI 071495
AMOUNT
38.02
38.02
169.00
169.00
191.47
191.48
382.95
631.20
651.20
106.40
106.40
295.00
295.00
201.87
201.87
250.65
729.48
36.93
329.16
559.09
113.84
3S6.S8
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13437003390 WATERFORD OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
13446003390 WATERFRD OAKS TOBOGGAN COMPLEX
HEAT,LIGHTS,GAS & WATER
20800 5070120 DETROIT EDISON 00004ZIl 13425003390 INDEPENDENCE OAKS
HEAT, LIGHTS, GAS & WATER
13426003390 WHITE LAKE OAKS
HEAT, LIGHTS, GAS & WATER
13427003390 GLEN OAKS
HEAT, LIGHTS, GAS & WATER
13428003390 RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
20800 5070121 DETROIT EDISON 00004211 13430003390 SPRINGFIELD OAKS
HEAT, LIGHTS, GAS & WATER
13432003390 SPRINGFIELD OAKS YAC
HEAT, LIGHTS, GAS & WATER
13450003390 NATURE PROGRAM
HEAT, LIGHTS, GAS & WATER
20800 5070122 DETROIT EDISON 00004211 13415003390 ADDISON OAKS
HEAT, LIGHTS, GAS & WATER
13417003390 ADDISON OAKS CONFERENCE CENTER
HEAT, LIGHTS, GAS & WATER
13420003390 GROVELAND OAKS
HEAT, LIGHTS, GAS & WATER
20800 5070123 CITY OF MADISON HEIGHTS 00041131 134ZB003390 RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
13431003390 RED OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
20800 S070124 AMERICAS 00067851 13420003390 GROVELAND OAKS
HEAT, LIGHTS, GAS & WATER
13450003390 NATURE PROGRAM
HEAT, LIGHTS, GAS & WATER
RUN DATE 08/17/95 PAGE 19
CHECK DATE
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
240222 071495
240223 071495
240224 071495
240225 071495
240226 071495
AMOUNT
4,367.05
52.94
6,795.72
1,223.74
2,215.28
4,261.01
225.79
7,925.82
2,531.31
1,421.66
463.66
4,416.63
1,861.89
3,611.97
4,037.05
9,510.91
1,366.20
2,890.74
4,256.94
276.98
180.00
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE 20
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
VOUCHER TOTAL
20800 5070125 OAK CO DRAIN COMM 30840351 13415003780 ADDISON OAKS 240227 071495
WATER & SEWER OPER. WATER AND SEWAGE CHARGES
13417003780 ADDISON OAKS CONFERENCE CENTER
WATER AND SEWAGE CHARGES
VOUCHER TOTAL
20800 5070126 MELLINGER, SCOTT 10079571 13431003242 RED OAKS WATER PARK 240228 071495
TILE RITE CO BUILDING MAINTENANCE CHARGES REPAIR/PATCH POOL
VOUCHER TOTAL
20800 5070127 HODGES SUPPLY CO
00007341 13410004926 TECHNICAL SUPPORT
SMALL TOOLS
13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13425003242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13427003242 GLEN OAKS
BUILDING MAINTENANCE CHARGES
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
20800 S070128 BRINKER'S PLUMBING &
HEATING
00082681 13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
1343700324Z WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437003442 WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
13439393342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
20800 5070129 BURKE BUILDING CENTER 00034201 157124 CAPITAL PROJECTS IN PROCESS
ADD. -PRIMITIVE CAMP.,PHASE II
157204 CAPITAL PROJECTS IN PROCESS
GRO.-CABINS
1342SO03242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
240229 071495
240230 071495
240231 071495
AMOUNT
456.98
610.29
610.30
1,220.59
825.00
825.00
16.76
23.47
18.07
165.82
59.07
603.95
892.14
66.29
86.23
68.86
17.98
239.36
149.40
114.34
146.40
AAPS60BR PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95
RUN DATE 08/17/95 PAGE 21
FUND VOUCHER NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
CHECK DATE
AMOUNT
134ZS003342
INDEPENDENCE OAKS
29.90
EQUIPMENT REPAIRS & MAINT.
13425003442
INDEPENDENCE OAKS
46.49
LANDS & GROUNDS MAINTENANCE
13426003442
WHITE LAKE OAKS
32.09
LANDS & GROUNDS MAINTENANCE
13430003242
SPRINGFIELD OAKS
36.26
BUILDING MAINTENANCE CHARGES
13430003442
SPRINGFIELD OAKS
90.94
LANDS & GROUNDS MAINTENANCE
13435003442
WATERFORD OAKS ACTIVITY CENTER
9.73
LANDS & GROUNDS MAINTENANCE
1343700324Z
WATERFORD OAKS WATER PARK
794.57
BUILDING MAINTENANCE CHARGES
13446003242
WATERFRD OAKS TOBOGGAN COMPLEX
34.94
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
1,485.06
20800 5070130 BURKE BUILDING CENTER
00034201 157124
CAPITAL PROJECTS IN PROCESS
240232 071495
175.55
ADD. -PRIMITIVE CAMP.,PHASE II
157204
CAPITAL PROJECTS IN PROCESS
138.78
GRO.-CABINS
13401003242
ADMINISTRATION
20.97
BUILDING MAINTENANCE CHARGES
13425003342
INDEPENDENCE OAKS
40.95
EQUIPMENT REPAIRS & MAINT.
13437003242
WATERFORD OAKS WATER PARK
515.48
BUILDING MAINTENANCE CHARGES
13437003342
WATERFORD OAKS WATER PARK
26.85
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
918.58
20800 5070131 TOM'S HARDWARE
00002133 157124
CAPITAL PROJECTS IN PROCESS
240233 071495
27.17
ADD. -PRIMITIVE CAMP.,PHASE II
157204
CAPITAL PROJECTS IN PROCESS
1.88
GRO.-CABINS
1341SO03342
ADDISON OAKS
5.58
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
34.63
AAPS60BR PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT SUB UNIT/DESC
20800 S070132 INDUSTRIAL CLEANING
00007631 157124
CAPITAL PROJECTS IN PROCESS Mats
SUPPLY CO.
ADD. -PRIMITIVE CAMP.,PHASE II
13401004860
ADMINISTRATION
HOUSEKEEPING EXPENSE & JANITOR
1340SO04860
RECREATION SECTION ADMIN.
HOUSEKEEPING EXPENSE & JANITOR
13410004860
TECHNICAL SUPPORT
HOUSEKEEPING EXPENSE & JANITOR
13420004860
GROVELAND OAKS
HOUSEKEEPING EXPENSE & JANITOR
1342SO03242
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13425004860
INDEPENDENCE OAKS
HOUSEKEEPING EXPENSE & JANITOR
13426004860
WHITE LAKE OAKS
HOUSEKEEPING EXPENSE & JANITOR
13432003242
SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE CHARGES
13432004926
SPRINGFIELD OAKS YAC
SMALL TOOLS
13435004860
WATERFORD OAKS ACTIVITY CENTER
HOUSEKEEPING EXPENSE & JANITOR
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437004860
WATERFORD OAKS WATER PARK
HOUSEKEEPING EXPENSE & JANITOR
13438004860
WATERFORD OAKS TENNIS COMPLEX
HOUSEKEEPING EXPENSE & JANITOR
RUN DATE 08/17/95 PAGE 22
CHECK DATE
240234 071495
VOUCHER TOTAL
20800 5070133 GAMALSKI BUILDING 00034651 157204 CAPITAL PROJECTS IN PROCESS
SPECIALTIES GRO.-CABINS COM.APV-3/22/9S
13417003242 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
13425003242 INDEPENDENCE OAKS Partitions
BUILDING MAINTENANCE CHARGES
1343SO03242 WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES Lock Repair
VOUCHER TOTAL
240235 071495
AMOUNT
3Z6.00
70.68
41.98
224.78
84.90
288.48
8.80
6Z9.18
6.93
21.78
209.92
50.23
224.38
85.96
2,272.00
24.00
24.98
11,300.00
532.50
11,881.48
AAP560BR PARKS AND RECREATION
FUND VOUCHER NUMBER
i
VOUCHER MONTH 07/95 RUN DATE O8/17/95 PAGE 23
FUND VOUCHER NAME/ADDRESS -
VENDOR NO. ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC CHECK DATE
20800 5070134 MADISON ELECTRIC
00039792 157124
CAPITAL PROJECTS IN PROCESS
240236 071495
ADD. -PRIMITIVE CAMP.,PHASE II
157204
CAPITAL PROJECTS IN PROCESS
GRO.-CABINS
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
13417003242
ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
1342500324Z
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
20800 507013S MILLER, W. F. COMPANY
00001052 166251
FIXED ASSETS -EQUIPMENT
(t)Riding Mower 240681 071895
IND.-MAINTENANCE
MCOM.APV.6/7/95
13415003342
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13420003342
GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
13426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
13426003442
WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
13427003342
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13428003342
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
20800 5070136 ELDEN HARDWARE
00044931 157204 CAPITAL PROJECTS IN PROCESS
GRO.-CABINS
13405003242 RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
13410003242 TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
13410004926 TECHNICAL SUPPORT
SMALL TOOLS
VOUCHER TOTAL
240682 071895
AMOUNT
61.01
141.59
127.04
112.63
59.37
20.39
522.03
18,557.00
408.49
164.21
81.77
37.80
8.24
45.Z3
319.66
19,6ZZ.40
5.16
12.90
3.08
7.38
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER
ti
VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE 24
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO.
UNIT/OBJECT SUB UNIT/DESC CHECK DATE
AMOUNT
13425003342
INDEPENDENCE OAKS
57.77
EQUIPMENT REPAIRS & NAINT.
13425003442
INDEPENDENCE OAKS
41.24
LANDS & GROUNDS MAINTENANCE
13425004926
INDEPENDENCE OAKS
48.95
SMALL TOOLS
13435003242
WATERFORD OAKS ACTIVITY CENTER
3.96
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
111.71
BUILDING MAINTENANCE CHARGES
13439004926
MOBILE RECREATION PROGRAM
194.73
SHALL TOOLS
13439433342
MOBILE RECREATION PROGRAM
21.80
EQUIPMENT REPAIRS & MAINT.
VOUCIIER TOTAL
508.68
20800 5070137 ELDEN HARDWARE 00044931 13410004882
TECHNICAL SUPPORT 240683 071895
24.72
MAINTENANCE SUPPLIES
13425003242
INDEPENDENCE OAKS
12.68
BUILDING MAINTENANCE CHARGES
1342SO03342
INDEPENDENCE OAKS
10.50
EQUIPMENT REPAIRS & MAINT.
13430003242
SPRINGFIELD OAKS
27.96
BUILDING MAINTENANCE CHARGES
1343SO03242
WATERFORD OAKS ACTIVITY CENTER
4.36
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
234.27
BUILDING MAINTENANCE CHARGES
13437003342
WATERFORD OAKS WATER PARK
29.99
EQUIPMENT REPAIRS & MAINT.
13437003442
WATERFORD OAKS WATER PARK
41.93
LANDS & GROUNDS MAINTENANCE
13438003242
WATERFORD OAKS TENNIS COMPLEX
42.42
BUILDING MAINTENANCE CHARGES
13438003442
WATERFORD OAKS TENNIS COMPLEX
46.33
LANDS & GROUNDS MAINTENANCE
13439463342
MOBILE RECREATION PROGRAM
5.98
EQUIPMENT REPAIRS & MAINT.
13439594918
MOBILE RECREATION PROGRAM
34.03
RECREATION SUPPLIES
1
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE ZS
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
13446003442 WATERFRD OAKS TOBOGGAN COMPLEX
LANDS & GROUNDS MAINTENANCE
20800 5070138 ELDEN HARDWARE 00044931 13401004898 ADMINISTRATION
OFFICE SUPPLIES
1342SO03242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
13435003242 WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
1343SO03442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
13435004926 WATERFORD OAKS ACTIVITY CENTER
SMALL TOOLS
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437003442 WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
13438003242 WATERFORD OAKS TENNIS COMPLEX
BUILDING MAINTENANCE CHARGES
13438003442 WATERFORD OAKS TENNIS COMPLEX
LANDS & GROUNDS MAINTENANCE
13439373342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
1343941334Z MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
20800 5070139 GRAINGER, W.N. INC. 00046934 166251 FIXED ASSETS -EQUIPMENT
DEPT 232-816381040 IND.-MAINTENANCE
13410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
1343Z004926 SPRINGFIELD OAKS YAC
SMALL TOOLS
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
VOUCHER TOTAL
*COLD WATER WASHERS
VOUCHER TOTAL
240684 071895
240685 071895
AMOUNT
7.90
523.07
3.98
51.34
11.09
2.00
33.25
25.98
60.01
4.37
35.03
4.98
9.98
39.24
281.25
740.67
31.99
90.94
198.29
1,061.89
AAP5608R
FUND VOUCHER
PARKS AND RECREATION
NAME/ADDRESS
FUND VOUCHER NUMBER
VENDOR NO. ACCT NO.
VOUCHER MONTH
UNIT/OBJECT
07/95 RUN
SUB UNIT/DESC
DATE 08/17/95 PAGE 26
CHECK DATE
AMOUNT
ZO800 S070140
A & J AUTO PARTS
& ACCESSORIES
00004491
13428003342
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
240686
071895
450.27
13428003442
RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE
13.98
13428004926
RED OAKS GOLF COURSE
SMALL TOOLS
55.00
13431003342
RED OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
44.95
13431004926
RED OAKS WATER PARK
SMALL TOOLS
9.70
VOUCHER
TOTAL
573.90
20800 5070141
A & J AUTO PARTS
& ACCESSORIES
00004491
1342800334Z
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
240687
071895
92.36
VOUCHER
TOTAL
92.36
20800 S070142
WEINGARTZ SUPPLY
00047351
13420003342
GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
240688
071895
239.37
13426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
50.88
13426004926
WHITE LAKE OAKS
SMALL TOOLS
181.95
13427003342
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
96.15
13427004926
GLEN OAKS
SMALL TOOLS
Edger
299.95
1343SO03342
WATERFORD OAKS ACTIVITY CENTER
19.55
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
887.85
20800 S070143
CENTURY RAIN AID
00041753
13420003442
GROVELAND OAKS
Sprinkler Repair
240689
071895
265.69
LANDS & GROUNDS MAINTENANCE
13426003442
WHITE LAKE OAKS
Sprinkler Repair
317.55
LANDS & GROUNDS MAINTENANCE
13428003442
RED OAKS GOLF COURSE
Gearsh i fter
380.00
LANDS & GROUNDS MAINTENANCE
1343100344Z
RED OAKS WATER PARK
Sprinkler Repair
387.23
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
1,350.47
20800 S070144
TURFGRASS, INC
BOX T
00021492
1342000344Z
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
FERTILIZER/HERBICIDE
240690
071895
10.70
i
i
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE 27
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
1342600344Z WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE FERTILIZER/HERBICIDE
1342700344Z GLEN OAKS
LANDS & GROUNDS MAINTENANCE FERTILIZER/HERBICIDE
13428003442 RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE FERTILIZER/HERBICIDE
13430003442 SPRINGFIELD OAKS
LANDS & GROUNDS MAINTENANCE FERTILIZER/HERBICIDE
VOUCHER TOTAL
20800 S07014S INSTY PRINTS
00024192 070001 ACCOUNTS RECEIVABLE
ADMINISTRATION
13401003528 ADMINISTRATION
MISCELLANEOUS
13401003597 A➢MINISTRATION
PUBLIC INFORMATION
13401004898 ADMINISTRATION
OFFICE SUPPLIES
1340SO04898 RECREATION SECTION ADMIN.
OFFICE SUPPLIES
13424004898 ORION OAKS
OFFICE SUPPLIES
13425873704 INDEPENDENCE OAKS
SPECIAL PROJECTS
13431004898 RED OAKS WATER PARK
OFFICE SUPPLIES
13437004898 WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13450004898 NATURE PROGRAM
OFFICE SUPPLIES
13455004898 LYON OAKS
OFFICE SUPPLIES
20800 5070146 SMITH, KAREN CUST PKS & 30000101 13401003528 ADMINISTRATION
REC-IMPREST CASH MISCELLANEOUS
13401003597 ADMINISTRATION
PUBLIC INFORMATION
PK.FORUM BOOK/MAP/COUPONS
PK.FORUM BOOK/MAP/COUPONS
PK.FORUM BOOK/MAP/COUPONS
PK.FORUM BOOK/MAP/COUPONS
PK.FORUM BOOK/MAP/COUPONS
VOUCHER TOTAL
PETTY CASH-ADMIN.
PETTY CASH-ADMIN.
240691 071895
Z40692 071895
AMOUNT
452.57
1,059.78
165.20
165.20
1,853.45
72.80
549.35
122.25
4.50
15.84
93.25
40.75
215.70
2I5.70
61.50
240.90
59.10
1,691.64
185.07
.99
f
i
AAP56DBR PARKS AND RE E
CR ATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN DATE
08/17/95 PAGE 28
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
13401003752
ADMINISTRATION
TRAVEL & CONFERENCE
PETTY CASH-ADMIN.
13401004898
ADMINISTRATION
OFFICE SUPPLIES
PETTY CASH-ADHIN.
13420003528
GROVELAND OAKS
MISCELLANEOUS
PETTY CASH-ADMIN.
1343SO03242
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
PETTY CASH-ADMIN.
1343SO03528
WATERFORD OAKS ACTIVITY CENTER
MISCELLANEOUS
PETTY CASH-ADMIN.
1343SO04860
WATERFORD OAKS ACTIVITY CENTER
HOUSEKEEPING EXPENSE & JANITOR
PETTY CASH-ADMIN.
VOUCHER TOTAL
20800
S070147
HODGE, ART
10087781
13401003528
ADMINISTRATION
240693
071895
MISCELLANEOUS
BALLOON FLIGHT REFUND
VOUCHER TOTAL
20800
S070148
WALLER, KELLY
10087831
1342000213E
GROVELAND OAKS
240694
071895
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
20800
S070149
LEEGE, LAURA
10087841
13420002135
GROVELAND OAKS
240695
071895
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
20800
S070150
JEROME, DEEANA
10087851
13420002135
GROVELAND OAKS
240696
071895
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
20800
5070151
BARAN, MICHAEL
10087751
13432002536
SPRINGFIELD OAKS YAC
240697
071895
RENTAL -FACILITIES
RECEPTION FEE REFUNDED
VOUCHER TOTAL
20800
5070152
LEE, MYRNA
10087771
1342SO02536
INDEPENDENCE OAKS
240698
071895
RENTAL -FACILITIES
RESERVATION REFUND/INDEP.
VOUCHER TOTAL
20800
5070153
FARMINGTON HILLS YMCA
00019171
1343941ZS25
MOBILE RECREATION PROGRAM
240699
071895
ATTN: D DEBELISO
RENTAL UNITS/EVENTS
REFUND OF DUNK TANK FEE
VOUCHER TOTAL
20800
5070154
AMOR, ISABELINA
10747631
1343575Z597
WATERFORD OAKS ACTIVITY CENTER
240700
071895
SPECIAL CONTRACTS
AEROBIC CLASS REFUND-WATE
AMOUNT
10.00
50.15
5.25
5.86
64.87
5.00
327.19
25.00
25.00
16.00
16.00
16.00
16.00
42.00
4Z.00
300.00
300.00
200.00
200.00
75.00
75.00
30.00
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO.
20800 5070155 METZ, KATHLEEN D
20800 5070156 SCHULTZ, MAX
Z0800 5070157 CUMMINGS, LEWIS
20800 5070158 WENGER, JOHN
20800 5070159 PERREAULT, EDGAR
20800 5070160 KEDDIE, ERIC
20800 5070161 COMBS, ANDREN
G14214 EASTVIEN DR LOT 3
20800 5070162 GANGLER, JACKIE
20800 S070163 FICK, JEREMY
20800 5070164 SANICKI, PATTI
20800 5070165 DINGMAN, SUE
VOUCHER MONTH 07/95 RUN DATE O8/17/95 PAGE 29
UNIT/OBJECT SUB UNIT/DESC CHECK DATE
VOUCHER TOTAL
10091401
13415002134
ADDISON OAKS
240701
071895
FEES -DAY USE
REFUND OF BOAT RENTAL FEE
VOUCHER TOTAL
10091511
134Z0002135
GROVELAND OAKS
2407OZ
071895
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
100915ZI
13420002135
GROVELAND OAKS
240703
071895
FEES -CAMPING
GROUP SITE FEE REFUNDED
VOUCHER TOTAL
10091481
13420002135
GROVELAND OAKS
240704
071895
FEES -CAMPING
REFUND OF CAMPING FEE
VOUCHER TOTAL
10091471
13420002135
GROVELAND OAKS
240705
071895
FEES -CAMPING
ENTRY FEE REFUNDED -GROVE.
VOUCHER TOTAL
10091461
13420002135
GROVELAND OAKS
240706
071895
FEES -CAMPING
CAMPING FEE REFUNDED-GROV
VOUCHER TOTAL
10091441
IS420002135
GROVELAND OAKS
240707
071895
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
10091431
13420002135
GROVELAND OAKS
240708
071895
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
10091421
IS42000213S
GROVELAND OAKS
240709
071895
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
10091381
13420002135
GROVELAND OAKS
240710
071895
FEES -CAMPING
RESERVATION CANCELLED
VOUCHER TOTAL
10091241
13432002536
SPRINGFIELD OAKS YAC
240711
071895
RENTAL -FACILITIES
DAMAGE DEPOSIT REFUNDED
VOUCHER TOTAL
AMOUNT
30.00
8.00
8.00
48.00
48.00
120.00
120.00
45.00
45.00
28.00
28.00
12.00
12.00
14.00
14.00
20.00
20.00
4.00
4.00
150.00
150.00
50.00
50.00
AAP560BR
FUND VOUCHER
PARKS AND RECREATION
NAME/ADDRESS
FUND VOUCHER NUMBER
VENDOR NO. ACCT NO.
VOUCHER MONTH 07/95 RUN DATE
UNIT/OBJECT SUB UNIT/DESC
08/17/95 PAGE 30
CHECK DATE
AMOUNT
20800
5070166
SOUTHWESTERN TREASURES
00167931
13432002536
SPRINGFIELD OAKS YAC
RENTAL -FACILITIES
DAMAGE DEPOSIT REFUNDED
240712
071895
50.00
VOUCHER TOTAL
50.00
20800
5070167
OLAFSSON, JANET
10090301
134356SZS97
WATERFORD OAKS ACTIVITY CENTER
SPECIAL CONTRACTS
BALLROOM CLASS FEE REFUND
240713
07189S
60.00
VOUCHER TOTAL
60.00
20800
5070168
WHITCOMB, HAROLD
10090311
13435652597
WATERFORD OAKS ACTIVITY CENTER
SPECIAL CONTRACTS
BALLROOM CLASS FEE REFUND
240714
071895
40.00
VOUCHER TOTAL
40.00
20800
5070169
WHITCOMB, SANDI
10090281
13435652597
WATERFORD OAKS ACTIVITY CENTER
SPECIAL CONTRACTS
BALLROOM CLASS FEE REFUND
240715
071895
40.00
VOUCHER TOTAL
40.00
20800
5070170
MILES, MELODY
10091391
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
POOL FEE REFUNDED
240716
071895
32.50
VOUCHER TOTAL
32.50
20800
5070171
BLUM, ROSS
10091211
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
POOL FEE REFUNDED
240717
07189S
13.00
VOUCHER TOTAL
13.00
20800
S070172
PERSINGER, DAVE
100913SI
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
POOL FEE REFUNDED-WOWP
240718
071895
32.50
VOUCHER TOTAL
32.50
20800
5070173
HAIDOUS, JAMIL
10091361
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
GROUP FEE REFUNDED
240719
071895
108.00
VOUCHER TOTAL
108.00
20800
S070174
LEVVINE, ROBIN
10091331
1343711ZS37
WATERFORD OAKS WATER PARK
RENTAL -EQUIPMENT
FEE REFUNDED
240720
071895
5.25
VOUCHER TOTAL
5.25
20800
S07017S
BAGNASCO, SHEILA
10091301
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
POOL FEE REFUNDED-WOWP
240721
071895
24.00
VOUCHER TOTAL
24.00
20800
5070176
PAYTON, KATHY
10091321
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
POOL FEE REFUNDED-WOWP
240722
07189S
15.75
VOUCHER TOTAL
15.75
20800
S070177
MARTIN, DEBORAH
10091291
1343700212E
WATERFORD OAKS WATER PARK
ENTRANCE FEES -SWIMMING CLASSES
SWIM CLASS CANCELLED
240723
07189S
40.00
AAP560BR
FUND VOUCHER
PARKS AND RECREATION
NAME/ADDRESS
FUND VOUCHER NUMBER
VENDOR NO. ACCT NO.
i
VOUCHER MONTH 07/95 RUN DATE
UNIT/OBJECT SUB UNIT/DESC
O8/17/95 PAGE 31
CHECK DATE
AMOUNT
VOUCHER TOTAL
40.00
20800
5070178
GREIG, ESTER
10091271
13437002132
WATERFORD OAKS WATER PARK
240724
071895
19.50
ENTRANCE FEES-GEN. ADMISSION
POOL FEE REFUNDED-WOWP
VOUCHER TOTAL
19.50
20800
S070179
HEAD, MR.
10091Z61
1343700213Z
WATERFORD OAKS WATER PARK
241426
072095
13.50
ENTRANCE FEES-GEN. ADMISSION
POOL FEE REFUNDED-WOWP
VOUCHER TOTAL
13.50
20800
5070180
WOODS, ELLEN
ID091201
13437002132
WATERFORD OAKS WATER PARK
240725
071895
24.00
ENTRANCE FEES-GEN. ADMISSION
POOL FEE REFUNDED-WOWP
VOUCHER TOTAL
24.00
20800
5070181
LINDSEY, SHELLEY
10091191
13437002132
WATERFORD OAKS WATER PARK
240726
071895
24.00
ENTRANCE FEES-GEN. ADMISSION
POOL FEE REFUNDED-WOWP
VOUCHER TOTAL
24.00
20800
5070182
EAST LANSING RECREATION
AND ARTS
00168261
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
PAYMENT OVERCHARGE REFUND
240727
071895
80.00
VOUCHER TOTAL
80.00
20800
5070183
ZELLS, ROBERT
10404ZIl
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
POOL FEE REFUNDED-WOWP
240728
071895
11.00
VOUCHER TOTAL
11.00
20800
S070184
SEETS, NANCY
PARKS 8 RECREATION
30003271
13439422525
MOBILE RECREATION PROGRAM
RENTAL UNITS/EVENTS
SPORT MOBILE FEE REFUNDED
240729
071895
100.00
VOUCHER TOTAL
100.00
20800
5070185
ST DANIELS CHURCH
ATTN: ARLENE MOORE
00167941
13439442525
MOBILE RECREATION PROGRAM
RENTAL UNITS/EVENTS
AIRSPORT FEE REFUNDED
240730
071895
166.66
VOUCHER TOTAL
166.66
20800
5070186
MARCLIFF, INCORPORATE
00038311
13435673704
WATERFORD OAKS ACTIVITY CENTER
SPECIAL PROJECTS
FEE FOR ROUND DANCE
240731
071895
57.00
VOUCHER TOTAL
57.00
20800
5070187
VENICE, DAN
10798601
13425663704
INDEPENDENCE OAKS
240732
071895
292.00
SPECIAL PROJECTS
FOR SR. ENTERTAINMENT
VOUCHER TOTAL
292.00
20800
5070188
RIECK, BETTE
10095061
13435623704
WATERFORD OAKS ACTIVITY CENTER
SPECIAL PROJECTS
FOR BELLY DANCE
240733
071895
126.00
VOUCHER TOTAL
126.00
_ .._.
.. ,...... ,
AAP5608R
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN
DATE
08/17/95 PAGE 32
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5070189
SPENCE, KATHLEEN
10106971
13435753704
WATERFORD OAKS ACTIVITY CENTER
240734
071895
SPECIAL PROJECTS
AEROBIC CLASS FEE
723.63
VOUCHER
TOTAL
723.63
20800
5070190
ANTLERS & ANCHOR
00109381
110020
INVENTORIES
240735
071895
151.00
GROVELAND OAKS
BAIT
110025
INVENTORIES
INDEPENDENCE OAKS MDSE.
BAIT
90.00
VOUCHER
TOTAL
241.00
20800
5070191
SOIL & MATERIAL
00045012
157482
CAPITAL PROJECTS IN PROCESS
240736
071895
91S.7S
ENGINEERS, INC.
SPR.-6AS PUMP
SOIL DISPOSAL/MGMT.
VOUCHER
TOTAL
915.75
20800
5070192
SWAYNE, JEFF CUSTOM
00168271
204759
CONTRACTS PAYABLE
Pa v)rg, SAC
LANDSCAPING INC
SWAYNE CUSTOM LANDSCAPE, J.
COM.APV.3/Z2/95/LANDSCAPE
240737
071895
7,177.00
VOUCHER
TOTAL
7,177.00
20800
5070193
LEWIS, PECKY D. JR.
10096302
1340100307Z
ADMINISTRATION
240738
071895
FEES & MILEAGE
MEETING OF 6/27/95
40.60
VOUCHER
TOTAL
40.60
20800
5070194
MATTRESSES & MORE
00167911
1661SS
FIXED ASSETS -EQUIPMENT
240739
071895
1,700.00
ADD. -PARK
MATTRESSES/BUNK BOARDS
166203
FIXED ASSETS -EQUIPMENT
1,700.00
GRO.-PARK
MATTRESSES/BUNK BOARDS
VOUCHER
TOTAL
3,400.00
20800
S07019S
JAN'S SPORT SHOP
00072692
166255
FIXED ASSETS -EQUIPMENT
Z40740
071895
1,294.00
IND.-PARK
ROWBOATS
VOUCHER
TOTAL
1,294.00
20800
S070196
UNITED CARPET
00025812
1342700324Z
GLEN OAKS
240741
071895
2,650.00
BUILDING MAINTENANCE CHARGES
COM.APV.4/5/9S-SPIKE
PROD
Carpet
1342800324Z
RED OAKS GOLF COURSE
2,050.00
BUILDING MAINTENANCE CHARGES
OM.APV.4/5/9S-SPIKE
Carpet
PROD
13430003242
SPRINGFIELD OAKS
2,050.00
BUILDING MAINTENANCE CHARGES
COM.APV.4/5/95-SPIKE
PR00
Carpet
VOUCHER
TOTAL
6,750.00
20800
5070197
AARON'S LOCK & KEY INC
00036181
13431003242
RED OAKS WATER PARK
240742
071895
40.00
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
40.00
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
f
i
VOUCHER MONTH
07/95 RUN
DATE
08/17/95 PAGE 33
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5070198
JAMES LUMBER CO
00168241
13415003242
ADDISON OAKS
240743
071895
17.91
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
17.91
20800
5070199
GRAINGER, N.N. INC.
0004693S
13430003242
SPRINGFIELD OAKS
240744
071895
73.32
DEPT 232-818978371
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
73.32
20800
5070200
SMILEY ELECTRIC
00013441
1341SO0334Z
ADDISON OAKS
240745
071895
136.74
EQUIPMENT REPAIRS & MAINT.
13425003442
INDEPENDENCE OAKS
232.24
LANDS & GROUNDS MAINTENANCE
BEACH IRRG.
13430003242
SPRINGFIELD OAKS
847.00
BUILDING MAINTENANCE CHARGES
REPA DISPOS
VOUCHER
TOTAL
1,215.98
20800
5070201
JENNINGS
00168251
13425003342
INDEPENDENCE OAKS
240746
071895
125.00
EQUIPMENT REPAIRS & MAINT.
TOT SWING/SEAT
VOUCHER
TOTAL
125.00
20800
5070202
CLUB CAR
00036592
1342600334Z
WHITE LAKE OAKS
6-Volt Batteries
240747
071895
755.61
EQUIPMENT REPAIRS & MAINT.
13428003342
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
29.00
15430003342
SPRINGFIELD OAKS
137.07
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
921.68
20800
S070203
GOODYEAR WHOLESALE TIRE
00005762
13427003342
GLEN OAKS
CENTERS
240748
071895
42.56
EQUIPMENT REPAIRS & MAINT.
20800
5070204
VOID
VOUCHER
TOTAL
42.56
20800
5070205
CROWN BATTERY MFG. CO.
00050751
13427003342
GLEN OAKS
240749
071895
34.29
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
34.29
20800
S070206
BEEBE OIL COMPANY
00149881
13415003342
ADDISON OAKS
240750
071895
90.13
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
90.13
20800
5070207
VESCO INDUSTRIAL
00086281
13426003342
WHITE LAKE OAKS
240751
071895
LUBRICANTS
EQUIPMENT REPAIRS & MAINT.
64.50
VOUCHER
TOTAL
64.50
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN
DATE 08/17/95 PAGE 34
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5070208
JRE TIRES
00016481
13428003342
RED OAKS GOLF COURSE
240752
071895
120.94
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
120.94
20800
5070209
FARMERS MFG & SUPPLY CO
00166611
1342SO03342
INDEPENDENCE OAKS
240753
071895
34.80
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
34.80
20800
S070210
VAN'S AUTO SUPPLY, INC
00051981
13426003342
WHITE LAKE OAKS
240754
071895
204.83
EQUIPMENT REPAIRS & MAINT.
REPAIR OF TEE MOWER
13426004926
WHITE LAKE OAKS
112.00
SMALL TOOLS
13430003342
SPRINGFIELD OAKS
102.91
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
419.74
20800
S070211
COUNTRY OAKS
000SS931
1343SO03340
WATERFORD OAKS ACTIVITY CENTER
240755
071895
85.00
LANDSCAPE SUPPLY
EQUIPMENT RENTAL
TOPSOIL/RENTAL-HYDROSEED
1343SO03442
WATERFORD OAKS ACTIVITY CENTER
44.98
LANDS & GROUNDS MAINTENANCE
TOPSOIL/RENTAL-HYDROSEE❑
VOUCHER
TOTAL
129.98
20800
5070212
JACOBSEN'S GARDEN TOWN
0002SO22
1341SO03442
ADDISON OAKS
240756
071895
9.18
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
9.18
20800
5070213
LAKELAND BUILDERS
00002591
13420003442
GROVELAND OAKS
240757
071895
147.00
SUPPLY
LANDS & GROUNDS MAINTENANCE
CEMENT
VOUCHER
TOTAL
147.00
20800
5070214
ASSOCIATED SPECIALTIES
00032441
13427003442
GLEN OAKS
240758
071895
43.80
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
43.80
20800
507021S
CLAEYS, H. L. & CO.
00029281
13415003442
ADDISON OAKS
240759
071895
5.79
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
5.79
20800
5070216
DRAYTON POOL & SPA
00003641
13425003442
INDEPENDENCE OAKS
240760
071895
12.25
SUPPLY
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
12.25
20800
5070217
HARP'S SALES & SERVICE
00029661
1342SO03342
INDEPENDENCE OAKS
240761
071895
371.89
EQUIPMENT REPAIRS & MAINT.
INDEP.OAKS/LESS TAX
EXEMP
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95
RUN
DATE
08/17/95 PAGE 35
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
371.89
20800
5070218
LARSON, A. COMPANY
00031412
13425003442
INDEPENDENCE OAKS
240762
071895
Z9.62
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
Z9.62
Z0800
5070219
VIDOSH WEST LANDSCAPE
00008474
13427003442
GLEN OAKS
240763
071895
CENTER
LANDS & GROUNDS MAINTENANCE
50.00
VOUCHER
TOTAL
50.00
20800
5070220
PONTIAC STAMP STENCIL
00012071
1346000344Z
ROSE OAKS
Z40764
071895
53.90
TYPESETTING, INC.
GROUNDS MAINTENANCE
VOUCHER
TOTAL
53.90
20800
5070221
STANDARD DISPOSAL SERV
00164841
13445003442
BICYCLE MOTO CROSS PROGRAM
240765
011895
240.00
LANDS & GROUNDS MAINTENANCE
RUBBISH
REMOVAL
VOUCHER
TOTAL
240.00
20800
5070222
GODDARD COATINGS
00167921
13438003442
WATERFORD OAKS TENNIS COMPLEX
240766
071895
2,110.00
LANDS & GROUNDS MAINTENANCE
REPAIR OF COURTS
VOUCHER
TOTAL
2,110.00
Z0800
S070223
WARREN DO -IT CENTER
00080381
13428003442
RED OAKS GOLF COURSE
Z40767
071895
LANDS & GROUNDS MAINTENANCE
160.63
134ZS004926
RED OAKS GOLF COURSE
63.56
SMALL TOOLS
VOUCHER
TOTAL
224.19
Z0800
5070224
LEADERSHIP OAKLAND
000704SZ
13401003514
ADMINISTRATION
240768
071895
MEMBERSHIP DUES & PUBLICATIONS
DUES FOR
1995-96
30.00
VOUCHER
TOTAL
30.00
20800
S07022S
MICHIGAN COFFEE SERV.
00035421
13401003340
ADMINISTRATION
240769
071895
49.90
EQUIPMENT RENTAL
FILTERED
WATER SYSTEM
13405003340
RECREATION SECTION ADMIN.
24.95
EQUIPMENT RENTAL
FILTERED
WATER SYSTEM
13410003340
TECHNICAL SUPPORT
24.95
EQUIPMENT RENTAL
FILTERED
WATER SYSTEM
1343SO03340
WATERFORD OAKS ACTIVITY CENTER
24.95
EQUIPMENT RENTAL
FILTERED
WATER SYSTEM
VOUCHER
TOTAL
124.75
20800
5070226
DIXIE DONUT
00032882
13420003528
GROVELAND OAKS
240770
071895
40.50
7.CL.RKSION VILL BAKE SHOP
MISCELLANEOUS
LIFEGU^RC TRAIN/PARK
FORU
AAPS6OHR
PARKS AND RECREATION
FUND VOUCHER NUMBER
{
VOUCHER MONTH 07/95 RUN DATE
08/17/95 PAGE 36
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
40.50
20800
5070227
KENNEDY, J STEPHEN
10583031
13401003597
ADMINISTRATION
240771
071895
221.25
PUBLIC INFORMATION
PHOTOGRAPHY
VOUCHER TOTAL
221.25
20800
S070228
HENDERSON GLASS, INC.
00009341
13426003662
WHITE LAKE OAKS
240772
071895
49.00
RENTAL PROPERTY MAINTENANCE
VOUCHER TOTAL
49.00
20800
5070229
HAGLIN, JONATHAN
10091231
13425663704
INDEPENDENCE OAKS
240773
071895
499.99
SPECIAL PROJECTS
MARDI GRAS/SR.SENIORS
VOUCHER TOTAL
499.99
20800
5070230
WOOD, BRIAN
10731221
13420993704
GROVELAND OAKS
240774
071895
400.00
C/O B BUCHANAN
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL.
400.00
20800
S070Z31
DEER LAKE RACQUET
00058241
13438833704
WATERFORD OAKS TENNIS COMPLEX
240775
071895
& COUNTRY CLUB
SPECIAL PROJECTS
COURT TIME/BALLS
584.40
VOUCHER TOTAL
384.40
20800
5070232
DEVONCE, SANDY
30001331
13405933704
RECREATION SECTION ADMIN.
240776
071895
59.25
PARKS & RECREATION
SPECIAL PROJECTS
PHONE REIMB.
VOUCHER TOTAL
59.25
20800
5070233
IMPRESSIVE TYPE, THE
00080911
13430783704
SPRINGFIELD OAKS
240777
071895
38.50
SPECIAL PROJECTS
VOUCHER TOTAL
38.50
20800
5070234
GNIEWEK, HANK INC
00023551
13426663704
WHITE LAKE OAKS
240778
071895
320.00
SPECIAL PROJECTS
TROPHIES FOR SR: Tourn .
VOUCHER TOTAL
320.00
20800
5070235
SPRINGFIELD TOWNSHIP
00084012
13432903704
SPRINGFIELD OAKS YAC
240779
071895
40.00
PARKS & RECREATION
SPECIAL PROJECTS
VOUCHER TOTAL
40.00
20800
S070236
RICHARD, RALPH A
30000081
13401003752
ADMINISTRATION
240780
071895
53.82
PARKS & RECREATION
TRAVEL & CONFERENCE
WATERPARK PRESENTATION
VOUCHER TOTAL
53.82
20800
5070237
SMITH, KAREN
30000102
13401003752
ADMINISTRATION
240781
071895
32.00
PARKS & RECREATION
TRAVEL & CONFERENCE
PROF.SEC.MEMBERSHIP MTG.
VOUCHER TOTAL
52.00
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
r
VOUCHER MONTH 07/95 RUN
DATE
08/17/95 PAGE 37
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5070238
HARWOODS UNIFORMS
00067511
13420003770
GROVELAND OAKS
24078Z
071895
99.00
UNIFORMS
VOUCHER
TOTAL
99.00
20800
5070239
CONTINENTAL PAPER AND
000SS172
13420004860
GROVELAND OAKS
240783
071895
170.84
SUPPLY COMPANY
HOUSEKEEPING EXPENSE & JANITOR
VOUCHER
TOTAL
170.84
20800
5070240
W.B.T. INC
00158461
13420004926
GROVELAND OAKS
240784
071895
19.98
SMALL TOOLS
VOUCHER
TOTAL
19.98
20800
5070241
AT&T
00078025
13426003278
WHITE LAKE OAKS
Z40785
071895
48.95
COMMUNICATIONS
VOUCHER
TOTAL
48.95
20800
5070242
CITY WASTE SYSTEMS INC
00113692
13410003372
TECHNICAL SUPPORT
240786
071895
350.00
GARBAGE & RUBBISH DISPOSAL
RUBBISH REMOVAL
13420003372
GROVELAND OAKS
375.00
GARBAGE & RUBBISH DISPOSAL
RUBBISH REMOVAL
1343500337Z
WATERFORD OAKS ACTIVITY CENTER
45.00
GARBAGE & RUBBISH DISPOSAL
RUBBISH REMOVAL
VOUCHER
TOTAL
770.00
Z0800
5070243
WASTE MANAGEMENT OF MI-
00112854
13415003372
ADDISON OAKS
240787
071895
437.00
MIDEAST COMM SVCS
GARBAGE & RUBBISH DISPOSAL
*EX.P/U $24/6 YD PER
CONT
13425003372
INDEPENDENCE OAKS
71.00
GARBAGE & RUBBISH DISPOSAL
*EX.P/U SZ4/6 YD PER
CONT
VOUCHER
TOTAL
508.00
20800
S070Z44
LAIDLAW WASTE SYSTEMS
00055121
13410003372
TECHNICAL SUPPORT
240788
071895
114.90
GARBAGE & RUBBISH DISPOSAL
VOUCHER
TOTAL
114.90
20800
5070245
FIRST OF AMERICA
00062961
233001
ACCRUED PAYROLL
Z39835
071395
275,702.28
SOUTHEAST
ACCRUED PAYROLL
PAY PERIOD ENDING 7/7/95
VOUCHER
TOTAL
275,702.28
20800
5070246
UZMAN, ZEYN N., P.E.
10754681
157280
CAPITAL PROJECTS IN PROCESS
240789
071895
922.50
IND.-NATURE CENTER EXPANSION
STRUCTURAL/DESIGN-NT.CTR.
VOUCHER
TOTAL
922.50
20800
5070247
WESCO DISTRIBUTION INC
00039832
157124
CAPITAL PROJECTS IN PROCESS
Lighting
24D790
071895
677.66
ADD. -PRIMITIVE CAMP.,PHASE II
e ,.........
AAP560BR
PARKS AND RECREATION FUN➢ VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN DATE
08J1719S PAGE 38
FUND VOUCHER
NAME/ADDRESS VENDOR NO. ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK DATE
AMOUNT
IS7204
CAPITAL PROJECTS IN PROCESS
Lighting
GRO.-CABINS
323.48
1340SO03242
RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
45.00
13410003342
TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
173.40
13410004882
TECHNICAL SUPPORT
Lighting
MAINTENANCE SUPPLIES
218.88
13430003442
SPRINGFIELD OAKS
159.30
LANDS & GROUNDS MAINTENANCE
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
36.63
13437003342
WATERFORD OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
3.08
VOUCHER TOTAL
1,637.43
20800 5070248
LESLIE ELECTRIC 00002251 13420003242
GROVELAND OAKS
240791 071895
BUILDING MAINTENANCE CHARGES
LAMP SUPPLIES
90.47
13420003442
GROVELAND OAKS
LANDS a GROUNDS MAINTENANCE
LAMP SUPPLIES
108.00
13435003662
WATERFORD OAKS ACTIVITY CENTER
RENTAL PROPERTY MAINTENANCE
LAMP SUPPLIES
43.16
VOUCHER TOTAL
241.63
20800 5070249
YOUNG SUPPLY 00007931 13410004926
TECHNICAL SUPPORT
240792 071895
219.95
SMALL TOOLS
REPAIR OF AIR CONDITIONIN
13417003242
ADDISON OAKS CONFERENCE CENTER
135.11
BUILDING MAINTENANCE CHARGES
REPAIR OF AIR CONDITIONIN
1342SO03242
INDEPENDENCE OAKS
39.00
BUILDING MAINTENANCE CHARGES
REPAIR OF AIR CONDITIONIN
13435003662
WATERFORD OAKS ACTIVITY CENTER
72.85
RENTAL PROPERTY MAINTENANCE
REPAIR OF AIR CONDITIONIN
VOUCHER TOTAL
466.91
20800 S0702SO
MADISON ELECTRIC 0003979Z 13420003442
GROVELAND OAKS
240793 071895
70.86
LANDS & GROUNDS MAINTENANCE
13425003442
INDEPENDENCE OAKS
Beach Irrigation Repair
218.20
LANDS & GROUNDS MAINTENANCE
13430003242
SPRINGFIEL➢ OAKS
43.33
BUILDING MAINTENANCE CHARGES
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN
DATE
08/17/9S PAGE 39
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
13432003442
SPRINGFIELD OAKS YAC
21.64
LANDS & GROUNDS MAINTENANCE
13435003662
WATERFORD OAKS ACTIVITY CENTER
RENTAL PROPERTY MAINTENANCE
44.36
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
104.47
13445003442
BICYCLE MOTO CROSS PROGRAM
238 28
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
741.14
20800
5070251
PONTIAC PAINT COMPANY
00004201
13410003242
TECHNICAL SUPPORT
240794
071895
BUILDING MAINTENANCE CHARGES
93.68
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
109.95
13435003242
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
35.46
VOUCHER
TOTAL
239.09
20800
5070252
GRAYBAR ELECTRIC CO.
00005821
13431003242
RED OAKS WATER PARK
240795
071895
90.04
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
90.04
20800
5070253
FIRE CONTROL, INC.
00060501
13401003242
ADMINISTRATION
240796
071895
I55.00
BUILDING MAINTENANCE CHARGES
SPRINKLER SYS. MAINT.
VOUCHER
TOTAL
155.00
20800
5070254
OLIVER SUPPLY CO
00010641
13427003242
GLEN OAKS
240797
071895
46.08
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
46.08
20800
5070255
GENERAL TRAILER
00028883
13439393342,
MOBILE RECREATION PROGRAM
240798
071895
EQUIPMENT REPAIRS & MAINT.
13.46
13439473342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
19.51
13445004860
BICYCLE MOTO CROSS PROGRAM
HOUSEKEEPING EXPENSE & JANITOR
13.46
VOUCHER
TOTAL
46.43
20800
5070256
MUNN FORD TRACTOR, INC
00000251
13426DO3342
WHITE LAKE OAKS
240799
071895
14.36
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
79.55
EQUIPMENT REPAIRS & MAINT.
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN
DATE 08/17/95 PAGE 40
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
13435003342
WATERFORD OAKS ACTIVITY CENTER
268.64
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
362.55
20800
S070257
COMMERCIAL BILLING SERV
00027881
13410003342
TECHNICAL SUPPORT
240800
071895
S,500.00
EQUIPMENT REPAIRS & MAINT.
ENGINE/COM.APV.S/3/95
VOUCHER
TOTAL
5,500.00
20800
5070258
HID -STATES PETROLEUM INC
00098011
13428003342
RED OAKS GOLF COURSE
240801
071895
1,312.67
EQUIPMENT REPAIRS & MAINT.
FUEL
VOUCHER
TOTAL
1,312.67
20800
5070259
SOUTHLANE LANDSCAPE &
00097951
13425003342
INDEPENDENCE OAKS
240802
071895
18.90
EQUIPMENT
EQUIPMENT REPAIRS & MAINT.
13428003442
RED OAKS GOLF COURSE
20.00
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
38.90
20800
5070260
HUNT SIGN COMPANY
00032232
13432003442
SPRINGFIELD OAKS YAC
240803
071895
2/5.71
LANDS & GROUNDS MAINTENANCE
DIRECTIONAL SIGNS
VOUCHER
TOTAL
275.71
20800
5070261
DYNAMED
00024361
13431003528
RED OAKS WATER PARK
240804
07189S
173.75
MISCELLANEOUS
MEDICAL SUPPLIES
VOUCHER
TOTAL
173.75
20800
5070262
PRO SCUBA CENTERS
00005051
13431004918
RED OAKS WATER PARK
240805
071895
65.00
RECREATION SUPPLIES
VOUCHER
TOTAL
65.00
20800
5070263
FINLY, VERNA B
10092271
13439394918
MOBILE RECREATION PROGRAM
240477
071795
499.00
RECREATION SUPPLIES
OAKIE-",QJIRREL PUPPET
VOUCHER
TOTAL
499.00
20800
S070264
CONSUMERS POWER CO.
00002583
13420003390
GROVELAND OAKS
241427
072095
318.98
HEAT, LIGHTS, GAS & WATER
13430003390
SPRINGFIELD OAKS
118.38
HEAT, LIGHTS, GAS & WATER
13432003390
SPRINGFIELD OAKS YAC
14.29
HEAT, LIGHTS, GAS & WATER
VOUCHER
TOTAL
451.65
20800
S070265
DETROIT EDISON
00004211
13437003390
WATERFORD OAKS WATER PARK
241428
072095
13.77
HEAT, LIGHTS, GAS & WATER
i
AAP560ER PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13446003390 WATERFRD OAKS TOBOGGAN COMPLEX
HEAT,LIGHTS,GAS & WATER
20800 S070266 AMERIGAS
00067852 13415003390 ADDISON OAKS
HEAT, LIGHTS, GAS & WATER
RUN DATE 08/17/95 PAGE 41
CHECK DATE
VOUCHER TOTAL
VOUCHER TOTAL
241429 072095
20800 5070267
CONTRACTORS CONNECTION
00101091
13427003342
GLEN OAKS
Z41029 071995
EQUIPMENT REPAIRS & MAINT.
13427003770
GLEN OAKS
UNIFORMS
RAIN GEAR
13427004926
GLEN OAKS
SMALL TOOLS
VOUCHER TOTAL
20800 S07OZ68
STATE OF MICHIGAN
00061904
213015
DUE TO STATE OF MICHIGAN
Z41030 071995
DEPT. OF TREASURY
ADDISON OAKS
SALES TAX
213020
DUE TO STATE OF MICHIGAN
GROVELAND OAKS
SALES TAX
213025
DUE TO STATE OF MICHIGAN
INDEPENDENCE OAKS
SALES TAX
2130Z6
DUE TO STATE OF MICHIGAN
WHITE LAKE OAKS
SALES TAX
213027
DUE TO STATE OF MICHIGAN
GLEN OAKS
SALES TAX
213028
DUE TO STATE OF MICHIGAN
RED OAKS GOLF COURSE
SALES TAX
213030
DUE TO STATE OF MICHIGAN
SPRINGFIELD GOLF COURSE
SALES TAX
213038
DUE TO STATE OF MICHIGAN
WATERFORD OAKS TENNIS COMPLEX
SALES TAX
VOUCHER TOTAL
Z0800 S070269
CHICK, ERIC
10093581
13415993704
ADDISON OAKS
241031 071995
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
Z0800 5070270
SIGNS & LINES, INC
00165641
204730
CONTRACTS PAYABLE
Entrance S i gns—Spr., Ind.,
241430 072095
SIGNS & LINES
COM.APV.4/5/95-PARK SIGNS
Wh.l.k.,Wat.,Gro.&Add.
218730
RETAIN % OF CONTRACTS PAYABLE
SIGNS & LINES
COM.APV.4/5/95-PARK SIGNS
AMOUNT
231.00
244.77
184.97
184.97
54.95
190.10
186.65
431.70
104.66
16.17
13.46
489.59
461.83
271.00
317.91
.29
1,674.91
200.00
200.00
20,998.46
1,049.92CR
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN DATE O8/17/95 PAGE 42
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
19,948.54
20800
5070271
QUALIFIED CONSTRUCTION
00026111
204672
CONTRACTS PAYABLE
Restroom-Tra i I i de-
CORP.
s I ndep.
241431
072095
28,270.00
QUALIFIED CONSTRUCTION
COM.APV.S/3/95-PAY.#1
218672
RETAIN X OF CONTRACTS PAYABLE
2,827.000R
QUALIFIED CONSTRUCTION
VOUCHER TOTAL
25,443.00
20800
507027Z
CODEN, RON
10727141
13420993704
GROVELAND OAKS
241432
072095
499.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
499.00
20800
5070273
ENTERTAINMENT PRODUCT.
00068631
13415993704
ADDISON OAKS
241433
072095
150.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
150.00
20800
5070274
DETROIT TIGERS, INC
00080302
13439432525
MOBILE RECREATION PROGRAM
241434
072095
TIGER STADIUM BOX OFFICE
RENTAL UNITS/EVENTS
TICKETS FOR BALLGAME
243.00
VOUCHER TOTAL
243.00
Z0800
5070275
SPALDING
00040061
110026
INVENTORIES
241435
072095
WHITE LAKE OAKS GOLF MDSE.
GOLFBALLS
400.00
VOUCHER TOTAL
400.00
20800
5070276
MICHIGAN FIREWOOD
00116011
110015
INVENTORIES
G-3193 KLEINPELL
ADDISON OAKS MDSE.
PKS. OF WOOD
241436
072095
176.00
VOUCHER TOTAL
176.00
20800
5070Z77
OXFORD OUTFITTERS
00005181
110015
INVENTORIES
241437
072095
ADDISON OAKS MDSE.
BAIT
100.00
VOUCHER TOTAL
100.00
20800
5070Z78
SHEER SHOP
00118091
157124
CAPITAL PROJECTS IN PROCESS
241438
072095
127.00
ADD. -PRIMITIVE CAMP.,PHASE II
WINDOW TREATMENT RINGS
VOUCHER TOTAL
127.00
20800
5070279
UZMAN, ZEYN N., P.E.
10754681
157280
CAPITAL PROJECTS IN PROCESS
Consulting Services
241032
071995
IND.-NATURE CENTER EXPANSION
1,462.50
VOUCHER TOTAL
1,462.50
20800
S070280
MCKAY•S HARDWARE
00080051
157204
CAPITAL PROJECTS IN PROCESS
241033
071995
GRO.-CABINS
90.35
13420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
58 82
134Z000334Z
GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
40 99
r
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13420004860 GROVELAND OAKS
HOUSEKEEPING EXPENSE & JANITOR
13420004926 GROVELAND OAKS
SMALL TOOLS
20800 5070281 MCKAY'S HARDWARE 00080051 13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13420003342 GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
13420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13420004860 GROVELAND OAKS
HOUSEKEEPING EXPENSE & JANITOR
20800 5070282 CARLISLE ASSOCIATES 00111471 157276 CAPITAL PROJECTS IN PROCESS
IND.-MASTER PLAN
20800 5070283 ERB LUMBER COMPANY 000S4742 157124 CAPITAL PROJECTS IN PROCESS
ADD. -PRIMITIVE CAMP.,PHASE II CABINS
157204 CAPITAL PROJECTS IN PROCESS
GRO.-CABINS CABINS
13417003Z42 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13426003242 WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
RUN DATE O8/17/95 PAGE 43
CHECK DATE
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
241034 071995
241035 071995
241036 071995
VOUCHER TOTAL
Z0800 S070284 VIDOSH LANDSCAPE CENTRE 00008473 0700Z9 ACCOUNTS RECEIVABLE 241037 071995
RED OAKS DRIVING RANGE SHRUBS&SOD/*REIMB.GOLFDOM
13425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE SHRUBS&SOD,
AMOUNT
116.17
7.58
17.19
331.10
36.09
27.99
81.00
55.54
Z00.62
150.00
150.00
2,651.07
303.81
439.50
25.96
486.37
74.24
436.64
4,417.59
90.00
440.00
i
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13431003442 RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE SHRUBS&SOD,
13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE SHRUBS&SOD
20800 5070285 LAKE ORION LUMBER CO. 00020711 13415003242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
13417003242 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
20800 S070286 AUTO SUPPLIES BY HERKS 00081211 13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13420003342 GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
20800 S070287 PIONEER HARDWARE 00020901 13426003342
13426003442
13426004926
13428BOS242
13428003442
13428004926
13430003442
13430004926
1343Z003442
20800 5070288 J-TURNER SEPTIC SERVICE 00060351 13420003242
RUN DATE O8/17/95 PAGE 44
CHECK DATE
VOUCHER TOTAL
VOUCHER TOTAL
VOUCHER TOTAL
WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
WHITE LAKE OAKS
SMALL TOOLS
RED OAKS GOLF COURSE
BUILDING MAINTENANCE CHARGES
RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE
RED OAKS GOLF COURSE
SMALL TOOLS
SPRINGFIELD OAKS
LAN➢S & GROUNDS MAINTENANCE
SPRINGFIELD OAKS
SMALL TOOLS
SPRINGFIELD OAKS YAC
LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES PUMPED SEPTIC SYSTEM
241038 071995
241039 071995
241040 071995
241041 071995
AMOUNT
810.00
335.00
1,675.00
23.96
61.43
68.90
154.29
25.95
123.30
149.25
4.66
56.82
64.59
58.36
1.89
28.69
42.91
169.99
28.95
456.86
1,935.00
AAP560BR NARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95 RUN DATE O8/17/95 PAGE 45
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
13426003242 WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES PUMPED SEPTIC SYSTEM
13426003442 WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE PUMPED SEPTIC SYSTEM
VOUCHER TOTAL
20800 5070289
OAKLAND HARDWARE
00080061
13415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
1341500334Z
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
13415003770
ADDISON OAKS
UNIFORMS
13415004926
ADDISON OAKS
SMALL TOOLS
20800 5070290
MICHIGAN FIRST AID &
00062532
13431003528
RED OAKS WATER PARK
SAFETY COMPANY
MISCELLANEOUS
Z0800 5070291
CAMERA MART, INC.
00001681
13401003528
ADMINISTRATION
MISCELLANEOUS
13401003597
ADMINISTRATION
PUBLIC INFORMATION
13415004898
ADDISON OAKS
OFFICE SUPPLIES
13415993704
ADDISON OAKS
SPECIAL PROJECTS
13425004898
INDEPENDENCE OAKS
OFFICE SUPPLIES
13455004898
LYON OAKS
OFFICE SUPPLIES
13460004898
ROSE OAKS
OFFICE SUPPLIES
20800 5070292
MCKEE, BOB
10093481
13420002135
GROVELAND OAKS
FEES -CAMPING
VOUCHER TOTAL
MEDICAL SUPPLIES
VOUCHER TOTAL
PROCESSING/FILM
PROCESSING/FILM
PROCESSING/FILM
PROCESSING/FILM
PROCESSING/FILM
PROCESSING/FILM
PROCESSING/FILM
VOUCHER TOTAL
REFUND OF CAMPING FEE-GRO
VOUCHER TOTAL
241042 071995
241043 071995
Z41044 071995
241045 071995
AMOUNT
225.00
330.00
2,490.00
18.99
109.19
641.95
26.34
161.36
957.83
401.38
401.38
52.62
690.07
21.36
211.20
4.60
40.90
40.90
1,061.65
14.00
14.00
AAPS60ER
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN DATE
08/17/95 PAGE 46
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
S070293
FORSYTH, LAWRENCE
10093461
1342000213E
GROVELAND OAKS
241046
071995
73.SO
FEES -CAMPING
REFUND OF CAMPING FEE-GRO
VOUCHER TOTAL
73.50
20800
5070294
MORMINO, NICK
1O093441
13420002135
GROVELAND OAKS
241047
071995
6.00
FEES -CAMPING
REFUND/OVERPAYMENT RESEV.
VOUCHER TOTAL
6.00
20800
5070295
HASTINGS, CHRISTA
10093431
13420002135
GROVELAND OAKS
241048
071995
14.00
FEES -CAMPING
REFUND OF CAMPING FEE
VOUCHER TOTAL
14.00
20800
5070Z96
PULS, DAVID
10093411
1342000Z135
GROVELAND OAKS
241049
071995
16.00
FEES -CAMPING
REFUND OF CAMPING FEE
VOUCHER TOTAL
16.D0
20800
S070297
THURSTON, LINDSEY
10093401
1342000Z135
GROVELAND OAKS
241050
071995
12.00
FEES -CAMPING
REFUND OF CAMPING FEE
VOUCHER TOTAL
12.00
20800
5070298
BERRY, KIM
10093391
13420002135
GROVELAND OAKS
2410SI
071995
80.00
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
80.00
20800
5070299
WESTON, CAROL
10093371
13420002135
GROVELAND OAKS
241052
071995
12.00
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
IZ.00
20800
5070300
MARSHALL, JULIE
10093361
134Z0002135
GROVELAND OAKS
241053
071995
16.00
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
16.00
20800.
5070301
RICH SIGN SHOP
00012562
13420003242
GROVELAND OAKS
241054
071995
195.00
BUILDING MAINTENANCE CHARGES
REPLACING SIGNS
13439003704
MOBILE RECREATION PROGRAM
110.00
SPECIAL PROJECTS
REPLACING SIGNS
1344600344Z
WATERFRD OAKS TOBOGGAN COMPLEX
150.00
LANDS & GROUNDS MAINTENANCE
REPLACING SIGNS
VOUCHER TOTAL
455.00
20800
5070302
FOSTER-KILBY SUPPLY
00014661
1341700324Z
ADDISON OAKS CONFERENCE CENTER
241055
071995
76.44
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
76.44
20800
5070303
WATER SPECIALTIES
00130531
13431003242
RED OAKS WATER PARK
241056
071995
176.28
BUILDING MAINTENANCE CHARGES
POOL WATER CLEANER
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
4
VOUCHER MONTH 07/95
RUN
DATE
08/17/95 PAGE 47
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
176.28
20800
5070304
RUSSELL HARDWARE CO
00080441
13426003242
WHITE LAKE OAKS
241057
071995
92.07
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
92.07
20800
5070305
OLIVER SUPPLY CO
00010641
13435003242
WATERFORD OAKS ACTIVITY CENTER
241058
07I995
971.00
BUILDING MAINTENANCE CHARGES
STOVE STEEL
PANELING
VOUCHER
TOTAL
971.00
20800
5070306
TRANSPARENT WINDOW
00031581
13425003242
INDEPENDENCE OAKS
241439
072095
250.00
BUILDING MAINTENANCE CHARGES
CLEANED
SKYLIGHTS
VOUCHER
TOTAL
250.00
20800
5070307
CENTILLI, SIDNEY
10093331
13420002135
GROVELAND OAKS
241774
072495
27.00
FEES -CAMPING
CAMPING
REFUND -GROVE.
VOUCHER
TOTAL
27.00
20800
5070308
SCOTT, VIRGINIA
10093321
13420002135
GROVELAND OAKS
242506
072695
9.00
FEES -CAMPING
CAMPING
REFUND -GROVE.
VOUCHER
TOTAL
9.00
20800
5070309
WILLIAMS, KIMBERLY
10093561
13420002135
GROVELAND OAKS
241775
072495
40.00
FEES -CAMPING
CAMPING
REFUND -GROVE.
VOUCHER
TOTAL
40.00
20800
5070310
RICE, GINGER
10093SSI
13420002135
GROVELAND OAKS
241776
072495
FEES -CAMPING
CAMPING
REFUND -GROVE.
10.00
VOUCHER
TOTAL
10.00
20800
5070311
KUECKEN, BRENDA
10093541
13420002135
GROVELAND OAKS
241777
072495
FEES -CAMPING
CAMPING
REFUND -GROVE.
40.00
VOUCHER
TOTAL
40.00
20800
5070312
DECLERK, DENNIS
10093521
134Z0002135
GROVELAND OAKS
241778
072495
16.00
FEES -CAMPING
CAMPING
REFUND -GROVE.
VOUCHER
TOTAL
16.00
20800
S070313
KNIGHT, ANNETTE
10093511
13420002135
GROVELAND OAKS
241779
072495
70.00
FEES -CAMPING
CAMPING
REFUND -GROVE.
VOUCHER
TOTAL
70.00
20800
5070314
BASE, HENRY
10093501
13420002135
GROVELAND OAKS
241780
072495
83.00
FEES -CAMPING
CAMPING
REFUND -GROVE.
VOUCHER
TOTAL
83.00
r
AAP560RR
FUND
VOUCHER
PARKS AND RECREATION
NAME/ADDRESS
FUND VOUCHER NUMBER
VENDOR NO. ACCT NO.
VOUCHER MONTH
UNIT/OBJECT
07/95 RUN DATE O8/17/95
SUB UNIT/DESC
PAGE 48
CHECK DATE
AMOUNT
20800
5070315
MARINO, DONALD
10720891
13420002135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND -GROVE.
241781
072495
14.OD
VOUCHER TOTAL
14.00
20800
5070316
NICHOLS, SCOTT
10092291
13432002536
SPRINGFIELD OAKS YAC
RENTAL -FACILITIES
DAMAGE DEPOSIT REFUND -SAC
241782
072495
50.00
VOUCHER TOTAL
50.00
20800
5070317
SONENBERG, STEVEN
10611341
134370OZ132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
W.POOL ENTRY FEE REFUNDED
241783
072495
22.50
VOUCHER TOTAL
22.50
20800
S070318
QUONSET, THE
000OZ431
157204
CAPITAL PROJECTS IN PROCESS
GRO.-CABINS
241784
072495
8.93
VOUCHER TOTAL
8.93
20800
5070319
KENNEDY, J STEPHEN
10583031
13401003597
ADMINISTRATION
PUBLIC INFORMATION
PHOTOGRAPHY FEE
241785
072495
135.00
VOUCHER TOTAL
135.00
20800
5070320
AT&T
0007802S
13401004898
ADMINISTRATION
OFFICE SUPPLIES
MAINT. FOR FAX MACHINES
241786
072495
85.02
13415004898
ADDISON OAKS
OFFICE SUPPLIES
MAINT. FOR FAX MACHINES
85.02
13425004898
INDEPENDENCE OAKS
OFFICE SUPPLIES
MAINT. FOR FAX MACHINES
85.02
VOUCHER TOTAL
255.06
20800
5070321
UNITED GOOD HOUSEKEEPER
STORES
00161001
13415003342
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
241787
072495
10.00
VOUCHER TOTAL
10.00
20800
5070322
ELLIOTT SAW WORKS
00039961
13431003342
RED OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
241788
072495
43.20
VOUCHER TOTAL
43.20
20800
5070323
COMMERCIAL TURF EQUIPMENT
L.L.C.
00009191
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
241789
072495
84.58
VOUCHER TOTAL
84.58
20800
5070324
J.H. CORPORATION
00017011
1341SO03442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
241790
072495
39.70
13432003442
SPRINGFIELD OAKS YAC
LANDS & GROUNDS MAINTENANCE
Plastic Pennant Flagging
370.96
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN
DATE
O8/17/95 PAGE 49
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
410.66
20800
5070325
HOME DEPOT
00005361
13427003442
GLEN OAKS
241791
072495
95.72
LANDS & GROUNDS MAINTENANCE
LESS TAX -COUNTY EXEMPT
VOUCHER
TOTAL
95.72
20800
50703Z6
BUILDERS SQUARE
00032481
1341SO0344Z
ADDISON OAKS
24179Z
072495
Z5.92
LANDS & GROUNDS MAINTENANCE
1344SOD3442
BICYCLE MOTO CROSS PROGRAM
10.36
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
36.28
20800
5070327
BENHAM CHEMICAL CORP
00059273
1341500344Z
ADDISON OAKS
241793
072495
LANDS & GROUNDS MAINTENANCE
WATER TREATMENT COMPOUND
211.60
VOUCHER
TOTAL
211.60
20800
5070328
SPECIAL TOUCH
0002ZO31
13427003442
GLEN OAKS
Z41794
072495
Z6.50
ENGRAVING
LANDS & GROUNDS MAINTENANCE
LESS TAX -COUNTY EXEMPT
VOUCHER
TOTAL
26.50
Z0800
S070329
SIX-S TRUCKING & SUPPLY
000377SI
13437003442
WATERFORD OAKS WATER PARK
241795
072495
112.52
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
112.52
Z0800
5070330
EZ-DUZ-IT LAUNDROMAT
00046951
13430003452
SPRINGFIELD OAKS
241796
072495
22.50
LAUNDRY & CLEANING
VOUCHER
TOTAL
22.50
20800
5070331
GRAPHIS
00168461
13401003514
ADMINISTRATION
Z41797
072495
59.00
MEMBERSHIP DUES & PUBLICATIONS
GRAPHIC ARTIST
VOUCHER
TOTAL
59.00
20800
5070332
MARINE RESCUE PRODUCTS
00048721
13431003528
RED OAKS WATER PARK
241798
072495
67.50
MISCELLANEOUS
VOUCHER
TOTAL
67.50
20800
S070333
ANGIE'S KITCHEN
00079391
13415003528
ADDISON OAKS
241799
072495
251.17
MISCELLANEOUS
*TRUSTY/**VOLUNTEERS
VOUCHER
TOTAL
251.17
20800
5070334
NORDMAN, CHRIS ASSOCIATES
00160491
13401003528
ADMINISTRATION
241800
072495
279.84
MISCELLANEOUS
PARK FORUM ENTERTAINMENT
VOUCHER
TOTAL
279.84
20800
S07033S
BBDO
00024052
13401003597
ADMINISTRATION
Z41801
072495
2,400.00
r...
PUBLIC INFORMATION
... ,
AGENCY FEE FOR JULY
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER
NUMBER
VOUCHER MONTH
07/95 RUN
DATE 08/17/95 PAGE 50
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
2,400.00
20800
5070336
NAGLE, MIKE
10093591
13415993704
ADDISON OAKS
241802
072495
200.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER
TOTAL
200.00
20800
5070337
SOUTHFIELD PARKS &
00091292
13401003597
ADMINISTRATION
241803
072495
500.00
RECREATION
PUBLIC INFORMATION
AD IN SUMMER BROCHURE
VOUCHER
TOTAL
500.00
20800
S070338
HARWOODS UNIFORMS
00067511
13415003770
ADDISON OAKS
241804
072495
277.20
UNIFORMS
STAFF UNIFORMS
13420003770
GROVELAND OAKS
84.60
UNIFORMS
STAFF UNIFORMS
VOUCHER
TOTAL
361.80
20800
5070339
GARVEY, TOM
30840041
13427003770
GLEN OAKS
241805
072495
58.00
PARKS & RECREATION
UNIFORMS
REIMB. FOR SAFETY SHOES
VOUCHER
TOTAL
58.00
20800
5070340
AABACO INDUSTRIES
00006221
13426003770
WHITE LAKE OAKS
241806
072495
185.95
UNIFORMS
VOUCHER
TOTAL
185.95
20800
5070341
FANTASEE LIGHTING
00007411
13420993704
GROVELAND OAKS
241807
072495
100.00
SPECIAL PROJECTS
VOUCHER
TOTAL
100.00
20800
5070342
GORDON FOOD SERVICE
00030372
13439594918
MOBILE RECREATION PROGRAM
241808
072495
65.10
RECREATION SUPPLIES
13445003704
BICYCLE MOTO CROSS PROGRAM
321.05
SPECIAL PROJECTS
VOUCHER
TOTAL
386.15
20800
5070343
TIRE WHOLESALERS CO.
00089982
13415003342
ADDISON OAKS
241809
072495
292.00
EQUIPMENT REPAIRS & MAINT.
REPAIR/TRACTOR-GOLF
CARS
VOUCHER
TOTAL
292.00
20800
5070344
OXFORD FARM & GARDEN
00000441
13415993704
ADDISON OAKS
241810
072495
31.50
SPECIAL PROJECTS
134SO004918
NATURE PROGRAM
43.00
RECREATION SUPPLIES
VOUCHER
TOTAL
74.50
20800
5070345
DRAYTON PLYWOOD
00053301
13439594918
MOBILE RECREATION PROGRAM
241811
072495
124.80
RECREATION SUPPLIES
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH
07/95 RUN
DATE
08/17/95 PAGE 51
FUND VOUCHER
NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK DATE
VOUCHER
TOTAL
Z0800 5070346
STEELCRETE COMPANY
00030551 13431004918
RED OAKS WATER PARK
241812 072495
RECREATION SUPPLIES
POOL CHEMICALS
VOUCHER
TOTAL
20800 S070347
JONES CHEMICALS, INC.
00050942 13437004918
WATERFORD OAKS WATER PARK
241813 072495
RECREATION SUPPLIES
POOL CHEMICALS
VOUCHER
TOTAL
20800 5070348 HORNUNG'S PRO GOLF
SALES/81S MORRIS ST.
20800 5070349 DOUGHERTY, K. CUST
20800 S0703SO ELWOOD, JAMES
Z0800 5070351 BICHALSKI, DEBRA
20800 5070SS2 COLLINS, KELLY LEE
20800 5070353 EWALD, LORI
20800 5070354 OGG, DEBBIE
20800 507035S MERGLEWSKI, BARBARA
20800 5070356 WHITE, JANET
00084821 13428004860 RED OAKS GOLF COURSE
HOUSEKEEPING EXPENSE & JANITOR
13428004926 RED OAKS GOLF COURSE
SMALL TOOLS
VOUCHER TOTAL
10005392
134S0004918
NATURE PROGRAM
RECREATION SUPPLIES
PETTY CASH REIMB-NAT. PRO
VOUCHER TOTAL
10090Z41
1342000213E
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
10090261
134Z0002135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
10090Z71
13420002135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
10090231
13420002135
GROVELAND OAKS
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER TOTAL
10090171
134Z6002173
WHITE LAKE OAKS
GREENS FEES
GOLF LEAGUE REFUND-WH.LK.
VOUCHER TOTAL
10090Z21
1343S0OZS36
WATERFORD OAKS ACTIVITY CENTER
RENTAL -FACILITIES
DAMAGE DEP. REFUNDED
VOUCHER TOTAL
10090201
13437002125
WATERFORD OAKS WATER PARK
ENTRANCE FEES -SWIMMING CLASSES
SWIM CLASS FEE REFUNDED
Z41814 07Z495
Z41815 072495
241816 07Z495
241817 072495
Z41818 072495
241819 072495
241820 072495
Z41821 072495
241822 072495
AMOUNT
124.80
1,848.00
1,848.00
1,368.00
1,368.00
73.07
1.08.60
181.67
106.36
106.36
10.00
10.00
16.00
16.00
10.00
10.00
98.00
98.00
108.00
108.00
50.00
50.00
40.00
AAPS60BR
FUND VOUCHER
PARKS AND RECREATION
NAME/ADDRESS
FUND VOUCHER NUMBER
VENDOR NO. ACCT NO.
VOUCHER MONTH 07/95 RUN DATE O8/17/95 PAGE 52
UNIT/OBJECT SUB UNIT/DESC CHECK DATE
AMOUNT
VOUCHER TOTAL
40.00
20800
5070357
BAGLEY, JULIE
10094001
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
W.POOL FEE REFUNDED
241823
072495
19.00
VOUCHER TOTAL
19.00
20800
5070358
FOX, ANGELA
10094021
13437112537
WATERFORD OAKS WATER PARK
RENTAL -EQUIPMENT
TUBE RENTAL FEE REFUNDED
241824
072495
8.00
VOUCHER TOTAL
8.00
20800
S070359
SHANLEY, DAVE
10093991
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
W.POOL ENTRY FEE REFUNDED
241825
072495
14.25
VOUCHER TOTAL
14.25
20800
S070360
DZIURDA, RICHARD
10093981
13437002132
WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
W.POOL ENTRY FEE REFUNDED
241826
072495
26.00
VOUCHER TOTAL
26.00
20800
S070361
MOHR, TERRY
10093961
1343700Z132
WATERFORD OAKS WATER PARK
ENTRANCE FEES—GEN. ADMISSION
W.POOL ENTRY FEE REFUNDED
241827
072495
32.50
VOUCHER TOTAL
32.50
20800
S070362
SEETS, CLARA
10090181
110026
INVENTORIES
WHITE LAKE OAKS GOLF MDSE.
241828
072495
69.00
VOUCHER TOTAL
69.00
20800
5070363
ICE SYSTEMS OF AMERICA
00028602
218328
RETAIN % OF CONTRACTS PAYABLE
ICE SYSTEMS OF AMERICA, INC.
Winter Park Act. —Water.
COM.APV.1/20/95,PAY.N10
241829
072495
5,893.98
VOUCHER TOTAL
3,893.98
20800
5070364
PONTIAC STAMP STENCIL
TYPESETTING, INC.
00012071
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
241830
072495
66.00
1343700SZ42
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
66.00
VOUCHER TOTAL
132.00
20800
5070365
AJAY LEISURE PRODUCTS
00168601
13426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
241831
072495
26.66
VOUCHER TOTAL
26.66
20800
5070366
MORRIS & SONS REBUILDERS
00168591
13427005342
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
241832
072495
30.00
VOUCHER TOTAL
30.00
20800
5070367
SAFETY KLEEN CORP.
00048711
13430005342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
241833
072495
116.75
....... ., �.. ., ,�„r, i, ,-u. .r rnnq
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
i
VOUCHER MONTH
07/95
RUN
DATE
O8/17/95 PAGE 53
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
116.75
20800
5070368
AGA GAS, INC.
00067502
13405993704
RECREATION SECTION ADMIN.
241834
072495
4.80
DEPT. L-0036
SPECIAL PROJECTS
1341000334Z
TECHNICAL SUPPORT
19.50
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
24.30
20800
5070369
TRI-CITY AGGREGATES
00022423
13425003442
INDEPENDENCE OAKS
Sand
241835
072495
251.88
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
251.88
20800
5070370
OSSURN INDUSTRIES INC
00165661
13427003442
GLEN OAKS
241836
072495
554.27
LANDS & GROUNDS MAINTENANCE
LESS
TAX/TOPSOIL
VOUCHER
TOTAL
554.27
Z0800
5070371
INDEPENDENCE TOWNSHIP
00041521
13401003597
ADMINISTRATION
241837
072495
250.00
PARKS & RECREATION
PUBLIC INFORMATION
FULL
PG. AD
VOUCHER
TOTAL
250.00
ZO800
5070372
ART PAD, THE
00101251
13401003597
ADMINISTRATION
Matting/Mounting
Z41838
072495
340.06
PUBLIC INFORMATION
VOUCHER
TOTAL
340.06
Z0800
5070373
ADDIS MARKETING AND
00105711
13401003597
ADMINISTRATION
Z41839
072495
1,530.4Z
INCENTIVES CORP
PUBLIC INFORMATION
POGS
VOUCHER
TOTAL
1,530.42
20800
5070374
COX, SHEILA M
30006481
13401003752
ADMINISTRATION
241620
072195
908.12
PARKS & RECREATION
TRAVEL & CONFERENCE
GOVT.
FIN. OFFICER ASSOC.
VOUCHER
TOTAL
908.12
Z0800
5070375
GODDARD, JOAN
30006491
13401003752
ADMINISTRATION
241621
072195
8.05
PARKS & RECREATION
TRAVEL & CONFERENCE
PARK
DIST. FORUM
VOUCHER
TOTAL
8.05
20800
5070376
AUSTIN INC.
00084161
13415003770
ADDISON OAKS
241840
07Z495
43.45
UNIFORMS
13420003770
GROVELAND OAKS
43.45
UNIFORMS
13425003770
INDEPENDENCE OAKS
43.45
UNIFORMS
VOUCHER
TOTAL
130.35
Z0800
5070377
MARTIN PUBLISHING
00168611
134Z6004898
WHITE LAKE OAKS
Z41841
072495
52.50
.. .
OFFICE SUPPLIES
GOLF
GIFT CERTIFICATES
AAPS60BR PARKS AND RECREATION FU
ND VOUCHER NUMBER VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE 54
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
13427004898 GLEN OAKS
OFFICE SUPPLIES
GOLF
GIFT CERTIFICATES
13428004898
RED OAKS GOLF COURSE
OFFICE SUPPLIES
GOLF
GIFT CERTIFICATES
13430004898
SPRINGFIELD OAKS
OFFICE SUPPLIES
GOLF
GIFT CERTIFICATES
VOUCHER TOTAL
20800 5070378 FLAGHOUSE, INC. 00038881 13420004918
GROVELAND OAKS
RECREATION SUPPLIES
RECREATIONAL
ITEMS
13439424918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
RECREATIONAL
ITEMS
VOUCHER TOTAL
20800 5070379 ALLGRAPHICS CORP 00034931 1340SO03770
RECREATION SECTION ADMIN.
UNIFORMS
INV.
#2556 &
2557/SHIRTS
1341000S770
TECHNICAL SUPPORT
UNIFORMS
INV.
#2556 &
2557/SHIRTS
13415003770
ADDISON OAKS
UNIFORMS
INV.
#2556 &
2557/SHIRTS
13420003770
GROVELAND OAKS
UNIFORMS
INV.
#2556 &
2557/SHIRTS
13424003770
ORION OAKS
UNIFORMS
INV.
#2556 &
2557/SHIRTS
13425003770
INDEPENDENCE OAKS
UNIFORMS
INV.
#2556 &
2557/SHIRTS
13426003770
WHITE LAKE OAKS
UNIFORMS
INV.
#2556 &
2557/SHIRTS
13427003770
GLEN OAKS
UNIFORMS
INV.
#2556 &
2557/SHIRTS
13428003770
RED OAKS GOLF COURSE
UNIFORMS
INV.
#2556 &
2557/SHIRTS
13430003770
SPRINGFIELD OAKS
UNIFORMS
INV.
#2556 &
2557/SHIRTS
13431003770
RED OAKS WATER PARK
UNIFORMS
INV.
#2556 &
2557/SHIRTS
13432003770
SPRINGFIELD OAKS YAC
UNIFORMS
INV.
#2556 &
2557/SHIRTS
1343SOOS770
WATERFORD OAKS ACTIVITY CENTER
UNIFORMS
INV.
#2556 &
2557/SIIIRTS
241842 072495
241843 072495
AMOUNT C.A.D.
52.50
52.50
52.50
210.00
256.19
136.03
392.22
157.66 1 /18/95
556.18
1,268.30
1,236.43
78.83
1,110.65
312.64
480.02
172.25
356.92
1,091.18
381.73
405.87
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
i
VOUCHER MONTH 07/95 RUN DATE
08/17/95 PAGE 55
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT C.A.D.
13437003770
WATERFORD OAKS WATER PARK
596.08 1/18/95
UNIFORMS
INV. #2556 & 2557/SHIRTS
13438003770
WATERFORD OAKS TENNIS COMPLEX
236.48
UNIFORMS
INV. #2556 & 2557/S1iIRTS
13439003770
MOBILE RECREATION PROGRAM
1,305.53
UNIFORMS
INV. #2556 & 2557/SHIRTS
13445003770
BICYCLE MOTO CROSS PROGRAM
157.66
UNIFORMS
INV. #2556 & 2557/SHIRTS
134SO003770
NATURE PROGRAM
154.98
UNIFORMS
INV. #2556 & 2557/SHIRTS
13455003770
LYON OAKS
39.41
UNIFORMS
INV. #2556 & 2557/SHIRTS
VOUCHER TOTAL
10,096.80
20800
5070380
ALLIED CONSTRUCTION CO
00067961
204014
CONTRACTS PAYABLE
Asphalt Paving— I ndep.
243244
072895
23,925.00
ALLIED CONSTRUCTION
COM.APV.6/7/95/PAY.IFINAL
VOUCHER TOTAL
23,925.00
20800
5070381
MICHIGAN FIREWOOD
00116011
110015
INVENTORIES
243245
072895
G-3193 KLEINPELL
ADDISON OAKS MDSE.
PACKS OF WOOD
440.00
VOUCHER TOTAL
440.00
20800
S070382
OXFORD OUTFITTERS
00005181
110015
INVENTORIES
243246
072895
ADDISON OAKS MDSE.
BAIT
200.00
VOUCHER TOTAL
200.00
20800
5070383
ANTLERS & ANCHOR
00109381
110020
INVENTORIES
243247
072895
GROVELAND OAKS
BAIT
100.00
VOUCHER TOTAL
100.00
20800
5070384
PETTIBONE, REGINOLD
10724311
13420993704
GROVELAND OAKS
243248
072895
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
250.00
VOUCHER TOTAL
250.00
20800
S070385
DAVIS MANAGEMENT
00081571
13420993704
GROVELAND OAKS
243249
072895
300.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
300.00
20800
5070386
SIMA, JUDY
10082731
13415993704
ADDISON OAKS
243250
072895
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
125.00
VOUCHER TOTAL
125.00
20800
5070387
VARVERAKIS, MICHAEL
10079101
13415993704
ADDISON OAKS
243251
072895
225.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
r
VOUCHER MONTH 07/95 RUN DATE
08/17/95 PAGE 56
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
225.00
20800
S070388
SHIFFMAN, MAUREEN
10718191
13415993704
ADDISON OAKS
243252
072895
125.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
125.00
20800
S070389
KREUGER, ALAN
10799311
13420993704
GROVELAND OAKS
243253
072895
225.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
22S.00
20800
S070390
CODEN, RON
10727141
1341S993704
ADDISON OAKS
243254
07289S
499.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
499.00
20800
5070391
WATERFORD TOWNSHIP
00035874
1575S7
CAPITAL PROJECTS IN PROCESS
2432S5
072895
150.00
WTR.-WAVE POOL COMPLEX RENOV.
PERMIT FOR GROUP TUBE Ride
VOUCHER TOTAL
150.00
20800
S070392
BADA ENGINEERING
00128541
157278
CAPITAL PROJECTS IN PROCESS
243256
072895
220.00
IND.-RESTROOM-TRAILSIDE
NAT.CTR. ADD./TRAIL TOILE
157280
CAPITAL PROJECTS IN PROCESS
220.00
IND.-NATURE CENTER EXPANSION
NAT.CTR. ADD./TRAIL TOILE
VOUCHER TOTAL
440.00
20800
5070393
GALAXIE WINDOW
000571SI
13401003242
ADMINISTRATION
243257
072895
130.00
CLEANING
BUILDING MAINTENANCE CHARGES
WINDOW CLEANING
13410003242
TECHNICAL SUPPORT
6S.00
BUILDING MAINTENANCE CHARGES
WINDOW CLEANING
13446003242
WATERFRD OAKS TOBOGGAN COMPLEX
140.00
BUILDING MAINTENANCE CHARGES
WINDOW CLEANING
VOUCHER TOTAL
335.00
20800
5070394
CONSOLIDATED PLASTICS
00081921
13446003242
WATERFRD OAKS TOBOGGAN COMPLEX
Counter Tops
243258
072895
478.46
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
478.46
20800
S070395
TRUMBULL RECREATION
00019021
13420003242
GROVELAND OAKS
243259
07Z895
675.90
SUPPLY
BUILDING MAINTENANCE CHARGES
SHOWER HEAD/LESS SHIP -PO
VOUCHER TOTAL
675.90
20800
5070396
TEAL ELECTRIC COMPANY
00024241
13437003242
WATERFORD OAKS WATER PARK
Coil for Furnace
243260
07Z895
Z82.50
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
282.S0
Z0800
5070397
WESCO DISTRIBUTION INC
00039832
13410004882
TECHNICAL SUPPORT
243261
072895
42.18
MAINTENANCE SUPPLIES
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95
RUN
DATE
08/17/95 PAGE 57
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
13437003242
WATERFORD OAKS WATER PARK
117.30
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
159.48
Z0800
5070398
UNITED LABORATORIES
00070891
13415003342
ADDISON OAKS
243262
072895
131.57
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
131.57
20800
5070399
AMERICAN ROD & GUN
00006521
13425003342
INDEPENDENCE OAKS
243263
072895
86.78
ATTN: CREDIT DEPT.
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
86.78
20800
5070400
HAUS OF TRAILERS
00063861
13439393342
MOBILE RECREATION PROGRAM
Z43264
072895
14.32
EQUIPMENT REPAIRS & MAINT.
VOUCHER
TOTAL
14.32
20800
5070401
WILDWOOD NURSERY INC.
00117951
13425003442
INDEPENDENCE OAKS
243265
072895
601.02
LANDS & GROUNDS MAINTENANCE
TOPSOIL
VOUCHER
TOTAL
601.02
20800
5070402
J.H. CORPORATION
00017011
13415003442
ADDISON OAKS
243266
072895
27.59
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
27.59
Z0800
5070403
ACE LOCKSMITH'S
00077081
13446003442
WATERFRD OAKS TOBOGGAN COMPLEX
243267
072895
19.95
LANDS & GROUNDS MAINTENANCE
VOUCHER
TOTAL
19.95
20800
5070404
U.S. SAND & STONE CO.
00055031
13437003442
WATERFORD OAKS WATER PARK
Z43268
072895
447.53
LANDS & GROUNDS MAINTENANCE
SAND
13438003442
WATERFORD OAKS TENNIS COMPLEX
447.53
LANDS & GROUNDS MAINTENANCE
SAND
1344SO03442
BICYCLE MOTO CROSS PROGRAM
447.52
LANDS & GROUNDS MAINTENANCE
SAND
VOUCHER
TOTAL
1,342.58
20800
507040S
ONE HOUR MARTINIZING
00027321
1341SO03452
ADDISON OAKS
243269
072895
68.57
DOUGLAS J MCDONALD
LAUNDRY & CLEANING
JUNE CLEANING
1342000345Z
GROVELAND OAKS
54.85
LAUNDRY & CLEANING
JUNE CLEANING
13425003452
INDEPENDENCE OAKS
34.17
LAUNDRY & CLEANING
JUNE CLEANING
VOUCHER
TOTAL
157.59
AAPS60BR
PARKS AND RECREATION FUND VOUCHER NUMBER
t
VOUCHER MONTH
07/95 RUN DATE 08/17/95 PAGE 58
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT C.A•D.
20800
5070406
VALLEN SAFETY SUPPLY
00005071
13425003528
INDEPENDENCE OAKS
243270
072895
298.75
MISCELLANEOUS
EARPLUGS
VOUCHER TOTAL
298.75
20800
5070407
DOT FIRST AID & SAFETY
00128821
13437003528
WATERFORD OAKS WATER PARK
243271
072895
999.69
MISCELLANEOUS
MEDICAL SUPPLIES
VOUCHER TOTAL
999.69
20800
5070408
EVOLA MUSIC
00042491
13439003704
MOBILE RECREATION PROGRAM
243272
072895
51.41
SPECIAL PROJECTS
VOUCHER TOTAL
51.41
20800
S070409
LINN, CHRIS
10057071
13415993704
ADDISON OAKS
243273
072895
75.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
13420993704
GROVELAND OAKS
225.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
300.00
20800
5070410
SIMA, JUDY
1008Z731
13420993704
GROVELAND OAKS
243274
072895
24.00
SPECIAL PROJECTS
MILEAGE FOR CANCEL PERFOR
VOUCHER TOTAL
24.00
20800
S070411
INDEPENDENCE PROFESSIONAL
00046791
13415993704
ADDISON OAKS
243275
072895
6,000.00 3/22/95
FIREWORKS, INC.
SPECIAL PROJECTS
FIREWORK DISPLAY
13420993704
GROVELAND OAKS
6,000.00
SPECIAL PROJECTS
FIREWORK DISPLAY
VOUCHER TOTAL
12,000.00
20800
S070412
BSN SPORTS
00031451
13405933704
RECREATION SECTION ADMIN.
243276
072895
68.82
SPECIAL PROJECTS
VOUCHER TOTAL
68.82
20800
S070413
METROPOLITAN OFFICE
00000901
13439004898
MOBILE RECREATION PROGRAM
243277
07ZB95
30.00
EQUIPMENT CO., INC.
OFFICE SUPPLIES
VOUCHER TOTAL
30.00
20800
S070414
MDDISON-TROY OFFICE
00013161
13431004898
RED OAKS WATER PARK
243278
072895
9.96
SUPPLY
OFFICE SUPPLIES
VOUCHER TOTAL
9.96
20800
5070415
MICHIGAN COFFEE SERV.
00035421
13401004898
ADMINISTRATION
243279
072895
38.00
OFFICE SUPPLIES
FILTERED WATER SYSTEM
1340SO03340
RECREATION SECTION ADMIN.
24.95
EQUIPMENT RENTAL
FILTERED WATER SYSTEM
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE 59
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
13438004898 WATERFORD OAKS TENNIS COMPLEX
OFFICE SUPPLIES FILTERED WATER SYSTEM
VOUCHER TOTAL
20800 S070416 KELLY'S OUTFITTERS,INC. 00042601 13439594918 MOBILE RECREATION PROGRAM 243280 072895
RECREATION SUPPLIES
VOUCHER TOTAL
20800 5070417 GORDON FOOD SERVICE 00030372 13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES SUPPLIES FOR DAY CAMP
VOUCHER TOTAL
20800 5070418 FLAGHOUSE, INC. 00038881 13439424918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
VOUCHER TOTAL
Z0800 5070419
CRAIG-RICHARD ADVERTISING
00030321
13415004918
ADDISON OAKS
SPECIALTIES
RECREATION SUPPLIES
COLORING BOOK/LEAGUE CARD
13420004918
GROVELAND OAKS
RECREATION SUPPLIES
COLORING BOOK/LEAGUE CARD
13439394918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
COLORING BOOK/LEAGUE CARD
VOUCHER TOTAL
Z0800 S070420
CITY OF TROY
OOO5S055
13439412SZS
MOBILE RECREATION PROGRAM
PARKS 8 REC DEPT.
RENTAL UNITS/EVENTS
REFUND OF DUNK TANK FEE
VOUCHER TOTAL
20800 5070421
MILLER, CAROL
100SI191
13420002134
GROVELAND OAKS
FEES -DAY USE
DAY USE FEE REFUNDED
VOUCHER TOTAL
Z0800 5070422
GESAMAN, WILLIAM
10168191
13435643704
WATERFORD OAKS ACTIVITY CENTER
SPECIAL PROJECTS
INSTRUCTOR FEE/SQUARE DAN
VOUCHER TOTAL
20800 5070423
MARCLIFF, INCORPORATE
00038311
13435643704
WATERFORD OAKS ACTIVITY CENTER
SPECIAL PROJECTS
INSTRUCTOR FEE/ROUND/SQUA
13435673704
WATERFORD OAKS ACTIVITY CENTER
SPECIAL PROJECTS
INSTRUCTOR FEE/ROUND/SQUA
VOUCHER TOTAL
20800 5070424
INDUSTRIAL CLEANING
00007631
157204
CAPITAL PROJECTS IN PROCESS
Mats
SUPPLY CO.
GRO.-CABINS
243281 072895
243282 072895
Z43283 072895
243284 072895
243285 072895
243266 072895
Z43287 072895
243288 072895
AMOUNT
37.99
100.94
11.25
11.Z5
223.66
ZZ3.66
41.05
41.05
195.15
195.15
262.16
652.46
150.00
150.00
5.00
5.00
103.Z5
103.25
221.38
25Z.00
473.38
326.00
I
{
AAPS60BR PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN DATE
08/17/95 PAGE 60
FUND VOUCHER NAME/ADDRESS
VENDOR NO. ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK DATE
AMOUNT
13401004860
ADMINISTRATION
186.39
HOUSEKEEPING EXPENSE & JANITOR
1340SO04860
RECREATION SECTION ADMIN.
5.79
HOUSEKEEPING EXPENSE & JANITOR
13410004860
TECHNICAL SUPPORT
47.19
HOUSEKEEPING EXPENSE & JANITOR
13420003442
GROVELAND OAKS
112.32
LANDS & GROUNDS MAINTENANCE
13426004860
WHITE LAKE OAKS
Cleaning Supplies
289.28
HOUSEKEEPING EXPENSE & JANITOR
13435004860
WATERFORD OAKS ACTIVITY CENTER
17.46
HOUSEKEEPING EXPENSE & JANITOR
13437004860
WATERFORD OAKS WATER PARK
Cleaning Supplies
783.85
HOUSEKEEPING EXPENSE & JANITOR
13446004860
WATERFRD OAKS TOBOGGAN COMPLEX
20.70
HOUSEKEEPING EXPENSE
VOUCHER TOTAL
1,788_98
20800 5070425 PAINT 'N' STUFF
0002679S IS7204
CAPITAL PROJECTS IN PROCESS
243289 072895
171.15
GRO.-CABINS
PAINT SUPPLIES
13410003242
TECHNICAL SUPPORT
133.46
BUILDING MAINTENANCE CHARGES
PAINT SUPPLIES
1341SO03242
ADDISON OAKS
26.00
BUILDING MAINTENANCE CHARGES
PAINT SUPPLIES
1341SO03442
ADDISON OAKS
370.16
LANDS & GROUNDS MAINTENANCE
PAINT SUPPLIES
13420003242
GROVELAND OAKS
171.96
BUILDING MAINTENANCE CHARGES
PAINT SUPPLIES
13425003242
INDEPENDENCE OAKS
62.71
BUILDING MAINTENANCE CHARGES
PAINT SUPPLIES
1342SO03442
INDEPENDENCE OAKS
36.34
LANDS & GROUNDS MAINTENANCE
PAINT SUPPLIES
13431003242
RED OAKS WATER PARK
171.47
BUILDING MAINTENANCE CHARGES
PAINT SUPPLIES
13437003242
WATERFORD OAKS WATER PARK
577.77
BUILDING MAINTENANCE CHARGES
PAINT SUPPLIES
VOUCHER TOTAL
1,721.02
20800 S070426 MADISON ELECTRIC
000S9792 1342000324Z
GROVELAND OAKS
243290 072895
83.35
BUILDING MAINTENANCE CHARGES
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO.
13420003442
13425003242
13427003242
13430003Z42
13432003442
13435003242
13437003242
13438003242
VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE 61
UNIT/OBJECT SUB UNIT/DESC CHECK DATE
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
GLEN OAKS
BUILDING MAINTENANCE CHARGES
SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
SPRINGFIELD OAKS YAC
LANDS & GROUNDS MAINTENANCE
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
WATERFORD OAKS TENNIS COMPLEX
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
Z0800 S070427 MICHIGAN PORTABLE
00037441 1341S993704
ADDISON OAKS
TOILETS, INC.
SPECIAL PROJECTS
PORTA
UNITS
SERVICED
243403 073195
13424003442
ORION OAKS
LANDS & GROUNDS MAINTENANCE
PORTA
UNITS
SERVICED
13425003442
INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
PORTA
UNITS
SERVICED
13445003704
BICYCLE MOTO CROSS PROGRAM
SPECIAL PROJECTS
PORTA
UNITS
SERVICED
1345SO03442
LYON OAKS
LANDS & GROUNDS MAINTENANCE
PORTA
UNITS
SERVICED
VOUCHER
TOTAL
Z0800 S070428 D-E EQUIPMENT COMPANY
00070351 13431003242
RED OAKS WATER PARK
243404 073195
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
20800 5070429 THOMPSON, G.A. & SONS
000460SI 1341700324Z
ADDISON OAKS CONFERENCE CENTER
243405 073195
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
20800 5070430 ECOTEC PEST CONTROL
AMOUNT
16.60
1,387.36
297.87
3.39
177.21
8.96
91.83
52.61
Z,119.18
270.00
160.00
210.00
375.00
20.00
1,035.00
77.80
77.80
155.60
13.95
13.95
AAP560RR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/9S RUN DATE O8/17/95 PAGE 62
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
13410003242 TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES PEST CONTROL
1341SO03242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES PEST CONTROL
13426003242 WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES PEST CONTROL
13427003242 GLEN OAKS
BUILDING MAINTENANCE CHARGES PEST CONTROL
13428003242 RED OAKS GOLF COURSE
BUILDING MAINTENANCE CHARGES PEST CONTROL
13430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES PEST CONTROL
13431003242 RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES PEST CONTROL
13432003242 SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE CHARGES PEST CONTROL
13435003242 WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES PEST CONTROL
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES PEST CONTROL
13445003242 BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES PEST CONTROL
VOUCHER TOTAL
20800 S070431 ARROW UNIFORM RENTAL
00078241 13410003452 TECHNICAL SUPPORT
LAUNDRY & CLEANING
134150034SZ ADDISON OAKS
LAUNDRY & CLEANING
13420003452 GROVELAND OAKS
LAUNDRY & CLEANING
13425003452 INDEPENDENCE OAKS
LAUNDRY & CLEANING
13426003452 WHITE LAKE OAKS
LAUNDRY & CLEANING
13427003452 GLEN OAKS
LAUNDRY & CLEANING
134280034SZ RED OAKS GOLF COURSE
LAUNDRY & CLEANING
134300034SZ SPRINGFIELD OAKS
LAUNDRY & CLEANING
243407 073195
AMOUNT
25.00
86.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
586.00
106.20
24.40
34.70
24.21
26.60
52.34
23.60
57.10
AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAME/AODRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13431003452 RED OAKS WATER PARK
LAUNDRY & CLEANING
13432003452 SPRINGFIELD OAKS YAC
LAUNDRY & CLEANING
13435003452 WATERFORD OAKS ACTIVITY CENTER
LAUNDRY & CLEANING
13437003452 WATERFORD OAKS WATER PARK
LAUNDRY & CLEANING
13450003452 NATURE PROGRAM
LAUNDRY & CLEANING
20800 5070432 ARROW UNIFORM RENTAL
00078241 13410003452 TECHNICAL SUPPORT
LAUNDRY & CLEANING
13415003452 ADDISON OAKS
LAUNDRY & CLEANING
13420003452 GROVELAND OAKS
LAUNDRY & CLEANING
13425003452 INDEPENDENCE OAKS
LAUNDRY & CLEANING
13426003452 WHITE LAKE OAKS
LAUNDRY & CLEANING
13427003452 GLEN OAKS
LAUNDRY & CLEANING
134ZB003452 RED OAKS GOLF COURSE
LAUNDRY & CLEANING
13430003452 SPRINGFIELD OAKS
LAUNDRY & CLEANING
13431003452 RED OAKS WATER PARK
LAUNDRY & CLEANING
13432003452 SPRINGFIELD OAKS YAC
LAUNDRY & CLEANING
1343500345Z WATERFORD OAKS ACTIVITY CENTER
LAUNDRY & CLEANING
13437003452 WATERFORD OAKS WATER PARK
LAUNDRY & CLEANING
134S00034SZ NATURE PROGRAM
LAUNDRY & CLEANING
RUN DATE 08/17/95 PAGE 63
CHECK DATE
VOUCHER TOTAL
VOUCHER TOTAL
243408 073195
AMOUNT
11.80
8.70
17.10
17.70
17.40
422.45
106.20
48.80
26.70
48.42
29.20
52.34
11.80
57.10
5.90
8.70
11.80
11.80
34.80
453.56
i
{
AAPS60ER PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95
FUND VOUCHER NAr1E/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/CESC
20800 5070433 ARROW UNIFORM RENTAL 00078241 13410003452 TECHNICAL SUPPORT
LAUNDRY & CLEANING
13415003452 ADDISON OAKS
LAUNDRY & CLEANING
13420003452 GROVELAND OAKS
LAUNDRY & CLEANING
13425003452 INDEPENDENCE OAKS
LAUNDRY & CLEANING
13426003452 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
13435003452 WATERFORD OAKS ACTIVITY CENTER
LAUNDRY & CLEANING
13437003452 WATERFORD OAKS WATER PARK
LAUNDRY & CLEANING
13450003452 NATURE PROGRAM
LAUNDRY & CLEANING
20800 S070434 JONES, ROBERT
PARKS & RECREATION
20800 S070435 NATIONAL RECREATION
& PARK ASSOCIATION
20800 5070436 BEUTEL, MARGIT
PARKS & RECREATION
20800 S070437 SINGLE, ROBERT
PARKS & RECREATION
30006791 13450003704 NATURE PROGRAM
SPECIAL PROJECTS
00080224 13401003752 ADMINISTRATION
TRAVEL & CONFERENCE
30006761 134010037SZ ADMINISTRATION
TRAVEL & CONFERENCE
30006771 13420003770 GROVELAND OAKS
UNIFORMS
RUN DATE O8/17/95 PAGE 64
CHECK DATE
243409 073195
VOUCHER TOTAL
243291 072895
AMPHITHEATER PERFORMANCE
VOUCHER TOTAL
243410 073195
K.SCHMID/95 NRPA CONGRESS
VOUCHER TOTAL
24329Z 07Z895
REIMB. FOR SEMINAR
VOUCHER TOTAL
243411 073195
FOR SAFETY SHOE PURCHASE
AMOUNT
164.30
48.80
13.35
24.21
41.20
24.85
23.60
28.55
11.80
4.35
17.70
I7.70
17.40
437.81
300.00
300.00
250.00
250.00
40.00
40.00
36.57
AAP560RR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE 65
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER TOTAL
36.57
20800
50-10438
JOHNSTON, GEORGE L. CO
00053931
1342000344Z
GROVELAND OAKS
Install 30—Amp Pedestals
243412
073195
265. Z9
LANDS & GROUNDS MAINTENANCE
*BLANKET PO -FOB DEST.
13431003242
RED OAKS WATER PARK
51.51
BUILDING MAINTENANCE CHARGES
XBLANKET PO -FOB DEST.
13450003242
NATURE PROGRAM
Thermostat on Fireplace
254.88
BUILDING MAINTENANCE CHARGES
*BLANKET PO -FOB DEST.
VOUCHER TOTAL
571.68
20800
5070439
TENNANT
00002042
13431003342
RED OAKS WATER PARK
243413
073195
1,035.75
EQUIPMENT REPAIRS & MAINT.
REPLACEMENT BRUSHES
VOUCHER TOTAL
1,035.75
20800
5070440
PARTS COMPANY OF AMERICA
00136342
13425003342
INDEPENDENCE OAKS
243414
073195
91.77
DEPT Z32 - 816381040
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
91.77
Z0800
S070441
GRAINGER, N.W. INC.
00046934
13437003342
WATERFORD OAKS WATER PARK
243293
072895
44.54
DEPT 232-816381040
EQUIPMENT REPAIRS & MAINT.
VOUCHER TOTAL
44.54
Z0800
507044Z
SLIDE LOCK TOOL CO
00143511
134200035Z8
GROVELAND OAKS
243294
O7289S
115.00
MISCELLANEOUS
VOUCHER TOTAL
115.00
Z0800
5070443
KENNEDY, J STEPHEN
10583031
13401003597
ADMINISTRATION
Z43295
072895
165.00
PUBLIC INFORMATION
PHOTOGRAPHER
VOUCHER TOTAL
165.00
20800
S070444
BBDO
0002405Z
13401003597
ADMINISTRATION
243296
072895
3,000.00
PUBLIC INFORMATION
RADIO ADS
VOUCHER TOTAL
3,000.00
20800
5070445
CONTINENTAL PAPER AND
0005517Z
13420004860
GROVELAND OAKS
243297
072895
165.54
SUPPLY COMPANY
HOUSEKEEPING EXPENSE & JANITOR
VOUCHER TOTAL
165.54
20800
5070446
ACCESSORY RESOURCE
0013ZO41
13405004898
RECREATION SECTION ADMIN.
243298
072895
30.33
CORPORATION
OFFICE SUPPLIES
VOUCHER TOTAL
30.33
Z0800
5070447
CIRCLE COMMUNICATIONS
00002121
13401004898
ADMINISTRATION
Z43299
07ZB95
229.00
OFFICE SUPPLIES
POCKET RECORDER
VOUCHER TOTAL
229.00
AAPS60SR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN
DATE
08/17/95 PAGE 66
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5070448
INSTY PRINTS
00024192
13401003597
ADMINISTRATION
243300
072895
211.05
PUBLIC INFORMATION
13401004898
ADMINISTRATION
102.15
OFFICE SUPPLIES
1340S993704
RECREATION SECTION ADMIN.
35.00
SPECIAL PROJECTS
1342SO04898
INDEPENDENCE OAKS
102.70
OFFICE SUPPLIES
13439594918
MOBILE RECREATION PROGRAM
72.65
RECREATION SUPPLIES
VOUCHER
TOTAL
SZ3.55
20800
5070449
DRAYTON POOL & SPA
00003641
13437004918
WATERFORD OAKS WATER PARK
243301
072895
46.21
SUPPLY
RECREATION SUPPLIES
VOUCHER
TOTAL
46.21
Z0800
5070450
TABER, SUSAN
10094851
1342000213E
GROVELAND OAKS
243302
072895
14.00
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER
TOTAL
14.00
20800
5070451
STAFFHORST, MARY
10094881
1342000213E
GROVELAND OAKS
243303
072895
35.00
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER
TOTAL
35.00
20800
S070452
LANDINO, JOSEPH J
10094901
1342000Z13S
GROVELAND OAKS
243304
072895
20.00
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER
TOTAL
20.00
20800
5070453
THOMPSON, KATHY
10094931
1342000Z13S
GROVELAND OAKS
243305
072895
12.00
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER
TOTAL
12.00
20800
S070454
TAYLOR, KENNETH
10094961
1342000213E
GROVELAND OAKS
243306
072895
96.00
FEES -CAMPING
CAMPING REFUND -GROVE.
VOUCHER
TOTAL
96.00
20800
5070455
BENTLEY, ART
10094891
13435643704
WATERFORD OAKS ACTIVITY CENTER
243307
072895
57.75
SPECIAL PROJECTS
INSTRUCTOR FEE/SQUARE
DAN
VOUCHER
TOTAL
57.75
20800
5070456
WALKER, DAVE
10094921
13435643704
WATERFORD OAKS ACTIVITY CENTER
243308
072895
151.38
SPECIAL PROJECTS
INSTRUCTOR FEE/SQUARE
DAN
VOUCHER
TOTAL
151.38
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH 07/95 RUN DATE
08/17/9S PAGE 67
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
20800
5070457
WHITE, CLIFF
10094941
13435643704
WATERFORD OAKS ACTIVITY
CENTER
243309
072895
SPECIAL PROJECTS
SUMMER SQUARE DANCE
VOUCHER TOTAL
20800
50704S8
OTT, PAUL
10094861
13435643704
WATERFORD OAKS ACTIVITY
CENTER
243310
072895
SPECIAL PROJECTS
SUMMER SQUARE DANCE
VOUCHER TOTAL
20800
5070459
LEIGH, JANIS
10094971
13420993704
GROVELAND OAKS
244346
080395
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
20800
5070460
STU & HIS CREW PRODUCTION
00004621
13415993704
ADDISON OAKS
243311
072895
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
13420993704
GROVELAND OAKS
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER TOTAL
Z0800
5070461
LAMANSION DEL RIO HOTEL
00169061
13401003752
ADMINISTRATION
Z43871
080295
TRAVEL & CONFERENCE
NRPA CONGRESS ADVANCE
VOUCHER TOTAL
20800 5070462 CONSUMERS POWER CO. 00002583 1341SO03390 ADDISON OAKS 243312 072895
HEAT, LIGHTS, GAS & WATER
13417003390 ADDISON OAKS CONFERENCE CENTER
HEAT, LIGHTS, GAS & WATER
134Z0003390 GROVELAND OAKS
HEAT, LIGHTS, GAS & WATER
13428003390 RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
13431003390 RED OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
VOUCHER TOTAL
20800 5070463 DETROIT EDISON 00004216 13415003390 ADDISON OAKS 243313 072895
HEAT, LIGHTS, GAS & WATER
13435003390 WATERFORD OAKS ACTIVITY CENTER
HEAT, LIGHTS, GAS & WATER
VOUCHER TOTAL
20800 5070464 DETROIT EDISON
AMOUNT
45.50
45.50
70.00
70.00
400.00
400.00
110.00
110.00
220.00
1,035.00
1,035.00
94.65
495.86
13.60
22.82
92.17
719.10
25.42
74.94
100.36
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH`07/95
FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC
13428003390 RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
13430003390 SPRINGFIELD OAKS
HEAT, LIGHTS, GAS & WATER
13432003390 SPRINGFIELD OAKS YAC
HEAT, LIGHTS, GAS & WATER
1343SO03390 WATERFORD OAKS ACTIVITY CENTER
HEAT, LIGHTS, GAS & WATER
20800 S070465 RAVEN GOLF BALL CO
20800 5070466 HYDRODYNAMICS, INC
20800 5070467 INDUSTRIAL APPRAISAL
20800 5070468 ADDISON TOWNSHIP
20800 5070469 AARON'S LOCK & KEY INC
00035811 110026 INVENTORIES
WHITE LAKE OAKS GOLF MDSE,
110027 INVENTORIES
GLEN OAKS GOLF MERCHANDISE
RUN DATE 08/17/95 PAGE 68
CHECK DATE
VOUCHER TOTAL
VOUCHER TOTAL
00058221 157362 CAPITAL PROJECTS IN PROCESS
GLN.-GREENS,TEES & FAIRWAY IMP REPAIR OF CONTROL PANEL
VOUCHER TOTAL
00079641 13401003128 ADMINISTRATION
PROFESSIONAL SERVICES APPRAISAL OF PARK System
VOUCHER TOTAL
00076131 13417003242 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES REIMB/FIRE SUPP.EQUIP
VOUCHER TOTAL
00036181 13428003242 RED OAKS GOLF COURSE
BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
20800 S070470 EAST JORDAN IRON WORKS 00014781 13410003242 TECHNICAL SUPPORT
DEPARTMENT 59601 BUILDING MAINTENANCE CHARGES
VOUCHER TOTAL
20800 S070471 GRAINGER, W.W. INC 00046941 134010OS242 ADMINISTRATION
DEPT C-PAY-28F BUILDING MAINTENANCE CHARGES SUMP PUMP/FAN/DEHUMIDIFIE
1341SO03342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT. SUMP PUMP/FAN/DEHUMIDIFIE
13417003242 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES SUMP PUMP/FAN/DEHUMIDIFIE
VOUCHER TOTAL
243315 072895
243316 072895
243317 07289S
243318 072895
243319 072895
243320 0/2895
243321 072895
AMOUNT
662.05
2,577.39
1,571.56
3,115.91
10,737.04
750.00
600.00
I,350.00
1,365.00
1,36S.00
96S.00
965.00
490.86
490.86
112.11
112.11
164.07
164.07
240.45
154.68
284.14
6/9.27
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
R
VOUCHER MONTH 07/95 RUN
DATE
O8/17/9S PAGE 69
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
20800
5070472
DAVISBURG LUMBER CO.
00015962
13430003242
SPRINGFIELD OAKS
243322
072895
130.78
BUILDING MAINTENANCE CHARGES
13430003342
SPRINGFIELD OAKS
8_39
EQUIPMENT REPAIRS & MAINT.
1343000344Z
SPRINGFIELD OAKS
Z3_98
LANDS & GROUNDS MAINTENANCE
13432003242
SPRINGFIELD OAKS YAC
60.01
BUILDING MAINTENANCE CHARGES
VOUCHER
TOTAL
223.16
20800
5070473
OIL RECOVERY INC.
00064271
13426003342
WHITE LAKE OAKS
243323
072895
250.00
EQUIPMENT REPAIRS & MAINT.
REMOVAL/WASTE WATER/OILS
VOUCHER
TOTAL
250.00
20800
S070474
WIT-TBOLD COMPANY, THE
00112241
13415003342
ADDISON OAKS
243324
072895
1,838.14
EQUIPMENT REPAIRS & MAINT.
REPAIR/WEED HARVES/TRAILE
VOUCHER
TOTAL
1,838.14
20800
S07047S
MID -STATES PETROLEUM INC
00098011
13430003342
SPRINGFIELD OAKS
243325
072895
1,018.50
EQUIPMENT REPAIRS & MAINT.
FUEL OIL/GASOLINE
1343SO03342
WATERFORD OAKS ACTIVITY CENTER
290.40
EQUIPMENT REPAIRS & MAINT.
FUEL OIL/GASOLINE
VOUCHER
TOTAL
1,308.90
20800
S070476
BEAN BROS. AWARD &
000973SI
1341S923704
ADDISON OAKS
243326
072895
6.00
TROPHY SUPPLIES
SPECIAL PROJECTS
TROPHIES
13425873704
INDEPENDENCE OAKS
409.55
SPECIAL PROJECTS
TROPHIES
13438833704
WATERFORD OAKS TENNIS COMPLEX
833.00
SPECIAL PROJECTS
TROPHIES
13445004918
BICYCLE MOTO CROSS PROGRAM
716.50
RECREATION SUPPLIES
TROPHIES
VOUCHER
TOTAL
1,965.05
20800
5070477
JONES CHEMICALS, INC.
0005094Z
13437004918
WATERFORD OAKS WATER PARK
243327
072895
1,615.01
RECREATION SUPPLIES
POOL CHEMICALS
VOUCHER
TOTAL
1,615.01
20800
S070478
MISTER UNIFORM AND
00072671
13401004860
ADMINISTRATION
243328
072895
97.14
MAT RENTALS, INC.
HOUSEKEEPING EXPENSE & JANITOR
1341SO04860
ADDISON OAKS
58.68
HOUSEKEEPING EXPENSE & JANITOR
AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 07/95 RUN DATE 08/17/95 PAGE 70
FUND VOUCHER NAME/ADDRESS VENDOR NO, ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE
13420004860 GROVELAND OAKS
HOUSEKEEPING EXPENSE & JANITOR
1342SO04860 INDEPENDENCE OAKS
HOUSEKEEPING EXPENSE & JANITOR
13432004860 SPRINGFIELD OAKS YAC
HOUSEKEEPING EXPENSE & JANITOR
1343SO04860 WATERFORD OAKS ACTIVITY CENTER
HOUSEKEEPING EXPENSE & JANITOR
13446004860 WATERFRD OAKS TOBOGGAN COMPLEX
HOUSEKEEPING EXPENSE
20800 S070479 NAT'L BICYCLE LEAGUE
Z0800 5070480 BENHAM CHEMICAL CORP
20800 5070481 MID-MICHIGAN CANVAS AND
AWNING, INC
20800 S070482 PIFER, INCORPORATED
20800 5070483 CASH REGISTER SYSTEM
20800 5070484 SPARTAN OIL CORP
0008332Z 1344SO04898 BICYCLE MOTO CROSS PROGRAM
OFFICE SUPPLIES
VOUCHER TOTAL
VOUCHER TOTAL
00059273 13415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
PESTICIDES
13420003442
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
PESTICIDES
13425003442
INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
PESTICIDES
VOUCHER TOTAL
00169161 13410003342
TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
TARP FOR DUMP TRUCK
VOUCHER TOTAL
00083102 1341SO03342
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
REPAIR-GOLFCARS/XLESS TAX
13427003342
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
REPAIR-GOLFCARS/XLESS TAX
13428003342
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
REPAIR-GOLFCARS/XLESS TAX
VOUCHER TOTAL
00049371 13437003342 WATERFORD OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
00099431 13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT. OIL
VOUCHER TOTAL
243329 072895
243330 072895
243331 072895
243332 07289S
243333 07289S
243334 072895
AMOUNT
25.92
18.99
18.00
15.00
46.68
280.41
54.06
54.06
786.70
508.00
508.00
1,802.70
1,299.00
1,299.00
312.36
2.40
320.08
634.84
170.00
170.00
30.36
AAPS60BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
t
VOUCHER MONTH 07/95 RUN DATE
O8/17/95 PAGE 71
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
13430003342
SPRINGFIELD OAKS
265.10
EQUIPMENT REPAIRS & MAINT.
OIL
VOUCHER TOTAL
295.46
20800
5070485
U.S. SAND 9 STONE CO.
00055031.
I34Z7003442
GLEN OAKS
243335
072895
642.67
LANDS & GROUNDS MAINTENANCE
MASON SAND
VOUCHER TOTAL
64Z.67
20800
5070486
DAYTON STENCIL WORKS CO
00080731
1342600344Z
WHITE LAKE OAKS
243336
072895
82.31
LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL
82.31
Z0800
S070487
MICHIGAN PORTABLE
00037441
13427003442
GLEN OAKS
243337
072895
60.00
TOILETS, INC.
LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL
60.00
20800
5070488
MICHIGAN EQUIPMENT RENTAL
00156471
134ZS003442
INDEPENDENCE OAKS
243338
072895
41.78
& SALES
LANDS & GROUNDS MAINTENANCE
VOUCHER TOTAL
41.78
20800
5070489
SOUTH HURON INDUSTRIAL
00068072
13432003442
SPRINGFIELD OAKS YAC
243339
072895
915.00
LANDS & GROUNDS MAINTENANCE
SPRAYED CALCIUM CHLORIDE
VOUCHER TOTAL
915.00
20800
5070490
TURFGRASS, INC
00021492
13426003442
WHITE LAKE OAKS
243340
07Z895
451.36
BOX T
LANDS & GROUNDS MAINTENANCE
GRASS SEED/FERTILIZER
13427003442
GLEN OAKS
432.00
LANDS & GROUNDS MAINTENANCE
GRASS SEED/FERTILIZER
13435003442
WATERFORD OAKS ACTIVITY CENTER
428.40
LANDS & GROUNDS MAINTENANCE
GRASS SEED/FERTILIZER
VOUCHER TOTAL
1,311.76
Z0800
5070491
AMERICAN FLAG & BANNER
00047161
13401003597
ADMINISTRATION
243341
072895
783.70
PUBLIC INFORMATION
O.C.FLAG & SET-UP FEE
VOUCHER TOTAL
783.70
Z0800
5070492
ALLGRAPHICS CORP
00034931
13445003770
BICYCLE MOTO CROSS PROGRAM
243342
072895
917.00
UNIFORMS
T-SHIRTS FOR BMX
VOUCHER TOTAL
917.00
20800
S070493
CRAIG-RICHARD ADVERTISING
000303ZI
13415004898
ADDISON OAKS
Z43343
072895
181.15
SPECIALTIES
OFFICE SUPPLIES
COLORING BOOKS
13420004898
GROVELAND OAKS
181.15
OFFICE SUPPLIES
COLORING BOOKS
AAP56DER
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER MONTH
07/95 RUN
DATE
08/17/95 PAGE 72
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
362.30
20800
S070494
ULTIMATE IMPULSE, INC
00169171
13420993704
GROVELAND OAKS
Z43344
07289S
200.00
SPECIAL PROJECTS
CAMPGROUND ENTERTAINMENT
VOUCHER
TOTAL
200.00
20800
5070495
COOK, ELWOOD-CUST.
10339221
13431003242
RED OAKS WATER PARK
243345
072895
21.24
PARKS & REC IMPREST CASH
BUILDING MAINTENANCE CHARGES
PETTY CASH - ROWP
13431003528
RED OAKS WATER PARK
8.39
MISCELLANEOUS
PETTY CASH - ROWP
13431004898
RED OAKS WATER PARK
23.84
OFFICE SUPPLIES
PETTY CASH - ROWP
13431004918
RED OAKS WATER PARK
19.00
RECREATION SUPPLIES
PETTY CASH - ROWP
13431004926
RED OAKS WATER PARK
9.53
SMALL TOOLS
PETTY CASH - ROWP
VOUCHER
TOTAL
82.00
20800
5070496
SPEIR, SCOTT
10095771
1341500213E
ADDISON OAKS
243346
072895
16.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
16.00
20800
5070497
FRANTZ, WALTER
10095721
13420002135
GROVELAND OAKS
243347
072895
12.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
12.00
20800
5070498
KIDDER, MARY
10095691
13420DOZ135
GROVELAND OAKS
243348
072895
6.00
FEES -CAMPING
SITE CHANGE
VOUCHER
TOTAL
6.00
20800
5070499
WHITTLOCK, CARL
10095711
13420002135
GROVELAND OAKS
243349
072895
10.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
10.00
20800
5070500
BACON, SHELLY
10095731
13420002135
GROVELAND OAKS
243350
072895
16.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
16.00
20800
S070501
ERDMANN, RICKY
10095761
1342000Z13S
GROVELAND OAKS
243351
072895
18.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
18.00
20800
5070502
POTTER, DENNIS
10095791
13420002135
GROVELAND OAKS
Z433SZ
072895
12.00
FEES -CAMPING
CAMPING REFUND
AAP560BR
PARKS AND RECREATION
FUND VOUCHER NUMBER
VOUCHER
1
MONTH 07/95 RUN
DATE
08/17/95 PAGE 73
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
AMOUNT
VOUCHER
TOTAL
12.00
20800
5070503
CORA, JOSEPH
10095801
13420002135
GROVELAND OAKS
243353
072895
10.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
10.00
20800
5070504
WILSON, AMY
10095811
13420002135
GROVELAND OAKS
243354
072895
14.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
14.00
Z0800
5070SOS
GREEN, GARY
10095841
1342000Z135
GROVELAND OAKS
243355
O7Z895
14.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
14.00
20800
S070506
HEPBURN, AMY
1009S8S1
1342000Z135
GROVELAND OAKS
243356
072895
32.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
32.00
20800
5070S07
VANLOON, PETER
10095871
1342000213E
GROVELAND OAKS
243357
072895
54.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
54.00
20800
5070508
LICHTENSTEIN, MOSHE
10095481
13420002135
GROVELAND OAKS
243358
072895
10.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
10.00
20800
5070509
KETCHUM, PAT
10095501
1342000213E
GROVELAND OAKS
243359
072895
10.00
FEES -CAMPING
REFUND OF GROUP CAMP
FEE
VOUCHER
TOTAL
10.00
20800
5070510
RINKE, MAUREEN
10095671
13420002135
GROVELAND OAKS
243360
072895
12.00
FEES -CAMPING
CAMPING REFUND
VOUCHER
TOTAL
12.00
20800
5070511
GRANT, RENNIE
1009SS21
13420002134
GROVELAND OAKS
Z43361
072895
21.00
FEES -DAY USE
ENTRY FEE REFUNDED
VOUCHER
TOTAL
21.00
20800
5070512
GANRONSKI, JOE
10096091
13427002173
GLEN OAKS
243362
072895
36.00
GREENS FEES
GREENS FEE REFUNDED
VOUCHER
TOTAL
36.00
20800
5070513
KNIERBEIN, KIM
10096101
13427002173
GLEN OAKS
Z43363
072895
144.00
GREENS FEES
LEAGUE FEE REFUNDED
VOUCHER
TOTAL
144.00
AAr OYDK
FAKRJ AMU Kt6KtAILUN
tUNU vuuLtitK NuMBtK
VOUCHER MONTH 07/95 RUN
DATE
08/17/95 PAGE 74
FUND
VOUCHER
NAME/ADDRESS
VENDOR NO.
ACCT NO.
UNIT/OBJECT
SUB UNIT/DESC
CHECK
DATE
20800
5070514
ALSUP, JENNIFER
10096061
13430002173
SPRINGFIELD OAKS
243364
072895
GREENS FEES
LEAGUE FEE REFUNDED
VOUCHER
TOTAL
20800
5070515
NICHOLS, GAIL
10096071
13430002173
SPRINGFIELD OAKS
243365
072895
GREENS FEES
LEAGUE FEE REFUNDED
VOUCHER
TOTAL
20800
5070516
HARMER, CHERYL
10095511
13437002132
WATERFORD OAKS WATER PARK
243366
072895
ENTRANCE FEES-GEN. ADMISSION
REFUND OF ENTRY FEE
VOUCHER
TOTAL
20800
5070517
PETRAULT, STEVE
10096051
13437002132
WATERFORD OAKS WATER PARK
243367
072895
ENTRANCE FEES-GEN. ADMISSION
REFUND OF ENTRY FEE
VOUCHER
TOTAL
20800
5070S18
ROGERS, JOE
30006781
13450003704
NATURE PROGRAM
243368
072895
PARKS & RECREATION
SPECIAL PROJECTS
AMPHITHEATER PERFORM
FEE
VOUCHER
TOTAL
20800
5070519
MULLINS, SUZAN
10095SBI
1343700212E
WATERFORD OAKS WATER PARK
243369
072895
ENTRANCE FEES -SWIMMING CLASSES
SWIM C:AGS REFUND
VOUCHER
TOTAL
20800
5070520
FIRST OF AMERICA
00062961
233001
ACCRUED PAYROLL
243041
072795
SOUTHEAST
ACCRUED PAYROLL
PAYROLL FOR 7/21/95
VOUCHER
TOTAL
FUND TOTAL
AMOUNT
144.00
144.00
81.00
81.00
19.50
19.50
19.50
19.50
200.00
200.00
40.00
40.00
275,797.97
275,797.97
980,877.96
U<LAND COUNTY PARKS AND RECREATION COMMISSION
ily, 1995
SOURCE
DEPARTMENT
INTERDEPARTMENTAL PAYMENT REGIS"R
{FOR THE MONTH OF JUNE, 19
PURPOSE AMOUNT
Inv. #48
O.C. Bldg. & Liability Ins. Fund
Insurance,1995 Liability charges-Tech.Sup.,Add.,Add.
Conf.Ctr.,Grove.,Indep.,Orion,Wh.Lk.,Glen Oaks,Red
Oaks,R.O.Dr.Range,Spring.,R.O.W.Park,SAC,Water.,W.O.W.
Park,T.Complex,Mob.Rec.,BMX,Toboggan Comp.,Nat.Prog.&Lyon
Oaks
88,400.00
Inv. #456
O.C. Convenience Copier Fund
Off. Sup.-Admin.
698.28
Inv. #650
O.C. Facilities & Operations Fund
Bldg. Maint.-Admin.,Rec.Admin.,Tech.Sup.,Indep.,Wh.Lk.,Red
Oaks,Glen Oaks,Spring.,R.O.W.Park,SAC,Water.,T.Complex,
BMX,W.O.W.Park&Toboggan Comp.;Equip.Maint.-
Add.&R.O.W.Park; Communications-Indep.&Water.;Grounds
Maint.-T.Complex, Water.&W.O.W.Park
3,647.57
Inv. #288
O.C. Fringe Benefits Fund
Fringe Benefit charges for the month of June, 1995-All
Parks
166,586.29
Inv. #493
O.C. General Fund
Security Exp.,5/27/95 thru 6/23/95-Add.,Grove.,Indep.,
R.O.W.Park & W.O.W.Park
34,556.50
Inv. #494
O.C. General Fund
Property Taxes refunded-Admin.
22,015.88
Inv. #495
O.C. General Fund
Per Diem & Mileage paid to Park Commissioners for mtg. of
6/30/95-Admin.
560.00
Inv.#1223
O.C. Information Technology Fund
Travel&Conf.,WP class for D.Marion,J.Pung&S.Delridge-
Admin.&Rec.Admin.;Off.Sup.-Admin.;Computer Services-
Operations-Admin.,Rec.Admin.,Tech.Sup.,Add.,Grove.,Indep.
&Nat.Prog.;Computer Services-Dev.-Admin.;Acct.Rec.-Admin.
30,111.03
Inv. #562
O.C. Materials Management Fund
Off.Sup.-Admin.,Add.,Grove.,Indep.,R.O.W.Park&Water.;
B1dg.Maint.-Tech.Sup.&Water.;Hskp.Exp.-Add.,Grove.,
Indep.,R.O.W.Park,Water.,W.O.W.Park&BMX;Rec.Sup.-Nat.
Prog.;Grounds Maint.-Grove.,Indep.&R.O.W.Park;Misc.
Exp.,coffee supplies-Grove.,BMX&Indep.;Sm.Tools-Wh.Lk.
3,254.66
Inv. #201
O.C. Motor Pool Fund
Transportation,Equip.Maint.&Insurance-Tech.Sup.,Add.,
Grove.,Indep.,Wh.Lk.,Red Oaks,Spring.&Mob.Rec.,trucks &
buses;Transportation-Admin.,Orion,Glen Oaks,R.O.W.Park,
SAC,Water.,W.O.W.Park&Nat.Prog.;Insurance-Glen Oaks
18,031.83
Inv. #645
O.C. Printing & Mailing Fund
Public Info.-Admin.;Off.Sup.-Admin.,Add.,Indep.,Red
Oaks,Water.,R.O.W.Park, W.O.W.Park,Mob.Rec.,Toboggan Comp.
& Nat.Prog.;Special Events,fishing-Indep.,Add.&Grove.
&scramble -Spring.
3,768.88
-75
DAKLAND COUNTY PARKS AND RECREATION COMMISSION
JLY, 1995
SOURCE
DEPARTMENT
1
INTERDEPARTMENTAL PAYMENT REGTOTER
(FOR THE MONTH OF JUNE, 19
PURPOSE AMOUNT
Inv. #304
O.C. Radio Communications Fund
Radio Maint.&Communications-Admin.,Rec.Admin.,Tech.
Sup.,R.O.W,Park,Grove.,Indep.,Water.,W.O.W.Park&Nat.
Prog.;Radio Maint.,Communications&Equip.-Add.;Radio
Maint.-Orion, Wh.Lk.,Glen Oaks,Red Oaks,Spring.& Toboggan
Comp.; Equip.Maint.&Radio Maint.-Mob.Rec.
$ 4,491.75
Inv. #471
O.C. Telephone Communications
Fund
Communications-Admin.,Rec.Admin.,Tech.Sup.,Add.,Indep.,
Wh.Lk.,Glen Oaks,Red Oaks,Spring.,SAC,R.O.W.Park,
Water.,W.O.W.Park,T.Complex,Mob.Rec., BMX,Toboggan Comp. &
Nat.Prog.
9,794.89
TOTAL FOR INTERPARTMENTAL PAYMENT REGISTER
$385,917.56
Wel
$AKLAND COUNTY PARKS AND RECREATION COMMISSION
UGUST, 1995
SOURCE
DEPARTMENT
INTERDEPARTMENTAL PAYMENT REGISTER
(FOR THE MONTH OF JULY, 5)
PURPOSE AMOUNT
Inv. #537
O.C. Convenience Copier Fund
Off. Sup.-Admin.
$ 198.06
Inv. #762
O.C. Facilities & Operations Fund
Acct.Rec.-Admire.;Bldg.Maint.-Rec.Admin.,Tech.Sup.,
Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring.,R.O.W.
Park,SAC,W.O.W.Park,T.Complex,BMX&Toboggan Comp.
2,285.54
Inv. #337
O.C. Fringe Benefit Fund
Fringe Benefit Charges paid for the month of July,
1995-All Parks
170,765.14
Inv. #635
O.C. General Fund
Security Exp.,6/24 to 7/21/95-Add.,Grove.,Indep. &
R.O.W.Park
36,732.66
Inv. #636
O.C. General Fund
Travel & Conf.,airfare for D.Stencil,R.Richard,J.
Kipke,K.Schmid&J.Olsen to San Antonio, TX-Admin.
1,528.00
Inv.#1412
O.C. Information Technology Fund
Travel & Conf.,Windows,WordPerfect,Lotus&Groupwise
classes for members of Admin.staff-Admin.;Off. Sup.
-Admin.;Info.Tech.-Operations-Admin.,Rec. Admin.,
Tech.Sup.,Add.,Grove.,Indep.,Water.&Nat.Prog.
10,644.32
Inv. #658
O.C. Materials Management Fund
Acct. Rec.-Admin.(To be credited);Hskp.Exp.-
Admin.,Tech.Sup.,Add.,Indep.,Wh.Lk.,Glen Oaks,
Spring.,Red Oaks,R.O.W.Park,SAC,Water.,W.O.W.Park
&Mob.Rec.;Off.Sup.-Admin.,Grove.,Indep.,Wh.Lk.,
Spring.& Mob.Rec.;Misc.Exp.,coffee-Add.,juice-
Grove.&tape-Tech.Sup.;Grounds Maint.-Add.,
Grove.&Indep.;Uniforms-Indep.;Rec.Sup.-Grove.
8,162.54
Inv. #246
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,Water.&Nat.Prog.
15,487.71
Inv. #751
O.C. Printing & Mailing Fund
Cap.Proj.,Nat.Ctr.Exp.-Indep.;Public Info.-Admin.;
Off.Sup.-Admin.,Rec.Admin.,Add.,Grove.,Indep.,
Spring.,SAC,Mob.Rec.&Nat.Prog.;Special Events.,
ther. prog-Rec.Admin.;dog obed.,ballet,belly,
ballroom,round&aerobic dance,bridge&yoga-Water.
5,169.37
Inv. #361
O.C. Radio Communications Fund
Radio Maint.&Communications-Tech.Sup.,Rec.Admin.,
Admin.,Add.,Grove.,Indep.,R.O.W.Park,Water.,W.O.W.
Park&Nat.Prog.;Radio Maint.-Orion,Wh.Lk.,Glen
Oaks,Red Oaks,Spring.,SAC,Mob. Rec.&Toboggan
Comp.;Equip. Maint.-Admin.,BMX,Mob.Rec.,skate
mob.&puppet mob.
6,346.90
Inv. #555
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.
6,246.50
TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER
$ 263,566.74
5-77
ITEM #9
1995 CIP BUDGET AMENDMENT
Staff is requesting Commission approval to adjust the 1995 Capital
Improvement Budget by $169,063 to reflect the additional monies
available as a result of the 1995 Operating Budget's actual revenue and
expense figures.
The additional funds will be placed in the CIP contingency fund.
9-1
UNRESERVED OPERATING FUND BALANCE, 12/31/89
1994 ACTUAL OPERATING REVENUE
1994 ACTUAL OPERATING EXPENSE
1994 ACTUAL OPERATING DEPRECIATION
1995 ADOPTED OPERATING REVENUE
1995 ADOPTED OPERATING EXPENSE
1995 ADOPTED OPERATING DEPRECIATION
DNR GRANTS:
BALANCE ON LAND ACQUISITION - LYON OAKS
LAND ACQUISITION - LYON OAKS
LAND ACQUISITION - ROSE TOWNSHIP
BALANCE ON LAGOON SYSTEM - ADDISON OAKS
PLAY LOT - GROVELAND OAKS
TOBOGGAN RUN - WATERFORD OAKS
NATURE CENTER - INDEPENDENCE OAKS
LAND ACQUISITION - WATERFORD OAKS
DONATIONS:
NATURE CENTER - INDEPENDENCE OAKS
BUILDING ADDITION - SPRINGFIELD OAKS A.C.
ELECTRICAL UPGRADE - SPRINGFIELD OAKS A.C.
1994 OPERATING EQUIPMENT
1995 OPERATING EQUIPMENT
OPERATING EQUIPMENT REPLACEMENT (AUTOMOBILES)
$13,283,082
(9,478,207)
------------
$12,993,108
(10, 065, 983)
------------
$171,477
752,726
542,500
186,009
55,000
250,000
225,000
172,500
------------
$50,000
40,000
10,000
------------
FUNDS AVAILABLE FOR CAPITAL DEVELOPMENT AS OF 7/31/95
LESS 1995 CAPITAL DEVELOPMENT BUDGET AS OF 8/31/94
ADDITIONAL FUNDS AVAILABLE TO THE COMMISSION
RECOMMENDED TO BE DISTRIBUTED AS FOLLOWS:
TO CONTINGENCY
$ 3,495,608
3,804,875
465,694
2,927,125
532,424
2,355,212
100,000
(638,330)
(550,000)
(450,000)
$12,042,608
(11, 873, 54 5)
$169, 063
$169,063
VZ6
ITEM #10
CHECK PRESENTATION
ORION OAKS
Representatives of the Oakland County Sports Fishing
Association will make a $3,000 donation in support of the
handicap accessible fishing dock at Orion Oaks County Park.
Volunteers from the Oakland County Sports Fishing
Association and the Ameritech Telephone Pioneers of America will
assist parks staff in the construction and installation of the
dock on Lake 16. Construction will begin this Fall and final
installation is planned for the Spring of 1996.
The Oakland Parks Foundation, through the efforts of Claude
Brittingham, Ernie Baker and By Parrott, have been instrumental
in securing monies for this project.
10-1
ITEM #11
FAIR OAKS AGREEMENT
SPRINGFIELD OAKS ACTIVITIES CENTER
Attached is the draft agreement between the Oakland County
Parks and Recreation Commission and Fair Oaks for the operation of
Springfield Oaks Activities Center.
This idea was originally proposed to the Commission at the April
5, 1995 meeting.
Staff worked with Fair Oaks in formulating the basis of the
contract. It was taken to Corporation Counsel, and Gordon Wyllie
reviewed the contract in cooperation with staff and representatives from
Fair Oaks; the document before you is the final result for your review.
Representatives from Fair Oaks, as well as Gordon Wyllie and
staff, will be present at the meeting to answer any questions.
Staff recommends a three-year agreement and will review after
one year to see if both sides are satisfied with the agreement.
Also attached is a copy of the Activities Center's actual budget for
1995 and what it would be if turned over to Fair Oaks.
THIS AGREEMENT made the day of , 199, by and between
the COUNTY OF OAKLAND, through its PARKS AND RECREATION COMMISSION
(COMMISSION), 2800 Watkins Lake Road, Waterford, Michigan 48328, and FAIR OAKS
L.L.C. (FAIR OAKS), a Michigan Limited Liability Company, 12451 Andersonville Road,
Davisburg, Michigan 48350 is as follows:
1. PREMISES. FAIR OAKS agrees to assume the management and operation of a certain
COMMISSION facility described as SPRINGFIELD OAKS ACTIVITY CENTER and its
adjoining grounds and facilities, more particularly described in Attachment A.
2. TERMS -Fair Oaks Upon assumption, FAIR OAKS agrees:
a. to provide a full-time facility manager;
b. to provide staff in sufficient numbers for efficient office operations;
c. to provide staff in sufficient numbers for the supervision and
management of all activities at the facility;
d. to honor and carry out all current rental agreements at the facility;
e. to schedule and be responsible for.all rental agreements during the term
of this Agreement;
f. to use its best efforts to advertise the facility and expand its use;
g. to establish and maintain according to generally acceptable accounting
principles, complete financial records which shall be made available to the
COMMISSION for inspection upon reasonable request.
h. to cause the financial records to be audited annually by an independent
public accounting firm which audit shall be made available to the
COMMISSION upon completion.
L to comply with and enforce all Rules and Regulations as promulgated by
the COMMISSION;
11-2
j. be an equal opportunity employee and not discriminate against any
employee or applicant for employment because of race, sex, age, creed,
color, or national origin.
k. to honor and comply with the terms of the COMMISSION's food service
agreement with Oaks Management.
3. INSURANCE FAIR OAKS shall maintain the following insurance coverages:
a. Comprehensive General Liability including premises,
operations, contractual, independent contractors, and personal
injury in the minimum amount of One Million Dollars
($1,000,000) combined single limit per occurrence. The
County of Oakland, and Oakland County Parks and recreation
Commission, shall be additional named insureds to the policy.
b. Worker's Compensation to conform to Statute requirements
and Coverage B Employee's Liability of One Hundred Thousand
Dollars ($100,000).
C. FAIR OAKS shall provide written evidence of the above at the
inception of the contract and the insurer shall provide the
COMMISSION a minimum of thirty (30) days notice of
cancellation, material alterations and/or change of coverage.
4. TERMS - COMMISSION. During the term of this Agreement, the COMMISSION
agrees:
a. to maintain the facilities and grounds described in Attachment
A to the standards of the COMMISSION and the codes of
Springfield Township.
b. to pay all utility charges except telephone
C. to provide a General Maintenance Mechanic employee to assist
with maintenance and upkeep of the facilities and grounds.
d. to provide direction and assistance as needed by FAIR OAKS
to help it become independent in its management of the
facilities and grounds.
5. TERMS -MUTUAL . It is agreed that FAIR OAKS and the COMMISSION will
mutually:
2
11-3
a. establish fees and charges for rental and use of the facilities
and grounds
b. decide upon any and all capitol improvements and their
method of payment.
6. INDEMNIFICATION. FAIR OAKS shall indemnify and hold the COMMISSION
harmless from and against all liability, actions, claims, demands, costs, damages or
expenses of any kind which may be brought or made against the COMMISSION arising
from FAIR OAKS negligent acts or omissions or upon the Premises.
To the extent permitted by law, the COMMISSION shall indemnify and hold FAIR OAKS
harmless from and against all liability, actions, claims, demands, costs, damages or
expenses of any kind which may be brought or made against FAIR OAKS by reason of the
COMMISSION'S negligent performance of obligations under this agreement.
7. ASSIGNMENT. This Agreement may not be assigned without the prior written
approval of the COMMISSION.
8. MODIFICATION. This Agreement may be modified or amended only by written
agreement of the parties hereto.
9. GOVERNING LAW. This Agreement shall be interpreted under and governed by the
laws of the State of Michigan.
10. SEVERABILITY. If any provisions of this Agreement or the application thereof to
any extent be invalid or unenforceable, the remainder of this agreement, or the- application
of such provision to the parties or circumstances other than those to which it is invalid or
unenforceable, shall not be affected thereby, and each provision of this Agreement shall be
valid and enforceable to the fullest extent permitted by law.
11. WAIVER. One (1) or more waivers of any covenant, condition or agreement by the
COMMISSION shall not be construed as a waiver of a subsequent breach of the same
covenant, condition or agreement. No breach of a covenant, condition or agreement of
this Agreement shall be deemed to have been waived by the COMMISSION unless such
waiver be in writing signed by the COMMISSION.
12. ENTIRE AGREEMENT. This Agreement and the Exhibits attached hereto constitute
the entire Agreement of the parties hereto with respect to the Premises, and all prior
negotiations, agreements and understandings, either oral or written, are hereby merged
herein.
13. BINDING EFFECT. The terms and conditions of this Agreement shall be binding and
shall inure to the benefit of the parties hereto and their respective heirs, representatives,
successors and assigns; provided, however, that no rights shall inure to the benefit of any
assignee of FAIR OAKS unless the assignment to such assignee has been approved by the
COMMISSION.
11-4
14. LENGTH. This Agreement shall terminate three (3) years from the date first above
written.
IN WITNESS WHEREOF, the parties have executed this Agreement on the day and
year above written.
WITNESSES: COUNTY OF OAKLAND, by
Its PARKS & RECREATION COMMISSION
FAIR OAKS L.L.C.
4
Oakland County Parks and Recreation Commission
1995 Operating Budget
( In Dollars)
Salaries - Full Time
- Part Time
- Overtime
- Fringe Benefits
Total Salaries & Fringe Benefits
Bank Charges
Building Maintenance
Shortage/Overage
Communications
Depreciation
Equipment Rental
Equipment Repair & Maint
Rubbish Removal
Utilities
Insurance
Grounds Maintenance
Laundry & Dry Cleaning
Dues & Publications
Miscellaneous Expense
Personal Mileage
Radio Repair Contract
Park Security Services
Special Events
Transportation
Travel & Conference
Uniform Expense
Housekeeping Supplies
Office Supplies
Small Tools/Equipment
Budget Adjustment
Other Operating Expenses
1995 1995 Adjusted
Budget Budget
$55,661
32,675
22,450
11,225
4,000
4,000
$100
$0
10,000
10,000
0
0
4,000
0
5,700
5,700
100
100
900
900
1,200
1,200
36,000
36,000
9,075
91075
10,000
101000
250
250
50
0
500
0
600
0
0
0
0
0
7,000
0
3,000
3,000
300
0
400
200
2,600
600
400
0
1,000
100
Q
Q
Total Operating Budget
11-6
ITEM #12
WATERFORD OAKS ACQUISITION
GRANT AGREEMENT
Oakland County Parks and Recreation has received the grant agreements for the
acquisition of the approximately 18 acres to the north and adjacent to Waterford Oaks.
The application for the grant was submitted in March of 1994. It is a 75/25 match with
$170,500 from Michigan Natural Resources Trust Fund and $57,500 from Parks and
Recreation. The cost for this acquisition is included in the approved 1995 Capital
Improvement Budget.
A resolution is required to authorize the grant agreement and to initiate the
acquisition process.
staff.
The resolution and location map is attached. A brief presentation will be made by
12-1
-8-
RESOLUTION
Upon motion made by
the following Resolution was adopted:
and seconded by
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.
Parks and
AND WHEREAS, the Recreation Commof the County of Oakland desires to acquire
lands for public recreational 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.
Parks and
THEREFORE BE IT RESOLVED, that the Recreation Comm. 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.
The following aye votes were recorded:
The following nay votes were recorded:
STATE OF MICHIGAN )
) ss
COUNTY OF OAKLAND )
I, Clerk of the
Michigan, do hereby certify that the above is a true and correct copy of the Resolution relative to the Agreement
with the Michigan Department of Natural Resources which Resolution was adopted by the
of at a (regular or special)
meeting held , 19
Signature
Title
Dated:
12-2
ITEM #13
WATERFORD OAKS
WATERPARK RENOVATION
Bids were received for the children's water feature to be constructed at Waterford
Oaks Wave Pool. This water feature is part of the renovation planned for this facility. -
It consists of : 2 - tunnel slides, arch jets, bar jets, horizontal jets, bubbler jets, peacock
jets, angle jets, water curtain, pull ropes, tire swing, water guns, crawl tunnel, 6' dia.
tipping bucket plus several decks, handrails and all hardware, valves, piping, etc. The
total structure will also be constructed in a mining type of theme. (see attached
conceptual sketch). There were also two alternates: Alternate A includes additional
theming which increases the size of the feature; Alternate B is the addition of a spiral
slide and modification to the tipping bucket to accommodate the slide.
This bid is for the water feature only and does not include the pool, decking etc.
which will be incorporated in the next construction package to be bid in October.
Due to the uniqueness of this type of product, only one bid was received as
follows:
SCS COMPANY
6260 BLIMP BLVD.
TILLAMOOK, OREGON
BASE BID ALT. A ALT. B TOTAL
$135,845 $6,000 $5,000 $146,845
This price includes delivery to the site.
Staff and our consultants have reviewed the bid and recommend awarding the
contract to SCS Company in the amount of $146,845, which includes Alternates A & B.
I have also attached the total proposed budget for renovation of this waterpark
indicating the budget amount for this particular portion of the project.
13-1
Giffeis Hoyem Sasso, Inc.
Waterford Oaks Park
Oakland County Parks
Water Park Renovation Budget Estimate
Children's Activity Feature
GHB Project No. 94647-3000
September 20, 1995
Pool and Mechanical Systems $539,800
SCS Play Structure ** 146,845
Subtotal $686,645
Group River Ride Feature
Pool and Mechanical Systems $315,300
ProSlide Family/Group Raft Ride ** 545,640
Subtotal $860,940
Building Structures
Activity Pool Mechanical Building/Surge Tank $145,000
Plunge Pool Mechanical Building/Surge Tank 138,800
Bathhouse Renovation 189,200
Subtotal $473,000
Sitework
Site Utilities: Water, Gas, Sewers, Electric
Earthwork, Fencing, Irrigation
Landscape Deck and Walkways
Subtotal $428,800
Total Project Cost *
$2,449,385
Ll $2,450,000
* All costs include contingency, insurance/bonds, and contractor's overhead and profit.
** Owner direct purchase bid prices.
F:\PROJ\94647\A\D0001. DOC 1 3_2 9/14/95
Passes
Children
Tube Rental
Locker Rental
Chair Rental
L / /` ` / / f /
1 Waterford
48,948 $249,112.96
$2.00
2,146
($4,292.00)
3,132
$6,50
30,163
$196,058.96
$8.00
2,262
$18,096.00
4,276
$0.00
4,060
$0.00
216
$0,00
7,433
$34,500.00
$4.50
5,333
$24,000.00
$5.00
2,100
$10,500.00
1,250
$4,750.00
$4.75
1,000
$4,750.00
$0.00
250
$0.00
$40.00
432
$17,270.00
$0.00
$5,500.00
$42, 000.00
$1.75
20,000
$35,000.00
$0.25
8,000
$2,000.00
$1.00
5,000
$5,000.00
Total Rcvenuc
$313,882.96
Total Expenses
$338.808.00�
Total Net
($24,925.04
Waterford Oaks
% Increase in % Increase in _
Expenses 20% Numbers I.5%
Adults
Children
Rental
rr Rental
Rental
56,290 $434,853.08
$2.00
2,468
($4,935.80)
3,602
$9.00
34,789
$313,104.30
$11.50
2,601
$29,914.95
4,917
$25,083.80
$5.00
4,669
$23,345.00
$7,00
248
$1,738.80
8,548
$63,460.83
$7.00
6,133
$42,933.33
$8.50
2,415
$20,527.50
1,400
$8,225.00
$6.50
1,150
$7,475.00
$3.00
250
$750.00
$40.00
432
S17,280.00
$9.00
$6,325.00
S42,550.00
$1.75
23,000
$40,250.00
$0.25
9,200
$2,300,00
0
$0.00
[T-------- ---
otal Revenue
- - - ---,00- -8.0-- -
$5018'
[Total Expenses
S906.569.60
[Total Net
$94,438.48
ITEM #14
FALL 1995 PARK -GRADE TREE ORDER
The bids for the 422 various trees and shrubs were received on Friday,
September 15 with only one vendor responding, Vidosh Landscape Centre, Inc. of
Pontiac with a bid of $ 22,178.50.
The quantity and quoted prices are as follows:
QUANTITY QUOTED PRICE EXTENDED PRICE
55 Austrian Pine
$ 57.75
$ 3,811.50
65 Norway Spruce
57.75
3,753.75
25 Red Maple
107.75
2,693.75
25 Patmore Ash
97.75
2,443.75
20 Colorado Blue Spruce
57.75
1,155.00
10 Sycamore
97.75
977.50
14 Norway Maple
97.75
1,368.50
4 Sugar Maple
107.75
431.00
6 White Pine
57.75
346.50
6 Red Pine
57.75
346.50
6 White Spruce
57.75
346.50
12 Amur Maple
29.75
357.00
52 Red Twig Dogwood
9.75
507.00
3 Scotch Pine
37.75
113.25
9 Austrian Pine
48.75
438.75
6 Norway Pine
69.75
418.50
9 Blue Spruce
93.75
843.75
8 Austrian Pine
37.75
302.00
9 Austrian Pine
48.75
438.75
3 Austrian Pine
69.75
209.25
3 Austrian Pine
93.75
281.25
61 Fragrant Sumac
9.75
594.75
TOTAL
$ 22,178.50
Other vendors contacted are as follows:
Shermin Nurseries No Bid
Taylor
Landscape Supply No Bid
Garnerville, NY
14-1
con't
Clayton Landscape No Bid
Wixom
C & H Landscape No Bid
Waterford
Greenleaf Landscaping No Bid
Royal Oak
Alexander Nursery No Bid
Mt. Clemens
Bordines No Bid
Rochester
Marine City Nursery No Bid
Marine City
Huggett Nursery No Bid
Marlette
On Monday, September 18 Purchasing contacted Marine City Nursery and
Huggett Nursery by telephone. They requested faxed quotes and received no
response.
The seven original vendors who did not quote were also contacted by
Purchasing. They all expressed that they had a great retail/wholesale year and were
"Too Busy" or did not have the quantities requested.
Vidosh Landscape Centre has provided park grade trees to our agency
satisfactorily for four years.
Staff agrees with Purchasing to award this bid to Vidosh Landscape Centre of
Pontiac for the amount of $22,178.50.
The monies for these purchases are available from the respective park's 1995
grounds maintenance line item for Glen Oaks, Red Oaks, White Lake Oaks and
Waterford Oaks and the Capital Development Budgets for Groveland and Orion Oaks.
14-2
ITEM # 15
TUB GRINDER CONTRACT
WATERFORD OAKS
The bids for a contractor to provide and operate a tub grinder to process
approximately 3,000 cubic yards of wood/soil debris were received on Friday,
September 15 as follows:
VENDOR I CITY BID QUOTE
Beninati Contracting $ 9,900.00
(Shelby Twp)
CRT (Division of BFI) $ 7,000.00
(Northville)
Vendors sent request for quotation who did not respond were:
North American Dismantling
(Lapeer)
Owen Tree Service
(Attic)
C & A Construction
(Berville)
Smash Wrecking
(Detroit)
Staff concurs with Purchasing to award this contract to the low bidder, CRT of
Northville, for the amount of $ 7,000.
Staff requests that the funds for this contracted expense be transferred from the
1995 General Operating Budget Contingency Fund to the Waterford Oaks Grounds
Maintenance line item account.
15-1
ITEM #16
SAFETY PATH
ORION OAKS
Attached is a request from Orion Township regarding the safety
path at Orion Oaks Park on Joslyn Road.
Mark Vagi, Parks and Recreation Director, will be present to
discuss their concerns.
16-1
_ Charter Township of Orion
2525 Joslyn • Lake Orion, Michigan 48360 (810) 391-0304 Fax (810) 391-9984
`�yFgT l�
X/v.(Y,
Ilk,.
August 22, 1995
Mr. Ralph Richard, Manager
Oakland County Parks & Recreation
2800 Watkins Lake Rd.
Waterford, MI 48328-1917
Dear Ralph,
Per our conversation regarding the installation of a
safety path along the Orion Oaks Park frontage on
Joslyn Road, I am enclosing a preliminary cost estimate
for this project. I would like to reiterate Orion
Township's interest in getting this safety path
constructed in the spring of 1996. If necessary, myself
or a member of our Safety Path Advisory Committee would
be very willing to meet with the Parks & Recreation
Commission regarding this matter.
Please call me if you have any questions or need more
information.
Sincerely,
CHARTER TOWNSHIP OF ORION
Mark D. Vagi
Parks & Recreation Director
MDV;m
cc: Doug Brown, Supervisor
enclosure
Csa f etypatkg1995\rickarJ.0011
16-2
ORION TOWNSHIP 3133911454 P.02
ORCHARD, HILTZ & MCCLIMENT, INC.
CONSULnNG ENGINEERS
34935 5000leraft Road
Uvuniu, Michigan 48150
(313) 122-0711 - Fax (313) 522-04Z7
August 17, 1995
Mark Vagi, Director of Parks and Recreation
CHARTER TOWNSHIP OF ORION
2525 Joslyn. Road
Lake Orion, Michigan. 48360
Regarding: Joslyn Road Safety Path
Clarkston Road to Scripps Road
Deat.M1;, Vagi:
William C. MOCtiment
1)uvid 1.. Murin4r
Ketmctli K, Owu wtl
Keith W. Kisdon
Duniel G. Frodcndall
Robert R. Bmen
John J. HiltT, Jr.
Alan K. McComb
J. Pita) MOt`lanlUkk
Cvlury J. Ncwlaod
Kcmicth S. Wilkersan
Per you request, we have prepared an engineer's estimate for the: construction of a safety path
along Joslyn Road. According to your request, this path would be located along the west side
of Joslyn Road, originating at Scripps Road and terminating, at Clarkston Road. Our estimate
assurncs construction during; the 1996 paving, season.
Our estimate for this path includes all design, paving, earthwork, restoration, and a short section
of boardwalk (approximately 100'). The anticipated cost f: )r this project is $154,000.
Enclosed is a copy of the more detailed estjmt tte, for you information.
Please call if you need any additional info1-ma tti()11.
Very truly yours,
ORCHARD, HILTZ & McCLIMENT, INC.
Mark K. Perkoski, P. E.
MKP 121-95-280.rnkp
Copies: Doug Brown, Supervisor
Marie English, Clerk
"Responsive EnglneerinK irx Ygr-"jSny W" Your Community"
ORION TOWNSHIP 3133911454 P. 03
ORION TOWNSHIP SAFETY PATHS
PRELIMINARY ENGINEER'S ESTIMATE
JOSLYN ROAD GLARKSTON TO SCRIPPS
WEST BIDE OF JOSLYN
ITEM
QUANTIT UNITS
j 4" MDOT 1300-20AAA MIX
1,100
TONS
MOOT 21 AA AGGREGATE
800
TONS
j BIT. DRIVE APPROACHES
50
TONS
REGULAR PATH EARTHWORK
1
L.S.
SPECIAL EARTHWORK (CUT/FILL)
200
CYD
f IMPORT FILL
300
CYD
REGRADE DITCH
200
LFT.
TIMBER BOARDWALK
100
LFT.
SOIL EROSION CONTROL
1
L.S.
CONSTRUCTION SIGNING
1
L.S.
PERMANENT SIGNS
20
EACH
j 3" TOPSOIL, SEED AND MULCH
3700
SYD
-----------------------------------------------------------
SUBTOTAL
--------------
-----------
CONTINGENCY (10%)
TOPOGRAPHY & DESIGN (10%)
CONST. ADMIN, INSP. & CONST. ENG. (10%)
TOTAL
USE
---------------------- ----- ---- -
UNIT
PRICE
16-Aug-95
TOTAL
45.00
49, 500.00
15.00
12, 000.00
55,00
2,750.00
10,000.00
10,000.00
15.00
3, 000.00
15.00
4,500,00
5.00
1,000.00
200.00
20,o00.00
1,000.00
1,000.00
1,500.00
1,500.00
200.00
4,000.00
2.50
9, 250.00
-------------------...........
$1181500.00
11,900.00
____ __________________________
11,900,00
11,900.00
154,200.00
154, 000.00
16-4
ITEM #17
WAVE POOL CONCESSION FEASIBILITY STUDY
The Commission, at its August 2 meeting, requested staff to
explore the feasibility of operating our concessions at the two wave
pools, similar to the operation at Hyland Hills Waterworld Park in
Colorado.
In analyzing this request, staff discussed Hyland Hills' operation
with its director, Greg Mastriona, and obtained subsequent financial and
statistical information.
Staff has prepared a financial breakdown of the cost of operating
our own concessions (see attached) for Commission review.
Staff will be available to answer any questions.
17-1
Gross Revenues for 1994 S00277
Employee Expense
14.1 %
Hours
Pay/hr.
Fringe
Total
Cashiers( 6 @ 750 hrs) 4,500
$5.50
$3,490
$28,240
Manager( 1 @1000 hrs) 1,000
$10.25
$1,445
11,695
Food Expense(24.7%)
17,358
Beverage Expense(2.7%)
1,897
Supply Expense(5.6%)
3,936
Utilities
5,000
Depreciation Expense
10,000
Insurance Expense
3,500
Maintenance Expense
4,000
Uniform Expense
1,500
Totals
$87,126
Net Revenue
($16,849)
Oak Mngmt Contract (11%)
$7,730
Difference
($24,579.88)
Park
Food
% Gross Food/
Attendance
Gross
Revenue
Gross
Revenue
% Gross Park
Revenues
Oakland County
Red Oaks 69,385 $478,223 $70,277 14.70%
Waterford Oaks 43,217 294,404 47,246 16.05%
Hyland Hills * 442,637 $6,333,619 $946,205 14.94%
* Cashiers were paid @ a rate of $4.25 per hour.
17-2
ITEM #18
EXECUTIVE SESSION
An envelope from the Personnel Division is enclosed in the packet for discussion
in an Executive Session.
18-1
ITEM #19
MANAGER'S REPORT
---Plans for the renovation of the Waterford Oaks bathhouse and entry area will be on the board
for your review. The bids are going out this month and being presented to the Commission at
the October meeting.
Below are the 1995 waterpark revenues. As you will see, we are up $167,000 over budgeted for
the year.
1995
Actual
Red Oaks $592,229
Waterford Oaks $371,544
Totals $963,773
Difference
1995 1994
Budgeted Actual
$499,500 $478,222
$296,400 $294,404
$795,900 $772,626
$167,873 $191,147
---With the state's approval for the grant for the additional property for Waterford Oaks, I have
contacted Pat Campbell to get prices for an appraisal, which will begin the acquisition process.
---ExNet: For the last year and a half, staff has been working with our Excellence Network project
for the department, looking for ways in which to improve services to the residents using our
facilities. At budget time, I am requesting a $100,000 contingency for these projects as they are
initiated to improve our services to the 1.4 million users of the park system.
More information will be outlined at budget review.
---Hope you can attend the groundbreaking ceremony for the nature center addition at 11:40 a.m.
on Tuesday, September 26, at Independence Oaks.
---Attached is a tally of returns on a variety of summer discount coupons offered at the parks and
wave pools for 1995.
,i COUPON TALLY - GRAND ;WLLY 1995 (as of 8/16/95)
COOPERATIVE REC MISCELLANEOUS $2 OFF COUPONS
CODE
EXPLANATION
REDEEMED
BK
Berkley
17
BGO
' Brandon, Groveland, Ortonville
129
CL
r.:Clawson
111
FH
"Farmington Hills
82
HP
Hazel Park
83
HW
Huntington Woods
22
IT
Independence Township
314
LO
Lake Orion
60
MH
Madison Heights
422
NV
Northville
19
NO
Novi
61
OX
Oxford
125
PR
Pleasant Ride
18
RH
Rochester Hills
58
SF
Southfield
258
ST
Springfield Township
73
TR
Troy
83
WF
Waterford
871
TOTAL COOPERATIVE REC COUPONS
2806
CAMPING $2 OFF COUPONS
CS
Peach -Camping Coupon (camper show)
155
CS
Pink -Camping Coupon - AO
164
CS
Cream -Camping Coupon - GRO
417
TOTAL CAMPING COUPON
736
FREE PASSES
CODE
EXPLANATION
REDEEMED
DPP
People Pleaser - Wavepool
256
SFPB
Summer Fun Passbook - Misc.
47
Blue Administrative Wavepool
698
ALD
Blue Administrative Wavepool - Al Dittrich
39
Media Play
Blue Administrative Wavepool - Media Play
2
Showcase
Blue Administrative Wavepool - Showcase
4
NC
Blue Administrative Wavepool
6
WCSX
Blue Administrative Wavepool
10
WK 1
Blue Administrative Wavepool
9
WK/PLY
Blue Administrative Wavepool
6
Business Cards Wave, ool
22
Oakland County Courtesy Pass Book - Misc.
16
National BMX Green Wavepool Pass
179
TOTAL FREE PASSES
1294
WAVEPOOL $2 OFF COUPONS
AC
Acorn - Waterford Oaks or Red Oaks Water ark
196
BB
Bounce Back - Bad Experience
50
EC
Elwood's Pistons
33
AMR
Mobile Recreation
16
RO
Red Oaks Boiler
7
SC
Scooter
12
SCT I
Scooter
41
Nature Center EAP Program
267
TOTAL WAVEPOOL $2 OFF COUPONS
622
OU5 $Z OFF
COUPONS Ccontinueuj
1VIISCELLANE
REDEEMED
EXPLANATION 3
CODE � Clarkston Hi h School
All Ni t Party 152
CHS at 12
EMP ;. Em to ee Pass
Junior Golf 123
JR , 14
New Homeowner
NR RFC .ace for the Cure 541
Summit Place Kids 135
SKPC Acorn 18
Vehicle Pass -
VP Walk America 5
WA 11
MESRA
MS1
MESRA 3
10 "
1\4S4 MESRA
MESRA 6
MS6 on Book v
L-1- les Cou 1033
EOUSCOUPONS
TOTAL MI5CELLANillil
value s ecified)
MISCELLANEOUS COUPONS ( 5
Gold C - Buy one get one free
Wave ool 864
one twilight get one free
Gold C -Buy 237
Wave ool
Springfield Oaks Golf 24
SP 2 eo le - 18 holes - $35
Starlab $25 off 1130
TOTAL WgSCELLANEOUS COUPONS 76*2
GRAN�aterP
TAL
admission
•Miscellaneous CouponCampin or Annual Vehicle Permit
park En ry