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Agendas/Packets - 1996.07.17 - 39978
I VF;AICLAND 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 Richard Manager Jon J. Kipke Assistant Manager June 28, 1996 Pecky D. Lewis, Jr. Chairman Ruth Johnson Vice Chairman Richard D. Kuhn, Jr. Secretary George W. Kuhn Nancy McConnell John E. Olsen L. Brooks Patterson Lawrence Pernick Kay Schmid Richard Skarritt A meeting has been called of the PARKS AND RECREATIONS COMMISSION as follows: PLACE . . . . . . . . . . . . . GROVELAND OAKS COUNTY PARKS 14555 DIXIE HWY HOLLY MI 48442 TIME . . . . . . . . . . . . . WEDNESDAY, July 17, 1996 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. GENESEE COUNTY 4k ^� o N Sincerely, © ; ORTON O¢ ., GRANGE HALL RO � Z I I eANGE HALL GROVELAND OAKS Ralph Richard .• ' SEM I i HOLLY Manager it 75 15 ! RD.- •� 0AVIS81j %RD. O f N E?`° ROSE OAKS SPRINGFIELD �; OAKS 9y cLAR STON an OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING July 17,1996 GROVELAND OAKS COUNTY PARK 14555 Dixie Highway Holly, MI Tour of Groveland Oaks Campgrounds, 9:00 a.m. 1. Call Meeting to Order. 2. Roll Call. 3. Approval of Minutes for Meeting June 19, 1996. 4. Public Comments. 5. Approval of Payment: Voucher Nos. 6-1 thru 6-437 Interdepartmental Payments/Oak Management Credit 6. Combined Statement of Operations for the Month Ending 5/31/96. 7. Awards Ralph Richard 858-0909 Jan Pung 858-4625 8. Springfield Oaks Water Tower Jon Kipke 858-4605 9. Bid Item: Glen Oaks Site Engineering Joe Figa 858-4620 10. Department Master Plan " " 44 " 11. Groveland Oaks Renovation Update " " " " 12. Manager's Report. Ralph Richard 858-0909 13. Old Business. 14. New Business. 15. Adjourn. OAKLAND COUNTY PARKS AND RECREATION COMMISSION PAYMENT APPROVAL SUMMARY FOR MEETING OF: JULY 17, 1996 VOUCHERS: Nos. 6-1 thru 6-437 $1,389,490.47 INTERDEPARTMENTAL PAYMENT REGISTER: May charges paid in June, 1996 214,602.32 OAK MANAGEMENT INC CREDITS• 2nd Quarter Credits 2.305.94 TOTAL $1,606,398.73 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND i 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 1 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060001 & 6060002 VOID 6060003 JEFFREY BUICK-NISSAN INC 00189781 1341SO02135 ADDISON OAKS RENTAL OF FACILITIES FEE 313107 060796 300.00 FEES -CAMPING >> VOUCHER 6060003 TOTAL 300.00 << 6060004 AVERY, NANCY 10199521 1341SOOZISS ADDISON OAKS CAMPING REFUND 313453 061096 140.00 FEES -CAMPING >> VOUCHER 6060004 TOTAL 140.00 << 6060005 OLENIK, JUDITH 10199501 13427002173 GLEN OAKS LEAGUE FEE REFUNDED 313108 060796 221.00 GREENS FEES >> VOUCHER 6060005 TOTAL 221.00 << 6060006 GRIMES, JANET 10199481 13430002173 SPRINGFIELD OAKS LEAGUE FEE REFUND 313109 060796 112.00 GREENS FEES >> VOUCHER 6060006 TOTAL 112.00 << 6060007 NUNN FORD TRACTOR, INC 00000251 166281 FIXED ASSETS -EQUIPMENT LOADER BUCKET 313110 060796 895.00 RED. -MAINTENANCE >> VOUCHER 6060007 TOTAL 895.00 << 6060008 CLUB CAR 00036591 13428003342 RED OAKS GOLF COURSE *CAD2/21/96,GOLF CARS 313111 060796 115.15 EQUIPMENT REPAIRS & MAINT. 166304 FIXED ASSETS -EQUIPMENT *CAD2/21/96,GOLF CARS 29,500.00 SPR.-PARK >> VOUCHER 6060008 TOTAL 29,615.15 << 6060009 ANTLERS & ANCHOR 00109381 110020 INVENTORIES 313112 060796 112.50 GROVELAND OAKS 110025 INVENTORIES 72.00 INDEPENDENCE OAKS NOSE. >> VOUCHER 6060009 TOTAL 184.SO << 6060010 H.J. GLOVE AMERICA 00043121 110027 INVENTORIES GOLF GLOVES 313113 060796 385.95 GLEN OAKS GOLF MERCHANDISE >> VOUCHER 6060010 TOTAL 385.95 « 6060011 SOIL & MATERIAL 00045012 157482 CAPITAL PROJECTS IN PROCESS CAD3/6/96,FUEL STORAG 313114 060796 13,017.22 ENGINEERS, INC. SPR. - GAS PUMP System it >> VOUCHER 6060011 TOTAL 13,037.22 << 07/01/96 AAP560EZ — SORTED BY VOUCHER FUND 20800 — PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060012 MICHIGAN FOUNDATION CO 00189921 157608 CAPITAL PROJECTS IN PROCESS DOCK PROJECT 313115 060796 CONE W JEFFERSON AVE ORI.—DOCKS >> VOUCHER 6060012 TOTAL 6060013 MADISON ELECTRIC 00039792 13415003Z42 ADDISON OAKS GROUP CAMP ELECTRICAL 313116 060796 BUILDING MAINTENANCE CHARGES 13420D03442 GROVELAND OAKS Y d'! LANDS & GROUNDS MAINTENANCE 13425003242 INDEPENDENCE OAKS 1� BUILDING MAINTENANCE CHARGES 13425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 13431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13438003442 WATERFORD OAKS TENNIS COMPLEX LANDS & GROUNDS MAINTENANCE 157127 CAPITAL PROJECTS IN PROCESS GROUP CAMP ELECTRICAL ADD. —PRIMITIVE CAMPING, GROUP >> VOUCHER 6060013 TOTAL 6060014 TRI—CITY AGGREGATES 00022423 13425003442 INDEPENDENCE OAKS Gravel LANDS & GROUNDS MAINTENANCE 313117 060796 13430003442 SPRINGFIELD OAKS Sand LANDS & GROUNDS MAINTENANCE 157325 CAPITAL PROJECTS IN PROCESS WHL.—FAIRWAY IMP. Stone 157608 CAPITAL PROJECTS IN PROCESS CONCRETE ORI.—DOCKS VOUCHER 6060014 TOTAL 6060015 PURVES EXCAVATING, INC 00027391 13415005442 ADDISON OAKS GRADER LANDS & GROUNDS MAINTENANCE 313118 060796 13420003442 GROVELAND OAKS GRADER LANDS & GROUNDS MAINTENANCE 157206 CAPITAL PROJECTS IN PROCESS FILL SAND GRO.—PLAY STRUCTURE >> VOUCHER 6060015 TOTAL wI PAGE 2 AMOUNT 898.66 898.66 « 813.52 209.20 135.80 83.30 43.20 1 V;1 4.44 70.45 1,082.04 2,441.95 << 245.34 284.84 638.11 586.80 1,755.09 << 200.00 165.00 1,304.50 1,669.50 << 07/01/96 AAP560EZ SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 3 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060016 JANZ & KNIGHT 00060081 13401003128 ADMINISTRATION CAD9/7/94,1995 AUDIT 313119 060796 13,700.00 PROFESSIONAL SERVICES >> VOUCHER 6060016 TOTAL 13,700.00 << 6060017 MILLER, W. F. COMPANY 00001052 134ZS003342 INDEPENDENCE OAKS MOWER PARTS 313120 060796 228.80 EQUIPMENT REPAIRS & MAINT. 1342600334Z WHITE LAKE OAKS 187.73 EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS 161.06 EQUIPMENT REPAIRS & MAINT. 134`28003342 RED OAKS GOLF COURSE 74C'19 EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIEL"D OAKS MOWER PARTS 321.29 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060017 TOTAL 973.07 << 6060018 TURFGRASS INC 00021491 13426003442 WHITE LAKE OAKS CAD4/19/96,FUNGICIDE 313121 060796 3,307.20 LANDS & GROUNDS MAINTENANCE 1342700344Z GLEN OAKS CAD4/19/96,FUNGICIDE 5,602.47 LANDS & GROUNDS MAINTENANCE 13428003442 RED OAKS GOLF COURSE CAD4/19/96,FUNGICIDE 948.99 LANDS & GROUNDS MAINTENANCE 134S0003442 SPRINGFIELD OAKS CAD4/19/96,FUNGICIDE 2,321.76 LANDS & GROUNDS MAINTENANCE 13432003442 SPRINGFIELD OAKS YAC CAD4/19196,FUNGICIDE 154.40 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060018 TOTAL 12,334.82 << 6060019 TERRA INTERNATIONAL INC 00187101 1341SO03442 ADDISON OAKS FERTILIZER 313122 060796 875.00 LANDS & GROUNDS MAINTENANCE 13420003442 GROVELAND OAKS FERTILIZER 560.00 LANDS & GROUNDS MAINTENANCE 13425003442 INDEPENDENCE OAKS FERTILIZER 400.00 LANDS & GROUNDS MAINTENANCE 13426003442 WHITE LAKE OAKS 122.55 LANDS & GROUNDS MAINTENANCE 13427003442 GLEN OAKS IZ2.55 LANDS & GROUNDS MAINTENANCE 07/01/96 AAP56CEZ - SORTED BY VOUCHER FUND Z0800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 4 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060019 TERRA INTERNATIONAL INC 00187101 1342800344Z RED OAKS GOLF COURSE FERTILIZER 313122 060796 LANDS & GROUNDS MAINTENANCE 122.55 1343000344Z SPRINGFIELD OAKS FERTILIZER 122.55 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060019 TOTAL 2,325.20 << 6060020 TERRA INTERNATIONAL INC 00187101 13426003442 WHITE LAKE OAKS FERTILIZER 313123 060796 6,792.08 LANDS & GROUNDS MAINTENANCE 13430003442 SPRINGFIELD OAKS FERTILIZER 7,929.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060020 TOTAL 14,721.00 << 6060OZ1 ELLIS, JEFF 8 ASSOC. 00124571 13415003752 A➢DISON OAKS LIFEGUARD TRAINING 313124 060796 20Z.45 TRAVEL &CONFERENCE 13420003752 GROVELAND OAKS LIFEGUARD TRAINING 3Z3.92 TRAVEL & CONFERENCE 13425003752 INDEPENDENCE OAKS LIFEGUARD TRAINING 242.94 - TRAVEL & CONFERENCE 13431003752 RED OAKS WATER PARK LIFEGUARD TRAINING 1,943.52 TRAVEL & CONFERENCE 13437003752 WATERFORD OAKS WATER PARK LIFEGUARD TRAINING 1,336.17 TRAVEL & CONFERENCE >> VOUCHER 6060021 TOTAL 4,049.00 << 6060022 ENTIRE REPRODUCTIONS 00070021 13401003597 ADMINISTRATION 313125 060796 PUBLIC INFORMATION 2.52 13401004898 ADMINISTRATION OFFICE SUPPLIES 317.48 >> VOUCHER 6060022 TOTAL 320.00 << 6060023 BALDWIN CAFE 00056441 13424003528 ORION OAKS LUNCH/TRUSTY WORK CREW 313126 060796 271.79 MISCELLANEOUS >> VOUCHER 6060023 TOTAL 271.79 « 6060024 MEIJERS COMMERCIAL CHG 00015369 13401003528 ADMINISTRATION 313127 060796 1 at! MISCELLANEOUS 40.67 h l' 13415003528 ADDISON OAKS MISCELLANEOUS 25.99 07/01/96 AAP560EZ SORTED BY VOUCHER FUND 20800 PARKS AND RECREATIONFUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060024 MEIJERS COMMERCIAL CHG 000IS369 13420003SZB GROVELANO OAKS MISCELLANEOUS 13424003528 ORION OAKS MISCELLANEOUS 13425003528 INDEPENDENCE OAKS MISCELLANEOUS 13425004898 INDEPENDENCE OAKS OFFICE SUPPLIES 13435003528 WATERFORD OAKS ACTIVITY CENTER MISCELLANEOUS 134S0004918 NATURE PROGRAM RECREATION SUPPLIES 6060025 TRAILMATE, INC 001842ZI 13420004926 GROVELAND OAKS SMALL TOOLS 6060026 GRAINGER, W.M. INC. 00046934 13410004926 TECHNICAL SUPPORT SMALL TOOLS 1343100334Z RED OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 13435004926 WATERFORD OAKS ACTIVITY CENTER SMALL TOOLS 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13437003770 WATERFORD OAKS WATER PARK 4 U' UNIFORMS 13439363342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 13439393342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 'IS439483342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 6060027 IRON AGE CORPORATION 00018571 13401003770 ADMINISTRATION UNIFORMS VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE 313127 060796 >> VOUCHER 6060024 TOTAL 313128 060796 >> VOUCHER 6060025 TOTAL TOOLS,GLASSE 313129 060796 AIR CONDITI,TOOLS,GLASSE >> VOUCHER 6060026 TOTAL SAFETY SHOES FOR EMP. 313130 060796 PAGE 5 AMOUNT 17.59 17.58 117.73 82.86 37.35 10.57 CR 329.20 << 12.68 12.68 << 222.50 182.07 149.58 594.58 153.85 15.98 15.98 63.912 1,398.46 << 116.00 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060027 IRON AGE CORPORATION 00018571 13427003770 GLEN OAKS SAFETY SHOES FOR EMP. 313130 060796 UNIFORMS 13435003770 WATERFORD OAKS ACTIVITY CENTER SAFETY SHOES FOR EMP. UNIFORMS 13437003770 WATERFORD OAKS WATER PARK SAFETY SHOES FOR EMP. UNIFORMS >> VOUCHER 6060027 TOTAL 6060028 GULBENKIAN SWIM INC 00113171 13415003770 ADDISON OAKS WOMEN'S SWIMSUITS 313131 060796 UNIFORMS 13420003770 GROVELAND OAKS WOMEN'S SWIMSUITS UNIFORMS 13425003770 INDEPENDENCE OAKS WOMEN'S SWIMSUITS UNIFORMS 13431003770 RED OAKS WATER PARK WOMEN'S SWIMSUITS UNIFORMS 13437003770 WATERFORD OAKS WATER PARK WOMEN'S SWIMSUITS UNIFORMS >> VOUCHER 6060028 TOTAL 6060029 LESLIE ELECTRIC 00002251 13415003242 ADDISON OAKS 313132 060796 BUILDING MAINTENANCE CHARGES 13420003242 GROVELAND OAKS BUILDING MAINTENANCE CHARGES 13425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES >> VOUCHER 6060029 TOTAL 6060030 ENERGY SHIELD, INC. 000171BI 13430003242 SPRINGFIELD OAKS CAD11/15/95,ROOF REPAIR 313133 060796 BUILDING MAINTENANCE CHARGES >> VOUCHER 6060030 TOTAL 6060031 ADI 00130801 13437003242 WATERFORD OAKS WATER PARK INSTALL NEW COMM. SYSTEM 313134 060796 BUILDING MAINTENANCE CHARGES >> VOUCHER 6060031 TOTAL 6060032 SPRINGFIELD METAL 000231SI 13437003242 WATERFORD OAKS WATER PARK 313135 060796 WORKS BUILDING MAINTENANCE CHARGES --i >> VOUCHER 6060032 TOTAL m PAGE 6 AMOUNT 58.00 164.i5 58.00 396.85 << 348.60 488.04 418.32 3,137.40 2,579.64 6,972.00 << 2.71 70.92 22.63 96.26 10,000.00 10,000.00 << 1,012.42 1,012.42 << 50.00 50.•00 < 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060033 HENDERSON GLASS, INC. 00009341 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 6060054 AERO FILTER 00009501 13401003242 ADMINISTRATION BUILDING MAINTENANCE CHARGES 13410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 134Z500324Z INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 13427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 6060035 STATE CHEMICAL MANUFACTURING COMPANY 6060036 S L C METER SERVICE 6060037 BRODAK, P.B. ROOFING & SHEET METAL CO 6060038 OAKLAND COUNTY FUELS VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE 313136 060796 >> VOUCHER 6060033 TOTAL REPAIR OF AIR COND. UNIT 313137 060796 REPAIR OF AIR COND. UNIT REPAIR OF AIR COMO. UNIT REPAIR OF AIR COND. UNIT REPAIR OF AIR COND. UNIT REPAIR OF AIR CONO. UNIT REPAIR OF AIR COND. UNIT >> VOUCHER 6060034 TOTAL 00003222 13435003242 WATERFORD OAKS ACTIVITY CENTER AIR FRESHENERS 313138 060796 BUILDING MAINTENANCE CHARGES 00056982 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 00112701 13401003242 ADMINISTRATION BUILDING MAINTENANCE CHARGES 00174501 1341500334Z ADDISON OAKS EQUIPMENT REPAIRS 8 MAINT. >> VOUCHER 6060035 TOTAL 313139 060796 >> VOUCHER 6060036 TOTAL 313140 060796 >> VOUCHER 6060037 TOTAL FUEL 313141 060796 >> VOUCHER 6060038 TOTAL PAGE 7 AMOUNT 24.88 24.88 << 10.88 35.07 16.92 11.21 77.74 56.14 5.38 213.34 « 358.72 358.72 << 107.25 105.00 212.25 << 170.93 170.93 << 451.32 451.32 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 8 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060019 CASH REGISTER SYSTEM 00049371 13431003342 RED OAKS WATER PARK 313142 060796 42.50 EQUIPMENT REPAIRS & MAINT. 13437003342 WATERFORD OAKS WATER PARK 42.50 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060039 TOTAL 85.00 << 6060040 AGA GAS 00067501 13410003342 TECHNICAL SUPPORT 313143 060796 20.70 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060040 TOTAL 20.70 << 6060041 ENGAN-TOOLEY & ASSOCIATES 00160501 1341SO03342 ADDISON OAKS PINE PICNIC TABLE BOARDS 313144 060796 980.00 EQUIPMENT REPAIRS & MAINT. 13420003342 GROVELAND OAKS PINE PICNIC TABLE BOARDS 490.00 EQUIPMENT REPAIRS & MAINT. 1342SO03342 INDEPENDENCE OAKS PINE PICNIC TABLE BOARDS 1,240.00 EQUIPMENT REPAIRS & MAINT. VOUCHER 6060041 TOTAL 2,710.00 6060042 GOODYEAR SERVICE CTR. 0000296Z 1343SO03342 WATERFORD OAKS ACTIVITY CENTER 313145 060796 80.10 If EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060042 TOTAL 80.10 << 6060043 AUTO PARTS OF OR-OX 00080331 1341SO03342 ADDISON OAKS 313454 061096 12.99 EQUIPMENT REPAIRS & MAINT. VOUCHER 6060043 TOTAL 12.99,A";, 6060044 SMITH WELDING SUPPLY O00Z6531 13425003342 INDEPENDENCE OAKS 313146 060796 13.75 & EQUIPMENT COMPANY EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060044 TOTAL 13.75 << 6060045 FINISHMASTER 00074861 13439363342 MOBILE'RECREATION PROGRAM 313147 060796 165.45 EQUIPMENT REPAIRS & MAINT. -VOUCHER 6060045 TOTAL 165.45 << 6060046 DICK'S LAWN EQUIPMENT CTR 00080541 13426003342 WHITE LAKE OAKS 313148 060796 14.95 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060046 TOTAL 14.95 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060047 AMPRO INDUSTRIES, INC. 00063521 13426003442 WHITE LAKE OAKS 313149 060796 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060047 TOTAL 6060048 STEEL EQUIPMENT 00013712 13401003342 ADMINISTRATION REPAIR OF CHAIRS 313150 060796 EQUIPMENT REPAIRS & MAINT. 13435003342 WATERFORD OAKS ACTIVITY CENTER REPAIR OF CHAIRS EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060048 TOTAL 6060049 PONTIAC PLASTICS 00010671 13424003442 ORION OAKS 313151 060796 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060049 TOTAL 6060050 JENNINGS 00168251 13424004926 ORION OAKS WHEELCHAIR TABLE 313152 060796 SMALL TOOLS 13425003442 INDEPENDENCE OAKS SIGNS �11 LANDS & GROUNDS MAINTENANCE i, 6060051 MICHIGAN PORTABLE TOILETS, INC. i 6060052 SAND SALES COMPANY 6060053 COMMERCIAL & TRUCK TRANSFER SIGNS CO 00037441 13424003442 ORION OAKS LANDS & GROUNDS MAINTENANCE 134ZS003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 13427003442 GLEN OAKS LANDS & GROUNDS MAINTENANCE 00053281 13426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 00180271 13431003442 RED OAKS WATER PARK LANDS & GROUNDS MAINTENANCE 6060054 PARKS FENCE & SUPPLY 00078841 13425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE >> VOUCHER 60600SO TOTAL 313I53 060796 >> VOUCHER 6060051 TOTAL TOPDRESS SAND 313154 060796 >> VOUCHER 6060052 TOTAL 313155 060796 >> VOUCHER 6060053 TOTAL FENCE WITH GATES 313156 060796 >> VOUCHER 6060OS4 TOTAL PAGE 9 AMOUNT 198.75 198.75 << 172.80 55.00 227.80 << 115.84 115.84 << 352.80 338.50 691.30 << 50.00 SO.,,gD 20.00 120.00 << 804.32 804.32 << 49.20 49.20 << 1,295.00 1,295.00 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 10 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 606005S SCOTTS COMPANY, THE 00006121 13426003442 WHITE LAKE OAKS CAD4/19/96,TURF CHEMICAL 313157 060796 LANDS & GROUNDS MAINTENANCE 475.20 13427003442 GLEN OAKS CAD4/19/96,TURF CHEMICAL 316.80 LANDS & GROUNDS MAINTENANCE 13428003442 RED OAKS GOLF COURSE CAD4/19/96,TURF CHEMICAL 158.40 LANDS & GROUNDS MAINTENANCE 13430003442 SPRINGFIELD OAKS CAD4/19/96,TURF CHEMICAL 475.20 LANDS & GROUNDS MAINTENANCE >> VOUCHER 606005S TOTAL 1,425.60 << 6060056 VALLEY TURF INCORPORATED 00004601 13430003442 SPRINGFIELD OAKS ELECTRIC ROTORS 313158 LANDS & GROUNDS MAINTENANCE 060796 774.00 >> VOUCHER 6060056 TOTAL 774.00 << 6060057 FAIR OAKS 00017871 1343200344Z SPRINGFIELD OAKS YAC 313159 060796 100.80 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060057 TOTAL 100.80 << 6060058 GREEN ACRES TURF FARM 00166601 13430003442 SPRINGFIELD OAKS 313160 060796 60.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060058 TOTAL 60.00 << 6060059 SETON NAME PLATE CORP. 00003332 13424003442 ORION OAKS TRAFFIC SIGNS 313161 060796 198.90 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060059 TOTAL 198.90 << 6060060 GRAPHIC DESIGN 00056151 13401003514 ADMINISTRATION BOOK CLUB MEMBERSHIP DUES & PUBLICATIONS 313162 060796 37.45 VOUCHER 6060060 TOTAL 37.45 << 6060061 COX, SHEILA M 30006481 13401003514 ADMINISTRATION BOOK REIMB. 313163 PARKS & RECREATION MEMBERSHIP DUES & PUBLICATIONS 060796` 16.20 >> VOUCHER 6060061 TOTAL 16.20 << 6060062 ATLAS PEN & PENCIL 00086331 13427004898 GLEN OAKS GOLF PENCILS 313164 060796 225.00 OFFICE SUPPLIES >> VOUCHER 6060062 TOTAL 225.00 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060063 CITY OF HUNTINGTON WDS 00072641 13401903597 ADMINISTRATION AD IN SUMMER BROCHURE 313165 060796 PUBLIC INFORMATION >> VOUCHER 6060063 TOTAL 6060064 U.S. POSTMASTER 00090872 13401003597 ADMINISTRATION MAILING OF ACORN NEWSLET 313166 060796 PONTIAC POST OFFICE PUBLIC INFORMATION >> VOUCHER 6060064 TOTAL 6060065 STATE OF MICHIGAN 00056262 134Z0003528 GROVELAND OAKS 313167 060796 DEPT OF COMMERCE MISCELLANEOUS VOUCHER 6060065 TOTAL 6060066 CRITICARE 00184381 13431003528 RED OAKS WATER PARK CPR MANIKIN 313168 060796 DIV OF MICRO BIO-MEDICS MISCELLANEOUS 13437003528 WATERFORD OAKS WATER PARK BACKBOARD MISCELLANEOUS >> VOUCHER 6060066 TOTAL 6060067 TRI-COUNTY SPORTS 00040621 13439424918 MOBILE RECREATION PROGRAM 313169 060796 RECREATION SUPPLIES >> VOUCHER 6060067 TOTAL 6060068 VOID 6060069 WORLDWIDE GAMES 00189901 13439424918 MOBILE RECREATION PROGRAM 313170 060796 RECREATION SUPPLIES >> VOUCHER 6060069 TOTAL 6060070 RITEWAY PRODUCTS 00018991 13439594918 MOBILE RECREATION PROGRAM BICYCLES 313171 060796 RECREATION SUPPLIES >> VOUCHER 6060070 TOTAL 6060071 GOPHER SPORT 00189891 13459424918 MOBILE RECREATION PROGRAM 313172 060796 RECREATION SUPPLIES >> VOUCHER 6060071 TOTAL 606007Z WASTE MANAGEMENT OF MI- 00112854 13425003372 INDEPENDENCE OAKS 313173 060796 MIDEAST COMM SVCS GARBAGE & RUBBISH DISPOSAL VOUCHER 6060072 TOTAL PAGE 11 AMOUNT 190.00 190.00 << 2,491.00 2,491.00 << 50.00 50.00 << 300.00 159.45 459.45 << 59.50 59.50 << 29.00 29.00 << 346.36 346.36 << 55.88 55.88 << 47.00 47.00 << 07/01/96 AAPS60EZ — SORTED BY VOUCHER FUND 20800 — PARKS AND RECREATION FUND VOUCHER MONTH O6/96 PAGE 12 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060073 THIBODEAU, MIKE —CUSTODIAN 3084006Z 13428003342 RED OAKS GOLF COURSE PARKS 8 RECREATION EQUIPMENT REPAIRS 8 MAINT, 313174 060796 6.50 13428003528 RED OAKS GOLF COURSE MISCELLANEOUS 19.50 13428004898 RED OAKS GOLF COURSE OFFICE SUPPLIES 12.46 >> VOUCHER 6060073 TOTAL 38.46 << 6060074 BEST BUY CO INC 00152183 13439003704 MOBILE RECREATION PROGRAM SPECIAL PROJECTS 313175 060796 149.92 >> VOUCHER 6060074 TOTAL 149.92 << 6060075 EVOLA MUSIC 00042491 13439003704 MOBILE RECREATION PROGRAM d SPECIAL PROJECTS 313176 060796 70.25 >> VOUCHER 6060075 TOTAL 70.25 << 6060076 ENDLESS ROAD 00003131 13415923704 ADDISON OAKS MT. BIKE HELMETS SPECIAL PROJECTS 313177 060796 1,288.20 >> VOUCHER 6060076 TOTAL 1,288.20 << 6060077 ALLGRAPHICS CORP 00034931 13415923704 ADDISON OAKS BMX SHIRTS SPECIAL PROJECTS 313178 060796 2,658.72 >> VOUCHER 6060077 TOTAL 2,658.72 << 6060078 GAULT RACE MANAGEMENT 00166141 13415923704 ADDISON OAKS TIMEINGBLINE SERV.,5/12 313179 ANNE GAULT SPECIAL PROJECTS 060796 875.00 VOUCHER 6060078 TOTAL 875.00 << 6060079 GANDALF, AUDIO 8 PRODUCT. 00189881 13439003704 MOBILE RECREATION PROGRAM SPECIAL PROJECTS 313180 060796 133.00 VOUCHER 6060079 TOTAL 133.00 << 6060080 WOLVERINE SPORTS SUP. 00007832 13438853704 WATERFORD OAKS TENNIS COMPLEX SPECIAL PROJECTS 313181 060796 94.73 13439424918 MOBILE RECREATION PROGRAM RECREATION SUPPLIES 24.60 VOUCHER 6060080 TOTAL 119.33 << 'I 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060081 BEUTEL, MARGIT 30006761 13401003752 ADMINISTRATION PARKS & RECREATION TRAVEL & CONFERENCE 6060082 STERLING SCHWINN 00006031 13415003752 ADDISON OAKS TRAVEL & CONFERENCE 6060083 NATIONAL RECREATION 00080224 13401003514 ADMINISTRATION 8 PARK ASSOCIATION y qp MEMBERSHIP DUES & PUBLICATIONS 6060084 NATIONAL RECREATION 00080224 13420003514 GROVELAND OAKS & PARK ASSOCIATION MEMBERSHIP DUES & PUBLICATIONS 6060085 IABC 00080752 13401003514 ADMINISTRATION ONE HALLIDIE PLAZA MEMBERSHIP DUES & PUBLICATIONS 6060086 JOURNAL OF LIGHT CONSTR. 00173961 13410003514 TECHNICAL SUPPORT MEMBERSHIP DUES & PUBLICATIONS 6060087 UNITED STATES TENNIS ASSN 00083592 13438003528 WATERFORD OAKS TENNIS COMPLEX MISCELLANEOUS 6060088 PARSCH, DAVID 10199551 13415993704 ADDISON OAKS SPECIAL PROJECTS 13420993704 GROVELAND OAKS SPECIAL PROJECTS 6060089 GRAHAM, KIRT 10790381 13420993704 GROVELAND OAKS SPECIAL PROJECTS VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE CSI LECTURE 313182 060796 >> VOUCHER 6060081 TOTAL BIKE MAINT. CLASS 313183 060796 >> VOUCHER 6060082 TOTAL 313184 060796 I >> VOUCHER 6060083 TOTAL C.HERB MEMBERSHIP RENEWA 313185 060796 >> VOUCHER 6060084 TOTAL J.PUNG, MEMBERSHIP RENEW 313186 060796 >> VOUCHER 6060085 TOTAL 313187 060796 >> VOUCHER 6060086 TOTAL 313188 060796 VOUCHER 6060087 TOTAL CAMPGROUND ENTERTAINMENT 313189 060796 CAMPGROUND ENTERTAINMENT >> VOUCHER 6060088 TOTAL CAMPGROUND ENTERTAINMENT 313455 061096 >> VOUCHER 6060089 TOTAL PAGE 13 AMOUNT 30.00 30.00 << 75.00 75.00 << 25.00 25.00 « 20.00 20.00 << 205.00 205.00 34.95 34.95 << 25.00 25.00 375.00 125.00 500.00 << 250.00 2so.00 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060090 BROWN, KEVIN 10199531 13415993704 ADDISON OAKS CAMPGROUND ENTERTAINMENT 313456 061096 SPECIAL PROJECTS >> VOUCHER 6060090 TOTAL 6060091 STENCIL, DANIEL J 30000391 13420993704 GROVELAND OAKS REIMB. OF ENTERTAIN.FEES 313190 060796 PARKS 8 RECREATION SPECIAL PROJECTS >> VOUCHER 6060091 TOTAL 6060092 STATE OF MICHIGAN 00006533 213015 DUE TO STATE OF MICHIGAN SALES TAX 313457 061096 DEPT. OF TREASURY ADDISON OAKS 213020 DUE TO STATE OF MICHIGAN SALES TAX GROVELAND OAKS 213025 DUE TO STATE OF MICHIGAN SALES TAX INDEPENDENCE OAKS 213026 DUE TO STATE OF MICHIGAN SALES TAX WHITE LAKE OAKS 213027 DUE TO STATE OF MICHIGAN SALES TAX GLEN OAKS 213028 DUE TO STATE OF MICHIGAN SALES TAX RED OAKS GOLF COURSE 213030 DUE TO STATE OF MICHIGAN SALES TAX SPRINGFIEL➢ GOLF COURSE 213050 DUE TO STATE OF MICHIGAN SALES TAX NATURE PROGRAM >> VOUCHER 6060092 TOTAL 6060093 ANGERS EQUIPMENT CO 00190461 157557 CAPITAL PROJECTS IN PROCESS PEDESTALS/LOCKER RM BENC 313458 061096 WTR.-WAVE POOL COMPLEX RENOV. >> VOUCHER 6060093 TOTAL 6060094 ELDEN HARDWARE 00044931 13410004926 TECHNICAL SUPPORT 313459 061096 SMALL TOOLS 13415003342 ADDISON OAKS EQUIPMENT REPAIRS 8 MAINT. 13420003242 GROVELAND OAKS BUILDING MAINTENANCE CHARGES 13425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES PAGE 14 AMOUNT 360.00 360.00 << 400.00 400.00 12.27 6.56 1.80 157.92 173.46 100.06 114.35 1.80 568.22 << 440.00 440.00 << 53.04 48.80 1.98 1.89 07/01/96 AAP560EZ SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060094 ELDEN HARDWARE 00044931 13425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 13431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13431003342 RED OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 1343SO03242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 1343SO03342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. 1343SO03442 WATERFORD OAKS ACTIVITY CENTER LANDS & GROUNDS MAINTENANCE 1343SO04926 WATERFORD OAKS ACTIVITY CENTER SMALL TOOLS 13437004926 WATERFORD OAKS WATER PARK SMALL TOOLS 13439443342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 1344SO03342 BICYCLE MOTO CROSS PROGRAM EQUIPMENT REPAIRS & MAINT. 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX BUILDING MAINTENANCE CHARGES IS7608 CAPITAL PROJECTS IN PROCESS ORI.-DOCKS 6060095 ELDEN HARDWARE 00044931 13424003342 ORION OAKS EQUIPMENT REPAIRS & MAINT. 13424003442 ORION OAKS LANDS & GROUNDS MAINTENANCE 13424004926 ORION OAKS SMALL TOOLS 13425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 13435003442 WATERFORD OAKS ACTIVITY CENTER LANDS & GROUNDS MAINTENANCE 1343S004926 WATERFORD OAKS ACTIVITY CENTER SMALL TOOLS VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE 313459 061096 >> VOUCHER 6060094 TOTAL 313460 061096 m PAGE 15 AMOUNT 31.36 5.88 6.57 96.03 14.48 15.80 56.25 38.57 9.95 4.98 5.56 30.27 421.41 << 2.18 31.30 25.98 2.59 48.46 8.99 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 16 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060095 ELDEN HARDWARE 00044931 1343700324Z WATERFORD OAKS WATER PARK 313460 061096 4.58 BUILDING MAINTENANCE CHARGES yAy' 13438003342 WATERFORD OAKS TENNIS COMPLEX 32.57 EQUIPMENT REPAIRS & MAINT. 13438003442 WATERFORD OAKS TENNIS COMPLEX 57.98 LANDS & GROUNDS MAINTENANCE 13439004926 MOBILE RECREATION PROGRAM 20.97 SMALL TOOLS { 13439483342 MOBILE RECREATION PROGRAM 11.97 EQUIPMENT REPAIRS & MAINT. 1344SO03242 BICYCLE MOTO CROSS PROGRAM 7.56 BUILDING MAINTENANCE CHARGES 13445003342 BICYCLE MOTO CROSS PROGRAM 23.38 EQUIPMENT REPAIRS & MAINT. 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 1.16 BUILDING MAINTENANCE CHARGES 157608 CAPITAL PROJECTS IN PROCESS 70.18 ORI.-DOCKS >5 VOUCHER 606009S TOTAL 349.85 « 6060096 ERB LUMBER COMPANY 00054742 13410003242 TECHNICAL SUPPORT 313461 061096 111.27 BUILDING MAINTENANCE CHARGES 13410004926 TECHNICAL SUPPORT CEDAR 388.79 SMALL TOOLS 13420003442 GROVELAND OAKS CEDAR 2,450.90 LANDS & GROUNDS MAINTENANCE 13437003242 WATERFORD OAKS WATER PARK 69.81 BUILDING MAINTENANCE CHARGES 157093 CAPITAL PROJECTS IN PROCESS BUILT NEW DECK 5,216.32 ADD. -OUTSIDE WALKWAY,CONC.BLDG >> VOUCHER 6060096 TOTAL 8,237.09 « 6060097 LAWSON PRODUCTS, INC. 00027361 1341SO04926 ADDISON OAKS 313462 061096 214.72 SMALL TOOLS 157608 CAPITAL PROJECTS IN PROCESS 327.02 ORI.-DOCKS >> VOUCHER 6060097 TOTAL 541.74 << 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT (,e 6060098 WATER SAFETY PRODUCTS 00184931 1343700334Z WATERFORD OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 6060099 HAWKINS EQUIPMENT CO. I 6060100 CLEAR VIEW ELECTRONICS 6060101 BSN SPORTS 6060102 MICHIGAN FIREWOOD 6060103 LASERGATE SYSTEMS INC 6060104 JEFFERSON WHITTIER SCHOOL ATTN: HATTIE MATHIS 6060105 MADISON HTS LITTLE LEAGUE BASEBALL 6060106 BROWNING FERRIS INDUST NORTHERN MICH DIST #479 00020331 13428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. 00053241 13401003342 ADMINISTRATION EQUIPMENT REPAIRS 8 MAINT. 00031451 070001 00116011 110015 ACCOUNTS RECEIVABLE ADMINISTRATION INVENTORIES ADDISON OAKS MDSE. 00190321 13401006361 ADMINISTRATION COMPUTER SERVICES -DEVELOPMENT 00190361 13439412525 MOBILE RECREATION PROGRAM RENTAL UNITS/EVENTS 13439442525 MOBILE RECREATION PROGRAM RENTAL UNITS/EVENTS 00190331 1343944252E MOBILE RECREATION PROGRAM RENTAL UNITS/EVENTS 00012832 13420003372 GROVELAND OAKS GARBAGE & RUBBISH DISPOSAL VOUCHER MONTH 06/96 PAGE 17 DESCRIPTION CHECK DATE AMOUNT 313463 061096 177.30 >> VOUCHER 6060098 TOTAL 177.30 << 313464 061096 155.50 >> VOUCHER 6060099 TOTAL 155.50 << 313465 061096 24.00 >> VOUCHER 6060100 TOTAL 24.00 << 313466 061096 119.32 >> VOUCHER 6060101 TOTAL 119.32 << FIREWOOD 313467 061096 532.00 >> VOUCHER 6060102 TOTAL 532.00 << POINT -OF -SALE SYSTEM 313468 061096 33,915.20 >> VOUCHER 6060103 TOTAL 33,915.20 << DUNK TANK/BOUNCER REFUND 313469 061096 50.00 DUNK TANK/BOUNCER REFUND 50.00 >> VOUCHER 6060104 TOTAL 100.00 << MOONWALK REFUND 313470 061096 125.00 >> VOUCHER 6060105 TOTAL 125.00 << 313471 061096 56.90 >> VOUCHER 6060106 TOTAL 56.90 07/01/96 AAP560EZ — SORTED BY VOUCHER FUND 20800 — PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060107 CITY ENVIRONMENTAL SERV 00166772 1342700337Z GLEN OAKS GARBAGE & RUBBISH DISPOSAL 6060108 HUBER RANCH SOD NURSERY 00190441 157471 CAPITAL PROJECTS IN PROCESS SPR.—GREENS IMPROVEMENT 6060109 PAINTERS SUPPLY & 00028391 1341SO03342 ADDISON OAKS EQUIPMENT CO. EQUIPMENT REPAIRS & MAINT. 6060110 GLENDALE AUTO SUPPLY 00035931 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 6060111 FOX VALLEY SYSTEMS INC 001904S1 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 6060112 OAK CO SOIL CONSERVATION 00009361 13420003442 GROVELAND OAKS DISTRICT LANDS & GROUNDS MAINTENANCE 13425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 'I .Vie 6060113 HERITAGE FLAG & BANNER 00000101 13420003442 GROVELAND OAKS LANDS & GROUNDS MAINTENANCE I I 4 4 ' ^ i 6060114 GREAT LAKES TANK & STEEL 00190481 1341SO03442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 606011S BEDROCK EXPRESS LTD. 00076441 13425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 1343SO03442 WATERFORD OAKS ACTIVITY CENTER LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 06/96 PAGE 18 DESCRIPTION CHECK DATE AMOUNT 313472 061096 52.00 >> VOUCHER 6060107 TOTAL 52.00 CAD4/19/96,SOD 313473 061096 6,175.00 >> VOUCHER 6060108 TOTAL 6,175.00 << 313474 061096 7S.60 >> VOUCHER 6060109 TOTAL 75.60 << 31347S 061096 49.83 >> VOUCHER 6060110 TOTAL 49.83 << 313476 061096 110.00 >> VOUCHER 6060111 TOTAL 110.00 « TREES 313477 061096 243.40 TREES 250.57 >> VOUCHER 6060112 TOTAL 493.97 313478 061096 172.80 >> VOUCHER 6060113 TOTAL 172.80 << WATER TOWER REPAIR 313479 061096 2,272.03 >> VOUCHER 6060114 TOTAL 2,272.03 << TOPSOIL 313480 061096 320.00 65.00 >> VOUCHER 606011S TOTAL 385.00 « 07/01/96 AAP560EZ — SORTED BY VOUCHER FUND 20800 — PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060116 LALONE, MIKE —WELL 8 00106241 13415003442 ADDISON OAKS PUMP SERVICE LANDS & GROUNDS MAINTENANCE 6060117 LESCO, INCORPORATED 00109131 13428003442 RED OAKS GOLF COURSE LANDS & GROUNDS MAINTENANCE 1343000344Z SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE CHORINATION/WATER TOWER 313481 061096 >> VOUCHER 6060116 TOTAL 313482 061096 6060118 RICH SIGN SHOP 00012562 13415923704 ADDISON OAKS SPECIAL PROJECTS 13424003442 ORION OAKS SIGNS LANDS & GROUNDS MAINTENANCE 13445003442 BICYCLE MOTO CROSS PROGRAM SIGNS LANDS & GROUNDS MAINTENANCE 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX SIGNS LANDS & GROUNDS MAINTENANCE 6060119 ARBOR SPRINGS WATER CO 00089581 13415004898 ADDISON OAKS OFFICE SUPPLIES 4 kid 13425003340 INDEPENDENCE OAKS EQUIPMENT RENTAL 13425004898 INDEPENDENCE OAKS OFFICE SUPPLIES 13426004898 WHITE LAKE OAKS Al OFFICE SUPPLIES 13430004898 SPRINGFIELD OAKS OFFICE SUPPLIES 6060120 SPARTAN DISTRIBUTORS INC 00064141 13415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060117 TOTAL BANNERS 313483 061096 >> VOUCHER 6060118 TOTAL FILTERED WATER SYSTEM 313484 061096 FILTERED WATER SYSTEM FILTERED WATER SYSTEM FILTERED WATER SYSTEM FILTERED WATER SYSTEM >> VOUCHER 6060119 TOTAL REPAIR —TRACTOR 313485 061096 SPRINKLER SPRINKLER m PAGE 19 AMOUNT 38S.00 385.00 << 409.70 37.45 447.15 << 240.00 180.00 45.00 35.00 500.00 << 1,034.40 15.00 44.00 54.40 21.60 1,169.40 << 544.29 344.51 717.21 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 20 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060120 SPARTAN DISTRIBUTORS INC 00064141 13426003442 WHITE LAKE OAKS 313485 061096 0.68 LANDS & GROUNDS MAINTENANCE 13427003342 GLEN OAKS 81.83 EQUIPMENT REPAIRS & MAINT. 13428003442 RED OAKS GOLF COURSE SPRINKLER 728.35 LANDS & GROUNDS MAINTENANCE 13430003342 SPRINGFIELD OAKS REPAIR -TRACTOR 288.86 EQUIPMENT REPAIRS & MAINT. 13430003442 SPRINGFIELD OAKS 34.02 LANDS & GROUNDS MAINTENANCE 13430004926 SPRINGFIELD OAKS 13.55 SMALL TOOLS 13432003442 SPRINGFIELD OAKS YAC 25.91 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060120 TOTAL 2,779.21 << 6060121 INDUSTRIAL CLEANING 00007631 13401004860 ADMINISTRATION HOUSEKEEPING SUPPLIES 313486 061096 214.54 SUPPLY CO. HOUSEKEEPING EXPENSE & JANITOR 13410003770 TECHNICAL SUPPORT 9.72 UNIFORMS 13410004860 TECHNICAL SUPPORT HOUSEKEEPING SUPPLIES 113.28 HOUSEKEEPING EXPENSE & JANITOR 13420003442 GROVELAND OAKS HOUSEKEEPING SUPPLIES 126.36 LANDS & GROUNDS MAINTENANCE 13425004860 INDEPENDENCE OAKS HOUSEKEEPING SUPPLIES 116.60 HOUSEKEEPING EXPENSE & JANITOR 13435004860 WATERFORD OAKS ACTIVITY CENTER HOUSEKEEPING SUPPLIES 272.86 HOUSEKEEPING EXPENSE & JANITOR 13437004860 WATERFORD OAKS WATER PARK HOUSEKEEPING SUPPLIES 615.42 HOUSEKEEPING EXPENSE & JANITOR 13438004860 WATERFORD OAKS TENNIS COMPLEX HOUSEKEEPING SUPPLIES 89.98 HOUSEKEEPING EXPENSE & JANITOR 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX HOUSEKEEPING SUPPLIES 63.64 BUILDING MAINTENANCE CHARGES 13446004860 WATERFRO OAKS TOBOGGAN COMPLEX HOUSEKEEPING SUPPLIES 181.56 HOUSEKEEPING EXPENSE >> VOUCHER 6060121 TOTAL 1,803.96 << r 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060122 OFFICE MAX CREDIT PLAN 00048775 13401004898 ADMINISTRATION OFFICE SUPPLIES 13410004898 TECHNICAL SUPPORT OFFICE SUPPLIES 13410004926 TECHNICAL SUPPORT SMALL TOOLS 13415923704 ADDISON OAKS SPECIAL PROJECTS 13420004898 GROVELAND OAKS OFFICE SUPPLIES 13439004898 MOBILE RECREATION PROGRAM OFFICE SUPPLIES 134S0004898 NATURE PROGRAM OFFICE SUPPLIES 6060123 KREAGER, ALAN 6060124 ANDERSON, NICK 606012S FOSTER, CHRIS 6060126 JAVIER, JOSEPH PAUL PACTS 6060127 ALSUP, TODD 1020CS81 13420993704 GROVELAND OAKS SPECIAL PROJECTS 10200481 13420993704 GROVELAND OAKS SPECIAL PROJECTS 10200461 13415993704 ADDISON OAKS SPECIAL PROJECTS 10200641 13439003704 MOBILE RECREATION PROGRAM SPECIAL PROJECTS 10088321 13439003704 MOBILE RECREATION PROGRAM SPECIAL PROJECTS 6060128 DENNIS, KERI 10200621 13439003704 MOBILE RECREATION PROGRAM SPECIAL PROJECTS VOUCHER MONTH 06/96 PAGE 21 DESCRIPTION CHECK DATE AMOUNT 313487 061096 44.97 35.14 14.99 28.92 39.64 28.47 26.72 >> VOUCHER 6060122 TOTAL 218.85 << CAMPGROUND ENTERTAINMENT 313488 061096 225.00 >> VOUCHER 6060123 TOTAL 225.00 << CAMPGROUND ENTERTAINMENT 313489 061096 125.00 >> VOUCHER 6060124 TOTAL 125.00 << CAMPGROUND ENTERTAINMENT 313490 061096 125.00 VOUCHER 606012S TOTAL 125.00 << MUSIC SHOW PAYMENT 313491 061096 400.00 >> VOUCHER 6060126 TOTAL 400.00 MUSIC SHOW PAYMENT 313492 061096 400.00 >> VOUCHER 6060127 TOTAL 400.00 << MUSIC SHOW PAYMENT 313493 061096 400.00 >> VOUCHER 6060128 TOTAL 400.00 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 22 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060129 BUREAU OF BUSINESS PRAC. 00039763 13401003514 ADMINISTRATION 313494 061096 108.36 MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6060129 TOTAL 108.36 << 6060130 BUSINESS NEWS 00084061 13410003514 TECHNICAL SUPPORT 313495 061096 39.00 PUBLISHING COMPANY MEMBERSHIP DUES & PUBLICATIONS VOUCHER 6060130 TOTAL 39.00 << 6060131 IMPRESSIVE TYPE, INC 00080911 13426004898 WHITE LAKE OAKS 313496 061096 42.50 OFFICE SUPPLIES >> VOUCHER 6060131 TOTAL 42.50 << 6060132 MICHIGAN FIRST AID & 00062532 13427003528 GLEN OAKS 313497 061096 28.75 SAFETY COMPANY MISCELLANEOUS 1. >> VOUCHER 6060132 TOTAL 28.75 << 6060133 ART DEPARTMENT, THE 0012ZS41 13401003597 ADMINISTRATION MUGS&ANTENAE BALLS 313498 061096 734.58 PUBLIC INFORMATION >> VOUCHER 6060133 TOTAL 734.58 << 6060134 PASSON'S SPORTS 00190491 13439424918 MOBILE RECREATION PROGRAM 313499 061096 97.68 RECREATION SUPPLIES >> VOUCHER 6060134 TOTAL 97.68 << 6060135 FLAGHOUSE, INC. 00038881 13439594918 MOBILE RECREATION PROGRAM BASKETBALL BACKSTOP 313500 061096 637.45 RECREATION SUPPLIES >> VOUCHER 6060135 TOTAL 637.45 << 6060136 IABC/DETROIT 00080753 13401003752 ADMINISTRATION 313501 061096 35.00 TRAVEL & CONFERENCE >> VOUCHER 6060136 TOTAL 35.00 << 6060137 CRANE PLASTICS INC 00190471 13437004926 WATERFORD OAKS WATER PARK PICNIC TABLES 313502 061096 644.60 CORPORATE PROCESSING SMALL TOOLS VOUCHER 6060137 TOTAL 644.60 << 6060138 MCCONNELL, NANCY 10259801 13401003072 ADMINISTRATION MEETING OF 5/22/96 313503 061096 38.00 FEES & MILEAGE >> VOUCHER 6060138 TOTAL 38.00 « 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060139 LEWIS, PECKY D. JR. 10096302 13401003072 ADMINISTRATION FEES & MILEAGE 6060140 KUHN, RICHARD JR 6060141 FLAGHOUSE, INC. 6060142 PETRUS, JULIET 6060143 CITY OF MADISON HEIGHTS 10077111 13401003072 ADMINISTRATION FEES & MILEAGE 00038881 13439424918 MOBILE RECREATION PROGRAM RECREATION SUPPLIES 10200661 13439003704 MOBILE RECREATION PROGRAM SPECIAL PROJECTS 00041131 '13428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER 6060144 DETROIT EDISON 00004211 13432003390 SPRINGFIELD OAKS YAC HEAT, LIGHTS, GAS & WATER 13435003390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER 6060145 DETROIT EDISON 00004211 13415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 13417003390 ADDISON OAKS CONFERENCE CENTER HEAT, LIGHTS, GAS & HATER 13420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 6060146 DETROIT EDISON 00004211 13425003390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER 13426003390 WHITE LAKE OAKS HEAT, LIGHTS, GAS & WATER VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE MEETING OF 5/22/96 313504 061096 >> VOUCHER 6060139 TOTAL MEETING OF 5/22/96 313505 061096 >> VOUCHER 6060140 TOTAL HOP BALLS,BAT TEES 313506 061096 VOUCHER 6060141 TOTAL MUSIC SHOW PAYMENT 313507 061096 >> VOUCHER 6060142 TOTAL 313903 061196 >> VOUCHER 6060143 TOTAL 313904 061196 >> VOUCHER 6060144 TOTAL 313905 061196 >> VOUCHER 6060145 TOTAL 313906 061196 m PAGE 23 AMOUNT 41.00 41.00 << 35.00 35.00 << 220.66 220.66 << 400.00 400.00 << 227.39 227.39 << 305.21 195.78 500.99 << 822.06 2,278.70 1,213.15 4,313.91 << 1,427.32 54.68 O7/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060146 DETROIT EDISON 00004211 13427003390 GLEN OAKS HEAT, LIGHTS, GAS & WATER 13428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER 13430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER 6060147 CONSUMERS POWER CO. 00002583 13425003390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER 13426003390 WHITE LAKE OAKS HEAT, LIGHTS, GAS & WATER 13427003390 GLEN OAKS HEAT, LIGHTS, GAS & WATER 13435003390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER 13437003390 WATERFORD OAKS WATER PARK HEAT, LIGHTS, GAS & WATER 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT,LIGHTS,GAS a WATER 6060148 VOID 6060149 OAK VALLEY MIDDLE SCHOOL 00185221 1343943252E MOBILE RECREATION PROGRAM ATTN: PAM COLLINS RENTAL UNITS/EVENTS 6060150 OAK CO TREASURER 30840531 13401002222 ADMINISTRATION INTEREST ON DELINQUENT TAXES 13401007429 ADMINISTRATION PROPERTY TAX LEVY 6060151 VOID 6O6OI52 DETROIT EDISON 6060153 VOID 00004211 13432003390 SPRINGFIELD OAKS YAC HEAT, LIGHTS, GAS & WATER w VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE 313906 061196 >> VOUCHER 6060146 TOTAL 313907 061196 >> VOUCHER 6060147 TOTAL BUS FEE REFUNDED 313908 061196 >> VOUCHER 6060149 TOTAL 313909 061196 >> VOUCHER 60601SO TOTAL 313910 061196 >> VOUCHER 6060152 TOTAL ff PAGE 24 AMOUNT 4,276.02 239.53 1,544.14 7,541.69 << 129.35 347.47 783.06 544.10 2,479.12 41.33 4,324.43 << 450.00 450.00 << 43.94 372.02 415.96 << 1,271.83 1,271.83 << O7/01/96 VOUCHER 6060153 VOID AAP56OEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060154 BOEHM, ERIC 10197481 13415922597 ADDISON OAKS MT. BIKE REFUND 314338 061396 SPECIAL CONTRACTS >> VOUCHER 6060154 TOTAL 6060155 VOID 6060156 SPENCE, KATHLEEN 10106971 13435753704 WATERFORD OAKS ACTIVITY CENTER AEROBIC INSTRUCTOR/MAY 314339 061396 SPECIAL PROJECTS >> VOUCHER 6060156 TOTAL 6060157 DEVONCE, SANDY 30001331 1340SO03278 RECREATION SECTION ADMIN. TELEPHONE REIMBURSEMENT 314340 061396 PARKS & RECREATION COMMUNICATIONS >> VOUCHER 6060157 TOTAL 6060158 AARON'S LOCK & KEY INC 00036181 13431003342 RED OAKS WATER PARK 314341 061396 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060158 TOTAL 6060159 DENNIS, KERI 10200621 13439003704 MOBILE RECREATION PROGRAM PAY FOR TRAVEL MUSIC SHO 314342 061396 SPECIAL PROJECTS >> VOUCHER 6060159 TOTAL 6060160 PETRUS, JULIET 10200661 13439003704 MOBILE RECREATION PROGRAM PAY FOR TRAVE MUSIC SHOW 314343 061396 SPECIAL PROJECTS >> VOUCHER 6060160 TOTAL 6060161 JAVIER, JOSEPH PAUL PACTS 10200641 13439003704 MOBILE RECREATION PROGRAM PAY FOR TRAVEL MUSIC SHO 314344 061396 SPECIAL PROJECTS >> VOUCHER 6060161 TOTAL 6060162 SOUTH HURON INDUSTRIAL 00068071 13420003442 GROVELAND OAKS SPRAYED CALCIUM CHLORIDE 314345 061396 LANDS & GROUNDS MAINTENANCE 13425003442 INDEPENDENCE OAKS SPRAYED CALCIUM CHLORIDE LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060162 TOTAL PAGE 25 AMOUNT 25.00 25.00 << 987.35 987.35 << 60.38 60.38 << 75.00 75.00 << 400.00 400.00 400.00 400.00 << 400.00 400.00 << 4,575.00 5,955.00 10,530.00 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060163 DEVONCE, SANDY -CUSTODIAN 30001332 1340SO04898 RECREATION SECTION ADMIN. PARKS & REC-IMPREST CASH OFFICE SUPPLIES 13405933704 RECREATION SECTION ADMIN. SPECIAL PROJECTS 13439424918 MOBILE RECREATION PROGRAM 'lkv RECREATION SUPPLIES 6060164 COOK, ELWOOD 10339221 13431003528 RED OAKS WATER PARK MISCELLANEOUS 13J3�004926 RED OAKS WATER PARK SMALL TOOLS 606016S COFFEY, ROBERT-CUSTODIAN 30001321 13415003342 ADDISON OAKS PARKS & REC-IMPREST CASH EQUIPMENT REPAIRS & MAINT. 13415003528 ADDISON OAKS MISCELLANEOUS 1341SO04898 ADDISON OAKS OFFICE SUPPLIES 6060166 THIBODEAU, MIKE -CUSTODIAN 30840062 13428003442 RED OAKS GOLF COURSE PARKS & RECREATION LANDS & GROUNDS MAINTENANCE 13428003528 RED OAKS GOLF COURSE MISCELLANEOUS 6060167 THIBODEAU, MIKE -CUSTODIAN 30840062 13426003528 WHITE LAKE OAKS PARKS & RECREATION MISCELLANEOUS 13426004860 WHITE LAKE OAKS HOUSEKEEPING EXPENSE & JANITOR 13426004898 WHITE LAKE OAKS OFFICE SUPPLIES 6060168 SMILEY ELECTRIC 00013441 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE WATER.OAKS PETTY CASH 314346 061396 WATER.OAKS PETTY CASH WATER.OAKS PETTY CASH 1 >> VOUCHER 6060163 TOTAL ROWP PETTY CASH 314347 061396 ROWP PETTY CASH >> VOUCHER 6060164 TOTAL ADDISON PETTY CASH 314348 061396 ADDISON PETTY CASH ADDISON PETTY CASH >> VOUCHER 6060165 TOTAL RO GOLF CRSE PETTY CASH 314349 061396 RO GOLF CRSE PETTY CASH >> VOUCHER 6060166 TOTAL WHITE LK. PETTY CASH 314350 061396 WHITE.LK. PETTY CASH WHITE LK. PETTY CASH >> VOUCHER 6060167 TOTAL REPAIR OF PUMP 314351 061396 >> VOUCHER 6060168 TOTAL PAGE 26 AMOUNT 17.25 12.75 11.96 41.96 << 1.69 21.12 22.81 « 4.24 141.50 32.00 177.74 << 47.64 33.86 81.50 << 114.70 20.00 5.80 140.50 << 1,158.68 1,158.68 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 27 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060169 SCOTTS LOCK & KEY 00049391 13415003242 ADDISON OAKS 314352 061396 42.05 BUILDING MAINTENANCE CHARGES 13425003342 INDEPENDENCE OAKS 38.40 EQUIPMENT REPAIRS & MAINT. 6 >> VOUCHER 6060169 TOTAL 80.45 << 6060170 PONTIAC STEEL COMPANY 00012081 13420003442 GROVELAND OAKS 314353 061396 140.00 LANDS & GROUNDS MAINTENANCE 1344t003442 BICYCLE MOTO CROSS PROGRAM UNLOADING RAMP 172.80 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060170 TOTAL 312.80 << 6060171 PONTIAC PAINT COMPANY 00004201 13431003242 RED OAKS WATER PARK PAINT SUPPLIES 314354 061396 344.10 BUILDING MAINTENANCE CHARGES >> VOUCHER 6060171 TOTAL 344.10 << 6060172 HORNUNG'S PRO GOLF 00084821 13426003442 WHITE LAKE OAKS 3143SS 061396 35.72 LANDS & GROUNDS MAINTENANCE 13426004860 WHITE LAKE OAKS 72.39 HOUSEKEEPING EXPENSE & JANITOR 13427003342 GLEN OAKS BUGGY COVER 280.26 EQUIPMENT REPAIRS & MAINT. 13428003242 RED OAKS GOLF COURSE 80.52 BUILDING MAINTENANCE CHARGES VOUCHER 6060172 TOTAL 468.89 << 6060173 RAVEN GOLF BALL CO. 00035811 070028 ACCOUNTS RECEIVABLE GOLF BALLS 314356 061396 1,546.84 CR RED OAKS GOLF COURSE 110026 INVENTORIES GOLF BALLS 600.00 WHITE LAKE OAKS GOLF MDSE. 110027 INVENTORIES GOLF BALLS 600.00 GLEN OAKS GOLF MERCHANDISE 110028 INVENTORIES GOLF BALLS 750.00 RED OAKS GOLF MERCHANDISE 110030 INVENTORIES GOLF BALLS 600.00 SPRINGFIELD OAKS GOLF MDSE. VOUCHER 6060173 TOTAL 1,003.16 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 28 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060174 INDUSTRIAL VEHICLE 00039841 13415003342 ADDISON OAKS Repair of Tractor 314357 061396 774.20 SALES EQUIPMENT REPAIRS & MAINT. 13420003342 GROVELAND OAKS 143.73 EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS 1.00 EQUIPMENT REPAIRS & MAINT. 1343SO03342 WATERFORD OAKS ACTIVITY CENTER 38.02 EQUIPMENT REPAIRS & MAINT. 13446003342 WATERFRD OAKS TOBOGGAN COMPLEX 69.08 EQUIPMENT REPAIRS & MAINT 166151 FIXED ASSETS -EQUIPMENT CAD2/21/96,UTILITY CARS 9,390.00 ADD. -MAINTENANCE 166206 FIXED ASSETS -EQUIPMENT CA'D& —/96,•UTILITY CARS 9,995.00 GRO.-MAINTENANCE >> VOUCHER 6060174 TOTAL 20,411.03 << 6060175 AUTO SUPPLIES BY HERKS 00081211 13420003342 GROVELAND OAKS 314358 061396 118.96 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060175 TOTAL 118.96 << 6060176 GLENN WING POWER TOOLS 00055451 13410004926 TECHNICAL SUPPORT 314359 061396 104.60 SMALL TOOLS >> VOUCHER 6060176 TOTAL 104.60 << 6060177 DRAYTON POOL & SPA 00003641 13437004918 WATERFORD OAKS WATER PARK CHLORIDE KIT 314360 061396 208.45 SUPPLY RECREATION SUPPLIES >> VOUCHER 6060177 TOTAL 208.45 << 6060178 CAPITOL EQUIPMENT INC �QQ,058351 13415003342 ADDISON OAKS 314361 061396 55.01 EQUIPMENT REPAIRS & MAINT. 1342SO03342 INDEPENDENCE OAKS MOWER 164.52 EQUIPMENT REPAIRS & MAINT. 13425003442 INDEPENDENCE OAKS MOWER 105.95 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060178 TOTAL 325.48 << 6060179 BURINGTON GOLF CAR 00073101 13430003342 SPRINGFIELD OAKS 314362 061396 18.52 DISTRIBUTORS EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060179 TOTAL 18.52 << 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060180 ELLIS, JEFF & ASSOC. 00124571 13415003752 ADDISON OAKS LIFEGUARD TRAINING 314363 061396 TRAVEL & CONFERENCE 134200037SZ GROVELAND OAKS LIFEGUARD TRAINING TRAVEL & CONFERENCE 13431003528 RED OAKS WATER PARK LIFEGUARD TRAINING MISCELLANEOUS 13431003752 RED OAKS WATER PARK LIFEGUARD TRAINING TRAVEL & CONFERENCE 13437003528 WATERFORD OAKS WATER PARK LIFEGUARD TRAINING MISCELLANEOUS 13437003752 WATERFORD OAKS WATER PARK LIFEGUARD TRAINING TRAVEL & CONFERENCE >> VOUCHER 6060180 TOTAL 6060181 STATE OF MICHIGAN 00032831 13401003514 ADMINISTRATION RENEWAL FOR J.FIGA 314364 061396 OCC/PROF REG/COMMERCE OPT MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6060181 TOTAL 6060182 JOHN R LUMBER 00042321 13428003242 RED OAKS GOLF COURSE 314365 061396 BUILDING MAINTENANCE CHARGES 13428003442 RED OAKS GOLF COURSE LANDS & GROUNDS MAINTENANCE 13428004926 RED OAKS GOLF COURSE SMALL TOOLS 13431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13431003342 RED OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 13431003442 RED OAKS WATER PARK LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060182 TOTAL 6060183 ROAD COMMISSION FOR 30841761 1341SO03442 ADDISON OAKS SALT 314366 061396 OAKLAND COUNTY LANDS & GROUNDS MAINTENANCE 1342SO03442 INDEPENDENCE OAKS SALT LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060183 TOTAL I PAGE 29 AMOUNT 420.00 400.00 159.00 800.00 159.00 20.00 1,958.00 << 80.00 80.00 88.01 65.26 22.98 190.71 5.08 127.62 499.66 << 90.16 191.04 281.20 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 30 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060184 MARINE CITY NURSERY 00047791 13425003442 INDEPENDENCE OAKS TREES & BUSHES 314714 061496 495.00 LANDS & GROUNDS MAINTENANCE 11 134A003442 SPRINGFIELD OAKS TREES & BUSHES 225:b0 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060184 TOTAL 720.00 << 6060185 METEOR PHOTO & IMAGING 00029871 13401003597 ADMINISTRATION PRINTS & INTERNEGATIVES 314715 061496 282.59 ATTN: SUZANNE GAREAU PUBLIC INFORMATION >> VOUCHER 6060185 TOTAL 282.59 << 6060186 CERTIFIED LABORATORIES 00069941 1342800334Z RED OAKS GOLF COURSE 314716 061496 133.72 EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS 322.70 EQUIPMENT REPAIRS & MAINT. VOUCHER 6060186 TOTAL 456.42 << 6060187 COMMERCIAL BILLING SERV 00027881 13420003342 GROVELAND OAKS 314717 061496 34.08 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060187 TOTAL 34.08 << 6060188 MARSH POWER TOOLS 00028871 13427003342 GLEN OAKS 314718 061496 86.10 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060188 TOTAL 86.10 << 6060189 DMM INDUSTRIES 00004591 13420003342 GROVELAND OAKS REPAIR OF PADDLE BOATS 314719 061496 435.96 PADDLE WHEELER EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060189 TOTAL 435.96 << 6060190 VAN'S AUTO SUPPLY, INC 00051981 13420003342 GROVELAND OAKS 314720 061496 59.95 EQUIPMENT REPAIRS & MAINT. 13426003342 WHITE LAKE OAKS 73.62 EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS 391.56 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060190 TOTAL 525.13 << 6060191 TOM'S HARDWARE 00002133 13415003242 ADDISON OAKS 314721 061496 21.96 BUILDING MAINTENANCE CHARGES 07/01/96 AAPS60EZ SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 31 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060191 TOM'S HARDWARE 00002133 13424003442 ORION OAKS 314721 061496 27.00 LANDS & GROUNDS MAINTENANCE 1342SO03242 INDEPENDENCE OAKS 11.72 BUILDING MAINTENANCE CHARGES 157608 CAPITAL PROJECTS IN PROCESS 10.00 ORI.-DOCKS >> VOUCHER 6060191 TOTAL 70.68 << 6060192 ALSUP, TODD 10088321 13439003704 MOBILE RECREATION PROGRAM PAY FOR TRAVEL MUSIC SHO 314722 061496 400.00 SPECIAL PROJECTS >> VOUCHER 6060192 TOTAL 400.00 << 6060193 UZMAN, ZEYN N., P.E. 10754681 IS7280 CAPITAL PROJECTS IN PROCESS DESIGN & CONSULATION 314723 061496 787.50 IND.-NATURE CENTER EXPANSION 157326 CAPITAL PROJECTS IN PROCESS DESIGN & CONSULATION 247.50 NHL.-ADA IMPROVE. >> VOUCHER 6060193 TOTAL 1,035.00 6060194 BUILDERS SQUARE 00032481 13410003242 TECHNICAL SUPPORT 314724 061496 148.40 BUILDING MAINTENANCE CHARGES 1341SO03442 ADDISON OAKS 10.99 LANDS & GROUNDS MAINTENANCE 1342SO03242 INDEPENDENCE OAKS 59.00 BUILDING MAINTENANCE CHARGES 13427003442 GLEN OAKS 247.41 LANDS & GROUNDS MAINTENANCE 13430003242 SPRINGFIELD OAKS 122.47 BUILDING MAINTENANCE CHARGES 1343SO03442 WATERFORD OAKS ACTIVITY CENTER 18.90 LANDS & GROUNDS MAINTENANCE 13437003242 WATERFORD OAKS WATER PARK 55.81 BUILDING MAINTENANCE CHARGES IS7093 CAPITAL PROJECTS IN PROCESS 111.64 ADD. -OUTSIDE WALKWAY,CONC.BLDG VOUCHER 6060194 TOTAL 774.62 << 6060195 INGERSOLL-RAND CO 00IS9422 13428003342 RED OAKS GOLF COURSE 314725 061496 96.43 AIR COMPRESSOR GROUP EQUIPMENT REPAIRS & MAINT. >> VOUCHER 606019S TOTAL 96.43 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 32 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060196 STENNER, G.H. & CO. 00102861 13431003342 RED OAKS WATER PARK CHEMICAL FEEDERS 314726 061496 1,302.44 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060196 TOTAL 1,302.44 << 6060197 VIDOSH LANDSCAPE CENTRE 00008473 13425003442 INDEPENDENCE OAKS BUSHES 314727 061496 215.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060197 TOTAL 215.00 « 6060198 AERO FILTER 00009501 13425003242 INDEPENDENCE OAKS 314728 061496 35.28 BUILDING MAINTENANCE CHARGES >> VOUCHER 6060198 TOTAL 35.28 << 6060199 SPARTAN OIL CORP. 00099431 13415003342 ADDISON OAKS OIL 314729 061496 164.45 EQUIPMENT REPAIRS & MAINT. 13428003342 RED OAKS GOLF COURSE OIL 187.00 EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS OIL 265.10 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060199 TOTAL 616.55 6060200 HARNOODS UNIFORMS p.Q967511 13420003770 GROVELAND OAKS BNLLET PROOF VEST 314730 061496 482.00 UNIFORMS >> VOUCHER 6060200 TOTAL 482.00 << 6060201 CONTINENTAL PAPER AND 00055172 13420003242 GROVELAND OAKS 314731 061496 75.66 SUPPLY COMPANY BUILDING MAINTENANCE CHARGES >> VOUCHER 6060201 TOTAL 75:66 << 6060202 ROGERS POLICE SUPPLY CO 00069831 13420003770 GROVELAND OAKS NAMETAGS,SHIRTS,HATS 314732 061496 1,012.78 UNIFORMS 13425003770 INDEPENDENCE OAKS NAMETAGS,SHIRTS,HATS 516.69 UNIFORMS >> VOUCHER 6060202 TOTAL 1,529.47 << 6060203 EFFECTIVE PRODUCTIONS 000S8681 13401003597 ADMINISTRATION 314733 061496 110.00 PUBLIC INFORMATION >> VOUCHER 6060203 TOTAL I10.00 << 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 33 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060204 STANDARD DISPOSAL SERV 00164841 13435003372 WATERFORD OAKS ACTIVITY CENTER 314734 061496 290.00 GARBAGE & RUBBISH DISPOSAL >> VOUCHER 6060204 TOTAL 290.00 << 6060205 SHEMIN NURSERIES INC 00028481 13424003442 ORION OAKS GRASS SEED/BUSHES 314735 061496 53.25 LANDS & GROUNDS MAINTENANCE 1342SO03442 INDEPENDENCE OAKS GRASS SEED/BUSHES 220.50 LANDS & GROUNDS MAINTENANCE 13432003442 SPRINGFIELD OAKS YAC GRASS SEED/BUSHES 220.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 606020S TOTAL 493.75 << 6060206 CYBULSKI FARMS 00005891 13420003442 GROVELAND OAKS 314736 061496 125.00 LANDS & GROUNDS MAINTENANCE VOUCHER 6060206 TOTAL 125.00 << 6060207 BUCHANAN, HAROLD 1014SI91 13420993704 GROVELAND OAKS CAMPGROUND ENTERTAINMENT 314737 061496 450.00 SPECIAL PROJECTS 4 WT >> VOUCHER 6060207 TOTAL 450.00 << 6060208 WOOD, BRIAN 10731221 13415993704 ADDISON OAKS CAMPGROUND ENTERTAINMENT 314738 061496 225.00 C/O B BUCHANAN SPECIAL PROJECTS VOUCHER 6060208 TOTAL 225.00 << 6060209 ALLGRAPHICS CORP 00034931 13401003597 ADMINISTRATION 314739 061496 64.40 PUBLIC INFORMATION >> VOUCHER 6060209 TOTAL 64.40 << 6060210 BBDO 000240S2 13401003597 ADMINISTRATION AGENCY FEE FOR JUNE 314740 061496 2,640.00 PUBLIC INFORMATION VOUCHER 6060210 TOTAL 2,640.00 << 6060211 KING, JOHN & COMPANY 00026371 204415 CONTRACTS PAYABLE CAD8/16/95,PAY#9,NAT.CTR 314741 061496 16,228.00 KING & CO., INC., JOHN Addition 218415 RETAIN % OF CONTRACTS PAYABLE CAD8/16/95,PAYN9,NAT.CTR 1,623.00 CR KING & CO., INC., JOHN Addition >> VOUCHER 6060211 TOTAL 14,605.00 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 34 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060212 SOIL & MATERIAL ENGINEERS, INC. 0004SO12 157557 CAPITAL PROJECTS IN PROCESS CONCRETE TESTING 314742 061496 WTR.-WAVE POOL COMPLEX RENOV. 527.30 >> VOUCHER 6060212 TOTAL 527.30 << 6060213 AABACO INDUSTRIES 00006221 13426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE ' 314743 061496 63.71 13426003528 WHITE LAKE OAKS MISCELLANEOUS 42.59 >> VOUCHER 606OZ13 TOTAL 106.30 << 6060214 EZ-DUZ-IT LAUNDROMAT 00046951 13430003452 SPRINGFIELD OAKS LAUNDRY & CLEANING 314744 061496 45.00 VOUCHER 6060Z14 TOTAL 45.00 << 6060215 MOOTE, FRED W. ELEC. 00090361 13427003442 GLEN OAKS REPAIR OF LIGHT POLE 314745 061496 2,450.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060215 TOTAL 2,450.00 << 6060216 J-TURNER SEPTIC SERVICE 00060351 13426003242 WHITE LAKE OAKS PUMPED SEPTIC SYSTEM 314746 061496 225.00 BUILDING MAINTENANCE CHARGES VOUCHER 6060216 TOTAL 225.00 << 6060217 PARTS ASSOCIATES 00080431 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. TRAFFIC MARKERS 314747 061496 120.29 13430003342 SPRINGFIELD OAKS TRAFFIC MARKERS EQUIPMENT REPAIRS & MAINT. 626.81 >> VOUCHER 6060217 TOTAL 747.10 << 6060218 MILTONA TURF PRODUCTS 00076601 13427003442 GLEN OAKS LANDS & GROUNDS MAINTENANCE 314748 061496 157.19 >> VOUCHER 6060218 TOTAL 157.19 << 6060219 LESCO, INCORPORATE➢ 00109131 13426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 314749 061496 91.35 13427003770 GLEN OAKS UNIFORMS 63.60 13427004926 GLEN OAKS SMALL TOOLS 6.50 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 35 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060219 LESCO, INCORPORATED 00109131 13431003442 RED OAKS WATER PARK 314749 061496 115.44 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060219 TOTAL 276.89 << 6060220 MAXFLI GOLF DIVISION 00002422 110030 INVENTORIES 314750 061496 166.69 SPRINGFIELD OAKS GOLF NOSE. >> VOUCHER 6060220 TOTAL 166.69 << 6060221 STRAITH CLINIC PC 00191011 166151 FIXED ASSETS -EQUIPMENT GENERATOR 315015 061796 2,000.00 ADD. -MAINTENANCE >> VOUCHER 6060221 TOTAL 2,000.00 << 6060222 FIRST OF AMERICA 00062961 233001 ACCRUED PAYROLL PAY ENDING 6/7/96 314367 061396 236,719.89 SOUTHEAST ACCRUED PAYROLL >> VOUCHER 6060222 TOTAL 236,719.89 << 6060223 SOUTHLANE LANDSCAPE 8 00097951 13428003442 RED OAKS GOLF COURSE MULCH 315016 061796 179.78 EQUIPMENT LANDS & GROUNDS MAINTENANCE 13428004926 RED OAKS GOLF COURSE 59.95 SMALL TOOLS 13431003342 RED OAKS WATER PARK 10.58 EQUIPMENT REPAIRS & MAINT. 13431003442 RED OAKS WATER PARK MULCH 605.00 LANDS & GROUNDS MAINTENANCE 13431004926 RED OAKS WATER PARK 13.99 SMALL TOOLS >> VOUCHER 6060223 TOTAL 869.30 << 6060224 INSTY PRINTS 00024192 070001 ACCOUNTS RECEIVABLE 315017 061796 63.40 ADMINISTRATION 13401003597 ADMINISTRATION FLYER,BROCHURE 279.58 PUBLIC INFORMATION 13401004898 ADMINISTRATION ATTN/TINE 439.30 OFFICE SUPPLIES 1340S933704 RECREATION SECTION ADMIN. 75.40 SPECIAL PROJECTS 13425883704 INDEPENDENCE OAKS FLYER,BROCHURE 298.30 SPECIAL PROJECTS 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060224 INSTY PRINTS 00024192 13431004898 RED OAKS WATER PARK OFFICE SUPPLIES 13435663704 WATERFORD OAKS ACTIVITY CENTER SPECIAL PROJECTS 13437004898 WATERFORD OAKS WATER PARK OFFICE SUPPLIES 13438004898 WATERFORD OAKS TENNIS COMPLEX OFFICE SUPPLIES 13439003704 MOBILE RECREATION PROGRAM SPECIAL PROJECTS 13445004898 BICYCLE MOTO CROSS PROGRAM OFFICE SUPPLIES A'U 134S0004898 NATURE PROGRAM OFFICE SUPPLIES 6060225 MADISON-TROY OFFICE 00013161 13431004898 RED OAKS WATER PARK SUPPLY OFFICE SUPPLIES 13437004898 WATERFORD OAKS WATER PARK OFFICE SUPPLIES 6060226 HARVEY'S OFFICE SUPPLIES 00042871 13415004898 ADDISON OAKS OFFICE SUPPLIES 13420004898 GROVELAND OAKS OFFICE SUPPLIES 13425004898 INDEPENDENCE OAKS OFFICE SUPPLIES 13430004898 SPRINGFIELD OAKS OFFICE SUPPLIES 13431004898 RED OAKS WATER PARK OFFICE SUPPLIES 13445004898 BICYCLE MOTO CROSS PROGRAM OFFICE SUPPLIES 6060227 BEAN BROS. AWARD & 00097351 13401003528 ADMINISTRATION TROPHY SUPPLIES MISCELLANEOUS VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE 315017 061796 >> VOUCHER 6060224 TOTAL 315018 061796 >> VOUCHER 6060225 TOTAL 315019 061796 » VOUCHER 6060226 TOTAL TROPHIES 315020 061796 Im PAGE 36 AMOUNT 12.25 176.50 12.25 147.10 118.50 26.37 199.80 1,848.75 389.23 41.65 430.88 << 26.82 149.36 126.37 39.54 66.94 23.16 432.19 << 38.20 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 37 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060227 BEAN BROS. AWARD & 00097351 13415923704 ADDISON OAKS TROPHIES 315020 061796 940.80 TROPHY SUPPLIES SPECIAL PROJECTS 13425883704 INDEPENDENCE OAKS TROPHIES 880.40 SPECIAL PROJECTS 13445004918 BICYCLE MOTO CROSS PROGRAM TROPHIES 696.25 RECREATION SUPPLIES >> VOUCHER 6060227 TOTAL 2,555.65 << 6060228 HUNTER, JIM 10203801 13420993704 GROVELAND OAKS CAMPGROUND ENTERTAINMENT 315021 061796 375.00 SPECIAL PROJECTS VOUCHER 6060228 TOTAL 375.00 << 6060229 SALOPEK GOLF CARS, INC 00184951 13427003342 GLEN OAKS 315022 061796 93.41 EQUIPMENT REPAIRS & MAINT. VOUCHER 6060229 TOTAL 93.41 << 6060230 UTICA DISTRIBUTORS INC 00030441 13428003442 RED OAKS GOLF COURSE 315023 061796 224.42 LANDS & GROUNDS MAINTENANCE 13431003442 RED OAKS WATER PARK 198.86 LANDS & GROUNDS MAINTENANCE VOUCHER 6060230 TOTAL 423.28 << 6060231 ROCHESTER MIDLAND CORP 00080081 13420004860 GROVELAND OAKS HOUSEKEEPING CLEANERS 315024 061796 246.00 HOUSEKEEPING EXPENSE & JANITOR 1342SO04860 INDEPENDENCE OAKS HOUSEKEEPING CLEANERS 798.75 HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 6060231 TOTAL 1,044.75 << 6060232 HUGGETT SOD FARM, INC. 00003711 13415003442 ADDISON OAKS PEAT 315025 061796 238.00 LANDS & GROUNDS MAINTENANCE 13430003442 SPRINGFIELD OAKS PEAT 436.00 LANDS & GROUNDS MAINTENANCE 157325 CAPITAL PROJECTS IN PROCESS PEAT 1,417.00 WHL.-FAIRWAY IMP. VOUCHER 6060232 TOTAL 2,091.00 << 6060233 GORDON FOODS SERVICE 00030371 13415923704 ADDISON OAKS 315026 061796 29.11 SPECIAL PROJECTS 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 38 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060233 GORDON FOODS SERVICE 00030371 13424003528 ORION OAKS 315026 061796 76.96 MISCELLANEOUS >> VOUCHER 6060233 TOTAL 106.07 << 6060234 MARIA MONTESSORI SCHOOL 00191061 13439442525 MOBILE RECREATION PROGRAM AIRSPORT MOBILE REFUND 317119 062596 250.00 %JANE TALIA RENTAL UNITS/EVENTS >> VOUCHER 6060234 TOTAL 250.00 << 6060235 LAKELAND CENTER 00191051 13439442525 MOBILE RECREATION PROGRAM AIRSPORT FEE REFUNDED 317120 062596 200.00 %DANA ANDERSON RENTAL UNITS/EVENTS >> VOUCHER 6060235 TOTAL 200.00 << 606OZ36 BASSO, PETER & ASSOC 00191041 13439442525 MOBILE RECREATION PROGRAM AIRSPORT FEE REFUNDED 317121 062596 250.00 %DIANE BASSO RENTAL UNITS/EVENTS >> VOUCHER 6060236 TOTAL 250.00 6060237 COMMERCE ELEMENTARY 00000152 13439512525 MOBILE RECREATION PROGRAM SKATE MOB. FEE REFUNDED 317122 062596 125.00 SCHOOL-%PAULA CAIRO RENTAL UNITS/EVENTS >> VOUCHER 6060237 TOTAL 125.00 << 6060238 EISENHOWER ELEMENTARY 00191201 13439412525 MOBILE RECREATION PROGRAM MOBILE UNITS FEE REFUNDE 317123 062596 150.00 SCHOOL-%DARCY FOOTE RENTAL UNITS/EVENTS 1343944252E MOBILE RECREATION PROGRAM MOBILE UNITS FEE REFUNDE 250.00 RENTAL UNITS/EVENTS >> VOUCHER 6060Z38 TOTAL 400.00 6060239 PIZZIKETTI, MARGO 10203961 13415002135 ADDISON OAKS CAMPING FEE REFUNDED 317124 062596 12.00 FEES -CAMPING >> VOUCHER 6060239 TOTAL 12.00 << 6060240 COOK, ANITA 10203951 13435002536 WATERFORD OAKS ACTIVITY CENTER SECURITY DEPOSIT REFUNDE 317125 062596 50.00 RENTAL -FACILITIES VOUCHER 6060240 TOTAL 50.00 << 6060241 DETROIT NEON 00191031 13439594918 MOBILE RECREATION PROGRAM 317126 062596 100.00 ' RECREATION SUPPLIES 9 >> VOUCHER 6060241 TOTAL 100.00 « 'I� 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060242 OXFORD OUTFITTERS 00005181 110015 INVENTORIES ADDISON OAKS HOSE. 6060243 VIKING OIL COMPANY 00170671 13420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 1342SO03342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 6060244 NAT'L HOSPITALITY SUPPLY 00187201 1341SO03242 ADDISON OAKS INC BUILDING MAINTENANCE CHARGES VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE NIGHT CRAWLERS 317127 062596 >> VOUCHER 6060242 TOTAL FUEL/DIESEL FUEL 317128 062596 FUEL/DIESEL FUEL 6060245 HARVEST TREE CORPORATION 00190501 13425003442 INDEPENDENCE OAKS TREES & FLOWERS LANDS & GROUNDS MAINTENANCE 1343500344Z WATERFORD OAKS ACTIVITY CENTER TREES & FLOWERS LANDS & GROUNDS MAINTENANCE IS7160 CAPITAL PROJECTS IN PROCESS TREES & FLOWERS GRO.-TREE PLANTING 6060246 HERK'S OXFORD 00007293 1341SO03342 ADDISON OAKS AUTOMOTIVE EQUIPMENT REPAIRS & MAINT. 6060247 MCNAB HARDWARE 00018001 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 6060248 UZ ENGINEERED PRODUCTS 00093341 13410004882 TECHNICAL SUPPORT MAINTENANCE SUPPLIES 4k'i' 13425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 13425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 13425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060243 TOTAL 317129 062596 >> VOUCHER 6060244 TOTAL 317130 062596 VOUCHER 6060245 TOTAL 317131 062596 >> VOUCHER 6060246 TOTAL 317132 062596 VOUCHER 6060247 TOTAL 317133 062596 PAGE 39 AMOUNT 200..00 200.00 << 821.23 843.00 1,664.23 << 113.40 113.40 << 580.00 163.80 1,450.00 2,193.80 << 164.45 164.45 << 12.09 12.09 << 43.46 48.54 285.20 87.33 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION 6060248 UZ ENGINEERED PRODUCTS 00093341 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 13437004926 WATERFORD OAKS WATER PARK 4 ky SMALL TOOLS 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX BUILDING MAINTENANCE CHARGES 157127 CAPITAL PROJECTS IN PROCESS ADD. -PRIMITIVE CAMPING, GROUP 6060249 HODGES SUPPLY CO 00007341 13410004926 TECHNICAL SUPPORT SMALL TOOLS 13420003242 GROVELAND OAKS REPAIR OF VaIVe BUILDING MAINTENANCE CHARGES 13420003442 GROVELAND OAKS LANDS &GROUNDS MAINTENANCE 13425003242 INDEPENDENCE OAKS REPAIR OF VaIVe BUILDING MAINTENANCE CHARGES 13428003442 RED OAKS GOLF COURSE LANDS & GROUNDS MAINTENANCE 13435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX REPAIR OF BOILER BUILDING MAINTENANCE CHARGES 157127 CAPITAL PROJECTS IN PROCESS ADD. -PRIMITIVE CAMPING, GROUP 6060250 DOT FIRST AID & SAFETY 00128821 13410003528 TECHNICAL SUPPORT MEDICAL SUPPLIES MISCELLANEOUS 13431003528 RED OAKS WATER PARK MEDICAL SUPPLIES MISCELLANEOUS 13439003528 MOBILE RECREATION PROGRAM MEDICAL SUPPLIES MISCELLANEOUS CHECK DATE 317133 062596 >> VOUCHER 6060248 TOTAL 317134 062596 >> VOUCHER 6060249 TOTAL 317135 062596 >> VOUCHER 606OZ50 TOTAL 0 PAGE 40 AMOUNT 33.42 507.62 108.95 3.17 1,117.69 ' r ';'« 80.60 447.75 18.40 446.90 45.60 IZ5.83 34.20 297.00 23.97 1,520.25 << 53.00 546.19 326.19 925.38 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 60602SI UNITED LABORATORIES p9p70891 1341SO03342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 13431004918 RED OAKS WATER PARK RECREATION SUPPLIES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 6060252 TRICO CONSTRUCTION TOOLS 00044282 13410003770 TECHNICAL SUPPORT & EQUIPMENT, INC UNIFORMS 13410004926 TECHNICAL SUPPORT SMALL TOOLS 13415923704 ADDISON OAKS SPECIAL PROJECTS 13431003770 RED OAKS WATER PARK UNIFORMS 1575S7 CAPITAL PROJECTS IN PROCESS WTR.-WAVE POOL COMPLEX RENOV. 60602S3 MOBY DICK PET STORE 00037571 134S0004918 NATURE PROGRAM RECREATION SUPPLIES 6060254 MAZZA AUTO PARTS INC 00094291 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 13439453342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE 317136 062S96 DEGREASER. VEHICLE POLISH >> VOUCHER 60602SI TOTAL 317137 062596 6060255 CROWN BATTERY MFG. CO. 00050751 1342SO03342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 13428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. Batteries >> VOUCHER 6060252 TOTAL 317138 062596 >> VOUCHER 6060253 TOTAL 317139 062596 >> VOUCHER 60602S4 TOTAL 317140 062596 >> VOUCHER 606025S TOTAL PAGE 41 AMOUNT 155.99 486.00 433.72 1,075.71 << 20.74 52.21 11.40 66.00 59.95 210.30 << 50.77 50.77 << 150.48 10.32 160.80 << 96.60 36.23 567.96 700.79 << 07/01/96 AAP560EZ — SORTED BY VOUCHER FUND 20800 — PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060256 CAMERA MART, INC. 00001681 13401003597 ADMINISTRATION PUBLIC INFORMATION 13401003727 ADMINISTRATION TRAINING 6060257 BOYLAN SALES 00109152 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 6060258 DATREK PROFESSIONAL BAGS 00153871 110026 INVENTORIES INC WHITE LAKE OAKS GOLF HOSE. 6060259 FERRILL & SCHANK FIRST AID COMPANY INC 6060260 UNITED CARPET 6060261 DAVISBURG LUMBER CO 6060262 FOOD CASTLE I I 6060263 CRUISE —OUT MARINE, INC 00017631 13415003528 ADDISON OAKS MISCELLANEOUS VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE FILM & PROCESSING 317141 062596 >> VOUCHER 6060256 TOTAL I REPAIR OF CART 317142 062596 00025812 1342600324Z WHITE LAKE OAKS CARPET BUILDING MAINTENANCE CHARGES 00015962 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES d7; 13432003342 SPRINGFIELD OAKS YAC EQUIPMENT REPAIRS & MAINT. 00118221 13420003528 GROVELAND OAKS MISCELLANEOUS OOOS3261 13415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 13425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060257 TOTAL 317143 062596 >> VOUCHER 6060258 TOTAL 317144 062596 >> VOUCHER 6060259 TOTAL 317145 062596 >> VOUCHER 6060260 TOTAL 317146 062596 I� >> VOUCHER 6060261 TOTAL FOOD FOR TRUSTY CREW 317147 06ZS96 >> VOUCHER 6060262 TOTAL REPAIR OF BOAT 317148 062596 REPAIR OF BOAT/OARS,PUMP PAGE 42 AMOUNT 479.76 9.03 488.79 << 336.23 113.00 449.23 << 82.33 82.33 << 138.72 138.72 << 559.00 559.00 << 58.41 11.40 69.81 << 359.63 359.63 << 149.70 113.25 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060263 CRUISE -OUT MARINE, INC 00053261 13425004926 INDEPENDENCE OAKS SMALL TOOLS 6060264 SHAMROCK FORMS 00073521 13420004898 GROVELAND OAKS OFFICE SUPPLIES 606026S PONTIAC CASH REGISTER 00084891 13420003340 GROVELAND OAKS SALES & SERVICE EQUIPMENT RENTAL 13420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 6060266 AMPRO INDUSTRIES, INC. 00063SZI 13426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 6060267 ANGIE'S KITCHEN 00079391 13415003528 ADDISON OAKS MISCELLANEOUS 6060268 CONSUMERS FAUCET OF 00126931 13415003242 ADDISON OAKS CLAWSON BUILDING MAINTENANCE CHARGES 4 pp 6060269 PLANNING & DESIGN INC 00182671 204616 CONTRACTS PAYABLE PLANNING & DESIGN, INC. 6060270 SUNSHINE FARM 00068211 1342SO03442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 6060271 FIRE CONTROL, INC 00060502 1343SO03242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE REPAIR OF BOAT/OARS,PUMP 317148 062596 >> VOUCHER 6060263 TOTAL CAMPER VEHICLE PASSES 317149 062596 VOUCHER 6060264 TOTAL 317150 062596 >> VOUCHER 606026S TOTAL GRASS SEED 317151 062596 >> VOUCHER 6060266 TOTAL 317152 062596 >> VOUCHER 6060267 TOTAL 317153 062596 >> VOUCHER 6060268 TOTAL CAD1/17/96,PAYNS,NAT.CTR 317154 062596 Addition >> VOUCHER 6060269 TOTAL 317155 062596 >> VOUCHER 6060270 TOTAL 317156 062596 VOUCHER 6060271 TOTAL PAGE 43 AMOUNT 179.84 442.79 << 509.52 509.52 << 170.00 62.00 232.00 << 397.50 397.50 << 95.70 95.70 << 43.80 43.80 << 6,000.00 6,000.00 << Wo 136.97 136.97 << 85.00 85.00 << 07/01/96 AAPS60EZ - SORTED BY 'I .Vi VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 id PAGE 44 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060272 LAKE ORION LUMkR CO. 00020711 157043 CAPITAL PROJECTS IN PROCESS 317157 062596 25.7111 ADD. -OUTSIDE WALKWAY,CONC.BLDG >> VOUCHER 6060272 TOTAL 25.71 << 6060275 MIDWEST TOOL & EQUIPMENT 00032791 13437003242 WATERFORD OAKS WATER PARK CONCRETE SAW 317158 062596 251.55 BUILDING MAINTENANCE CHARGES >> VOUCHER 6060273 TOTAL 251.55 << 6060274 OAKLAND SCHOOLS 30842161 13405004898 RECREATION SECTION ADMIN. 317159 062596 1.45 OFFICE SUPPLIES 134S0004898 NATURE PROGRAM 12.40 OFFICE SUPPLIES >> VOUCHER 6060274 TOTAL 13.85 << 606027S OXFORD FARM & GARDEN 00000441 13415993704 ADDISON OAKS 317160 062596 28.00 SPECIAL PROJECTS 13450004918 NATURE PROGRAM 53.00 RECREATION SUPPLIES >> VOUCHER 606027S TOTAL 81.00 << 6060276 STICKLEY, JANET - CUST. 30004661 13401003528 ADMINISTRATION MOB. REC. PETTY CASH 317161 062596 10.63 PARKS & REC IMPREST CASH MISCELLANEOUS 13415923704 ADDISON OAKS MOB. REC. PETTY CASH 13.53 SPECIAL PROJECTS 13425883704 INDEPENDENCE OAKS MOB. REC. PETTY CASH 6.15 SPECIAL PROJECTS 13439004926 MOBILE RECREATION PROGRAM MOB. REC. PETTY CASH 14.82 SMALL TOOLS 13439394918 MOBILE RECREATION PROGRAM MOB. REC. PETTY CASH 40.00 RECREATION SUPPLIES 13439433342 MOBILE RECREATION PROGRAM MOB. REC. PETTY CASH 10.01 EQUIPMENT REPAIRS & MAINT. VOUCHER 6060276 TOTAL 95.14 << 6060277 TRIONFI, FRANK 30002641 13401003278 ADMINISTRATION 317162 062596 21.53 PARKS & RECREATION COMMUNICATIONS >> VOUCHER 6060277 TOTAL 21.53 << 07/01/96 AAPS60EZi- SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060278 ADI 00130801 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 6060279 JAMES LUMBER CO 6060280 JOHNSTON, GEORGE L. CO 6060281 YOUNG SUPPLY 6060282 MICHIGAN COFFEE SERV. 6060283 S & S ENAMELING 00168241 1S7127 CAPITAL PROJECTS IN PROCESS ADD. -PRIMITIVE CAMPING, GROUP VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE INSTALL COMMUNICATION 317163 062596 System >> VOUCHER 6060278 TOTAL 317164 062596 >> VOUCHER 6060279 TOTAL 00053931 13417003242 ADDISON OAKS CONFERENCE CENTER REPAIR OF HEAT 317165 062596 BUILDING MAINTENANCE CHARGES 00007931 1341SO03242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 00035421 13401003340 ADMINISTRATION EQUIPMENT RENTAL 13410003340 TECHNICAL SUPPORT EQUIPMENT RENTAL 00191S81 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 6060284 A & J AUTO PARTS 00004491 13428003242 RED OAKS GOLF COURSE & ACCESSORIES BUILDING MAINTENANCE CHARGES 13428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT, 6060285 CALVERT SALES 00019501 13425003342 INDEPEN➢ENCE OAKS EQUIPMENT REPAIRS & MAINT. 6060286 MILLER, W. F. COMPANY 00001052 1342000334Z GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060280 TOTAL REPAIR OF AIR CONDITIONI 317166 062596 >> VOUCHER 6060281 TOTAL FILTERED WATER SYSTEM 317167 062596 FILTERED WATER SYSTEM >> VOUCHER 6060282 TOTAL METAL 315688 061996 >> VOUCHER 6060283 TOTAL 317168 062596 >> VOUCHER 6060284 TOTAL 317169 06ZS96 >> VOUCHER 6060285 TOTAL 317170 06ZS96 PAGE �,45 AMOUNT 808.33 808.33 << 26.01 26.01 << 1,270.55 1,270.55 << 304.70 304.70 << 149.70 74.85 224.55 << 3,037.D5 3,037.05 << 24.57 467.33 491.90 36.31 36.31 << 116.55 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20860 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 46 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060286 MILLER, W. F. COMPANY 00001052 1342400334Z ORION OAKS 317170 062596 16.61 EQUIPMENT REPAIRS & MAINT. 13426003342 WHITE LAKE OAKS 51.64 EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS 91.59 EQUIPMENT REPAIRS & MAINT. 13428003342 RED OAKS GOLF COURSE SUNSHADE 558.61 EQUIPMENT REPAIRS & MAINT. 1343SO03342 WATERFORD OAKS ACTIVITY CENTER 62.95 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 606OZ86 TOTAL 897.95 << 6060287 ARROW FENCE CO. 00074381 157387 CAPITAL PROJECTS IN PROCESS CAD3/20/96,FENCE/GATE 317171 062596 4,375.00 RED.-CLBHSE. LANDSCPG.,PHAS.II 157395 CAPITAL PROJECTS IN PROCESS CAD3/20/96,FENCE/GATE 2,339.00 RED. -ENTRANCE SIGN,W.P. >> VOUCHER 6060287 TOTAL 6,714.00 << 6060288 VOID 6060289 BORDINES BETTER BLOOMS 00006501 13420003442 GROVELAND OAKS MULCH 317172 062596 401.15 LANDS & GROUNDS MAINTENANCE 1343000344Z SPRINGFIELD OAKS MULCH - 270.11 LANDS & GROUNDS MAINTENANCE „ >> VOUCHER 6060289 TOTAL 671.26 <<h'J 6060Z90 CROSWELL GREENHOUSE 00037771 13415003442 ADDISON OAKS FLOWERS/BLOOM PLANTS 317173 062596 1,494.05 LANDS & GROUNDS MAINTENANCE 13420003442 GROVELAND OAKS FLOWERS/BLOOM PLANTS 224.15 LANDS & GROUNDS MAINTENANCE 13425003442 INDEPENDENCE OAKS FLOWERS/BLOOM PLANTS 1,379.90 LANDS & GROUNDS MAINTENANCE 13426003442 WHITE LAKE OAKS FLOWERS/BLOOM PLANTS 204.85 LANDS & GROUNDS MAINTENANCE 1342700344Z GLEN OAKS FLOWERS/BLOOM PLANTS 799.45 LANDS & GROUNDS MAINTENANCE 1343000344Z SPRINGFIELD OAKS FLOWERS/BLOOM PLANTS 67.SO LANDS & GROUNDS MAINTENANCE 13431003442 RED OAKS WATER PARK FLOWERS/BLOOM PLANTS 521.05 LANDS & GROUNDS MAINTENANCE 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060290 CROSWELL GREENHOUSE 00037771 13432003442 SPRINGFIELD OAKS YAC FLOWERS/BLOOM PLANTS 317173 062596 LANDS & GROUNDS MAINTENANCE 13435003442 WATERFORD OAKS ACTIVITY CENTER FLOWERS/BLOOM PLANTS LANDS & GROUNDS MAINTENANCE 13437003442 WATERFORD OAKS WATER PARK FLOWERS/BLOOM PLANTS LANDS & GROUNDS MAINTENANCE 13438003442 WATERFORD OAKS TENNIS COMPLEX FLOWERS/BLOOM PLANTS LANDS & GROUNDS MAINTENANCE 1344SO03442 BICYCLE MOTO CROSS PROGRAM FLOWERS/BLOOM PLANTS LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060290 TOTAL 6060291 PIONEER HARDWARE 00020901 13426003242 WHITE LAKE OAKS 317174 062596 BUILDING MAINTENANCE CHARGES 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 13426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 13426004926 WHITE LAKE OAKS SMALL TOOLS 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 6060292 JEAN'S HARDWARE 00018881 13427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 13427003442 GLEN OAKS LANDS & GROUNDS MAINTENANCE 13427004926 GLEN OAKS SMALL TOOLS 6060293 DOUGHERTY, KATHLEEN CUST 30002531 134SO003342 NATURE PROGRAM O.C. PARKS IMPREST CASH EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060291 TOTAL 317175 062596 >> VOUCHER 606029Z TOTAL NAT. CTR. PETTY CASH 317176 062596 0 PAGE 47 AMOUNT 686.50 1,132.95 545.50 322.50 578.75 7,957.15 << 43.45 3.98 24.36 73.56 129.55 1.99 276.89 << 85.76 36.10 78.42 1.59 201.87 << 4.00 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060293 DOUGHERTY, KATHLEEN CUST 30002531 13450003514 NATURE PROGRAM NAT. CTR. PETTY CASH 317176 062596 O.C. PARKS IMPREST CASH MEMBERSHIP DUES & PUBLICATIONS 13450003528 NATURE PROGRAM NAT. CTR. PETTY CASH MISCELLANEOUS 134S0004898 NATURE PROGRAM NAT. CTR. PETTY CASH OFFICE SUPPLIES 134S0004918 NATURE PROGRAM NAT. CTR. PETTY CASH RECREATION SUPPLIES >> VOUCHER 6060293 TOTAL 6060294 JONES CHEMICALS, INC. 00050942 13431004918 RED OAKS WATER PARK POOL CHEMICALS 317177 062596 RECREATION SUPPLIES 13437004918 WATERFORD OAKS WATER PARK RECREATION SUPPLIES 6060295 GEMPLER'S, INC. 00082411 13424003528 ORION OAKS MISCELLANEOUS 6060296 WATERFORD BLK & READY MIX 00009811 13425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 6060297 DESIGN 3 00191391 157323 CAPITAL PROJECTS IN PROCESS WHL.-GREENS IMPROVEMENT 6060298 WEST MICHIGAN SPRINKLING 00191381 13428003442 RED OAKS GOLF COURSE LANDS & GROUNDS MAINTENANCE 6060299 SOUTHERN THUMB CO-OP 00191371 13432003242 SPRINGFIELD OAKS YAC BUILDING MAINTENANCE CHARGES 6060300 AUBURN HILLS FOODTOWN 00157481 13420003528 GROVELAND OAKS MISCELLANEOUS l POOL CHEMICALS >> VOUCHER 6060294 TOTAL 317178 062596 >> VOUCHER 6060295 TOTAL 317179 062596 >> VOUCHER 6060296 TOTAL PROF.SERVICES FOR WH.LK. 317180 062596 >> VOUCHER 6060297 TOTAL 317181 062596 >> VOUCHER 6060298 TOTAL BARN DOOR REPAIRS 317182 062596 >> VOUCHER 6060299. TOTAL FOOD FOR TRUSTY WORK CRE 317183 062596 PAGE 48 AMOUNT 31.04 7.78 6.45 69.27 118.54 << 1,678.12 1,545.68 3,223.80 << 114.40 114.40 << 134.25 134.25 << 3,930.80 3,930.80 115.65 115.65 << 304.90 304.90 << 117.33 07/01/96 AAPS60EZ — SORTED BY VOUCHER FUND 20800 — PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 49 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060300 AUBURN HILLS FOODTOWN 00157481 13425003528 INDEPENDENCE OAKS FOOD FOR TRUSTY WORK CRE 317183 062596 117.33 MISCELLANEOUS 13426003528 WHITE LAKE OAKS FOOD FOR TRUSTY WORK CRE 117.33 MISCELLANEOUS 13430003528 SPRINGFIELD OAKS FOOD FOR TRUSTY WORK CRE 117.33 MISCELLANEOUS 13431003528 RED OAKS WATER PARK FOOD FOR TRUSTY WORK CRE 117.34 MISCELLANEOUS 13435003528 WATERFORD OAKS ACTIVITY CENTER FOOD FOR TRUSTY WORK CRE 117.34 MISCELLANEOUS >> VOUCHER 6060300 TOTAL 704.00 << 6060301 NATIONWIDE FENCE & SUPPLY 00003091 204523 CONTRACTS PAYABLE CAD11/30/95,PAY#2,FENCIN 317184 062596 74,228.00 INDUSTRIAL DIVISION NATIONWIDE FENCE CO. 218523 RETAIN % OF CONTRACTS PAYABLE CAD11/30/95,PAY#2,FENCIN 7,422.80 CR NATIONWIDE FENCE CO. >> VOUCHER 6060301 TOTAL 66,805.20 << 6060302 GEOFFREY, DAVID & ASSC 00078771 110026 INVENTORIES GOLF BALLS 317185 062596 27Z.00 WHITE LAKE OAKS GOLF MDSE. >> VOUCHER 6060302 TOTAL 272.00 << 6060303 MICHIGAN FIREWOOD 00116011 110015 INVENTORIES PACKS OF WOOD 317186 062596 500.00 ADDISON OAKS MDSE. >> VOUCHER 6060303 TOTAL 500.00 << 6060304 ROCHESTER LAWN EQUIPMENT 00031951 166206 FIXED ASSETS —EQUIPMENT TRAILER 317187 062596 525.00 GRO.—MAINTENANCE >> VOUCHER 6060304 TOTAL 525.00 << 606030S HUGGETT SOD FARM, INC. 00003711 157325 CAPITAL PROJECTS IN PROCESS SAND & PEAT 317188 062596 3,978.00 WHL.—FAIRWAY IMP. >> VOUCHER 606030S TOTAL 3,978.00 << 6060306 HERK'S AUTO SUPPLY INC 00007291 157127 CAPITAL PROJECTS IN PROCESS 317189 062596 11.93 ADD. —PRIMITIVE CAMPING, GROUP >> VOUCHER 6060306 TOTAL 11.93 << i 4 ei' i to 07/01/96 AAP560EZ — SORTED BY VOUCHER FUND 20800 — PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060307 STATE WIDE STRIPING 000754ZI 157557 CAPITAL PROJECTS IN PROCESS WTR.—WAVE POOL COMPLEX RENOV. 6060308 CLAEYS, H. L. & CO. 6060309 MACOMB PIPE & SUPPLY I 1 6060310 ZEP MANUFACTURING 6060311 ALBIN BUSINESS COPIERS 00029281 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 4 ,Ili' 157127 CAPITAL PROJECTS IN PROCESS ADD. —PRIMITIVE CAMPING, GROUP 00036861 13431003242 RED OAKS WATER PARK '4dI ° + BUILDING MAINTENANCE CHARGES 00062421 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE PAINTING OF DIRECT.INSTR 317190 062596 >> VOUCHER 6060307 TOTAL 317191 062596 1� NEW GROUP CAMPING >> VOUCHER 6060308 TOTAL 317192 062596 >> VOUCHER 6060309 TOTAL 317193 062596 VOUCHER 6060310 TOTAL 00006441 13405004898 RECREATION SECTION ADMIN. METER CHARGE 317194 062596 OFFICE SUPPLIES 13415004898 ADDISON OAKS METER CHARGE OFFICE SUPPLIES 13420004898 GROVELAND OAKS METER CHARGE OFFICE SUPPLIES 13426004898 WHITE LAKE OAKS METER CHARGE OFFICE SUPPLIES 13428004898 RED OAKS GOLF COURSE METER CHARGE OFFICE SUPPLIES 13430004898 SPRINGFIELD OAKS METER CHARGE OFFICE SUPPLIES 13435004898 WATERFORD OAKS ACTIVITY CENTER METER CHARGE OFFICE SUPPLIES 13446004898 WATERFRD OAKS TOBOGGAN COMPLEX METER CHARGE OFFICE SUPPLIES 13450004898 NATURE PROGRAM METER CHARGE OFFICE SUPPLIES rf� l >> VOUCHER 6060311 TOTAL PAGE 50 AMOUNT 349.00 349.00 << 99.44 117.10 347.32 563.86 << 114.85 pq 114.85 << 63.90 63.90 << 16.28 15.09 1.09 13.39 6.74 23.83 5.05 -5.05 20.85 107.37 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060312 MEIJERS COMMERCIAL CHG 00015369 13401003597 ADMINISTRATION PUBLIC INFORMATION 13401003727 ADMINISTRATION TRAINING 13401004898 ADMINISTRATION 4Ui OFFICE SUPPLIES 1341SO03770 ADDISON OAKS UNIFORMS 13415923704 ADDISON OAKS SPECIAL PROJECTS '13420004860 GROVELAND OAKS HOUSEKEEPING EXPENSE & JANITOR 13425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 13425003528 INDEPENDENCE OAKS MISCELLANEOUS 13435003528 WATERFORD OAKS ACTIVITY CENTER MISCELLANEOUS 13437003528 WATERFORD OAKS WATER PARK MISCELLANEOUS 13438004898 WATERFORD OAKS TENNIS COMPLEX OFFICE SUPPLIES 13438004918 WATERFORD OAKS TENNIS COMPLEX RECREATION SUPPLIES 13438004926 WATERFORD OAKS TENNIS COMPLEX SMALL TOOLS 13439003704 MOBILE RECREATION PROGRAM SPECIAL PROJECTS 13450004918 NATURE PROGRAM RECREATION SUPPLIES 6060313 LESCO, INCORPORATED 00109131 13426003770 WHITE LAKE OAKS UNIFORMS 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE 317195 062596 >> VOUCHER 6060312 TOTAL 317594 062696 >> VOUCHER 6060313 TOTAL PAGE 51 AMOUNT 36.99 22.56 8.62 64.99 265.93 15.76 14.94 72.76 85.55 160.28 4.97 384.72 5.97 64.69 42.36 1,251.09 << 115.90 33.40 149.30 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060314 SYMAR SAFE & LOCK INC 00191361 13415003342 ADDISON OAKS 317595 062696 EQUIPMENT REPAIRS & MAINT. 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060314 TOTAL 6060315 UTICA DISTRIBUTORS INC 00030441 13431003442 RED OAKS WATER PARK STAKES 317596 062696 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060315 TOTAL 6060316 THOMPSON PLUMBING SUPPLY 00177021 13426003442 WHITE LAKE OAKS 317597 062696 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060316 TOTAL 6060317 BEDROCK EXPRESS LTD. 00076441 13435003442 WATERFORD OAKS ACTIVITY CENTER 317598 062696 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060317 TOTAL 6060318 SIX-S TRUCKING & SUPPLY 00037751 13435003442 WATERFORD OAKS ACTIVITY CENTER TOPSOIL/WOODCHIPS 317599 062696 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060318 TOTAL 6060319 HARTSIG SUPPLY CO INC 00082431 13415003442 ADDISON OAKS 317600 062696 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060319 TOTAL 6060320 LALONE, MIKE -WELL & 00106241 13415003442 ADDISON OAKS 317601 062696 PUMP SERVICE LANDS & GROUNDS MAINTENANCE 13430003442 SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE 6060321 U.S. SAND & STONE CO 9 h! j , 00055031 13427003442 GLEN OAKS SAND LANDS & GROUNDS MAINTENANCE 6060322 WILDWOOD NURSERY INC. + 00117951 13427003442 GLEN OAKS TOPSOIL LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060320 TOTAL 317602 062696 >> VOUCHER 6060321 TOTAL 317603 062696 >> VOUCHER 6060322 TOTAL PAGE 52 AMOUNT 25.00 99.24 124.24 << 526.08 526.08 << 56.09 56.09 << 62.00 62.00 << 316.50 316.50 << 28.16 28.16 << 100.00 72.00 172.00 << 415.25 415.25 << 211. �i l 211.41 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060323 COON DE VISSER CO. 00011171 13427003442 GLEN OAKS LANDS & GROUNDS MAINTENANCE 6060324 SHEMIN NURSERIES INC 6060325 MICHIGAN FOUNDATION CO CONE W JEFFERSON AVE 6060326 SOUTH HURON INDUSTRIAL 6060327 DIRECT SAFETY COMPANY 00028481 1341SO03442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 00189921 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 00068072 1341SO03442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 00046163 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 13415003528 ADDISON OAKS MISCELLANEOUS 13426003528 WHITE LAKE OAKS MISCELLANEOUS 13430003528 SPRINGFIELD OAKS MISCELLANEOUS VOUCHER MONTH 06/96 DESCRIPTION CHECK DATE 317604 062696 >> VOUCHER 6060323 TOTAL PLANTER BARRELS FOR DECK 317605 062696 >> VOUCHER 6060324 TOTAL LIMESTONE 317606 062696 >> VOUCHER 6060325 TOTAL SPRAYED CALCIUM CHLORIDE 317607 062696 >> VOUCHER 6060326 TOTAL TRAFFIC CONE 317608 062696 >> VOUCHER 6060327 TOTAL 6060328 AUTO PARTS BY MAZZA 00008591 13424003342 ORION OAKS 317609 062696 EQUIPMENT REPAIRS & MAINT. 13425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 1343500334Z WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060328 TOTAL 6060329 HOME QUARTERS WAREHOUSE 00075772 1342800324Z RED OAKS GOLF COURSE 317610 062696 BUILDING MAINTENANCE CHARGES 13428003442 RED OAKS GOLF COURSE LANDS & GROUNDS MAINTENANCE 0J PAGE 53 AMOUNT 287.21 287.21 << 354.84 354.84 << 905.00 905.00 « 1,677.50 1,677.50 << 228.11 48.34 163.20 82.04 521.69 << 110.97 62.09 7.14 180.20 << 52.20 53.82 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 54 VOUCHER NAME v4�NDOR ACCOUNT UNIT / OBJECT DESCRIPTION t CHECK DATE AMOUNT 6060329 HOME QUARTERS WAREHOUSE 00075772 13431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 317610 062696 409.49 13431003442 RED OAKS WATER PARK LANDS & GROUNDS MAINTENANCE 88.70 13431004918 RED OAKS WATER PARK RECREATION SUPPLIES 34..y.0 >> VOUCHER 6060329 TOTAL 638.61 << 6060330 AMERICAS 00067851 13425003390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER 317611 062696 203.83 13435003342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. 18.60 >> VOUCHER 6060330 TOTAL 222.43 << 6060331 AMERIGAS - BURTON 00067853 13420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 317612 062696 610.27 >> VOUCHER 6060331 TOTAL 610.27. << 6060332 OAK CO DRAIN COMM 30840351 13415003780 ADDISON OAKS WATER & SEWER OPER. WATER AND SEWAGE CHARGES 317613 062696 498.62 1341700378D ADDISON OAKS CONFERENCE CENTER WATER AND SEWAGE CHARGES 498.63 >> VOUCHER 6060332 TOTAL 997.25 << 6060333 DETROIT EDISON 00004216 13415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 317614 062696 25.40 13435003390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER 74.90 >> VOUCHER 6060333 TOTAL 100.30 << 6060334 CONSUMERS POWER CO. 00002583 13415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 317615 062696 181.92 13417003390 ADDISON OAKS CONFERENCE CENTER HEAT, LIGHTS, GAS & WATER 628 88 13420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 316.94 13430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER 225.22 it 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 55 VOUCHER MAKE VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060334 CONSUMERS POWER CO. 00002583 13431003390 RED OAKS WATER PARK 317615 062696 HEAT, LIGHTS, GAS & WATER 627.37 13432003390 SPRINGFIELD OAKS YAC 153:85 HEAT, LIGHTS, GAS & WATER >> VOUCHER 6060334 TOTAL 2,133.38 << 6060335 DETROIT EDISON 00004211 13426003390 WHITE LAKE OAKS 317616 062696 HEAT, LIGHTS, GAS & WATER 1,858.42 13428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER 473.58 13431003390 RED OAKS WATER PARK 4,550.36 HEAT, LIGHTS, GAS & WATER 1343SO03390 WATERFORD OAKS ACTIVITY CENTER 1,721-82 HEAT, LIGHTS, GAS & WATER 13437003390 WATERFORD OAKS WATER PARK 2,411.94 HEAT, LIGHTS, GAS & WATER 13438003390 WATERFORD OAKS TENNIS COMPLEX HEAT, LIGHTS, GAS & WATER 44.66 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX 3,Z04.93 HEAT,LIGHTS,GAS & WATER >> VOUCHER 6060335 TOTAL 14,265.71 << 6060336 WATERFORD TOWNSHIP 0003587Z 13435003390 WATERFORD OAKS ACTIVITY CENTER 317617 062696 WATER & SEWER SYSTEM HEAT, LIGHTS, GAS & WATER 785.94 >> VOUCHER 6060336 TOTAL 785.94 << 6060337 CENTURY RAIN AID 00041753 13430003442 SPRINGFIELD OAKS SPRINKLER REPAIR 317618 062696 LANDS & GROUNDS MAINTENANCE 464.91 13431003442 RED OAKS WATER PARK SPRINKLER REPAIR 546.27 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060337 TOTAL 1,011.18 << 6060338 WIEGANDS, RAY NURSERY 00041641 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE BUSI1@S 317619 062696 263.00 >> VOUCHER 6060338 TOTAL 263.00 << 6060339 BROWER, INC. 00006652 13415003528 ADDISON OAKS 317620 062696 246.70 MISCELLANEOUS Safety Mask/Coveralls >> VOUCHER 6060339 TOTAL Z46.70 << 07/01/96 AAP560EZ — SORTED BY VOUCHER FUND 20800 — PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION PAGE 56 CHECK DATE AMOUNT 6060340 S & M MARKET 00047011 13415003528 ADDISON OAKS FOOD FOR TRUSTY WORK CRE MISCELLANEOUS, 317621 062696 414.36 >> VOUCHER 6060340 TOTAL 414.36 << 6060341 RMS 0005OS91 13401003342 ADMINISTRATION MAINT. SERVICE EQUIPMENT REPAIRS & HAINT. 317622 062696 265.00 13401004898 ADMINISTRATION MAINT. SERVICE OFFICE SUPPLIES 335.00 >> VOUCHER 6060341 TOTAL 600.00 << 6060342 NEW HAVEN MANUFACTURING 00117442 13428004898 RED OAKS GOLF COURSE OFFICE SUPPLIES 317623 062696 67.99 >> VOUCHER 6060342 TOTAL 67.99 << 6060343 RMS INCORPORATED DOIS4991 13401004898 ADMINISTRATION OFFICE SUPPLIES 317624 062696 47.51 >> VOUCHER 6060343 TOTAL 47.51 << 6060344 OFFICE MAX 00048777 070001 ACCOUNTS RECEIVABLE ADMINISTRATION 317625 062696 101.13 13401004898 ADMINISTRATION i OFFICE SUPPLIES 17.17 �C ,tfi 13405004898 RECREATION SECTION ADMIN. dE OFFICE SUPPLIES 15.47 13438004898 WATERFORD OAKS TENNIS COMPLEX TIME RECORDER OFFICE SUPPLIES 349.34 13450004898 NATURE PROGRAM OFFICE SUPPLIES 14.34 "M1ti � >> VOUCHER 6060344 TOTAL 497.45 << 6960345 THOMAS, DON SPORT HAUS 00033381 13439374918 MOBILE RECREATION PROGRAM SKATE REPAIR RECREATION SUPPLIES 317626 062696 661.18 VOUCHER 6060345 TOTAL 661.18 6060346 AMERICAN LOCKER 00045643 13431004918 RED OAKS WATER PARK SECURITY SYSTEMS RECREATION SUPPLIES WRISTBANDS 317627 062696 1,420.79 13437004918 WATERFORD OAKS WATER PARK WRISTBANDS RECREATION SUPPLIES 1,420.79 \ >> VOUCHER 6060346 TOTAL 2,841.58 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060347 RICHARD, RALPH A 30000081 075232 ACCOUNTS REC-CASH ADVANCES SP.PARK DIST. FORUM 317628 062696 PARKS & RECREATION RICHARD, RALPH A. 13401003752 ADMINISTRATION SP.PARK DIST. FORUM TRAVEL & CONFERENCE >> VOUCHER 6060347 TOTAL 6060348 ELLIS, JEFF 8 ASSOC. 00124571 13420003752 GROVELAND OAKS LIFEGUARD TRAINING 317629 062696 TRAVEL & CONFERENCE 13425003752 INDEPENDENCE OAKS LIFEGUARD TRAINING TRAVEL & CONFERENCE 13435003752 WATERFORD OAKS ACTIVITY CENTER LIFEGUARD TRAINING TRAVEL & CONFERENCE >> VOUCHER 6060348 TOTAL 6060349 OXFORD OUTFITTERS 000CS181 110015 INVENTORIES 317630 062696 ADDISON OAKS MDSE. >> VOUCHER 6060349 TOTAL 60603SO UNITED SIGN CO 00018971 1341SO03242 ADDISON OAKS 317631 062696 yP1! BUILDING MAINTENANCE CHARGES >> VOUCHER 60603SO TOTAL 6060351 BRUNSWICK MAINTENANCE 00067521 13435003296 WATERFORD OAKS ACTIVITY CENTER CLEANING FOR JUNE 317632 062696 CUSTODIAL SERVICES VOUCHER 6060351 TOTAL 6060352 CENTURY INDUSTRIES,INC 00100781 13439363342 MOBILE RECREATION PROGRAM 317633 062696 P.O. BOX U EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060352 TOTAL 6060353 TRI-COUNTY OFFICE EQUIP 00188671 13401003342 ADMINISTRATION 317634 062696 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060353 TOTAL 6060354 BENHAM CHEMICAL CORP 00059273 1341SO03442 ADDISON OAKS BIRD REPELLENT 317635 062696 LANDS & GROUNDS MAINTENANCE 13426003442 WHITE LAKE OAKS BIRD REPELLENT LANDS & GROUNDS MAINTENANCE PAGE 57 AMOUNT 391.57 CR 399.93 8.36 « 150.00 150.00 150.00 450.00 << 150.00 150.00 << 137.40 137.40 << 1,040.00 1,040.00 „.- << 33.70 33.70 << 18.00 18.00 << 506.60 506.60 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 58 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060354 BENHAM CHEMICAL CORP 00059273 13430003442 SPRINGFIELD OAKS BIRD REPELLENT 317635 062696 506.60 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6060354 TOTAL 1,519.80 << 6060355 UTICA DISTRIBUTORS INC 00030441 13415004926 ADDISON OAKS 317636 062696 104.38 SMALL TOOLS 13428003442 RED OAKS GOLF COURSE 159.00 LANDS & GROUNDS MAINTENANCE VOUCHER 6060355 TOTAL 263.38 << 6060356 PROFESSIONAL 00091012 13401003514 ADMINISTRATION 317637 062696 67.00 SECRETARIES INTERNATL MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6060356 TOTAL 67.00 << 6060357 FERRILL & SCHANK 00017631 13415003528 ADDISON OAKS 317638 062696 62.10 FIRST AID COMPANY INC MISCELLANEOUS VOUCHER 6060357 TOTAL 62.10 6060358 LACRAFT, INC 00161431 13401003597 ADMINISTRATION NEW LOGO PANELS 317639 062696 614.00 PUBLIC INFORMATION VOUCHER 6060358 TOTAL 614.00 << 6060359 STERLING SCHWINN 00006031 13415923704 ADDISON OAKS JACKETS 317640 062696 440.00 SPECIAL PROJECTS VOUCHER 6060359 TOTAL 440.00 << 6060360 WAGNER, TOM 10200561 13415993704 ADDISON OAKS CAMPGROUND ENTERTAINMENT 317641 062696 450.00 SPECIAL PROJECTS VOUCHER 6060360 TOTAL 450.00 << 6060361 STU & HIS CREW PRODUCTION 00004621 13415993704 ADDISON OAKS CAMPGROUND ENTERTAINMENT 317642 062696 110.00 SPECIAL PROJECTS VOUCHER 6060361 TOTAL 110.00 6060362 ENTERTAINMENT PRODUCT. 00068631 13415993704 ADDISON OAKS CAMPGROUND ENTERTAINMENT 317643 062696 150.00 SPECIAL PROJECTS 13420993704 GROVELAND OAKS CAMPGROUND ENTERTAINMENT 150.00 SPECIAL PROJECTS VOUCHER 6060362 TOTAL 300.00 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 59 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060363 NATIONAL RECREATION 00080224 1341SO03752 ADDISON OAKS LIFEGUARD TEXTBOOKS 317644 062696 59.50 & PARK ASSOCIATION TRAVEL & CONFERENCE 13420003752 GROVELAND OAKS LIFEGUARD TEXTBOOKS 83.30 TRAVEL & CONFERENCE 13425003752 INDEPENDENCE OAKS LIFEGUARD TEXTBOOKS 71.40 TRAVEL & CONFERENCE . 13431003752 RED OAKS WATER PARK LIFEGUARD TEXTBOOKS 535.50 TRAVEL & CONFERENCE 1343700375Z WATERFORD OAKS WATER PARK LIFEGUARD TEXTBOOKS 440.30 TRAVEL & CONFERENCE >> VOUCHER 6060363 TOTAL 1,190.00 << 6060364 DERYLO, SYLVIA 10204801 13428002173 RED OAKS GOLF COURSE GOLF LEAGUE REFUND 317645 062696 176.00 GREENS FEES >> VOUCHER 6060364 TOTAL 176.00 << 6060365 HARNECK, LINDA 10206031 1341SO02536 ADDISON OAKS RENTAL REFUND 317646 062696 300.00 RENTAL -FACILITIES >> VOUCHER 6060365 TOTAL 300.00 « 6060366 HOEFT, DAPHNE 10206011 1342000213E GROVELAND OAKS CAMPING REFUND 317647 062696 48.00 FEES -CAMPING >> VOUCHER 6060366 TOTAL 48.00 << 6060367 CHREST, SAMANTHA 10205991 13425002536 INDEPENDENCE OAKS RENTAL REFUND 317648 062696 275.00 RENTAL -FACILITIES >> VOUCHER 6060367 TOTAL 275.00 << 6060368 MCLAUGHLIN, JACK 10206051 13426002173 WHITE LAKE OAKS GOLF LEAGUE REFUND 317649 062696 98.00 GREENS FEES >> VOUCHER 6060368 TOTAL 98.00 « 6060369 SCHNEIDER, ED 10206061 13426002173 WHITE LAKE OAKS GOLF LEAGUE REFUND 317650 062696 98.00 GREENS FEES >> VOUCHER 6060369 TOTAL 98.00 << 6060370 HERMAN, IRV 10206081 13427002173 GLEN OAKS GOLF LEAGUE REFUND 317651 062696 112.00 GREENS FEES >> VOUCHER 6060370 TOTAL 112.00 << 07/01/96 AAP560EZ — SORTED BY VOUCHER FUND 20800 — PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060371 GROVELAND TOWNSHIP 00083241 157179 CAPITAL PROJECTS IN PROCESS APPLI.FEE FOR SITE PLAN 317936 062796 GRO.—CAMP RENOV.—E. SIDE >> VOUCHER 6060371 TOTAL 6060372 CARPENTER ELEMENTARY 00191491 134394125ZS MOBILE RECREATION PROGRAM REFUND OF MOBILE UNIT FE 317937 ATTN: JANICE CONROY RENTAL UNITS/EVENTS 062796 13439422525 MOBILE RECREATION PROGRAM REFUND OF MOBILE UNIT FE RENTAL UNITS/EVENTS 13439442525 MOBILE RECREATION PROGRAM REFUND OF MOBILE UNIT FE RENTAL UNITS/EVENTS 4 ,Vi! » VOUCHER 6060372 TOTAL 6060373 HOLY FAMILY REGIONAL 00191481 13439442525 MOBILE RECREATION PROGRAM REFUND OF AIRSPORT FEE 317938 SCHOOL—%L GAMALSKI RENTAL UNITS/EVENTS 062796 >> VOUCHER 6060373 TOTAL 6060374 WALLED LAKE HIGH SCHOOL 00191501 '13439452525 MOBILE RECREATION PROGRAM REFUND OF BLEACHER FEE 317939 ATTN: MIKE HAMMOND RENTAL UNITS/EVENTS 062796 >> VOUCHER 6060374 TOTAL 6060375 ALCOTT SCHOOL 00191511 13439372525 MOBILE RECREATION PROGRAM REFUND OF SKATEMOB. FEE 317940 ATTN: TIM TOVAR RENTAL UNITS/EVENTS 062796 >> VOUCHER 6060375 TOTAL 6060376 HALFMAN ELEMENTARY SCHOOL 00191021 13439372525 MOBILE RECREATION PROGRAM REFUND OF MOBILE UNIT FE 317941 %PEG MAJOCHA RENTAL UNITS/EVENTS 062796 13439442525 MOBILE RECREATION PROGRAM REFUND OF MOBILE UNIT FE RENTAL UNITS/EVENTS >> VOUCHER 6060376 TOTAL 6060377 JONES, JILL 10203931 13420002135 GROVELAND OAKS GROUP SITE FEE REFUNDED 317942 062796 FEES —CAMPING VOUCHER 6060377 TOTAL 6060378 HESS KAMP, BARBARA 10226531 1341500213E ADDISON OAKS CAMPING REFUND FEES —CAMPING 317943 062796 >> VOUCHER 6060378 TOTAL f(' I M PAGE 60 AMOUNT 2,113.00 2,113.00 << 37.50 50.00 62.50 150.00 << 125.00 125.00 10 0 : o0.0 100.00 << 93.75 93.75 << 200.00 250.00 450.00 << 140.00 140.00 41.00 41.00 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060379 SCHOENHALS ELEMENTARY 00191911 13439372525 MOBILE RECREATION PROGRAM ATTN: LISA GREGORY RENTAL UNITS/EVENTS 134394125Z5 MOBILE RECREATION PROGRAM RENTAL UNITS/EVENTS 1343944252E MOBILE RECREATION PROGRAM RENTAL UNITS/EVENTS 6060380 SANTINE, MARY 6060381 DEER LAKE ATHLETIC CLUB 6060382 CONANT ELEMENTARY PTO ATTN: ELYSE JACOBS 6060383 WASHINGTON JUNIO HIGH SCHOOL-%SHIRLEY SPANN 6060384 ERNST GREENHOUSE 6060385 PUPPET ART 6060386 ST ONGE, KEVIN O.C. PARKS 8 RECREATION 6060387 KARSTEN MANUFACTURING g1P226511 13415002135 ADDISON OAKS FEES -CAMPING 000S8241 13438833704 WATERFORD OAKS TENNIS COMPLEX SPECIAL PROJECTS 00187321 134394425ZS MOBILE RECREATION PROGRAM RENTAL UNITS/EVENTS 00191411 13439442525 MOBILE RECREATION PROGRAM RENTAL UNITS/EVENTS 00191421 1343SO03442 WATERFORD OAKS ACTIVITY CENTER LANDS 8 GROUNDS MAINTENANCE 00191921 13439003704 MOBILE RECREATION PROGRAM SPECIAL PROJECTS 30007011 13450003704 NATURE PROGRAM SPECIAL PROJECTS 00060381 070001 ACCOUNTS RECEIVABLE ADMINISTRATION VOUCHER MONTH 06/96 PAGE 61 DESCRIPTION CHECK DATE AMOUNT MOBILE UNIT FEE REFUNDED 317944 062796 125.00 MOBILE UNIT FEE REFUNDED 150.00 MOBILE UNIT FEE REFUNDED 500.00 >> VOUCHER 6060379 TOTAL 775.00 << CAMPING REFUND 317945 062796 41.00 VOUCHER 6060380 TOTAL 41.00 << COURT TIME FOR TENNIS 317946 062796 355.00 >> VOUCHER 6060381 TOTAL 355.00 << AIRSPORT FEE REFUNDED 317947 062796 90.00 >> VOUCHER 6060382 TOTAL 90.00 << AIRSPORT FEE REFUNDED 317948 062796 250.00 VOUCHER 6960383 TOTAL 250.00 << 317949 062796 69.00 VOUCHER 6060384 TOTAL 69.00 << CAMPGROUND ENTERTAIMENT 317950 062796 1,400.00 >> VOUCHER 6060385 TOTAL 1,400.00 << AMPHITHEATER PERFORMANCE 3179SI 062796 250.00 VOUCHER 6060386 TOTAL 250.00 << 317952 062796 383.58 >> VOUCHER 6060387 TOTAL 38338 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060388 RICHARD, RALPH A 30000081 075232 ACCOUNTS REC-CASH ADVANCES PARKS & RECREATION RICHARD, RALPH A. 6060389 STENCIL, DANIEL J PARKS & RECREATION 6060390 VOID 6060391 KIMBALL MACHINE CO 6060392 SECURITY FENCE & SUPPLY COMPANY 6060393 THOMPSON-MCCULLY 6060394 LEVY, EDWARD C. 6060395 MELLINGER, SCOTT TILE RITE CO 6060396 GRAINGER, W.N. INC. 1 � 30000391 075278 ACCOUNTS REC-CASH ADVANCES STENCIL, DANIEL J. 13401003752 ADMINISTRATION TRAVEL & CONFERENCE 00191901 166011 FIXED ASSETS -EQUIPMENT ADM. -MAINTENANCE 00008751 13435003442 WATERFORD OAKS ACTIVITY CENTER LANDS & GROUNDS MAINTENANCE 157557 CAPITAL PROJECTS IN PROCESS WTR.-WAVE POOL COMPLEX RENOV. 00067341 13430003442 SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE 00029841 13428003442 RED OAKS GOLF COURSE LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 06/96 PAGE 62 DESCRIPTION CHECK DATE AMOUNT NACO ANNUAL CONF. 317953 062796 299.65 >> VOUCHER 6060388 TOTAL 299.65 << SP.PRK.DIST. FORUM 317954 062796 281.68 CR SP.PRK.DIST. FORUM 291.18 >> VOUCHER 6060389 TOTAL 9.50 << SIGN CARVER 10079571 13431003242 RED OAKS WATER PARK INSTALL TILE BUILDING MAINTENANCE CHARGES 4 ,{9 I� 00046934 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 3179SS 062796 4,030.00 >> VOUCHER 6060391 TOTAL 4,030.00 << 317956 062796 62.58 55.80 VOUCHER 6060392 TOTAL 118.38 << 317957 062796 16.34 >> VOUCHER 6060393 TOTAL 16.34 << 317958 062796 30.14 >> VOUCHER 6060394 TOTAL 30.14 << 317959 062796 487.00 >> VOUCHER 6060395 TOTAL 487.00 << 317960 062796 129.02 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 63 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060396 GRAINGER, W.M. INC. 00046934 13432003242 SPRINGFIELD OAKS YAC 317960 062796 8.71 BUILDING MAINTENANCE CHARGES >> VOUCHER 6060396 TOTAL 137.73 << 6060397 JOHNSTON, GEORGE L. CO 00053931 1341SO03242 ADDISON OAKS AIR CONDITIONING SERVICE 317961 062796 1,495.00 BUILDING MAINTENANCE CHARGES 13420003242 GROVELAND OAKS AIR CONDITIONING SERVICE 172.67 BUILDING MAINTENANCE CHARGES >> VOUCHER 6060397 TOTAL 1,667.67 << 6060398 DRAYTON POOL & SPA 00003641 13437003242 WATERFORD OAKS WATER PARK 317962 062796 24.35 SUPPLY BUILDING MAINTENANCE CHARGES >> VOUCHER 6060398 TOTAL 24.35 << 6060399 DETROIT DOOR & HARDWARE 00136292 13431003242 RED OAKS WATER PARK PLASTIC TOILET PARTITION 317963 062796 8,240.00 BUILDING MAINTENANCE CHARGES VOUCHER 6060399 TOTAL 8,240.00 << 6060400 ENERGY SHIELD, INC. 00017181 13426003242 WHITE LAKE OAKS INSULATION TO CLUBHOUSE 317964 062796 500.00 BUILDING MAINTENANCE CHARGES VOUCHER 6060400 TOTAL 500.00 << 6060401 SPARTAN OIL CORP. 00099431 13439433342 MOBILE RECREATION PROGRAM OIL 317965 062796 103.50 EQUIPMENT REPAIRS & MAINT. 13439483342 MOBILE RECREATION PROGRAM OIL 103.50 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060401 TOTAL 207.00 << 6060402 DEREK'S SERVICE CENTER Y1 00182421 13439433342 MOBILE RECREATION PROGRAM 317966 062796 65.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060402 TOTAL 65.00 << i 6060403 QUALITY LAWN EQUIPMENT p 00014351 13420003342 GROVELAND OAKS 317967 062796 24.15 EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS 9.00 EQUIPMENT REPAIRS & MAINT. 1343SO03342 WATERFORD OAKS ACTIVITY CENTER 32.95 EQUIPMENT REPAIRS & MAINT. x >> VOUCHER 6060403 TOTAL 66.10 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060404 MIDWEST TOOL & 00049831 13410003342 TECHNICAL SUPPORT EQUIPMENT CENTER EQUIPMENT REPAIRS & MAINT. 317968 062796 i� >> VOUCHER 6060404 TOTAL 6060405 FORBES TRIPLE T YARD 001906ZI 13435003342 WATERFORD OAKS ACTIVITY CENTER 317969 062796 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6060405 TOTAL 6060406 ONE HOUR MARTINIZING 00027321 13415003452 ADDISON OAKS DOUGLAS J MCDONALD LAUNDRY & CLEANING 317970 062796 13420003452 GROVELAND OAKS LAUNDRY & CLEANING 1342SO03452 INDEPENDENCE OAKS LAUNDRY & CLEANING >> VOUCHER 6060406 TOTAL 6060407 VALLEN SAFETY SUPPLY 00005071 134350035ZB WATERFORD OAKS ACTIVITY CENTER SAFETY GLASSES 317971 MISCELLANEOUS 062796 >> VOUCHER 6060407 TOTAL 6060408 PONTIAC MAILING 00081501 13401003597 ADMINISTRATION LABEL ACORN/CHESHI FLYER 317972 062796 PUBLIC INFORMATION >> VOUCHER 6060408 TOTAL 6060409 SOUTHERN EXPOSURE BAND 00190341 13420993704 GROVELAND OAKS CAMPGROUND ENTERTAINMENT 317973 062796 SPECIAL PROJECTS >> VOUCHER 6060409 TOTAL 6060410 GNIEWEK, HANK INC 00023551 13426783704 WHITE LAKE OAKS TROPHIES FOR JRS./SRS. 317974 062796 SPECIAL PROJECTS 13428663704 RED OAKS GOLF COURSE TROPHIES FOR JRS./SRS. SPECIAL PROJECTS 13430783704 SPRINGFIELD OAKS TROPHIES FOR JRS./SRS. SPECIAL PROJECTS >> VOUCHER 6060410 TOTAL 6060411 MICHIGAN SENIOR OLYMPICS 00191931 13439003770 MOBILE RECREATION PROGRAM ATTN: BILL SHARPE UNIFORMS 317975 062796 6060412 V4 \ >> VOUCHER 6060411 TOTAL z PAGE 64 AMOUNT 13.75 13.75 << 171.29 171.29 << MJ � 74.51 56.10 57.98 188.59 << 410.70 410.70 << 270.48 270.48 << 500.00 500.00 180.00 380.00 180.00 740.00 << 60.00 60.00 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 65 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060413 LISSNER, ROBERT 30005911 13410003770 TECHNICAL SUPPORT 317976 062796 58.00 PARKS & RECREATION UNIFORMS >> VOUCHER 6060413 TOTAL 58.00 << 6060414 GRAINGER, W.W. INC. 0004693S 13437004926 WATERFORD OAKS WATER PARK MULTIMETER 317977 062796 427.27 SMALL TOOLS >> VOUCHER 6060414 TOTAL 427.27 << 6060415 WEINGARTZ SUPPLY 00047351 13420003342 GROVELAND OAKS COMM.SPRAYER 317978 062796 509.91 EQUIPMENT REPAIRS & MAINT. 13426003342 WHITE LAKE OAKS 95.02 EQUIPMENT REPAIRS & MAINT. 13426004926 WHITE LAKE OAKS 22.72 SMALL TOOLS 13430003342 SPRINGFIELD OAKS 42.58 EQUIPMENT REPAIRS & MAINT. 1343SO03342 WATERFORD OAKS ACTIVITY CENTER 73.38 EQUIPMENT REPAIRS & MAINT. 166351 FIXED ASSETS -EQUIPMENT 'SHORT BLOCK 1,623.00 WTR.-MAINTENANCE >> VOUCHER 6060415 TOTAL 2,366.61 6060416 STANDARD DISPOSAL SERV 00164841 157557 CAPITAL PROJECTS IN PROCESS 317979 062796 290.00 WTR.-NAVE POOL COMPLEX RENOV. VOUCHER 6060416 TOTAL 290.00 << 6060417 BUFF WHELAN CHEVROLET 00163501 166262 FIXED ASSETS -EQUIPMENT CAD6/19/96,TRUCKS 317980 062796 13,379.33 WHL.-CARS & TRUCKS 166276 FIXED ASSETS -EQUIPMENT CAD6/19/96,TRUCKS 11,749.26 GLN.-CARS & TRUCKS 166302 FIXED ASSETS -EQUIPMENT CAD6/19/96,TRUCKS 13,379.33 SPR.-CARS & TRUCKS >> VOUCHER 6060417 TOTAL 38,S07.92 << 6060418 BRINKER'S PLUMBING & 00082681 13435003442 WATERFORD OAKS ACTIVITY CENTER 317981 062796 62.72 HEATING LANDS & GROUNDS MAINTENANCE 13437003242 WATERFORD OAKS WATER PARK 76.82 BUILDING MAINTENANCE CHARGES VOUCHER 6060418 TOTAL 139.54 << 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 66 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060419 PAINT 'N' STUFF 00026795 13420003242 GROVELAND OAKS 317982 062796 111.84 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 295.86 >> VOUCHER 6060419 TOTAL 407.70 << 6060420 WESCO DISTRIBUTION INC 00039832 13401003242 ADMINISTRATION CAD1/17/96,WAVE CONT.SYS 317983 062796 BUILDING MAINTENANCE CHARGES 234.00 13437003242 WATERFORD OAKS WATER PARK CAD1/17/96,WAVE CONT.SYS 7,795.69 BUILDING MAINTENANCE CHARGES >> VOUCHER 6060420 TOTAL 8,029.69 << 6060421 INDUSTRIAL CLEANING 00007631 13425004860 INDEPENDENCE OAKS SUPPLY CO. HOUSEKEEPING EXPENSE & JANITOR 317984 062796 79.50 13435004860 WATERFORD OAKS ACTIVITY CENTER HOUSEKEEPING EXPENSE & JANITOR 35.20 13437004860 WATERFORD OAKS WATER PARK HOUSEKEEPING EXPENSE & JANITOR 68.79 13437004926 WATERFORD OAKS WATER PARK SMALL TOOLS 23.40 >> VOUCHER 6060421 TOTAL 206.89 << 6060422 FIRE CONTROL, INC 00060502 13420003242 GROVELAND OAKS MAINT./SUPPRES.SYS&ALARM 317985 062796 BUILDING MAINTENANCE CHARGES 635.00 4.l'il 13432003242 SPRINGFIELD OAKS YAC MAINT./SUPPRES.SYS&ALARM l 425.30 BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER MAINT./SUPPRES.SYS&ALARM BUILDING MAINTENANCE CHARGES 262.50 VOUCHER 6060422 TOTAL 1,322.80 << 6060423 TRI-CITY AGGREGATES 00022421 13420003442 GROVELAND OAKS GRAVEL & SAND 317986 062796 911.87 LANDS & GROUNDS MAINTENANCE 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX GRAVEL & SAND LANDS & GROUNDS MAINTENANCE 508.68 >> VOUCHER 6060423 TOTAL 1,420.55 << 6060424 CITY WASTE SYSTEMS,INC 00113691 1441000SS72 TECHNICAL SUPPORT 317987 062796 173.00 GARBAGE & RUBBISH DISPOSAL 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6060424 CITY WASTE SYSTEMS,INC 00113691 13426003372 WHITE LAKE OAKS 317987 062796 GARBAGE & RUBBISH DISPOSAL 13428003372 RED OAKS GOLF COURSE GARBAGE & RUBBISH DISPOSAL 13430003372 SPRINGFIELD OAKS GARBAGE & RUBBISH DISPOSAL 13431003442 RED OAKS WATER PARK LANDS & GROUNDS MAINTENANCE 13432003372 SPRINGFIELD OAKS VAC GARBAGE & RUBBISH DISPOSAL 13435003372 WATERFORD OAKS ACTIVITY CENTER GARBAGE & RUBBISH DISPOSAL 13437003442 WATERFORD OAKS WATER PARK LANDS & GROUNDS MAINTENANCE 13438003372 WATERFORD OAKS TENNIS COMPLEX RUBBISH REMOVAL 1344SO03372 BICYCLE MOTO CROSS PROGRAM GARBAGE & RUBBISH DISPOSAL >> VOUCHER 6060424 TOTAL 6060425 CITY ENVIRONMENTAL SERV 00166772 13427003372 GLEN OAKS 317988 062796 GARBAGE & RUBBISH DISPOSAL VOUCHER 606042S TOTAL 6060426 OAKLAND HARDWARE 00080061 13410004926 TECHNICAL SUPPORT 317989 062796 SMALL TOOLS 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 1341SO03342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 157127 CAPITAL PROJECTS IN PROCESS ADD. -PRIMITIVE CAMPING, GROUP >> VOUCHER 6060426 TOTAL 6060427 OAKLAND HARDWARE 00080061 13415003242 ADDISON OAKS 317990 062796 BUILDING MAINTENANCE CHARGES PAGE 67 AMOUNT 79.00 40.00 103.00 313.60 189.37 103.00 60.96 38.00 72.12 1,172.05 << 52.00 52.00 << 14.99 59.76 11.67 204.31 193.13 483.86 << 3.48 1 t A 07/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/96 PAGE 68 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6060427 OAKLAND HARDWARE 00080061 13415003342 ADDISON OAKS 317990 062796 6.58 EQUIPMENT REPAIRS & MAINT. 13415003442 ADDISON OAKS 77.01 LANDS & GROUNDS MAINTENANCE 13415004926 ADDISON OAKS 43.34 SMALL TOOLS 157093 CAPITAL PROJECTS IN PROCESS 34.38 ADD. -OUTSIDE WALKWAY,CONC.BLDG >> VOUCHER 6060427 TOTAL 164.79 << 6060428 MADISON ELECTRIC 00039792 1341SO03242 ADDISON OAKS 317991 062796 153.29 BUILDING MAINTENANCE CHARGES 13415003442 ADDISON OAKS FLOOD LIGHTS 282.47 LANDS & GROUNDS MAINTENANCE 13420003242 GROVELAND OAKS 33.16 BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS 27.Z6 BUILDING MAINTENANCE CHARGES 13428003242 RED OAKS GOLF COURSE 17.65 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK FLOOD LIGHTS 216.26 BUILDING MAINTENANCE CHARGES 157127 CAPITAL PROJECTS IN PROCESS GROUP CAMP, 1,519.57 ADD. -PRIMITIVE CAMPING, GROUP 157557 CAPITAL PROJECTS IN PROCESS 125.81 WTR.-NAVE POOL COMPLEX RENOV. >> VOUCHER 6060428 TOTAL 22375.47 << 6060429 CABLE, GARY 10203911 13420002135 GROVELAND OAKS CAMPING REFUND 317992 062796 28.00 FEES -CAMPING >> VOUCHER 6060429 TOTAL 28.00 « 6060430 SPRAGUE, MARY 10203891 13420002135 GROVELAND OAKS CAMPING REFUND 317993 062796 14.00 FEES -CAMPING >> VOUCHER 6060430 TOTAL 14.00 << 6060431 GERZANICS, SHERRY 10203881 13435002536 WATERFORD OAKS ACTIVITY CENTER SECURITY DEPOSIT REFUND 317994 062796 50.00 DALMATION DOG SHOW RENTAL -FACILITIES >> VOUCHER 6060431 TOTAL 50._00 << 07/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6060432 HUMPHREY, DARRELL 10203861 13420002135 GROVELAND OAKS FEES -CAMPING 6060433 ROCHESTER HILLS LITTLE LEAGUE-%D AHERN 6060434 SEARLE, ANTHONY 6060435 LDS CONTRACTORS INC 6060436 RENT A RAMBLING NATURALST %WILL REDDING 6060437 FIRST OF AMERICA SOUTHEAST 00191001 13439412525 MOBILE RECREATION PROGRAM RENTAL UNITS/EVENTS 10203771 13420002135 GROVELAND OAKS FEES -CAMPING 00020911 204447 CONTRACTS PAYABLE LDS CONTRACTORS, INC. 218447 RETAIN % OF CONTRACTS PAYABLE LDS CONTRACTORS, INC. 00192261 13450003704 NATURE PROGRAM SPECIAL PROJECTS 00062961 233001 ACCRUED PAYROLL ACCRUED PAYROLL VOUCHER MONTH 06/96 PAGE 69 DESCRIPTION CHECK DATE AMOUNT CAMPING REFUND 317995 062796 14.00 >> VOUCHER 6060432 TOTAL 14.00 << DUNK TANK REFUND 317996 062796 150.00 >> VOUCHER 6060433 TOTAL 150.00 << CAMPING REFUND 317997 062796 14.00 >> VOUCHER 6060434 TOTAL 14.00 << CAD11/15/95,PAY#7,W.O.PR 317998 062796 259,669.00 Wavepool Renov. CAD11/15/95,PAY#7,W.O.PR 65,253.00 Wavepool Renov. >> VOUCHER 6060435 TOTAL 324,922.00 << AMPHITHEATER PERFORMANCE 317999 062796 215.00 >> VOUCHER 6060436 TOTAL 215.00 << PAY PERIOD ENDING 6/21 318000 062796 261,301.13 >> VOUCHER 6060437 TOTAL 261,301.13 << -------------------------------------- FUND GRAND TOTAL $1 ; 389,490. 47 -------------------------------------- OAKLAND COUNT" PARKS AND RECREATION COMMISSION JUNE, 1996 INTERDEPARTMENTAL PAYMENT REGI R (FOR THE MONTH OF MAY, 1996) SOURCE DEPARTMENT nTTn nr%0* .. �, . AMOUNT Inv. #422 O.C. Facilities & Operations Fund Bldg.Maint.-Admin.,Rec.Admin.,Tech.Sup.,Add., $ Grove.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring., R.O.W.Park,W.O.W.Park,T.Complex,BMX&Toboggan Comp.;Equip.Maint.-Grove.,YAC&Water.;Grounds Maint.-Indep.,Orion&Water. 1,894.37 Inv. #243 O.C. Fringe Benefit Fund Fringe Benefit charges for the month of May, 1996- All Parks 142,180.42 Inv. #333 O.C. General Fund Security Exp.,4/13/96 thru 5/10/96-Add.,Grove., Orion & Indep.,Wh.Lk.,Spring.,R.O.W.Park,Water. & W.O.W.Park 29,290.55 Inv. #548 O.C. Mailing,Conv.Copier&Printing Public Info.,Banquet Brochure-Admin.;Off.Sup.- Fund Admin.,Rec.Admin.,Add.,Grove.,Wh.Lk.,Glen Oaks,Red Oaks,Spring.,W.O.W.Park,R.Oc,W.Park&Mob.Rec. 64673.62 Inv. #449 O.C. Materials Mgmt. Fund Off.Sup.-Admin.,Tech.Sup.,Glen Oaks,R.O.W.Park& Nat.Prog.;Misc.Exp.,coffee items-Indep.& Water., gloves-Add.,Grove.,Indep.,Spring.,Water.,Wh.Lk.&Red Oaks;Special Events,mt.bike race-Add.;Hskp.Exp.- At Add.,Indep.,Wh.Lk.,Red Oaks,R.O.W.Park,W.O.W.Park; Grounds Maint.-Grove.&Indep.;Rec.Sup.-Nat.Prog. 3,478.96 Inv. #196 O.C. Motor Pool Fund Transportation,Equip.Maint.&Insurance-Tech.Sup., Add.,Grove.,Indep.,Red Oaks,Spring.&Mob.Rec.,trucks & buses;Transportation-Admin.,Rec.Admin.,Glen Oaks, Water.&Nat.Prog.;Equip.Maint.-Wh.Lk.;Insurance- Wh.Lk.&Glen Oaks 23,023.65 Inv. #210 O.C. Radio Communications Fund Radio Maint.&Communications-Admin.,Rec.Admin.,Add., Grove.,Indep.,R.O.W.Park,Water.,Nat.Prog.;Off.Sup.- Admin.;Radio Maint.-Tech.Sup.,Wh.Lk.,Glen Oaks,Red Oaks,Spring.,W.O.W.Park&Mob.Rec. 3,341.05 Inv. #389 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. 4,719.70 TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER $214,602.32 OAKLAND COUNTY PARKS AND RECREATION COMMISSION OAK MANAGEMENT, INC CREDIT FOR SERVICES RENDERED REGISTER FOR 2ND QUARTER, 1996 DATE PARK OR FUND PURPOSE AMOUNT 4/30/96 ADMINISTRATION Travel & Conf.,Breakfast, Lunch and Refreshments for Commission -Staff retreat on 4/19/96 at Add. Conf. Ctr. $ 383.15 5/30/96 ADMINISTRATION Travel & Conf.,Breakfast and Lunch for Legislators/County Commissioners update meeting on 5/3/96 at White Lake 501.99 6/30/96 ADMINISTRATION Travel & Conf.,Breakfast for the M.R.P.A. Board meeting on 6/14/96 at White Lake. 100.80 6/30/96 SPRINGFIELD Special Events,Lunch for Jr.Golf Tournament on 6/20/96 645.00 6/30/96 WHITE LAKE Special Events,Lunch for Jr.Golf Tournament on 6/21/96 675.00 TOTAL FOR OAK MANAGEMENT CREDIT REGISTER $ 2,305.94 OAKLAND COUNTY PARKS AND RECREATION COMMISSION ANALYSIS OF FUND BALANCE AS OF 5/31/96 FUND BALANCE, 1/1/96 $ 8,099,478.13 ADDITIONS: REVENUE OVER OPERATING EXPENSE AS OF 5/31/96 $5,560,850,93 NET COLLECTIONS ON ACCOUNTS RECEIVABLE 1,035,414.09 DNR GRANT - ROSE OAKS ACQUISITION 482,768.87 DNR GRANT - WATERFORD OAKS TOBOGGAN COMPLEX 25,000.00 DONATION - NATURE CENTER EXPANSION 13,000.00 DONATION - NATURE CENTER EXHIBITS 1,000.00 DONATION - ADDISON OAKS BOTANICAL GARDEN 1,550.00 DONATION - MEMORIALS FOR FRIENDS/RELATIVES 780.00 DEPRECIATION EXPENSE 191,214.10 DECREASE IN MERCHANDISE FOR RESALE 0.00 INCREASE IN ACCOUNTS PAYABLE 0.00 OPERATING EQUIPMENT DISPOSALS/ADJUSTMENTS 0.00 7,311,577.99 ---------------------------- $ 15,411,056.12 DEDUCTIONS: PAYMENTS ON CAPITAL PROJECTS $1,867,152.72 OPERATING EQUIPMENT PURCHASES 318,512.78 NET PAYMENTS ON ACCOUNTS PAYABLE 719,619.49 INTERDEPARTMENTAL INVOICES IN TRANSIT 214,602,32 INCREASE IN MERCHANDISE FOR RESALE 30,120.20 DECREASE IN ACCUMULATED DEPRECIATION 0.00 3,150,007.51 ---------------------------- $ 12,261,048.61 --------------- --------------- SUMMARY OF FUND BALANCE CASH ON HAND (INCLUDES IMPREST/CHANGE FUND) $ 65,872.27 INVESTMENTS WITH THE COUNTY TREASURER: SHORT TERM INVESTMENT FUND (STIF) $3,195,176.34 CERTIFICATES OF DEPOSIT 9,000,000.00 12,195,176.34 ---------------------------- $ 12,261,048.61 --------------- --------------- C.i OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FOR MONTH ENDING 5/31/96 YEAR TO 1996 OVER(-), % OF 40 000* REVENUE #000*00 DATE BUDGET UNDER BUDGET BUDGET MILLAGE & INTEREST INCOME $7,624,841.68 $8,143,950.00 $519,108.32 93.6% RECREATION SECTION ADMIN. 3,261.96 30,300.00 27,038.04 10.8% ADDISON OAKS: PARK 71,553,71 282,600.00 211,046.29 25.3% CONFERENCE CENTER 14,218.41 105,000,00 90,781.59 13.5% GROVELAND OAKS 69,423.65 532,000.00 462,576.35 13.0% INDEPENDENCE OAKS 70,333.19 225,200,00 154,866.81 31.2% ORION OAKS 881.00 1,300.00 419.00 67.8% GLEN OAKS 326,240.43 953,535.00 627,294.57 34.2% RED OAKS: GOLF COURSE 115,617.77 338,350.00 222,732.23 34.2% DRIVING RANGE 8,250.00 33,000.00 24,750.00 25.0% WATER PARK 80.00 531,500.00 531,420,00 0.0% SPRINGFIELD OAKS GOLF COURSE 225,878.84 792,368.00 566,489.16 28.5% WHITE LAKE OAKS 295,894,84 885,500.00 589,605.16 33.4% SPRINGFIELD AC 57.79 3,000.00 2,942.21 1.9% WATERFORD OAKS: PARK 25,218.69 64,600.00 39,381.31 39.0% WATER PARK 4,750.00 464,400.00 459,650.00 1.0% TENNIS COMPLEX 4,621.00 29,270.00 24,649.00 15.8% BMX 2,253.50 19,750.00 17,496.50 11.4% TOBOGGAN RUN 82,786.68 102,500.00 19,713.32 80.8% MOBILE RECREATION 50,830.99 141,500.00 90,669.01 35.9% NATURE PROGRAM 3,508.91 12,000.00 8,491.09 29.2% LYON OAKS 22.00 7,000.00 6,978.00 0.3% ROSE OAKS 0.00 700,00 700.00 TOTAL REVENUE $9,000,525.04 $13,699,323.00 $4,698,T9T.96 65.1% ti###4 OPERATING EXPENSES Mt#t ADMINISTRATION $747,370.29 $2,094,427.00 $1,337,056.71 35.9% RECREATION SECTION ADMIN. 137,532.85 342,181.00 204,648.15 40.2% TECHNICAL SUPPORT 285,769.07 781,489.00 495,719.93 36.6% ADDISON OAKS: PARK 255,110.02 858,319.00 603,148.98 29.7% CONFERENCE CENTER 23,643.52 56,800.00 33,156.48 41.6% GROVELAND OAKS 203,108.26 743,399.00 540,290.74 27.3% INDEPENDENCE OAKS 221,446.53 745,361.00 523,914.47 29.7% ORION OAKS 7,112.91 18,565,00 11,452.09 38,3% GLEN OAKS 222,037.78 682,946.00 460,908.22 32.5% RED OAKS: GOLF COURSE 135,548,72 393,219.00 257,670.28 34.5% DRIVING RANGE 719.09 1,550.00 830.91 46.4% WATER PARK 86,813.11 569,064.00 482,250.89 15.3% SPRINGFIELD OAKS GOLF COURSE 190,102.49 606,556.00 416,453.51 31.3% WHITE LAKE OAKS 193,371.66 572,935.00 379,563.34 3318% SPRINGFIELD OAKS AC 23,345.20 134,710.00 111,364.80 17.3% WATERFORD OAKS: PARK 194,667.01 392,894.00 198,226.99 49.5% WATER PARK 116,074.16 480,176.98 364,102.82 24.2% TENNIS COMPLEX 7,898.56 44,886,00 36,987.44 17.6% BMX 7,004,13 43,698,00 36,693,87 16.0% TOBOGGAN RUN 75,485.05 106,171.00 30,685.95 71.1% MOBILE RECREATION 100,517.64 341,666.00 241,148.36 29.4% NATURE PROGRAM 124,137.49 361,898.00 237,760.51 34.3% LYON OAKS 1,247.03 7,595.00 6,347.97 16.4% ROSE OAKS 7,129.64 12,905.00 5,775.36 55.2% CONTINGENCY* 72,421.90 174,587.02 102,165.12 41,5% TOTAL OPERATING EXPENSES $3,439,674.11 $10,551,998,00 $7,118,323,89 32.A REVENUE OVER/UNDER EXP. $5,560,850.93 $3,141,325.00 $-2,419,525.93 1996 1995 1994 ACTUAL REVENUE TO DATE: 65.7% 65.6% 66.3% BUDGET BALANCE: 34.3% 34.4% 33.7% ACTUAL EXP, TO DATE: 32.6% 33.2% 31.5% BUDGET BALANCE: 67.4% 66.8% 68.5% *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. CONTINGENCY BUDGET FIGURE: $39,987.98 HAS BEEN TRANSFERRED TO WATERFORD OAKS W.P. (JAN.) $85,425.00 HAS BEEN TRANSFERRED TO ADMINISTRATION (APR.) 6-2 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON FOR MONTH ENDING 5/31/96 YEAR TO DATE YEAR TO DATE REVENUE OVER, #$ PARK ### REVENUE EXPENSE UNDER(-) EXP. ADMINISTRATION $7,624,841.68 $747,370.29 $6,877,471.39 RECREATION SECTION ADMIN. 3,261.96 137,532.85 -134,270.89 TECHNICAL SUPPORT 0.00 285,769.07 -285,769.07 ADDISON OAKS: PARK 71,553.71 255,170.02 -183,616.31 CONFERENCE CENTER 14,218.41 23,643.52 -9,425.11 GROVELAND OAKS 69,423.65 203,108.26 -133,684.61 INDEPENDENCE OAKS 70,333.19 221,446.53 -151,113.34 ORION OAKS 881.00 7,112.91 -6,231.91 GLEN OAKS 326,240.43 222,037.78 104,202.65 RED OAKS: GOLF COURSE 115,617.77 135,548.72 -19,930.95 DRIVING RANGE 8,250.00 719.09 7,530.91 WATER PARK 80.00 86,813.11 -86,733.11 SPRINGFIELD OAKS GOLF COURSE 225,878.84 190,102.49 35,776.35 WHITE LAKE OAKS 295,894.84 193,371.66 102,523.18 SPRINGFIELD AC 57.79 23,345.20 -23,287.41 WATERFORD OAKS: PARK 25,218.69 194,667.01 -169,448.32 WATER PARK 4,750.00 116,074.16 -111,324.16 TENNIS COMPLEX 4,621.00 7,898.56 -3,277.56 BMX 2,253.50 7,004.13 -4,750.63 TOBOGGAN RUN 82,786.68 75,485.05 7,301.63 MOBILE RECREATION 50,830.99 100,517.64 -49,686.65 NATURE PROGRAM 3,508.91 124,137.49 -120,628.58 LYON OAKS 22.00 1,247.03 -1,225.03 ROSE OAKS 0.00 7,129.64 -7,129.64 CONTINGENCY* 0.00 72,421.90 -72,421,90 TOTAL $9,000,525.04 $3,439,674.11 $5,560,850.93 #CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. 6-3 AWARD PRESENTATION The parks system's 1995 Annual Report has earned a Renaissance Award of Excellence from the Detroit Chapter of the International Association of Business Communicators (IABC). The annual report won the top award in its class. The publication was entirely written, edited and designed by the public communications staff. 7-1 ITEM #8 SPRINGFIELD OAKS ACTIVITY CENTER WATERTOWER As requested by the Commission, staff has found a company who is interested in acquiring the 150,000 gallon watertower. Hydrosery is a company in Newark, Delaware that deals with used towers. They indicated that ours was a popular size and they would be interested in acquiring it if the structural condition was good, particularly the inside steel. They will be contacting Dixon Engineering to review their inspection documents. They are especially concerned about the lead content of the paint. If all is approved by Hydroserv, they would remove the tower at no cost to the commission. This would save the projected $60,000 in removal costs. Also, you have received a letter of concern from Springfield Township Supervisor, Collin Walls. He has been notified of this being an agenda item. He indicated he would be present at the meeting. Also included, for your consideration, is the information from the last commission meeting. 8-1 WATER SOURCE SPRINGFIELD OAKS ACTIVITIES CENTER Attached is information on redoing the water system at the Springfield Oaks Activities Center as it relates to the water tower and potable water. There is a menu of items which makes for several combinations of methods to resolve the problem. Staff is looking for direction on which combination to proceed with. F� 8-2 SPRINGFIELD OAKS ACTIVITIES CENTER WATER FROM GOLF COURSE POND Water source for fire sprinkler system in place of water tower: Wet well at golf course pond Submersible pump for wet well 4" pipe to activities center cistern, approximately 750' x $10 Boring under Andersonville Road Cistern and 1,000 g.p.m. pump at activities center Piping to sprinkler system FROM BURIED TANK Steel tank, 35,000 gallon Excavating Pump Piping Well piping WATER TOWER REMOVAL (lead -based paint) WATER TOWER PAINTING AND REPAIR 8-3 $ 6,000 $20,000 $ 7,500 $10,000 $12,000 - $ 2.000 57 500 $35,000 $10,000 $12,000 $ 2,000 $ 3,000 62 000 60 000 $65-70,000 NEW POTABLE WATER SOURCE Water storage tanks for domestic water required if tower is isolated for fire only or removed $ 9,468 Plumbing alterations $ 3,000 Separate well if water tower remains, 6" $10,000 22 468 SOME OPTIONS A. Repair and paint water tower $ 70,000 B. Keep tower for fire only $ 70,000 New potable water source 22.468 $92,468 C. Fire water source from golf course pond $ 57,500 Potable water from existing well. Tanks 9,468 Plumbing 3,000 Remove tower 60.000 $129,968 D. Fire source from buried tanks $ 62,000 Potable water from existing well. Tanks 9,468 Plumbing 3,000 Remove tower 60.000 $134,468 3M GLEN OAKS ADDITION AND SITE RENOVATION The addition for Glen Oaks is identified in the 1996 adopted Capital Improvement Projects Budget. This project is divided into two areas: 1) The addition to the clubhouse which includes the expansion and renovation of the existing banquet room, lobby and restrooms. 2) The parking lot renovation and expansion. The existing parking lot is in need of renovation as it has deteriorated over the last 15 years. Because it has been resurfaced twice, the area must now be removed and resurface to provide proper drainage. This renovation will also include the addition of 100 new parking spaces required to accommodate the expansion to the clubhouse; we are now developing a request for proposals. A request for proposal was developed and forwarded to several engineering firms for the clubhouse renovation/expansion. The work to be performed includes the following items: Surveying of the project area including location of existing utilities, rows, storm and drainage systems, drives easements, etc.; evaluation of existing conditions including pavement and subsurface conditions; conceptual and preliminary engineering designs; final design plan and specifications developed to the guidelines of the City of Farmington Hills; construction layout; contract administration; as built drawings; and inspection during construction. The following three firms submitted proposals: Consultant Design Phase Spalding, DeDecker & Assoc. $49,190 Madison Heights, MI Professional Engineer Assoc. Inc. ** $41,000 Troy, MI Powell & Assoc. Engineers, Inc. *** $18,060 Union Lake, MI Fees Construction Phase $7,200-$10,800 Includes $2,000 for soil investigation, $5,500 for landscape and lighting and 160 to 240 hrs for construction supervision. ** Includes some soil investigation, landscaping and lighting, and 160 hrs for construction supervision. *** Includes some basic soil investigation and 48 hrs for construction supervision. Does not include landscaping or lighting plans. In reviewing the proposals, staff found that the Powell and Assoc. proposal is somewhat a la cart, but includes all of the items that we need and would be the most economical and beneficial in the performance of this project. We would still have to develop landscape and lighting plans. These could be provided by our in-house landscape architect working in conjunction with the consultant and also retaining the services of the electrical engineer which we already use on other projects to assist with the lighting. Staff recommends that we retain the services of Powell and Assoc. Engineers, Inc. in the amount of $18,060. (Costs for soil borings, if required, and the services of electrical engineering consultants, additional.) 9-1 RECREATION MASTER PLAN The Oakland County Recreation Master Plan has to be revised every five years. This is required by the Michigan Department of Natural Resources (DNR) to be eligible for grants. Our master plan was revised in 1991 and adopted in February of 1992. A revision must be submitted prior to the 1997 grant year. The master plan is an overview of the entire park system including assessments of existing facilities and programs as related to demographics, park philosophy and deficiencies. Based on the data collected, an action plan is developed for the next five years which includes a projected Capital Improvement Projects Budget. The grants submitted for the next five years are based on this master plan. Carlisle and Associates were retained in 1991 to revise this plan. They did an excellent job and the plan was accepted by the DNR. Because of their performance and the reasonable fee, we asked them to submit a proposal again for this year's revisions. The firm is now called Carlisle /Wortman Associates Inc. but has the same principals. The proposal they submitted covers all of the areas that must be revised in order to meet the DNR requirements. It will also be coordinated with a park survey that will be initiated later this summer or in early fall. The proposed fee is $5,960. This includes project initiation, meetings with staff and park commission, updating recreation facilities inventories, updating and analyzing demographics, updating and identifying natural resources, drafting an action plan, facilities and program needs and deficiencies, and a draft and final master plan. Staff has reviewed the proposal and feel that is very reasonable for the amount of work that is involved. Staff feels that this firm would perform well on this project and recommends them for consideration for being retained. 10-1 GROVELAND OAKS CAMPGROUND RENOVATION Staff has been working with Beckett Raider and Associates, the consultants that we retained to develop plans and specifications for the renovation of the Groveland Oaks campgrounds. The plans have been completed and are ready to go out for bid. We anticipate that construction could commence as early as the week after labor Day. The plans will be available at the commission meeting. Our consultants will be making a brief presentation and will be available for questions regarding this project. We will also update you on the project costs, anticipated schedule, and phasing of this project. ITEM # 12 MANAGER'S REPORT -- Enclosed is a copy of the projected 1997 and 1997\98 fiscal year budget for the Parks and Recreation Commission as prepared by staff. This preliminary budget will be submitted as part of the County Executive Budget to be presented to the Board of Commissioners. As per past practice, staff will be preparing the commission's line item budget for 1997 to be reviewed in October and subsequently approved in December of this year. -- Enclosed is the update on the Therapeutic Recreation program. This is to keep you more informed of commission activities throughout the county. Staff will be available to answer questions. -- Enclosed, for your information, is a copy of the Commission's effort with Community Mental Health on a discount card program for individuals with disabilities offered by Oakland County Parks and Recreation. -- There is an All Employee Picnic planned for Thursday, August 15, at the Waterford Oaks Waterpark. This will be an evening event, from 6-9 p.m., with full and part-time employees, volunteers, retirees, and commissioners invited. The evening will include special recognition to part-time employees and volunteers for their service to the parks. Dinner will be "bring a dish to pass". Please mark your calendar and plan to join us for this special event. You can R.S.V.P. to Joan. -- The Waterslide Rules passed the JCAR committee on July 2, 1996. This gives all Waterslides in the State permission to staff splash -down pools with only one guard vs. three we have today, a major savings to the department. This has been a three-year staff effort to get the rules changed. The following is the time frame: on July 3, the Waterslide Rules were sent to the Governor's office where he had 10 days to sign them; the rules were in the Attorney General's office by July 13 where they will be published for two weeks. They should be effective -no later than August 1, 1996. -- Installation and training of the new Point -of -Sale cash management system at the Waterford Oaks and Red Oaks Waterparks are scheduled for July 19. All cable requirements for the transmission of data is just about complete. All the computer equipment has been received and appropriately configured. Further updates or demonstration will be provided by staff at the next commission meeting. -- Staff has explored the possibility of installing a permanent Oakland County Parks display in Summit Place Mall. Approximately 12.5 million persons shop at that mall location annually --including 200,000 at Playland during the Christmas season and 63,000 at Easter. This will be a first class, high quality display designed to attract shopper attention. The concept would include a 6-foot by 10-foot display with dramatic, oversized, backlit photos; as well as smaller backlit photos; and brochure/literature racks. The exhibit would be constructed of modular aluminum. Staff is asking for your approval to request proposals for design, construction, and installation of this exhibit. Estimated cost is $8,000-$1-,000. (Using a very conservative number of six million, each impression cost is on 00.16 cents for the first year). Funds for this project have been allocated as part of the Excellence Network program. --Attached is the outline from the Audit Division on the time frame for the performance audit of Parks and Recreation. This was presented to the County Audit Committee on 07/10/96. We are preceding with working with their staff to conclude this study and get a report back to you by Sept 16. 12-1 THERAPEUTIC RECREATION PHILOSOPHY STATEMENT Therapeutic Recreation is generally considered to be the segment of recreation and leisure services that addresses the needs of persons with physical, mental, emotional, behavioral, social or other disabilities or impairments. Participation in recreation, play and leisure time activities from the time we are young contributes to our growth and development. These activities teach us how to win and lose, share, cooperate, sense of belonging to a team, discipline to follow rules, appropriate behavior and many other skills. Most people develop some positive attitudes toward recreation and incorporate activities of their choice into their lifestyle. There is a basic recognition of the value of participation in leisure activities and often a willingness to support and/or advocate for recreation experience available in our community. For a person with a disability these recreational opportunities are available on a limited basis, if at all. These individuals do not benefit from lessons gained through participation in leisure activities. This contributes to the idea that disabled individuals are different, because they are not experiencing some very basic life skills that their non -disabled peers encounter. Therefore, they do not achieve the understanding of the benefits of participation in recreation activities and do not advocate for these activities. Recreation is a vehicle for improving self esteem, learning independence skills and maintaining their physical and social abilities for the disabled individual. The meaningful use of leisure time may be the most significant way of enriching their lives and improving their quality of life. As a recreation professional, we need to use our imaginations and available resources to create and develop activities which allow every segment of our population to learn, laugh, listen, understand, play, escape, experience and grow. Recreation professionals need to determine what our public wants, look at it, nurture it and watch it grow with the participants standing beside us. Sometimes we provide the seed, but most times we need to watch and tend to many gardens. A Therapeutic Recreation Program utilizes the basic theories and principles of recreation, but also the characteristics, needs and adaptations for those individuals who have a disability or require special services. The ultimate goal of the Therapeutic Recreation Program is to have the individuals they work with lead active and fulfilling life styles by participating in recreation activities and carrying their acquired skills into all aspects of their lives. Achievement of this goal is a challenge. There are many areas that need to be addressed for this to be accomplished. Among them are working with the disabled, as well as with members of the society. MISSION STATEMENT The role of Oakland County Parks and Recreation Commission in the area of Therapeutics is to provide the opportunity for recreational activities for all individuals in the county. As well as serve as an advocate to help eliminate attitudinal and architectural barriers. This reinforces the belief that persons with disabilities are "people first" who have the same desire to enjoy life and be actively involved. Oakland County Parks and Recreation should be a leader in providing programs specifically for individuals with disabilities and assist in providing a vehicle for individuals to be included in programs with the non -disabled person. 12-3 THERAPEUTIC RECREATION GOALS AND OBJECTIVES To increase awareness of Oakland County Parks and Recreation in programs for individuals with disabilities. 2. To increase the use of Oakland County Parks and Recreation Commission services and facilities by individuals with disabilities. 3. To serve as a resource for local communities for Therapeutic Recreation Services. 4. To review and update all Oakland County facilities and programs to meet the requirements of the American with Disabilities Act. GOALS AND OBJECTIVES GOAL 1: To increase awareness of Oakland County Parks and Recreation in programs for individuals with disabilities. OBJECTIVES: 1. Make Oalcland County Parks and Recreation Commission logo visible on all correspondence and at all co -sponsored events. 2. Update and maintain the mailing list of persons with disabilities. 3. Develop a referral package for persons with disabilities that inform them about opportunities and facilities available to them in Oakland County. 4. Develop a "Speakers Bureau" that is available to speak on recreational opportunities for persons with disabilities. GOAL 2: To increase the use of Oakland County Parks and Recreation Commission services and facilities by individuals with disabilities. OBJECTIVES: 1. Offer facilities and support to recreation leaders in the community for programs and special events for individuals with disabilities. 2. To sponsor or co-sponsor special events in the County's facilities when feasible. 3. Offer incentives to individuals with disabilities (discounts, passes) to use at Oakland County Parks and Recreation Commission facilities. 4. To advertise, encourage and support participation in Oakland County general special events. GOAL 3: To serve as a resource for local communities for Therapeutic Recreation Services. OBJECTIVES: 1. Publish a bi-annual newsletter to inform agencies and individuals about programs and services available in Oakland County in the area of Therapeutic Recreation. 2. Compile and make available a resource list of Therapeutic Recreation Programs and Services within Oakland County (tri-county). 12-4 3. To act as a liaison between disabled sports organizations, Therapeutic Recreation Associations and general recreation agencies. SPECIAL NOTE: Therapeutic Recreation Goals and Objectives are all in process, but not completed. GOAL 4: To review and update all Oakland County Parks and Recreation Commission facilities and programs to meet the requirements of the Americans with Disabilities Act. OBJECTIVES: l . To assist in the implementation and follow through of our Transition Plan. 2. To follow State and Federal guidelines in all construction and remodeling of Oakland County Parks and Recreation Commission facilities. 3. To assist in adapting programs for individuals with disabilities. PLAN OF ACTION To maintain a master Therapeutic Recreation mailing list for Oakland County. - Northwest Therapeutic Committee - Oakland County Mental Health - Oakland Schools - Disabled Sports - Therapeutic Recreation Professionals 2. Assist Northwest Therapeutic Committee in publishing a bi-annual brochure for recreational opportunities for individuals with disabilities of Oakland County. To revitalize the Discount Card program for individuals with disabilities. 4. To act as the designated employee for the problems and concerns regarding the Americans with Disabilities Act. To research future events, programs and facilities to determine the needs for specific disabilities. 6. To recruit volunteers and participants for the Therapeutic Recreation Programs. 7. To evaluate programs on an on -going basis to maintain the high standards of Oakland County. 8. To cooperatively work with other departments of Oakland County (ex: Community Mental Health). COMMITTEE AND ORGANIZATION INVOLVEMENT - Northwest Therapeutic Committee - Chair - MRPA Therapeutic Recreation Steering Committee - Chair - Michigan Wheelchair Basketball - League Director - Mighty Oaks Cerebral Palsy Team 12-5 Liaison with Oakland County Community Mental Health Oakland County Wheelchair Basketball Team - "Sharks" Michigan Wheelchair Athletic Association - Metro Detroit Therapeutic Recreation Society Special Olympic Torch Run 1996 SPECIAL EVENTS AND PROJECTS Northwest Therapeutics - Cooperatively working with the agencies that program for individuals with disabilities. Primary disability is some type of mental impairment. Attendance varies from 100-450 participants per event. - Committee Chair - Bowling, Clarkston - Bowling, Farmington - Splash Bash, Oak Park - Halloween Hop, Davisburg - Halloween Happiness, Southfield - Jingle Bell Ball, Waterford - Adaptive Softball League - Travel Club, Wheels Inn, Toronto, Canada Inclusion Consultant Assist cities in accommodating individuals with disabilities. Direct individuals with disabilities into programs and assist in researching accommodations. Maintain self -evaluation, transition plan and assist Oakland County Parks and Recreation Commission in creating accessibility. Miscellaneous Therapeutic Special Events - Ski Clinic (snow and water) - Tennis Clinic - Tennis Tournament - Children's Sports Festival - Youth Adolescent Counseling - Adaptive Golf - Quad Rugby Wheelchair Basketball - League - Coordination of 6-11 teams per year throughout the state as well as run state tournament. Oakland County Sharks - Compile roster, waiver, gym scheduling and coordinate fundraisers. Cooperatively assist Joe Dumars in planning special events. 12-6 CP Sports - Mighty Oaks - Recruiting athletes and coaches - Administrative requirements to enter games and maintain team - Practices (set schedule and assist with coaching - Assist in arranging fundraisers MWAA (Michigan Wheelchair Athletic Association) - Recruiting athletes and volunteers Equipment Crew Manager Games first weekend in May MRPA (Michigan Recreation and Park Association) Therapeutics - State Chair 1993-1997 - Hershey Track and Field (adaptive) - Resource Guide (update and maintain) - Therapeutic Recreation Institute - Liaison to regional and state organizations. Assist in coordination of this annual conference. Cooperatively work with Community Mental Health in assisting with the Respite and Recreation Program. 12-7 Memorandum To: All Staff From: Sandy DeVonce, Recreation Supervisor Oakland County Parks and Recreation Date: July 3, 1996 Subject: Discount Card Oakland County Parks and Recreation is teaming up with Oakland County Community Mental Health to re-establish the Discount Card for individuals with disabilities. The old Discount Card will be valid until we issue the new cards. However, if someone presents you with the old picture identification, please take their address so I can issue the new card. Attached is a copy of the old card, the new card, qualifications and the discounted rates. To make this easier, Discount Card rates will be the same as the senior rates. We don't accept the State Parking Pass. Not everyone that has a pass meets our standards. The new cards are scheduled to be issued in mid -July. Please contact me with any questions at (810) 858-7596 or by pager at (810) 253-5000. Thank you. cc: Nancy, OC Comm. Mental Hlth. 12-8 "tease print or type all information below: Name Address: APPLICATION Street City Zip Code Social Security Number: Eye Color: Hair Color: Date of Birth: Phone: Heights: Weight: Current Disability Benefits: (Social Security, SSDI, SSI, VA, Etc.) SOURCE To be completed by the physician: Short description of the disability: CASE NUMBER Is this disability permanent in nature? Yes No Physician's Signature: Date: Physician's Address: Phone: (, I certify that the above information is correct and complete as it pertains to the review of eligibility of my application for the Discount Card. I also agree that if issued, I will use this card in accordance with all rules and regulations regarding its use and understand that it may be revoked at any time that such use does not conform to established rules and regulations. Applicant's Signature: witness (if signed by an "X") `o not write below this line: Received Reviewed by: Date: Date: Date: 12-9 3 r� O g`t vio -toIrs Q4 p` gE G v M1D0 � J/ ► ' .: � F�AgT Ep�tp D"�SCpVNj o P See - arc zo issued e ,� CtasattteattOn it1�E �N jHts s�AC� 1 ° A9 �O N W O co m � tAO dd'ess a . Data teed O r VAviDAT�ONdee•^p oontced� 0 SSG. `SI seC'j vex .Mks co U00 to m•nt. Fof OAMf •Fwmg%on S`9natute p• ,4,4 lox y t ! � M.W." . 50 , ) 07/ 10/96 OUTLINE OF AUDIT PROGRAM - OAKLAND COUNTY PARKS AND RECREATION Scope The scope is limited to the reviewing operational performance in the areas of human resources, cash management, and records management. Auditing Division Objectives 1) To review performance in the areas of human resources, cash management, and records management for the following reasons: - To aid Parks and Recreation staff in determining strengths and weaknesses in the areas defined within the scope of the audit; and - To make recommendations to strengthen internal controls, if deemed necessary. 2) Report to the Audit Committee the results of the performance review. A written report will be provided detailing findings and recommendations. 3) To aid the Parks and Recreation Commission in preparing for a peer review in the event the Commission considers pursuing accreditation through the Commission for Accreditation of Park and Recreation Agencies; a recently developed program to aid park systems in meeting minimum standards set by professional peers experienced in park system operations. Planning (June 12,1996 through July 12,1996) Identify current mission, objectives, and strategies Accumulate pertinent information: 1) Mission statements 2) Five-year master plan Review objectives Review goals Review strategies Review policies and procedures 12-11 Review Parks and Recreation Commission Board minutes Summarize information available Develop performance guideline questionnaires for areas being reviewed Preparation for the flowcharting of operational processes Scheduling site visits Scheduling interviews with staff Fieldwork (July 15, 1996 through August 16, 1996) Perform on -site evaluations of all park system facility operations which includes the following: 1) Conducting interviews; 2) Flowcharting operational processes (and subsequent verification of same) Attend a minimum of one Commission Board meeting Site visits to non -county facilities for comparison purposes Measure and evaluate performance (August 19, 1996 through September 6, 1996) Identify strengths Identify weaknesses Recommendations (September 9, 1996 through September 13, 1996) Make recommendations to aid in strengthening internal controls, where deemed necessary. Schedule and conduct exit conference with Parks and Recreation Commission staff. Reporting (September 16, 1996) Issue a written report detailing findings and recommendations to the following: Board of Commissioners - Audit Committee County Executive Parks and Recreation Commission Manager, Parks and Recreation 12-12 Audit Planning Fieldwork Measure and Recommendations Reporting Time Evaluate Period Performance 06/12/96 - 06/12/96 - 07/15/96 - 08/19/96 - 09/09/96 - 09/16/96 09/16/96 07/12/96 08/16/96 09/06/96 09/13/96 TENTATIVE AUDIT SCHEDULE 12-13 OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING July 17,1996 GROVELAND OAKS COUNTY PARK 14555 Dixie Highway Holly, MI Tour of Groveland Oaks Campgrounds, 9:00 a.m. 1. Call Meeting to Order. 2. Roll Call. 3. Approval of Minutes for Meeting June 19, 1996. 4. Public Comments. 5. Approval of Payment: Voucher Nos. 6-1 thru 6-437 Interdepartmental Payments/Oak Management Credit 6. Combined Statement of Operations for the Month Ending 5/31/96. 7. Awards Ralph Richard 858-0909 Jan Pung 858-4625 8. Springfield Oaks Water Tower Jon Kipke 858-4605 9. Bid Item: Glen Oaks Site Engineering Joe Figa 858-4620 10. Department Master Plan " 11. Groveland Oaks Renovation Update " 12. Manager's Report. Ralph Richard 858-0909 13. Old Business. 14. New Business. 15. Adjourn. 1�