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Home My WebLink AboutAgendas/Packets - 1996.05.22 - 39983Pecky D. Lewis, Jr. George W. Kuhn Nancy McConnell Chairman John E. Olsen K"ND Ralph Richard 9WFAC0UN7YPARKS Ruth Johnson L. Brooks Patterson Manager Vice Chairman Lawrence Pernick Jon J. Kipke Assistant Manager Richard D. Kuhn, Jr. Secretary Kay Schmid Richard Skarritt 2800 Watkins Lake Road -Waterford, Michigan 48328-1917 810.858.0906 Fax 810.858.1683 TDD 810.858.1684 May 16, 1996 OAKLAND COUNTY PARKS AND RECREATION COMMISSION Oakland County, Michigan Ladies and Gentlemen: A meeting has been called of the PARKS AND RECREATIONS COMMISSION as follows: PLACE . . . . . . . . . . . . .PARKS AND RECREATION OFFICE 2800 WATKINS LAKE ROAD WATERFORD, MI 48328 TIME . . . . . . . . . . . . . WEDNESDAY, May 22, 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. Sincerely, Ralph Richard Manager i OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING May 22, 1996 Parks and Recreation Administration Office 2800 Watkins Lake Road Waterford, MI 1. Call Meeting to Order. 2. Roll Call. 3a. Approval of Minutes for Commission Retreat April 19, 1996 3. Approval of Minutes for Meeting May 1, 1996. 4. Public Comments. 5. 7. 8. 9. 10. 11. 12. Approval of Payment: Voucher Nos. 4-1 thru 4-364 Interdepartmental Payment Register: March charges paid in April. Activity Report for April, 1996. Audit Report. Golf Presentation. Park Property Appraisal. 30th Anniversary Free Park Entry Day Department Audit. Retreat Follow-up Agenda Items. a. Golf 2000 b. Commercial Tree Program Manager's Report. Old Business. New Business. Adjourn. F. Trionfi / 858-4607 R. Richard / 858-0909 F. Trionfi / 858-4607 D. Stencil / 858-4944 R. Richard / 858-0909 M. Thibodeau / 858-4630 D. Stencil / 858-4944 R. Richard / 858-0909 OAKLAND COUNTY PARKS AND RECREATION COMMISSION RETREAT April 19. 1996 The retreat was called to order at 9:12 a.m, by Chairman Pecky D. Lewis, Jr. in the Garden Room of the Addison Oaks Conference Center. COMMISSION MEMBERS PRESENT: Chairman Pecky D. Lewis, Jr., Vice Chairman Ruth Johnson, Secretary Richard D. Kuhn, Jr., Nancy McConnell, Lawrence Pernick, Kay Schmid, Richard Skarritt COMMISSION MEMBERS ABSENT: George Kuhn, Rudy Lozano, L. Brooks Patterson ALSO PRESENT: Parks and Recreation Ralph Richard, Manager Jon J. Kipke, Assistant Manager Frank Trionfi, Chief, Admin. Services Dan Stencil, Chief of Parks Mike Thibodeau, Chief of Golf Joseph Figa, Chief of Design and Development Sue Delridge, Chief of Recreation Central Services David VanderVeen, Director Business As Usual...lsn't: Manager Richard reviewed staffs current practices, along with future concerns Commissioner Pernick suggested staff gather information from other park systems on personnel merit raises; ie, criteria, goals and objectives, etc., rather than across-the-board raises as is done now; possibly develop a model for this program. Staff will contact the Oakland County Personnel Division, informing them this idea came out of the retreat, suggesting we try a model of this "performance -based" merit raise system in order to see what the potential is and to try it for awhile. Financial Review: Chief of Administrative Services Frank Trionfi reviewed information provided on the 1995 revenue and expenditure percentages, plus attendance percentages, for the various budget centers; the 1996 Capital Improvement Projects Budget as of February 29, 1996; and the Actual and Projected Millage Revenue Summary for the years 1990 through 2011 for the .25 mill. For the next millage renewal, one of the options staff will be requesting for Commission consideration will be an increase in the millage to a rate of .375; therefore, Mr. Trionfi also reviewed a Projected Millage Revenue Summary at the increased rate of .375. Commission suggested staff invite Bob Vandermark from Equalization to a future Commission meeting to explain how some of the figures presented in the millage summaries were projected. Commission also expressed an interest in projected population movement/forecast and land uses. Bid Items: Staff reviewed a list of bid items approved by the Commission in 1995 ranging from $5,000 to $9,999 and from $10,000 to $19,999. 3-1 (Commission Retreat, April 19, 1996) Staff requested Commission consideration to amend the Commission By -Laws pertaining to the approval of bid items raising the limit of purchases from $5,000 to $10,000. Staff cited the time savings realized with this action and noted that special circumstances, such as single -source bids and those other than low bidders, would still be brought before the Commission. Discussion followed, in which it was noted that, throughout the County, once a budget is approved no additional approval is necessary. Also, raising the limit would allow additional time for the Commission to address weightier issues. Consensus of the Commission was to leave the purchase limit at its present level of $5,000. Sole Bid Review: Staff noted that there are specific pieces of equipment requested that will result in a single -source bid, but explanations will be provided for each instance. However, for those unexpected single bids, staff has been working with Purchasing to determine the reasons for this happening. Commissioners reiterated their displeasure over the single bids, noting they are unable to determine whether or not a purchase is a good price with only a single bid. Commission will continue to monitor these purchases for another six months to one year for possible action at that time; requested staff contact Purchasing to let them know the Parks Commission looks dimly on receiving only one bid for purchases and may not consider them for approval much longer. S.W.O.T.: Chief of Design and Development Joe Figa led the Commission and staff through a planning session to review the Commission's strengths, weaknesses, opportunities, and threats (S.W.O.T.). Information from this discussion will become part of the Commission's upcoming update of the Recreation Master Plan. Future Items: ---Addison Oaks Camping: The Michigan Department of Environmental Quality has informed staff that we need an additional restroom/shower for the campgrounds at Addison Oaks. Our current status is 30 - 40 sites more than our existing restroom facility should be accommodating. The DEQ will allow us to open this year at our current level of operations if the Commission will commit to building another restroom/shower facility by the 1998 camping season. Staff is also considering a proposal to build an additional 50 campsites for additional revenue. Staff will provide revenue/expenditure projections when the presentation is made at a regular meeting, plus a proposal for approval to build additional four -camper cabins, a little larger than the current cabins. --Golf 2000: Manager Richard noted that a developer would like to address the Commission with a proposal for a golf course at Orion Oaks. Although the Commission has no plans for a course at Orion Oaks, they directed staff to invite the developer to the May 22 Commission meeting with a %-hour time limit for his presentation and questions. Commissioner Skarritt requested staff investigate how many companies are in the business of developing and operating a course for another entity and have that information available at the May 22 meeting, also. 3-2 (Commission Retreat, April 19, 1996) ---HCMA Update: Chairman Lewis, Vice Chairman Johnson, and Manager Richard met with the staff and commission of the Huron -Clinton Metropolitan Authority regarding their proposal plans for the Indian Springs waterpark. Their plans will not change and are still on the same level as Waterford's; hope to be able to work with them on a joint promotional program, plus working to keep the rates similar between the two parks. ---Department Evaluation: Parks and Recreation has been requested to participate in the County board of Commissioners' department evaluations through Auditing, which is being done to find ways for various departments to do things better and more effectively. Staff noted that the National Recreation and Park Association has a program in place that sends teams of people throughout the country to perform a similar service, but strictly for parks and recreation. At the Legislators/Commissioners meeting on Friday, May 3, information will be given on what the Parks already have in place towards this goal. The retreat was adjourned at 4:38 p.m. Richard D. Kuhn, Jr., Secretary Karen Smith, Recording Secretary 3-3 S.W.O.T. Strengths • Resident support • Park locations throughout county • Access for most • Protection of environment • Safety • Well -trained staff • Financial support (tax base) • Clean/neat parks • Ability to upgrade • Variety of activities • Proactive park system • Minimal user fee • Being #1 in building facilities; innovative • National reputation • Progressive county • Have support of the county body • Sellable product • Freedom of operation • Excellent parks commission • Have own funding • We prove our value • Treat our park users well • Public/private partnerships Weaknesses • Lack of parks in the south end of the county • Lack of immediate development dollars • Development cost • Forced to have temporary help (1,000 hours) • Cash business exposure • Identity problem • Transportation access to some of the parks • Ethnic relationship/understanding • Competition with other park authorities in certain areas • Coordination of planning activity with other agencies • Golf dome image (quality) • Renewal of 1 /4 millage/reliance on millage • Lawsuits/liability exposure • Lack of facilities in the southeast portion of the county] • High maintenance in aging facilities Page 2 Opportunities • Three undeveloped parks • Expansion of existing parks • Acquiring available facilities • Acquire additional land • Grants • Serving a broadening base • Private/public ventures • Recognition of park system • Increasing usage/increasing revenue • More year-round facilities • Surveys (customer based) • Multi -use parks • Special interest groups • Education of lifelong leisure skills • Natural resource • Public relations in general to make us better known • To work closer with HCMA • Media Threats • Reduced future funding • Increased crime with increased population • Increased population • Non -renewal of 1/4 mill • Unavailability of state funds (grants) • Competition of like facilities • Water quality • Less summer help • Natural Disasters/global warming • Increased violence at parks • Aging parks system • Public perception - anti -government attitude; negative impact • Aging equipment • Government regulations • Community resistance to development within parks CA PDOMRETREAMWOT.WPD OAKLAND COUNTY PARKS AND RECREATION COMMISSION PAYMENT APPROVAL SUMMARY FOR MEETING OF: MAY 15, 1996 VOUCHERS• Nos. 4-1 THRU 4-364 INTERDEPARTMENTAL PAYMENT REGISTER: March charges paid in April $1,285,650.96 197,548.83 TOTAL $1,483,199.79 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 1 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 6040001 DETROIT EDISON 00004211 13415003390 ADDISON OAKS 298038 040496 1,114.99 HEAT, LIGHTS, GAS 8 WATER 13417003390 ADDISON OAKS CONFERENCE CENTER 1,703.55 HEAT, LIGHTS, GAS 8 WATER 13420003390 GROVELAND OAKS 482.29 HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 3,300.63 2DB00 6040002 DETROIT EDISON 00004211 13425003390 INDEPENDENCE OAKS 298039 040496 1,262.45 HEAT, LIGHTS, GAS 8 WATER 13426003390 WHITE LAKE OAKS 1,419.72 HEAT, LIGHTS, GAS 8 WATER 13428003390 RED OAKS GOLF COURSE 438.16 HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 3,120.33 20800 6040003 DETROIT EDISON 00004211 13430003390 SPRINGFIELD OAKS 298040 040496 675.91 HEAT, LIGHTS, GAS 8 WATER 13432003390 SPRINGFIELD OAKS VAC 1.395.44 HEAT, LIGHTS, GAS 8 WATER 13450003390 NATURE PROGRAM 984.15 HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 3,055.50 20800 6040004 DETROIT EDISON 00004216 13415003390 ADDISON OAKS 298041 040496 25.40 HEAT, LIGHTS, GAS 8 WATER 13435005390 WATERFORD OAKS ACTIVITY CENTER 74.90 HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 100.30 20800 6040005 AMERIGAS 00067851 13410004926 TECHNICAL SUPPORT 298042 040496 31,99 SMALL TOOLS 13425003390 INDEPENDENCE OAKS 783.57 HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 815.56 20800 6040006 CONSUMERS POWER CO. 00002583 13415003390 ADDISON OAKS 298043 040496 748.68 HEAT, LIGHTS, GAS 8 WATER 13417003390 ADDISON OAKS CONFERENCE CENTER 1,764.72 HEAT, LIGHTS, GAS 8 WATER 1342700n9O GLEN OAKS 1,612.56 HEAT, LIGHTS, GAS 8 WATER AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 2 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 13428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER 13431003390 RED OAKS WATER PARK HEAT, LIGHTS, GAS & WATER - VOUCHER TOTAL 20800 6040007 ALLIED SPECIALTY 00163511 13415923704 ADDISON OAKS INSURANCE COMPANY SPECIAL PROJECTS INSURANCE/MT. BIKE RACE 298044 040496 • VOUCHER TOTAL 20800 6040008 BAKER, BRADLEY 0 50002111 075016 ACCOUNTS REC-CASH ADVANCES PARKS & RECREATION BAKER, BRADLEY 0. ADVANCE/O.SMITH&J.MANSFIE 298045 040496 _ VOUCHER TOTAL 20800 6040009 MADISON ELECTRIC 00039792 157127 CAPITAL PROJECTS IN PROCESS 298046 040496 ADD. -PRIMITIVE CAMPING, GROUP Electrical Renov. 13410004926 TECHNICAL SUPPORT SMALL TOOLS 13417005242 ADDISON OAKS CONFERENCE CENTER BUILDING MAINTENANCE CHARGES ' 13425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 1343SO03242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 15437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES Fan • VOUCHER TOTAL 20800 6040010 SPARTAN DISTRIBUTORS INC 00664141 166271 FIXED ASSETS -EQUIPMENT Mower, Power Rake&Fertd I 298047 040496 GLN.-MAINTENANCE . ■CAD2/21/96 166309 FIXED ASSETS -EQUIPMENT Mower ' SPR.-MAINTENANCE, COLF COURSE •CAD2/21/96 • 13415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. Repair of Tractor 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 13427003442 GLEN OAKS LANDS & GROUNDS MAINTENANCE 13428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS 8 MAINT. Mower Repair AMOUNT 226.71 1,098.85 5,451.52 1,086.00 1,086.00 189.40 189.40 7,473.08 66.40 169.89 I32.35 44.33 34.27 248.82 8,169.14 47,902.00 22,514.00 1,246.69 10.65 83.59 726.74 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 " RUN DATE 05/02/96 PAGE 3 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13430003342 SPRINGFIELD OAKS 203.62 EQUIPMENT REPAIRS & MAINT. Mower Repair 13437003242 WATERFORD OAKS WATER PARK 133.20 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 72,820.49 20800 6040011 DRAYTON PLYWOOD 00053301 13417003242 ADDISON OAKS CONFERENCE CENTER 298048 040496 490.23 BUILDING MAINTENANCE CHARGES Repair Wall 13426003242 WHITE LAKE OAKS 954.95 BUILDING MAINTENANCE CHARGES INSTALL CABINET VOUCHER TOTAL 1,445.18 20800 6040012 INDUSTRIAL CLEANING 00007631 13410004926 TECHNICAL SUPPORT 298049 040496 50.00 SUPPLY CO. SMALL TOOLS 13415004860 ADDISON OAKS 225.03 HOUSEKEEPING EXPENSE & JANITOR 13420004860 GROVELAND OAKS 358.50 HOUSEKEEPING EXPENSE & JANITOR Mop Buckets & Wringers 13425004860 INDEPENDENCE OAKS 161.43 HOUSEKEEPING EXPENSE & JANITOR 134S0005342 NATURE PROGRAM 33.91 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 828.87 20800 6040013 AGA GAS 00067501 IS410003342 TECHNICAL SUPPORT 298050 040496 5.22 EQUIPMENT REPAIRS & MAINT. 13410004882 TECHNICAL SUPPORT 14.79 MAINTENANCE SUPPLIES VOUCHER TOTAL 20.01 20800 6040014 JOHN R LUMBER 00042321 13428003342 RED OAKS GOLF COURSE 298051 040496 257.06 EQUIPMENT REPAIRS & MAINT. 13428003442 RED OAKS GOLF COURSE 59.46 LANDS & GROUNDS MAINTENANCE 13428004926 RED OAKS GOLF COURSE 5.99 SMALL TOOLS - VOUCHER TOTAL 322.51 20800 6040015 MILLER, W. F. COMPANY 00001052 13415003342 ADDISON OAKS 298052 040496 104.94 EQUIPMENT REPAIRS & MAINT. 13420003342 GROVELAND OAKS 33.85CR EQUIPMENT REPAIRS & MAINT. I'll, ..w..... ...,— 1 a AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 4 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 13425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS 8 MAINT. Parts for Mower _ 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS 8 MAINT. Tractor Repair 13427003342 GLEN OAKS EQUIPMENT REPAIRS 8 MAINT. 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 20800 6040016 GAMALSKI BUILDING 00054651 13410004882 TECHNICAL SUPPORT 298053 040496 SPECIALTIES MAINTENANCE SUPPLIES 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES INSTALL DOORS 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES HEAT ZONING VOUCHER TOTAL 20800 6040017 ROAD COMMISSION FOR 30841761 13415003442 ADDISON OAKS A 298054 040496 OAKLAND COUNTY LANDS 8 GROUNDS MAINTENANCE SALT AND SAND 13424003442 ORION OAKS LANDS 8 GROUNDS MAINTENANCE SALT AND SAND 13425005442 INDEPENDENCE OAKS LANDS 8 GROUNDS MAINTENANCE SALT AND SAND VOUCHER TOTAL 20800 6040018 INSTY PRINTS 00024192 13401003597 ADMINISTRATION 298055 040496 PUBLIC INFORMATION 13401004898 ADMINISTRATION OFFICE SUPPLIES 13431004898 RED OAKS WATER PARK OFFICE SUPPLIES Group Outing Brochures 13437004698 WATERFORD OAKS WATER PARK OFFICE SUPPLIES Group Outing Brochures VOUCHER TOTAL 20800 6040019 METEOR PHOTO CO. 00029872 13401003597 ADMINISTRATION 298056 040496 PUBLIC INFORMATION PRINTS 8 INTERNEGATIVES 13446003242 WATERFRD.OAKS TOBOGGAN COMPLEX BUILDING MAINTENANCE CHARGES PRINTS 8 INTERNEGATIVES VOUCHER TOTAL AMOUNT 403.55 503.28 12.87CR 168.82 1,133.87 60. 00 210.00 3,224.70 3,494.70 161.00 25.76 611.53 798.29 262.75 12.80 214.08 214.08 703.71 246.02 181.25 427.27 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 5 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 6040020 TOWN TALK 00017091 110026 INVENTORIES 298057 040496 698.73 WHITE LAKE OAKS GOLF MDSE. VISORS 110027 INVENTORIES 1,914.57 GLEN OAKS GOLF MERCHANDISE VISORS VOUCHER TOTAL 2,613.10 20800 6040021 BRIDGESTONE SPORTS INC 00161421 110030 INVENTORIES 298058 040496 398.40 SPRINGFIELD OAKS GOLF MDSE. GOLFBALLS VOUCHER TOTAL 398.40 20800 6040022 GEOFFREY, DAVID 8 ASSC 00078771 110026 INVENTORIES 298059 040496 505.00 WHITE LAKE OAKS GOLF MDSE. GOLFBALLS VOUCHER TOTAL 505.00 20800 6040025 HORNUNG•S PRO GOLF 00084821 110027 INVENTORIES 298060 040496 294.84 SALES/815 MORRIS ST. GLEN OAKS GOLF MERCHANDISE Golf Items 13427003442 GLEN OAKS 16,43 LANDS & GROUNDS MAINTENANCE 13428004926 RED OAKS GOLF COURSE 224.00CR SMALL TOOLS • VOUCHER TOTAL 87.27 20800 6040024 PLANNING 8 DESIGN INC 00182671 204616 CONTRACTS PAYABLE 298061 040496 6,000.00 PLANNING & DESIGN, INC. CAD1/17/96,PAY02,EXHIBIT Design VOUCHER TOTAL 6,000.00 20800 604002S BECKETT 8 RAEDER INC 00185161 157179 CAPITAL PROJECTS IN PROCESS 298062 040496 173.84 ' GRO.-CAMP RENOV.-E. SIDE. CAD12/6/95,PAYUI,DESIGN & Dev. Fee 204048 CONTRACTS PAYABLE 4,805.50 BECKET READER & ASSOC. CAD12/6/95,PAYOI,DESIGN VOUCHER TOTAL 4,979.34 20800 6040026 JOHNSON HILL& ASSOCIATES 00180701 157093 CAPITAL PROJECTS IN PROCESS 298063 040496 2,208.00 ADD. -OUTSIDE WALKWAY,CONC.BLDG DESIGN FEE/ADD.&WH.LK. Club House 157326 CAPITAL PROJECTS IN PROCESS 103.50 _ WHL.-ADA IMPROVE. DESIGN FEE/ADD.&WH.LK. Club House VOUCHER TOTAL 2,311.50 20800 6040027 APOLLO FIRE EQUIPMENT 00040581 13417005242 ADDISON OAKS CONFERENCE CENTER 298064 040496 1.884.50 BUILDING MAINTENANCE CHARGES FIRE HOSE & COUPLING VOUCHER TOTAL 1,884.50 20800 6040028 DETROIT DOOR & HARDWARE 00136292 13410003242 TECHNICAL SUPPORT 298065 040496 470.51 BUILDING MAINTENANCE CHARGES GARAGE DOOR WINDOW AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 6 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK .DATE AMOUNT VOUCHER TOTAL 470.31 20800 6040029 AERO FILTER 00009501 IZ417005242 ADDISON OAKS CONFERENCE CENTER 298066 040496 25.65 " BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 66.00 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 91.65 20800 6040030 HARRISON PIPING 00010401 13437003242 WATERFORD OAKS WATER PARK 298067 040496 51.09 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 51.09 20800 6040031 JOHNSTON, GEORGE L. CO 00053931 13415005242 ADDISON OAKS 298068 040496 292.52 BUILDING MAINTENANCE CHARGES INSTALL HEAT ZONING 13420003242 GROVELAND OAKS 488.72 BUILDING MAINTENANCE CHARGES INSTALL HEAT ZONING VOUCHER TOTAL 781.24 20800 6040032 PARKER HANNIFIN CORP. 00043301 13437003242 WATERFORD OAKS WATER PARK 298069 040496 205.98 BUILDING MAINTENANCE CHARGES HYDRAULIC FILTERS ' VOUCHER TOTAL 205.98 20800 6040033 TRECHA BROS SUPPLY CC 00177931 13425003242 INDEPENDENCE OAKS 298070 040496 125.17 BUILDING MAINTENANCE CHARGES I VOUCHER TOTAL 125.17 20800 6040034 WESCO DISTRIBUTION INC 00039832 13415003242 ADDISON OAKS 298071 040496 51.00 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 106.50 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 157.50 20800 6040035 DRAYTON POOL 8 SPA 0d003641 13437003242 WATERFORD OAKS WATER PARK 298072 040496 5.75 SUPPLY BUILDING MAINTENANCE CHARGES VOUCHER TOTAL - 5.75 20800 6040036 BUILDERS SQUARE 00032481 1341SO03770 ADDISON OAKS 298073 040496 82.24 UNIFORMS ' 13427003242 GLEN OAKS 43.76 BUILDING MAINTENANCE CHARGES ... 13430003242 SPRINGFIELD OAKS 118.29 BUILDING MAINTENANCE CHARGES CERAMIC TILE 8 SUPPLIES 13430004926 SPRINGFIELD OAKS 77.18 SMALL TOOLS AAPS60SR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE OS/02/96 PAGE 7 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 321.47 20800 6040037 BRUNSWICK MAINTENANCE 00067521 13435003296 WATERFORD OAKS ACTIVITY CENTER 298074 040496 1,040.00 CUSTODIAL SERVICES CLEANING SERV. FOR MARCH VOUCHER TOTAL 1,040.00 20800 6040038 MICHIGAN COFFEE SERV. 00035421 13401003340 ADMINISTRATION 298075 040496 149.70 EQUIPMENT RENTAL FILTERED WATER SYSTEM _ 13410003340 TECHNICAL SUPPORT 74.85 EQUIPMENT RENTAL FILTERED WATER SYSTEM 13435003340 WATERFORD OAKS ACTIVITY CENTER 74.85 EQUIPMENT RENTAL FILTERED WATER SYSTEM VOUCHER TOTAL 299.40 20800 6040039 VALLEY INDUSTRIAL PRODUCT 00184961 13410003342 TECHNICAL SUPPORT 298076 040496 174.15 EQUIPMENT REPAIRS 8 MAINT. PRESSURE HOSE 13435005342 WATERFORD OAKS ACTIVITY CENTER 174.14 EQUIPMENT REPAIRS 8 MAINT. PRESSURE HOSE 13457003342 WATERFORD OAKS WATER PARK 174.14 EQUIPMENT REPAIRS 8 MAINT. PRESSURE HOSE VOUCHER TOTAL 522.43 20800 6040040 DETROIT CYCLE SUPPLY CO 00184251 15415003342 ADDISON OAKS 298077 040496 229.44 EQUIPMENT REPAIRS 8 MAINT. REPAIR STAND8TOOLS/MT.BIK I VOUCHER TOTAL 229.44 20800 6040041 TURFSTER INTERNATIONAL 00182311 13427003342 GLEN OAKS 298078 040496 111.56 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL I11.S6 20800 6040042 QUALITY LAWN EQUIPMENT 00014351 13435003342 WATERFORD OAKS ACTIVITY CENTER 298079 040496 24.15 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 24.15 20800 6040043 SALOPEK GOLF CARS, INC 00184951 13427003342 GLEN OAKS 298080 040496 111.82 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 111.82 20800 6040044 MID -STATES PETROLEUM 00098018 13426003342 RED OAKS GOLF COURSE 298081 040496 1,055.11 EQUIPMENT REPAIRS 8 MAINT. UNLEADED GAS VOUCHER TOTAL 1,055.11 20800 6040045 HARP'S SALES 8 SERVICE 00029661 13415003342 ADDISON OAKS 298082 040496 14.95 EQUIPMENT REPAIRS 8 MAINT. AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 8 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13425003342 INDEPENDENCE OAKS 7.65 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 22.60 20800 6040046 P.B. ELECTRONICS 00078902 IM435001542 WATERFORD OAKS ACTIVITY CENTER 298083 040496 199.21 EQUIPMENT REPAIRS & MAINT. REPAIR OF TYPEWRITER , VOUCHER TOTAL 199.21 20800 6040047 -OAKLAND LAWN 8 GARDEN 00064101 13410003342 TECHNICAL SUPPORT 298084 040496 17.61 EQUIPMENT EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 17.61 20800 6040048 PERRY SCREW 8 BOLT CO. 00058751 13420003342 GROVELAND OAKS 298085 040496 57.64 EQUIPMENT REPAIRS & MAINT. 13420003442 GROVELAND OAKS 23.12 LANDS & GROUNDS MAINTENANCE 13424003342 ORION OAKS 75.30 EQUIPMENT REPAIRS & MAINT. 13431003242 RED OAKS WATER PARK 25.83 BUILDING MAINTENANCE CHARGES 13455003342 LYON OAKS 37.64 EQUIPMENT REPAIRS & MAINT. 13460003342 ROSE OAKS 37.64 I EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 237.17 20800 6040049 D 9 C DISTRIBUTORS 00043521 13427003342 GLEN OAKS 298086 040496 266.25 EQUIPMENT REPAIRS & MAINT. 'Tines W/acceSS. 13428003442 RED OAKS GOLF COURSE 360.00 LANDS & GROUNDS MAINTENANCE Safety Net VOUCHER TOTAL 626.25 20800 6040050 UZ ENGINEERED PRODUCTS 00093341 13425003342 INDEPENDENCE OAKS 298087 040496 86.19 EQUIPMENT REPAIRS & MAINT. 13425004860 INDEPENDENCE OAKS 106.34 HOUSEKEEPING EXPENSE & JANITOR 13427003342 GLEN OAKS 223.06 EQUIPMENT REPAIRS & MAINT. DEGREASER 1343SO03542 WATERFORD OAKS ACTIVITY CENTER 499.00 EQUIPMENT REPAIRS 8 MAINT. TOOL CHEST VOUCHER TOTAL 914.59 AAPS6OBR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 9 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 6040051 BROWNING-FERRIS IND. 00012833 13420003372 GROVELAND OAKS 298088 040496 70.00 NORTHERN MICH DIST GARBAGE S RUBBISH DISPOSAL VOUCHER TOTAL 70.00 20800 6040052 CITY WASTE SVSTEMS,INC 0011369I I3410003372 TECHNICAL SUPPORT 298089 040496 173.00 GARBAGE 8 RUBBISH DISPOSAL 13426003372 WHITE LAKE OAKS 79.00 GARBAGE 8 RUBBISH DISPOSAL 13428003372 RED OAKS GOLF COURSE 40.00 GARBAGE S RUBBISH DISPOSAL 13430003372 SPRINGFIELD OAKS 52.00 GARBAGE 8 RUBBISH DISPOSAL 13432005372 SPRINGFIELD OAKS VAC 52.00 GARBAGE S RUBBISH DISPOSAL 13435004572 WATERFORD OAKS ACTIVITY CENTER 52.00 GARBAGE 8 RUBBISH DISPOSAL 13446003372 WATERFRD OAKS TOBOGGAN COMPLEX 38.00 GARBAGE B RUBBISH REMOVAL VOUCHER TOTAL 486.00 20800 6040053 VANDENBERG BULB CO 00006931 13415003442 ADDISON OAKS 298090 040496 45.20 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 45.20 20800 6040054 MICHIGAN PORTABLE 00037441 13424003442 ORION OAKS 298091 040496 50.00 TOILETS, INC. LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 50.00 20800 6040055 LESCO, INCORPORATED 00109131 13426003442 WHITE LAKE OAKS 298092 040496 8.60 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 8.60 20800 6040056 COOPERS FAMILY RESTAURANT 00184941 13439003528 MOBILE RECREATION PROGRAM 298093 040496 75.00 MISCELLANEOUS FOOD FOR TRUSTY CREW 13446003528 WATERFRD OAKS TOBOGGAN COMPLEX 170.00 MISCELLANEOUS FOOD FOR TRUSTY CREW VOUCHER TOTAL 245.00 20800 6040057 MICHIGAN FIRST AID 8 00062532 13420003528 GROVELAND OAKS 298094 040496 105.38 SAFETY COMPANY MISCELLANEOUS VOUCHER TOTAL 105.38 20800 6040058 PI22A PLUS 00076641 13439003528 MOBILE RECREATION PROGRAM 298095 040496 57.13 MISCELLANEOUS FOOD FOR TRUSTY CREW AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE OS/02/96 PAGE 10 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 13446003528 WATERFRD OAKS TOBOGGAN COMPLEX MISCELLANEOUS FOOD FOR TRUSTY CREW VOUCHER TOTAL 20800 6040059 MEIJERS COMMERCIAL CHG 00015369 13401003528 ADMINISTRATION 298096 040496 MISCELLANEOUS 13401003727 ADMINISTRATION TRAINING 13446003528 WATERFRO OAKS TOBOGGAN COMPLEX MISCELLANEOUS 13450004918 NATURE PROGRAM , RECREATION SUPPLIES VOUCHER TOTAL 20800 6040060 FLAGHOUSE, INC. 00038881 13420993704 GROVELAND OAKS 298097 040496 SPECIAL PROJECTS CAMPGROUND RECREATION ' VOUCHER TOTAL 20800 6040061 DUMARS' JOE FIELDHOUSE 00185211 134OS933704 RECREATION SECTION ADMIN. 298098 040496 SPECIAL PROJECTS VOUCHER TOTAL 20800 6040062 LESCO CORPORATION 00001411 13415923704 ADDISON OAKS 298099 040496 I SPECIAL PROJECTS SPORT BOTTLES VOUCHER TOTAL 20800 6040063 IRON AGE CORPORATION 00018571 13425003770 INDEPENDENCE OAKS 298100 040496 UNIFORMS VOUCHER TOTAL 20800 6040064 AUSTIN INC. 00084161 13401003770 ADMINISTRATION 298101 040496 UNIFORMS VOUCHER TOTAL 20800 6040065 IABC DETROIT 30843621 13401003597 ADMINISTRATION %PARKS 8 REC-J. PUNG PUBLIC INFORMATION 298102 040496 VOUCHER TOTAL 20800 6040066 RUSS 8 ASSOCIATES INC 00117011 13401003597 ADMINISTRATION 298103 040496 PUBLIC INFORMATION PHOTOS FOR REC. BANQUET VOUCHER TOTAL 20800 6040067 SUCCESSORIES INC 00063531 13401003597 ADMINISTRATION ATTN: SUSAN MOY PUBLIC INFORMATION SUPPLIES FOR EMP.TRAINING 298104 040496 AMOUNT 20.51 77.64 26.93 24.15 13.35 15.74 80.17 391.51 391.51 80.00 80.00 464.46 464.46 58.00 58.00 43.35 43.35 40. 00 40.00 263.00 263.00 211.40 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 11 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 211.40 20800 6040068 OXFORD AREA COMMUNITV 00073012 13401003597 ADMINISTRATION 298105 040496 400.00 SCHOOLS PUBLIC INFORMATION ADS/SPRINGBSUMMER BROCHUR VOUCHER TOTAL 400.00 20800 6040069 MUSSER FORESTS 00184921 13401003597 ADMINISTRATION 298106 040496 37.44 PUBLIC INFORMATION VOUCHER TOTAL 37.44 20800 6040070 BBDO 00024052 13401003597 ADMINISTRATION 298107 040496 1.075.00 PUBLIC INFORMATION RADIO SPOTS VOUCHER TOTAL 1,075.00 20800 6040071 HOMETOWN NEWSPAPERS 00031484 13401003597 ADMINISTRATION 298108 040496 30.02 PUBLIC INFORMATION VOUCHER TOTAL 30.02 20800 6040072 ARBOR SPRINGS WATER CO 00089581 1342SO04898 INDEPENDENCE OAKS 298109 040496 28.00 OFFICE SUPPLIES 13426003340 WHITE LAKE OAKS 15.00 EQUIPMENT RENTAL 15426004898 WHITE LAKE OAKS 20.00 OFFICE SUPPLIES 13430003340 SPRINGFIELD OAKS 30.00 EQUIPMENT RENTAL VOUCHER TOTAL 93.00 20800 6040075 HARVEY'S OFFICE SUPPLIES 00042871 13415004898 ADDISON OAKS 298110 040496 9.08 OFFICE SUPPLIES 13425004898 INDEPENDENCE OAKS 57.78 OFFICE SUPPLIES 13428004898 RED OAKS GOLF COURSE 44.60 OFFICE SUPPLIES VOUCHER TOTAL 111.46 20800 6040074 ALBIN BUSINESS COPIERS 00006441 13405004898 RECREATION SECTION ADMIN. 298111 040496 20.27 OFFICE SUPPLIES ' 13410004898 TECHNICAL SUPPORT 7.87 OFFICE SUPPLIES 13415004898 ADDISON OAKS 10.82 OFFICE SUPPLIES 13426004898 WHITE LAKE OAKS 12.52 OFFICE SUPPLIES AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04196 RUN DATE 05/02/96 PAGE 12 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13450004898 NATURE PROGRAM 12.10 OFFICE SUPPLIES VOUCHER TOTAL 63.58 20800 6040075 WATER SAFETY PRODUCTS 00184931 13431004898 RED OAKS WATER PARK 298112 040496 22.98 OFFICE SUPPLIES VOUCHER TOTAL 22.98 20800 6040076 OFFICE MAX CREDIT PLAN 00048775 13410004898 TECHNICAL SUPPORT 298113 040496 35.18 DEPT. 18-004000314 OFFICE SUPPLIES 13410004926 TECHNICAL SUPPORT 34.99 SMALL TOOLS 13450004898 NATURE PROGRAM 33.97 OFFICE SUPPLIES , VOUCHER TOTAL 104.14 20800 6040077 SCHOOL -TECH, INC 00185231 13415004918 ADDISON OAKS 298114 040496 18.16 RECREATION SUPPLIES WHISTLES/LANYARD ROPE 13420004918 GROVELAND OAKS 97.40 RECREATION SUPPLIES WHISTLES/LANYARD ROPE 13425004918 INDEPENDENCE OAKS 21.80 RECREATION SUPPLIES WHISTLES/LANYARD ROPE 13431004918 RED OAKS WATER PARK 159.92 RECREATION SUPPLIES WHISTLES/LANYARD ROPE 15437004918 WATERFORD OAKS WATER PARK 130.85 RECREATION SUPPLIES WHISTLES/LANYARD ROPE VOUCHER TOTAL 428.13 20800 604007E OAKLAND PRESS 00000553 13401003514 ADMINISTRATION 298115 040496 119.60 CIRCULATION DEPT. MEMBERSHIP DUES 8 PUBLICATIONS _ VOUCHER TOTAL 119.60 20800 6040079 CRAIN'S DETROIT 00040162 13401003514 ADMINISTRATION 298116 040496 45.00 BUSINESS/SUB. SERVICE MEMBERSHIP DUES 8 PUBLICATIONS VOUCHER TOTAL 45.00 20800 6040080 GOVERNING 00059552 13401003514 ADMINISTRATION 298117 040496 10.00 MEMBERSHIP DUES 8 PUBLICATIONS VOUCHER TOTAL 10.00 20850 6040081 BOCA, INTERNATIONAL 30843631 13401003514 ADMINISTRATION 298118 040496 65.00 %PARKS 8 RECREATION MEMBERSHIP DUES S PUBLICATIONS .l VOUCHER TOTAL 65.00 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE O5/02/96 PAGE 13 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 20800 6040082 BEFORE 8 AFTER 00185241 13401003514 ADMINISTRATION 298119 040496 MEMBERSHIP DUES 8 PUBLICATIONS VOUCHER TOTAL 20800 6040083 MICHIGAN RECREATION 00080931 13405003752 RECREATION SECTION ADMIN. 298120 040496 8 PARK ASSOCIATION TRAVEL 8 CONFERENCE DEVONCE/REGIST.BFOOO VOUCHER TOTAL 20800 6040084 RICHARD, RALPH A 30000081 13401003752 ADMINISTRATION 300138 041196 PARKS 8 RECREATION TRAVEL 8 CONFERENCE P.O.S. REGISTERS MTG. VOUCHER TOTAL 20800 6040085 RICHARD, RALPH A 30000081 13401003752 ADMINISTRATION 298121 040496 PARKS 8 RECREATION TRAVEL 8 CONFERENCE LYON OAKS APPRAIS. MTG. VOUCHER TOTAL 20800 6040086 METROPOLITAN DETROIT 00048201 13415003752 ADDISON OAKS 299147 040996 LANDSCAPE ASSN. TRAVEL 8 CONFERENCE MDLA SHOW/NEWTONSLINDSEY VOUCHER TOTAL 20800 6040087 TURFGRASS, INC 00021492 15427003752 GLEN OAKS 298122 040496 BOX T TRAVEL 8 CONFERENCE SOIL SEM./T.GARVEY 20800 6040088 VOID VOUCHER TOTAL 20800 6040069 BALL, SUZANNE J 30000091 13401003752 ADMINISTRATION 299148 040996 PARKS 8 RECREATION TRAVEL 8 CONFERENCE PROF. SEC. MTG. VOUCHER TOTAL 20800 6040090 NEWPORT, JENNIFER 10181891 13435002536 WATERFORD OAKS ACTIVITY CENTER 298123 040496 RENTAL -FACILITIES REFUND OF RENTAL FEE VOUCHER TOTAL 20800 6040091 CROWELL, RON MRS 10180801 13420002135 GROVELAND OAKS 298124 040496 FEES -CAMPING REFUND OF GROUP CAMP FEE VOUCHER TOTAL 20800 6040092 OAK VALLEY MIDDLE SCHOOL 00185221 13439432525 MOBILE RECREATION PROGRAM 298125 040496 ATTN: PAM COLLINS RENTAL UNITS/EVENTS OVERPAY FOR BUS RUN VOUCHER TOTAL 20800 6040093 HAUTALA, JOHN 10180781 13446002134 WATERFRD OAKS TOBOGGAN COMPLEX 298126 040496 FEES - DAY USE REFUND OF ENTRY FEE 20800 6040094 VOID VOUCHER TOTAL 20800 6040095 H.J. GLOVE AMERICA OOD43121 110027 INVENTORIES 298419 040596 GLEN OAKS GOLF MERCHANDISE GOLF GLOVES AMOUNT 36.00 56.00 I68.00 168.00 25.55 25.55 19.63 19.63 16.00 16.00 50.00 50.00 16.00 16.00 650.00 650.00 10. 00 10.00 88.62 88.62 16.00 16.00 2,363.85 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 14 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 110028 INVENTORIES RED OAKS GOLF MERCHANDISE GOLF GLOVES VOUCHER TOTAL 20800 6040096 TOWN TALK 00017091 110027 INVENTORIES 298420 040596 GLEN OAKS GOLF MERCHANDISE GOLF CAPS VOUCHER TOTAL 20800 6040097 TITLEIST DRAWER CS 00002941 110026 INVENTORIES 298421 040596 WHITE LAKE OAKS GOLF MDSE. GOLF BALLS 110027 INVENTORIES GLEN OAKS GOLF MERCHANDISE GOLF BALLS VOUCHER TOTAL 20800 6040098 GOVERNMENT FINANCE 00099261 13401003752 ADMINISTRATION 298422 040596 OFFICERS ASSOCIATION TRAVEL 8 CONFERENCE REGIST.-S.COX/GFOA CONF. VOUCHER TOTAL 20600 6040099 OAKLAND UNIVERSITY 00028985 13401003752 ADMINISTRATION 298423 040596 CONTINUUM CENTER TRAVEL 8 CONFERENCE REGIST.-S.BALL/SECRE.SEM. VOUCHER TOTAL 20800 6040100 SOIL & MATERIAL 00045012 157482 CAPITAL PROJECTS IN PROCESS 298424 040596 ENGINEERS, INC. -SPR. - GAS PUMP ENGINEERNG ESTIMATE FEE VOUCHER TOTAL 20800 6040101 ERB LUMBER COMPANY 00054742 157608 CAPITAL PROJECTS IN PROCESS 298425 040596 ORI.-DOCKS 13420003442 GROVELAND OAKS LANDS 8 GROUNDS MAINTENANCE 1342SO03442 INDEPENDENCE OAKS LANDS 8 GROUNDS MAINTENANCE Pine 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13446003242 WATERFRO OAKS TOBOGGAN COMPLEX BUILDING MAINTENANCE CHARGES Repair of Flumes VOUCHER TOTAL 20800 6040102 OAKLAND HEATING SUPPLY 00020651 157557 CAPITAL PROJECTS IN PROCESS 298426 04059E WTR.-WAVE POOL COMPLEX RENOV. 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 13426003662 WHITE LAKE OAKS RENTAL PROPERTY MAINTENANCE AMOUNT 1,349.52 3,713.37 181.07 181.07 1,699.32 3,174.40 4,873.72 550.00 550.00 95.00 95.00 1,268.20 1,268.20 483.20 133.90 272.50 137.75 547.20 1,574.55 14.63 115.10 40. 00 r. AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 15 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13430003242 SPRINGFIELD OAKS 35.97 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 205.70 20800 6040103 YOUNG SUPPLY 00007931 13410004926 TECHNICAL SUPPORT 298427 040596 19.85 SMALL TOOLS 13425003242 INDEPENDENCE OAKS 54.47 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 62.40 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 116.72 20800 6040104 GRAINGER, W.W. INC. 00046934 13410003770 TECHNICAL SUPPORT 298428 040596 62.68 DEPT 232-816381040 UNIFORMS 13410004926 TECHNICAL SUPPORT 7.12 SMALL TOOLS 13427003242 GLEN OAKS 6.00 - BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS 5.19 BUILDING MAINTENANCE CHARGES 13430003528 SPRINGFIELD OAKS 44.44 MISCELLANEOUS ' 13430003770 SPRINGFIELD OAKS 57.53 UNIFORMS 13430004926 SPRINGFIELD OAKS 156.18 SMALL TOOLS VOUCHER TOTAL 339.14 20800 6040105 VESCO INDUSTRIAL 00086281 13426003342 WHITE LAKE OAKS 298429 040596 30.75 LUBRICANTS EQUIPMENT REPAIRS 8 MAINT. 13427003342 GLEN OAKS 42.25 EQUIPMENT REPAIRS 8 MAINT. 13428003342 RED OAKS GOLF COURSE 57.50 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 110.50 20800 6040106 MICHIGAN TILE 8 SUPPLY 00006581 13417003242 ADDISON OAKS CONFERENCE CENTER 298450 040596 19.50 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 19.50 20800 6040107 SMILEY ELECTRIC 00013441 13415003242 ADDISON OAKS 298431 040596 86.85 BUILDING MAINTENANCE CHARGES AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/56 RUN DATE 05/02/96 PAGE 16 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 86.85 20800 6040108 HORNUNG'S PRO GOLF 000B4821 13430003242 SPRINGFIELD OAKS 298432 040596 183.83 SALES/815 MORRIS ST. BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 183.83 20800 6040109 JAMES LUMBER CO 00168241 13415003242 ADDISON OAKS 298433 040596 7.71 BUILDING MAINTENANCE CHARGES 13415003442 ADDISON OAKS 4.56 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 12.27 20800 6040110 GRAINGER, W.W. INC. 00046915 13410004926 TECHNICAL SUPPORT 298434 040596 26.81 DEPT 232-818978371 SMALL TOOLS VOUCHER TOTAL 26.81 20800 6040111 GLENDALE AUTO SUPPLY 00035931 15427003342 GLEN OAKS 298435 040596 27.30 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 27.30 20800 6040112 TIRE WHOLESALERS CO. 00089982 13426003342 WHITE LAKE OAKS 298436 040596 86.80 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 86.80 20800 6040113 TOM'S HARDWARE 00002133 13415003342 ADDISON OAKS 298437 040596 16.55 i EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 16.55 20800 6040114 PALMER TOOL CO. 00124031 13427003342 GLEN OAKS 298438 040596 66.00 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 66.00 20800 6040115 DETROIT BALL BEARING 00004182 13426003342 WHITE LAKE OAKS 298439 040596 126.97 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 126.97 20800 6040116 CROWN BATTERY MFG. CO. 00050751 13410003342 TECHNICAL SUPPORT 298440 040596 92.86 EQUIPMENT REPAIRS 8 MAINT. 20800 6040117 VOID VOUCHER TOTAL 92.86 20000 6040118 HYDRODYNAMICS, INC. 000S8221 13427003442 GLEN OAKS 298441 040596 4,183.64 LANDS 8 GROUNDS MAINTENANCE REPAIR OF PUMP VOUCHER TOTAL 4,183.64 20800 6040119 GORDON FOODS SERVICE 00030371 13401003597 ADMINISTRATION 298442 040596 42.97 PUBLIC INFORMATION ii t„y AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE OS/02/96 PAGE 17 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13430003528 SPRINGFIELD OAKS 23.84 MISCELLANEOUS VOUCHER TOTAL 66.81 20800 6040120 DOT FIRST AID & SAFETY 00128821 13410003770 TECHNICAL SUPPORT 298443 040596 181.32 UNIFORMS VOUCHER TOTAL 181.32 20800 6040121 NEW HAVEN MANUFACTURING 00117442 13427004898 GLEN OAKS 298444 04OS96 95.83 OFFICE SUPPLIES VOUCHER TOTAL 95.83 20800 6040122 MOBV DICK PET STORE 00037571 13450004918 NATURE PROGRAM 298445 040596 32.36 RECREATION SUPPLIES VOUCHER TOTAL 32.36 20800 6040123 AT&T 00078025 13426003278 WHITE LAKE OAKS 298446 040596 48.95 COMMUNICATIONS VOUCHER TOTAL 48.95 20800 6040124 DAVISBURG LUMBER CO. 00015962 13430005242 SPRINGFIELD OAKS 298447 040596 89.91 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 89.91 20800 6040125 FIRST OF AMERICA 00062961 233001 ACCRUED PAYROLL 298127 040496 124.928.68 SOUTHEAST ACCRUED PAYROLL PAYROLL ENDING 3/29/96 VOUCHER TOTAL 124,928.68 20800 6040126 WEAR GUARD 00045922 110005 INVENTORIES 298833 040896 4,444.82 RECREATION ADMIN. MDSE. JACKETS 8 PARKAS 13435003770 WATERFORD OAKS ACTIVITY CENTER 85.49 UNIFORMS JACKET VOUCHER TOTAL 4,530.31 20800 6040127 STATE OF MICHIGAN 00006533 213046 DUE TO STATE OF MICHIGAN 298834 040896 4.99 DEPT. OF TREASURY WATERFORD OAKS TOBOGGAN COMPLX 213050 DUE TO STATE OF MICHIGAN 13.35 NATURE PROGRAM VOUCHER TOTAL 18.32 20800 6040128 ROGERS POLICE SUPPLY CO 00069851 13420003770 GROVELAND OAKS 298835 040896 434.00 UNIFORMS GREEN UNIFORMS FOR EMP. 15425003770 INDEPENDENCE OAKS 227.30 UNIFORMS GREEN UNIFORMS FOR EMP. AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN ➢ATE 05/02/96 PAGE 18 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 661.30 20800 6040129 MILLER, W. F. COMPANY 00001052 166206 FIXED ASSETS -EQUIPMENT 298836 040896 20.062.00 SRO. -MAINTENANCE RIDING MOWERS 166261 FIXED ASSETS -EQUIPMENT 47,600.00 WHL.-MAINTENANCE RIDING MOWERS 166271 FIXED ASSETS -EQUIPMENT 34,100.00 GLN.-MAINTENANCE RIDING MOWERS 166281 FIXE➢ ASSETS -EQUIPMENT 34,100.00 RED. -MAINTENANCE RIDING MOWERS 166309 FIXED ASSETS -EQUIPMENT 34,100.00 ' SPR.-MAINTENANCE, COLF COURSE RIDING MOWERS 13426003342 WHITE LAKE OAKS 485.68 EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS 9.54 EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS 197.24 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 170,654.46 20800 6040130 HARVEY'S OFFICE SUPPLIES 00042871 1342SO04898 INDEPENDENCE OAKS 298837 040896 135.78 OFFICE SUPPLIES 13426004860 WHITE LAKE OAKS 21.42 HOUSEKEEPING EXPENSE 8 JANITOR ' 13430004898 SPRINGFIELD OAKS 41.59 OFFICE SUPPLIES 13438004898 WATERFORD OAKS TENNIS COMPLEX 8.52 OFFICE SUPPLIES VOUCHER TOTAL 207.31 20800 6040131 PAINT 'N' STUFF 00026795 13420003442 GROVELAND OAKS - 298838 040896 254,73 LANDS 8 GROUNDS MAINTENANCE NEW SEASON PREPARATIONS 13437003242 WATERFORD OAKS WATER PARK 44.05 BUILDING MAINTENANCE CHARGES 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 5.95 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 304.75 20800 6040132 AUTO SUPPLIES BY HERKS 00081211 13420003342 GROVELAND OAKS 298859 040896 126.59 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 126.59 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 19 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 6040133 VAN'S AUTO SUPPLY, INC 00051981 13420003342 GROVELAND OAKS 298840 040896 55.00 EQUIPMENT REPAIRS & MAINT. 13426003342 WHITE LAKE OAKS 156.91 EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS 45.84 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 257.75 20800 6040134 MUNN FORD TRACTOR, INC 00000251 166011 FIXED ASSETS -EQUIPMENT 298841 040896 5,000.00 ADM. -MAINTENANCE CAD2/7/96,BRUSH CUTTER 13426003342 WHITE LAKE OAKS 175.58 EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS 32.64 EQUIPMENT REPAIRS & MAINT. 13428003342 RED OAKS GOLF COURSE 44.00 . EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS 137.23 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 5,389.45 20800 6040135 LAKEFRONT MARINE 00177921 204443 CONTRACTS PAYABLE 298842 040896 14,400.00 CONSTRUCTION INC LAKEFRONT MARINE CADS/3/95,PAY#2,RtTAINING Seawall (Final Pay.) VOUCHER TOTAL 14,400.00 20800 6040136 PONTIAC STEEL COMPANY 00012081 157557 CAPITAL PROJECTS IN PROCESS 298843 040896 46.10 WTR.-WAVE POOL COMPLEX RENOV. 13431003242 RED OAKS WATER PARK 59.10 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 85.20 20800 6040137 DRAYTON PLYWOOD 00053301 13405003242 RECREATION SECTION ADMIN. 298844 040896 32.94 BUILDING MAINTENANCE CHARGES 13410003242 TECHNICAL SUPPORT 72.95 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 105.89 20800 6040138 MACOMB PIPE & SUPPLY 00036861 13431003242 RED OAKS WATER PARK 298845 040896 29.77 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 29.77 20800 6040139 ENGAN-TOOLEV & ASSOCIATES 00160501 13438003242 WATERFORD OAKS TENNIS COMPLEX 298846 040896 1,530.00 BUILDING MAINTENANCE CHARGES DRINKING FOUNTAIN s AAPS60SR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT RUN DATE 05/02/96 PAGE 20 SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 1,530.00 20800 6040140 EAGLE ONE GOLF PRODUCTS 00185681 13428003442 RED OAKS GOLF COURSE 298847 040896 484.36 LANDS 8 GROUNDS MAINTENANCE TEE MARKERS VOUCHER TOTAL 484.36 20800 6040141 LEONARD, A.M. INC. 00134861 13420003442 GROVELAND OAKS 298848 040896 103.55 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 103.55 20800 6040142 HOWELL NATURE CENTER 30843681 13450003704 NATURE PROGRAM %PARKS 8 RECREATION - SPECIAL PROJECTS WILDLIFE PRESENTATION 298849 040896 95.00 VOUCHER TOTAL 95.00 20800 6040143 DUMARS' JOE FIELDHOUSE 00185211 13405933704 RECREATION SECTION ADMIN. 298850 040896 1,600.00 SPECIAL PROJECTS COURT TIME FOR TOURN. VOUCHER TOTAL 1,600.00 20800 6040144 PAPA RAMANO'S 00184391 13446003528 WATERFRD OAKS TOBOGGAN COMPLEX 298851 040896 48.70 MISCELLANEOUS VOUCHER TOTAL 48.70 20800 6040145 CRITICARE 00184381 13437003528 WATERFORD OAKS WATER PARK DIV OF MICRO BIO-MEDICS MISCELLANEOUS IMMOB.CHILD BACK BOARDS 298852 040896 467.14 VOUCHER TOTAL 467.14 20800 6040146 INSTY PRINTS 00024192 13401003597 ADMINISTRATION 298853 040896 7.88 PUBLIC INFORMATION FORMS/LASER COPIES 13401004898 ADMINISTRATION OFFICE SUPPLIES FORMS/LASER COPIES 202.70 13439004898 MOBILE RECREATION PROGRAM OFFICE SUPPLIES 10.36 VOUCHER TOTAL 220.94 20800 6040147 DEARBORN LITHOGRAPH 00070301 13401003597 ADMINISTRATION 298854 040896 1.050.41 PUBLIC INFORMATION PARK CAMPER DIRECTORIES 13415004898 ADDISON OAKS 1.257.88 OFFICE SUPPLIES PARK CAMPER DIRECTORIES 13420004898 GROVELAND OAKS OFFICE SUPPLIES PARK CAMPER DIRECTORIES 2,515.76 VOUCHER TOTAL 4,824.05 20800 6040148 TRAILMATE, INC 00184221 13420004926 GROVELAND OAKS 298855 040896 4,766.62 SMALL TOOLS BICYCLES AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 21 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 4,766.62 20800 6040149 CONSUMERS POWER CO. 00002583 13426003390 WHITE LAKE OAKS 298856 040896 896.51 HEAT, LIGHTS, GAS 8 WATER 1343SO03390 WATERFORD OAKS ACTIVITY CENTER 1,720.86 HEAT, LIGHTS, GAS 8 WATER 13437003390 WATERFORD OAKS WATER PARK 109.35 HEAT, LIGHTS, GAS 8 WATER 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX 228.21 HEAT,LIGHTS,GAS 8 WATER VOUCHER TOTAL 2,954.93 20800 6040150 DETROIT EDISON 00004211 13420003390 GROVELAND OAKS 298857 040896 23.64 HEAT, LIGHTS, GAS 8 WATER 13427003390 GLEN OAKS 2,770.45 HEAT, LIGHTS, GAS 8 WATER 13437003390 WATERFORD OAKS WATER PARK 705.22 HEAT, LIGHTS, GAS 8 WATER 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX 1,070.81 HEAT,LIGHTS,GAS 8 WATER • VOUCHER TOTAL 4,568.12 20800 6040151 LEWIS, PECKY D. JR. 10096302 13401003072 ADMINISTRATION 298858 040896 41.00 FEES 8 MILEAGE MTG. OF 3/20/96 VOUCHER TOTAL 41.00 20800 6040152 CITY OF MADISON HEIGHTS 00041131 13428003390 RED OAKS GOLF COURSE 300760 041296 24.08 HEAT, LIGHTS, GAS 8 WATER 13431003390 RED OAKS WATER PARK 112.94 HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 137.02 20800 6040153 SMITH, KAREN 30000102 13401003752 ADMINISTRATION 301130 041596 21.10 PARKS 8 RECREATION TRAVEL 8 CONFERENCE PSI MEETING VOUCHER TOTAL 21.10 20800 6040154 SPENCER WATER 00159391 13426003242 WHITE LAKE OAKS 300761 041296 261.20 CONDITIONING CO BUILDING MAINTENANCE CHARGES Water Softener VOUCHER TOTAL 261.20 20800 6040155 HURON VALLEY SALES 00164201 13431003242 RED OAKS WATER PARK 500762 041296 368.64 BUILDING MAINTENANCE CHARGES BOILER REPAIR VOUCHER TOTAL 368.64 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 22 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 6040156 ECOTEC PEST CONTROL 00095741 13405003242 RECREATION SECTION ADMIN. 300765 041296 25.00 BUILDING MAINTENANCE CHARGES _ 13410003242 TECHNICAL SUPPORT 25.00 BUILDING MAINTENANCE CHARGES 13415003242 ADDISON OAKS 25.00 - BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS 25.00 BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER 25.00 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 125.00 20B00 6040157 KING BROTHERS 00002951 13415003342 ADDISON OAKS 300764 041296 129.36 EQUIPMENT REPAIRS S MAINT. VOUCHER TOTAL 129.36 20800 6040158 MAZZA AUTO PARTS INC 00094291 13410003342 TECHNICAL SUPPORT 300765 041296 9.40 EQUIPMENT REPAIRS 8 MAINT. 13425003342 INDEPENDENCE OAKS - 52.29 EQUIPMENT REPAIRS & MAINT. VOUCHER TOTAL 61.69 20800 6040159 BRENCON ENERGY PRODUCTS 00185771 13420003442 GROVELAND OAKS 300766 041296 27.01 LANDS 8 GROUNDS MAINTENANCE 13425003442 INDEPENDENCE OAKS 67.09 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 94.10 20800 6040160 REED-JOSEPH INT•L CO 00060511 13425003528 INDEPENDENCE OAKS 300767 041296 119.00 MISCELLANEOUS VOUCHER TOTAL 119.00 20800 6040161 SPENCE, KATHLEEN 10106971 13435753704 WATERFORD OAKS ACTIVITY CENTER 300768 041296 1,262.63 SPECIAL PROJECTS FEE FOR AEROBICS VOUCHER TOTAL 1,262.63 20800 6040162 GEIGER BROS 00ISS671 134S0004918 NATURE PROGRAM 300769 041296 253.32 BOX 1609 RECREATION SUPPLIES EMBROIDERED PATCHES/EXEMP VOUCHER TOTAL 253.32 20800 6040163 HUBER AND BREESE 00185761 13439374918 MOBILE RECREATION PROGRAM 300770 041296 388.00 MUSIC STUDIO RECREATION SUPPLIES AUDIO SYSTEM VOUCHER TOTAL 388.00 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 23 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 20800 6040164 SEARS ROEBUCK 8 CO. 00012826 13427004926 GLEN OAKS 30077I 041296 SMALL TOOLS VARIOUS TOOLS VOUCHER TOTAL 20800 604016S MARION, MINDY 10320171 13435613704 WATERFORD OAKS ACTIVITY CENTER 300772 041296 SPECIAL PROJECTS BALLET INSTRUTOR FEE VOUCHER TOTAL 20800 6040166 INDUSTRIAL APPRAISAL 00079641 13401003128 ADMINISTRATION 300773 041296 PROFESSIONAL SERVICES APPRAISAL SERVICES VOUCHER TOTAL 20800 6040167 H.J. GLOVE AMERICA 00043121 110026 INVENTORIES 300774 041296 WHITE LAKE OAKS GOLF MDSE. GOLF GLOVES VOUCHER TOTAL 20800 604016B SOUTHLANE LANDSCAPE 8 00097951 166281 FIXED ASSETS -EQUIPMENT 300775 041296 EQUIPMENT RED. -MAINTENANCE MOWER 1341SO04926 ADDISON OAKS SMALL TOOLS TRIMMERS,BLOWERS 13428004926 RED OAKS GOLF COURSE SMALL TOOLS MOWER 20800 6040169 GIFFELS HOVEM BASSO, INC. 00021562 157557 DRAWER 67-542 204255 20800 6040170 FOLLANSBEE DOCK SYSTEMS 00045262 157608 20800 6040171 JOHNSON HILL 8 ASSOCIATES 00180701 157093 20800 6940172 MADISON ELECTRIC VOUCHER TOTAL CAPITAL PROJECTS IN PROCESS WTR.-WAVE POOL COMPLEX RENOV. CAD4/5/95,PAV#7,W.P.RENOV CONTRACTS PAYABLE GIFFELS HOVEM BASSO, INC. CAD4/5/95,PAY#7,W.P.RENOV VOUCHER TOTAL CAPITAL PROJECTS IN PROCESS ORI.-DOCKS DOCK REPAIR/PIPE HOLDER VOUCHER TOTAL CAPITAL PROJECTS IN PROCESS ADD. -OUTSIDE WALKWAV,CONC.BLDG CONSTRUCTION DRAWINGS VOUCHER TOTAL 00039792 157127 CAPITAL PROJECTS IN PROCESS ADD. -PRIMITIVE CAMPING, GROUP 13415003442 ADDISON OAKS LANDS S GROUNDS MAINTENANCE 13420003242 GROVELAND OAKS BUILDING MAINTENANCE CHARGES 300776 041296 300777 041296 300778 041296 300779 041296 AMOUNT 275.54 275.54 1,025.50 1,025.50 965.00 965.00 1,673.09 1,673.09 3,744.50 1,022.40 414.25 5.181.15 501.41 3,917.20 4,418.61 8,059.78 8,059.78 860.74 860.74 2.84 31.60 52.20 , AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 24 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC - CHECK DATE AMOUNT 13426003242 WHITE LAKE OAKS 87.42 BUILDING MAINTENANCE CHARGES 13431003242 RED OAKS WATER PARK 144,43 BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER 157.60 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 476.09 20800 6040173 LAKE ORION LUMBER CO. 00020711 157093 CAPITAL PROJECTS IN PROCESS 300780 041296 68.05 ADD. -OUTSIDE WALKWAY,CONC.BLDG 13415003242 ADDISON OAKS 23.72 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 91.77 20800 6040174 WOOD SECTIONAL DOOR AND 00082051 13425003242 INDEPENDENCE OAKS 300781 041296 157.50 SUPPLY CO BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 157.50 20800 6040175 LESLIE ELECTRIC 00002251 15430003242 SPRINGFIELD OAKS 300782 041296 274.50 BUILDING MAINTENANCE CHARGES LIGHTS + VOUCHER TOTAL 274.50 20800 6040176 OAKLAND HARDWARE 00080061 13415003242 ADDISON OAKS 300783 041296 11.26 BUILDING MAINTENANCE CHARGES 13415003342 ADDISON OAKS 33.41 EQUIPMENT REPAIRS & MAINT. 13415003442 ADDISON OAKS 22,67 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 67.34 20800 6040177 CONTRACTORS CLOTHING CO. 00060601 13415003770 ADDISON OAKS 300784 041296 620.00 UNIFORMS COATS,OVERALLS & HATS 13420003770 GROVELAND OAKS 310.00 UNIFORMS COATS,OVERALLS & HATS 13425003770 INDEPENDENCE OAKS 620.00 UNIFORMS COATS,OVERALLS & HATS 13435003770 WATERFORD OAKS ACTIVITY CENTER - 465.00 UNIFORMS COATS,OVERALLS & HATS VOUCHER TOTAL 2,015.00 20800 6040178 AUBURN HILLS FOODTOWN 00157481 13424003528 ORION OAKS 300785 041296 55.00 MISCELLANEOUS FOOD FOR TRUSTY WORK CREW AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 25 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13425003528 INDEPENDENCE OAKS 55.00 MISCELLANEOUS FOOD FOR TRUSTY WORK CREW 13435003528 WATERFORD OAKS ACTIVITY CENTER 110.00 MISCELLANEOUS FOOD FOR TRUSTY WORK CREW VOUCHER TOTAL 220.00 20800 6040179 MEIJERS COMMERCIAL CHG 00015369 13401003528 ADMINISTRATION 300786 041296 67.87 MISCELLANEOUS 13401003597 ADMINISTRATION 14.96 PUBLIC INFORMATION 13401003727 ADMINISTRATION 16.28 TRAINING 1340SO04898 RECREATION SECTION ADMIN. 71.88 OFFICE SUPPLIES 13430004926 SPRINGFIELD OAKS 163.91 SMALL TOOLS 13435003528 WATERFORD OAKS ACTIVITY CENTER 3.79 MISCELLANEOUS ' 13435004898 WATERFORD OAKS ACTIVITY CENTER 16.99 OFFICE SUPPLIES 13437003528 WATERFORD OAKS WATER PARK 8.40 MISCELLANEOUS 13439003528 MOBILE RECREATION PROGRAM 13.27 MISCELLANEOUS 13439373342 MOBILE RECREATION PROGRAM 118.85 EQUIPMENT REPAIRS S MAINT. 13450004918 NATURE PROGRAM 34.39 RECREATION SUPPLIES VOUCHER TOTAL 550.59 20800 6040180 CAPITOL EQUIPMENT INC 000S8351 13415003342 ADDISON OAKS 300787 041296 252.92 EQUIPMENT REPAIRS 8 MAINT. Tractor Repair VOUCHER TOTAL 252.92 20800 6040181 STATE CHEMICAL 00003222 13431003342 RED OAKS WATER PARK 300788 041296 152.14 MANUFACTURING COMPANY EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 152.14 20800 6040182 AUTO PARTS BY MAZZA 00008591 134240OZ342 ORION OAKS 300789 041296 51.90 EQUIPMENT REPAIRS 8 MAINT. 13425003342 INDEPENDENCE OAKS - 21.00 EQUIPMENT REPAIRS 8 MAINT. AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH O4/96 RUN DATE 05/02/96 PAGE 26 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13425004926 INDEPENDENCE OAKS 47.95 SMALL TOOLS VOUCHER TOTAL 120.85 20800 6040183 GLENN WING POWER TOOLS 00038261 13415003342 ADDISON OAKS 300790 041296 125.53 EQUIPMENT REPAIRS 9 MAINT. 13437004926 WATERFORD OAKS WATER PARK 229.00 SMALL TOOLS 20800 6040184 VOID VOUCHER TOTAL 354.53 20800 6040185 SORDINES BETTER BLOOMS 00006501 13415003442 ADDISON OAKS 300791 041296 27.17 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 27.17 20800 6040186 VOID 20800 6040187 NEWTON, BILLEY J 30840021 13415003528 ADDISON OAKS 300792 041296 50.00 PARKS 8 RECREATION MISCELLANEOUS PESTICIDE APPLIC. PERMIT VOUCHER TOTAL 50.00 20800 6040188 OAK CO TREASURER .30840551 134GIO02222 ADMINISTRATION 300793 041296 387.83 DEPARTMENT #479 INTEREST ON DELINQUENT TAXES REVOLVING FUND ADJUSTMENT 13401007429 ADMINISTRATION 2,727.25 + PROPERTY TAX LEVY REVOLVING FUND ADJUSTMENT VOUCHER TOTAL 31115.06 20600 6040189 LAKE COUNTY FOREST PRES. 00186261 13401003752 ADMINISTRATION RTCIlard,Pung,FIga,Stenc 300794 041296 1,125.00 %SPECIAL PARK DISTRICTS TRAVEL 8 CONFERENCE SP.PRK.OIST.FORUM &Le wIs 1341SO03752 ADDISON OAKS Coffey 225.00 TRAVEL 8 CONFERENCE SP.PRK.DIST.FORUM .13425003752 INDEPENDENCE OAKS De Iasko 225.00 TRAVEL 8 CONFERENCE SP.PRK.DIST.FORUM 13435003752 WATERFORD OAKS ACTIVITY CENTER Baker 225.00 TRAVEL & CONFERENCE SP.PRK.DIST.FDRUM VOUCHER TOTAL 1,800.00 20800 6040190 HUNT SIGN COMPANY 00032232 13415003442 ADDISON OAKS 302336 041896 104.77 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 104.77 20800 6040191 BARCO PRODUCTS CO. 00146341 13415003442 ADDISON OAKS 302337 041896 93.07 LANDS 8 GROUNDS MAINTENANCE 1342SO03442 INDEPENDENCE OAKS 60.85 LANDS & GROUNDS MAINTENANCE 13425004926 INDEPENDENCE OAKS 202.46 SMALL TOOLS AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER -MONTH 04/96 RUN DATE 05/02/96 PAGE 27 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 356.38 20800 6040192 ATLAS PEN 8 PENCIL 00086331 110026 INVENTORIES 302338 041896 984.00 WHITE LAKE OAKS GOLF MDSE. TEES 110027 INVENTORIES 656.00 GLEN OAKS GOLF MERCHANDISE TEES 110028 INVENTORIES 656.00 RED OAKS GOLF MERCHANDISE TEES VOUCHER TOTAL 2,296.00 20800 6040193 BRIDGESTONE SPORTS INC 00161421 110026 INVENTORIES 302339 041896 368.64 WHITE LAKE OAKS GOLF MDSE. GOLF BALLS 110027 INVENTORIES 184.32 GLEN OAKS GOLF MERCHANDISE GOLF BALLS VOUCHER TOTAL 552.96 20800 6040194 VOID 20800 6040195 TOWN TALK 00017091 110028 INVENTORIES 302340 041896 1,710.42 RED OAKS GOLF MERCHANDISE CAPS 8 VISORS VOUCHER TOTAL 1,710.42 20800 6040196 GEOFFREY, DAVID 8 ASSC 00078771 110030 INVENTORIES 302341 041896 505.00 SPRINGFIELD OAKS GOLF MDSE. GOLF BALLS VOUCHER TOTAL 505.00 20800 6040197 TITLEIST DRAWER CS 00002941 110026 INVENTORIES 302342 041896 1,871.76 WHITE LAKE OAKS GOLF MDSE. GOLF BALLS 110030 INVENTORIES 796.56 SPRINGFIELD OAKS GOLF MDSE. GOLF BALLS VOUCHER TOTAL 2,668.32 20800 6040198 HORNUNG'S PRO GOLF 00084821 110028 INVENTORIES 302343 041896 421.42 SALES/815 MORRIS ST. RED OAKS GOLF MERCHANDISE GOLF ITEMS 13428003342 RED OAKS GOLF COURSE 135.39 EQUIPMENT REPAIRS 8 MAINT. GOLF ITEMS 13428003442 RED OAKS GOLF COURSE 19.77 LANDS 8 GROUNDS MAINTENANCE GOLF ITEMS 13428004926 RED OAKS GOLF COURSE 55.81 SMALL TOOLS GOLF ITEMS VOUCHER TOTAL 652.39 20800 6040199 COUGAR CUTTING PRODUCTS 00081001 166013 FIXED ASSETS -EQUIPMENT 302344 041896 1,664.00 ADM. -RENTAL VEHICLES (M. REC.) MOONWALK GENERATOR VOUCHER TOTAL 1,664.00 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 28 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 6040200 UTILITY TRAILER SALES OF 00028611 166013 FIXED ASSETS -EQUIPMENT 302345 041896 2,811.00 DETROIT, INC. ADM. -RENTAL VEHICLES (M. REC.) UTILITY TRAILER VOUCHER TOTAL 2,811.00 20800 6040201 REBELLIOUS DRAG TRAILER 00181631 166351 FIXED ASSETS -EQUIPMENT 302546 041896 1,600.00 WTR.-MAINTENANCE UTILITY TRAILER VOUCHER TOTAL 1,600.00 20800 6040202 KIEFER, ADOLPH 8 ASSOC 00080132 166356 FIXED ASSETS -EQUIPMENT 302547 041896 1,976.00 WTR.-WAVE POOL LIFEGUARD CHAIRS/RES.TUBE 13431004918 RED OAKS WATER PARK 419.40 RECREATION SUPPLIES LIFEGUARD CHAIRS/RES.TUBE 13437004918 WATERFORD OAKS WATER PARK 454.35 RECREATION SUPPLIES LIFEGUARD CHAIRS/RES.TUBE VOUCHER TOTAL 2,849.75 20800 6040203 NATIONWIDE FENCE 8 SUPPLY 00003091 204524 CONTRACTS PAYABLE 302348 041896 23,061.60 INDUSTRIAL DIVISION NATIONWIDE FENCE 8 SUPPLY CO. CAD10/18/95,PAY#2,FENCING 218524 RETAIN % OF CONTRACTS PAYABLE 2,306.16CR NATIONWIDE FENCE 8 SUPPLY CO. CAD10/18/95,PAV#2,FENCING 13430003442 SPRINGFIELD OAKS 1,228.92 LANDS 8 GROUNDS MAINTENANCE CAD10/18/95,PAY#2,FENCING VOUCHER TOTAL 22,984.36 20800 6040204 NORTH ELECTRIC SUPPLY 00000661 157569 CAPITAL PROJECTS IN PROCESS 302349 041896 26.57 WTR.-WINTER PARK ACTIVITY 13410003342 TECHNICAL SUPPORT 21.50 EQUIPMENT REPAIRS 8 MAINT. 13410004882 TECHNICAL SUPPORT 46.18 MAINTENANCE SUPPLIES 13417003242 WATERFORD OAKS WATER PARK 209.21 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 303.46 20800 6040205 HYDRONIC SUPPLY 00166341 13417005242 ADDISON OAKS CONFERENCE CENTER 302350 041896 20.74 . BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 20.74 20800 6040206 AERO FILTER 00009501 13420003242 GROVELAND OAKS 302351 041896 69.36 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 69.36 20800 6040207 WESCO DISTRIBUTION INC 00039832 13437003242 WATERFORD OAKS WATER PARK 302352 041896 6,575.00 BUILDING MAINTENANCE CHARGES CADI/17/96,W.P.CONTRO SYS AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 29 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT - VOUCHER TOTAL 6,575.00 20800 6040208 ASHTON'S LOCK 8 KEY 00042611 13426003242 WHITE LAKE OAKS SERVICE BUILDING MAINTENANCE CHARGES 302353 041896 22.50 VOUCHER TOTAL 22.50 20800 6040209 PONTIAC CEILING 8 00014331 13426003242 WHITE LAKE OAKS 302354 041896 172.58 PARTITION COMPANY BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 172.58 20800 6040210 OAKLAND COUNTY FUELS 00174501 13415003342 ADDISON OAKS 3023SS 041896 422.90 EQUIPMENT REPAIRS $ MAINT. PREMIUM FUEL 13428003342 RED OAKS GOLF COURSE 727.47 EQUIPMENT REPAIRS $ MAINT. PREMIUM FUEL VOUCHER TOTAL 11150.37 20800 6040211 ARROW UNIFORM RENTAL 00078241 13410003452 TECHNICAL SUPPORT 302356 041896 292.48 LAUNDRY 8 CLEANING 13415003452 ADDISON OAKS 24.40 LAUNDRY 8 CLEANING 13420003452 GROVELAND OAKS 13.35 LAUNDRY 8 CLEANING 13425003452 INDEPENDENCE OAKS 36.62 LAUNDRY 8 CLEANING 13430003452 SPRINGFIELD OAKS 28.55 LAUNDRY 8 CLEANING 13435003452 WATERFORD OAKS ACTIVITY CENTER 99.35 LAUNDRY $ CLEANING 13437003452 WATERFORD OAKS WATER PARK 29.80 • LAUNDRY 8 CLEANING VOUCHER TOTAL 524.55 20800 6040212 WEINGART2 SUPPLY 00047351 13415004926 ADDISON OAKS 302357 041896 928.90 SMALL TOOLS CHAIN SAWS/CASE 13427003342 GLEN OAKS 49.27 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 978.17 20800 6040213 MCKAY'S HARDWARE 00080051 13420003342 GROVELAND OAKS 302358 041896 23.24 EQUIPMENT REPAIRS 8 MAINT. 13420003442 GROVELAND OAKS 8.98 LANDS 8 GROUNDS MAINTENANCE AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 30 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 13420004926 GROVELAND OAKS SMALL TOOLS VOUCHER TOTAL 20800 6040214 STICKLEY, JANET - CUST. 30004661 13405003752 RECREATION SECTION ADMIN. PARKS 8 REC IMPREST CASH TRAVEL & CONFERENCE PETTY CASH REIMB.-MOB.REC 13405004898 RECREATION SECTION ADMIN. OFFICE SUPPLIES PETTY. CASH REIMB.-MOB.REC 13415005526 ADDISON OAKS MISCELLANEOUS PETTY CASH REIMB.-MOB.REC 13425003528 INDEPENDENCE OAKS MISCELLANEOUS PETTY CASH REIMB.-MOB.REC 13431003528 RED OAKS WATER PARK , MISCELLANEOUS PETTY CASH REIMB.-MOS.REC 13439003752 MOBILE RECREATION PROGRAM TRAVEL 8 CONFERENCE PETTY CASH REIMB.-MOB.REC 13439004898 MOBILE RECREATION PROGRAM OFFICE SUPPLIES PETTY CASH REIMB.-MOB.REC VOUCHER TOTAL 20B00 6040215 THIBODEAU, MIKE -CUSTODIAN 30840062 13426003242 WHITE LAKE OAKS PARKS & RECREATION BUILDING MAINTENANCE CHARGES WH.LK. PETTY CASH 1342600352B WHITE LAKE OAKS MISCELLANEOUS WH.LK. PETTY CASH 13426004893 WHITE LAKE OAKS OFFICE SUPPLIES WH.LK. PETTY CASH VOUCHER TOTAL 20000 6040216 GREGWARE EQUIPMENT CO. 00040901 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS 8 MAINT. 20800 6040217 DEREK'S SERVICE CENTER #1 00182421 13435003342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. 20800 6040218 STRELINGER COMPANY 00036721 13415003342 ADDISON OAKS DEPT 497401 EQUIPMENT REPAIRS & MAINT. 20800 6040219 GLOBAL RELEAF OF MICHIGAN 00162961 13424003442 ORION OAKS ATTN: MELINDA JONES LANDS & GROUNDS MAINTENANCE TREES IIII 302359 041896 302360 041896 302361 041896 VOUCHER TOTAL 302362 041896 VOUCHER TOTAL 302363 041896 VOUCHER TOTAL 302364 041896 AMOUNT 65.66 95.88 2.00 5.61 8.51 4.90 2.00 4.35 4.24 32.21 11.41 51.01 6.40 68.82 57.23 57.23 65.00 65.00 75.18 75.18 402.80 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE OS/02/96 PAGE 31 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT - VOUCHER TOTAL 402.80 20800 6040220 LESCO, INCORPORATED 00109131 13426003442 WHITE LAKE OAKS 302365 041896 97.85 LANDS 8 GROUNDS MAINTENANCE 13427005442 GLEN OAKS 133.10 LANDS 8 GROUNDS MAINTENANCE . VOUCHER TOTAL 230.95 20800 6040221 WILLCO ENTERPRISES 00158971 13415003442 - ADDISON OAKS 302366 041896 331.28 - LANDS 8 GROUNDS MAINTENANCE BANNERS 13420005442 GROVELAND OAKS 422.43 LANDS 8 GROUNDS MAINTENANCE BANNERS 13426003442 WHITE LAKE OAKS 149.48 LANDS 8 GROUNDS MAINTENANCE BANNERS 13427003442 GLEN OAKS 149.48 LANDS 8 GROUNDS MAINTENANCE BANNERS 13428003442 RED OAKS GOLF COURSE 149.48 LANDS 8 GROUNDS MAINTENANCE BANNERS 13430003442 SPRINGFIELD OAKS 149.47 LANDS 8 GROUNDS MAINTENANCE BANNERS VOUCHER TOTAL 1,351.62 20800 6040222 ROCHESTER ELEVATOR 00011731 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX 302367 041896 127.50 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 127.50 20800 6040223 PAINTERS SUPPLY 8 00028391 13427003442 GLEN OAKS 302368 041896 47.12 EQUIPMENT CO. LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 47.12 20800 6040224 HYDRODYNAMICS, INC. 00058221 13427003442 GLEN OAKS $02369 041896 2,336.42 LANDS 8 GROUNDS MAINTENANCE PUMP REPAIR/REPLACEMENT VOUCHER TOTAL 2,336.42 20800 6040225 ANALYTIC 8 BIOLOGICAL 00186351 15432003528 SPRINGFIELD OAKS VAC 302370 041896 165.00 LABORATORIES MISCELLANEOUS VOUCHER TOTAL 165.00 20800 6040226 LITTLE DANA•S 00151481 13425005528 INDEPENDENCE OAKS 302371 041896 73.60 ATTN: KIM BURLEIGH MISCELLANEOUS VOUCHER TOTAL 73.60 20800 6040227 METRO PARENT MAGA21NE 00174831 13401003597 ADMINISTRATION 302372 041896 171.00 PUBLIC INFORMATION AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 32 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT ' VOUCHER TOTAL 171.00 20800 6040228 BBDO 00024052 13401003597 ADMINISTRATION 302373 041896 2,640.00 PUBLIC INFORMATION AGENCY FEE FOR APRIL,'96 VOUCHER TOTAL 21640.00 20800 6040229 AUSTIN INC. 00084161 13430003770 SPRINGFIELD OAKS 302374 041896 110.39 UNIFORMS VOUCHER TOTAL 110.39 20800 6040230 JOE'S ARMY NAVY 00003281 13410003770 TECHNICAL SUPPORT 302375 041896 19.99 SURPLUS UNIFORMS VOUCHER TOTAL 19.99 20800 6040231 SPIKE NASHBAR 00186321 13425004918 INDEPENDENCE OAKS 302376 041896 352.65 %ACCTS RECEIVABLE RECREATION SUPPLIES ROPE BORDER 13438004918 WATERFORD OAKS TENNIS COMPLEX 402.52 RECREATION SUPPLIES ROPE BORDER VOUCHER TOTAL 755.17 20800 6040232 DETROIT EDISON 00004216 13415003390 ADDISON OAKS 302606 041996 25.40 HEAT, LIGHTS, OAS 8 WATER 1343SO03390 WATERFORD OAKS ACTIVITY CENTER 74.90 HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 100.30 20800 6040233 CONSUMERS POWER CO. 00002583 13420003390 GROVELAND OAKS 302607 041996 331.11 HEAT, LIGHTS, GAS 8 WATER 13425003390 INDEPENDENCE OAKS 329.38 HEAT, LIGHTS, GAS 8 WATER 13430003390 SPRINGFIELD OAKS 361.59 HEAT, LIGHTS, GAS 8 WATER 13432003390 SPRINGFIELD OAKS YAC 759.89 • HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 1,761.97 20800 6040234 AMERIGAS - BURTON 00067853 13420003390 GROVELAND OAKS 302608 041996 265.32 6-4283 S DORT HWY HEAT, LIGHTS, GAS 8 WATER _ VOUCHER TOTAL 265.52 20800 6040235 AMERIGAS 00067851 13438003390 WATERFORD OAKS TENNIS COMPLEX 302609 041996 365.18 HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 365.18 ��P AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC 20800 6040236 OAK CO DRAIN COMM 30840351 13415003780 ADDISON OAKS WATER 8 SEWER OPER. WATER AND SEWAGE CHARGES 13417003780 ADDISON OAKS CONFERENCE CENTER WATER AND SEWAGE CHARGES RUN ➢ATE 05/02/96 PAGE 33 CHECK DATE 302610 041996 VOUCHER TOTAL 20800 6040237 GRAPHMARK SERVICES 00052911 13401003770 ADMINISTRATION UNIFORMS CAD3/6/96,PARK SHIRTS 13405003770 RECREATION SECTION ADMIN. UNIFORMS CAD3/6/96,PARK SHIRTS 13410003770 TECHNICAL SUPPORT UNIFORMS CAD3/6/96,PARK SHIRTS 13415003770 ADDISON OAKS UNIFORMS CAD3/6/96,PARK SHIRTS 13420003770 GROVELAND OAKS UNIFORMS CAD3/6/96,PARK SHIRTS 13424003528 ORION OAKS MISCELLANEOUS CAD3/6/96,PARK SHIRTS 13425003770 INDEPENDENCE OAKS UNIFORMS CA03/6/96,PARK SHIRTS 13426003770 WHITE LAKE OAKS UNIFORMS CAD3/6/96,PARK SHIRTS 13427003770 GLEN OAKS UNIFORMS CAD3/6/96,PARK SHIRTS 13428003770 RED OAKS GOLF COURSE UNIFORMS CAD3/6/96,PARK SHIRTS 13430003770 SPRINGFIELD OAKS UNIFORMS CAD3/6/96,PARK SHIRTS - 13431003770 RED OAKS WATER PARK UNIFORMS CAD3/6/96,PARK SHIRTS 13432003770 SPRINGFIELD OAKS VAC UNIFORMS CAD3/6/96,PARK SHIRTS 13435003770 WATERFORD OAKS ACTIVITY CENTER UNIFORMS CAD3/6/96,PARK SHIRTS 13437003770 WATERFORD OAKS WATER PARK UNIFORMS CAD3/6/96,PARK SHIRTS 13438003770 WATERFORD OAKS TENNIS COMPLEX UNIFORMS CAD3/6/96,PARK SHIRTS 13439003770 MOBILE RECREATION PROGRAM UNIFORMS CAD3/6/96,PARK SHIRTS 302611 041996 AMOUNT 498.62 498.63 997.25 404.93 507.42 609.90 2,947.01 3,149.48 202.47 2,539.58 507.42 712.38 304.95 507.42 2,947.01 812.37 914.85 2,439.60 712.38 4,369.28 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE O5/02/96 PAGE 34 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 13445003770 BICYCLE MOTO CROSS PROGRAM UNIFORMS CADS/6/96,PARK SHIRTS 1345500BS28 LYON OAKS MISCELLANEOUS - CAD3/6/96,PARK SHIRTS 13460003770 ROSE OAKS UNIFORMS CAD3/6/96,PARK SHIRTS VOUCHER TOTAL 20800 6040238 THIESMEYER, DOUG 10046111 13455004898 LYON OAKS 302612 041996 OFFICE SUPPLIES FILM,PROCESSING8SHOOT TIM 13460004898 ROSE OAKS OFFICE SUPPLIES FILM,PROCESSING8SHOOT TIM VOUCHER TOTAL 20B00 6040259 BEST BUY CO INC 00152183 13401004898 ADMINISTRATION 302613 .041996 SDS12-0918 OFFICE SUPPLIES 13430004926 SPRINGFIELD OAKS SMALL TOOLS REFRIGERATOR VOUCHER TOTAL 20800 6040240 MCCALLY TOOL 8 SUPPLY CO 00023072 13425004926 INDEPENDENCE OAKS 302614 041996 SMALL TOOLS VOUCHER TOTAL 20800 6040241 HOME DEPOT 00005361 13420004926 GROVELAND OAKS 302615 041996 SMALL TOOLS 12'INCH PLANE VOUCHER TOTAL 20800 6040242 TRICO CONSTRUCTION TOOLS 00044282 13410003770 TECHNICAL SUPPORT 302616 041996 8 EQUIPMENT, INC UNIFORMS 13410004926 TECHNICAL SUPPORT SMALL TOOLS 13415923704 ADDISON OAKS SPECIAL PROJECTS 13437004926 WATERFORD OAKS WATER PARK SMALL TOOLS VOUCHER TOTAL 20800 6040243 SOUTHLANE LANDSCAPE 8 00097951 13431004926 RED OAKS WATER PARK 302617 04199E EQUIPMENT SMALL TOOLS HAND SPRAYER VOUCHER TOTAL 20800 6040244 DEVONCE, SANDY 30001331 13405003278 RECREATION SECTION ADMIN. 302618 04199E PARKS 8 RECREATION COMMUNICATIONS i AMOUNT 202.47 102.48 102.48 24,995.88 177.19 177.19 354.38 66. 42CR 419.45 353.03 150.21 150.21 397.00 597.00 67.96 156.56 33.06 69.79 309.37 421.00 421.00 55.25 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER lk VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 35 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 35.25 20800 6040245 BALL, SUZANNE J 30000091 13401003752 ADMINISTRATION 302619 041996 16.00 PARKS 8 RECREATION TRAVEL 8 CONFERENCE PROF.SEC. MTG. VOUCHER TOTAL 16.00 20800 6040246 ALBIN BUSINESS COPIERS 00006441 13401004898 ADMINISTRATION 302620 041996 348.37 OFFICE SUPPLIES METER COPY CHARGE 13405004898 RECREATION SECTION ADMIN. 26.19 OFFICE SUPPLIES METER COPY CHARGE 13410004898 TECHNICAL SUPPORT 6.52 OFFICE SUPPLIES METER COPY CHARGE 13420004898 GROVELAND OAKS 1.09 OFFICE SUPPLIES METER COPY CHARGE 13426004898 WHITE LAKE OAKS 13.39 OFFICE SUPPLIES METER COPY CHARGE 13428004898 RED OAKS GOLF COURSE 8.75 OFFICE SUPPLIES METER COPY CHARGE 13430004898 SPRINGFIELD OAKS 7.37 OFFICE SUPPLIES METER COPY CHARGE 13446004898 WATERFRD OAKS TOBOGGAN COMPLEX 4.51 OFFICE SUPPLIES METER COPY CHARGE VOUCHER TOTAL 4I6.19 20800 6040247 CITY WASTE SYSTEMS,INC 00113691 13410003372 TECHNICAL SUPPORT 302621 041996 173.00 GARBAGE 8 RUBBISH DISPOSAL 13426003372 WHITE LAKE OAKS 79.00 GARBAGE 8 RUBBISH DISPOSAL 13428003372 RED OAKS GOLF COURSE - 40.00 GARBAGE 8 RUBBISH DISPOSAL 13430003372 SPRINGFIELD OAKS 103.00 GARBAGE 8 RUBBISH DISPOSAL 1343500$372 WATERFORD OAKS ACTIVITY CENTER 103.00 GARBAGE 8 RUBBISH DISPOSAL 13438003372 WATERFORD OAKS TENNIS COMPLEX 38.00 RUBBISH REMOVAL VOUCHER TOTAL 536.00 20800 6040248 PIONEER HARDWARE 00020901 13426003242 WHITE LAKE OAKS 302622 041996 375.33 BUILDING MAINTENANCE CHARGES 13426004926 WHITE LAKE OAKS 13.56 SMALL TOOLS AAPS60SR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 36 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13430003242 SPRINGFIELD OAKS 23.80 BUILDING MAINTENANCE CHARGES 13430004926 SPRINGFIELD OAKS 7.29 SMALL TOOLS 13432003242 SPRINGFIELD OAKS YAC 94.24 BUILDING MAINTENANCE CHARGES 20800 6040249 VOID • VOUCHER TOTAL 514.22 20800 6040250 JEAN'S HARDWARE 00018882 13427003342 GLEN OAKS 302623 041996 6.29 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 6.29 20800 6040251 SCOTT, JAMES C 8 ASSOC. 00186411 204728 CONTRACTS PAYABLE 302624 041996 3,700.00 SCOTT/ANDERSON CAD12/6/9$,PAY#l,W.O.PLAN VOUCHER TOTAL 3,700.00 20800 6040252 COMMERCIAL TURF EQUIPMENT 00009191 166281 FIXED ASSETS -EQUIPMENT 302625 041996 8,595.00 L.L.C. RED. -MAINTENANCE CAD2/7/96,POWER TOPDRESSE _ VOUCHER TOTAL 8,595.00 20800 6040253 SOIL 8 MATERIAL 00045012 157482 CAPITAL PROJECTS IN PROCESS 302626 041996 1,217.50 ENGINEERS, INC. SPR. - GAS PUMP WORKPLAN CONSULTANT 13426003442 WHITE LAKE OAKS 240.00 LANDS 8 GROUNDS,MAINTENANCE WORKPLAN CONSULTANT VOUCHER TOTAL 1,457.50 20800 6040254 UNITED LABORATORIES 00070891 13431005242 RED OAKS WATER PARK 302627 041996 486.00 BUILDING MAINTENANCE CHARGES DEGREASER VOUCHER TOTAL 486,00 20800 6040255 WESCO INDUSTRIES 00186551 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 302628 041996 484.22 BUILDING MAINTENANCE CHARGES FLUME ROLLERS VOUCHER TOTAL 484.22 20800 6040256 HURON VALLEY SALES 00164201 13431003242 RED OAKS WATER PARK 302629 041996 59.52 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 59.52 20800 6040257 HOME QUARTERS WAREHOUSE 00075772 13428003342 RED OAKS GOLF COURSE 302630 041996 145.11 EQUIPMENT REPAIRS 8 MAINT. 13428003770 RED OAKS GOLF COURSE 5.97 UNIFORMS 13428004898 RED OAKS GOLF COURSE 2.41 OFFICE SUPPLIES AAPS60BR PARKS AND RECREATION FUN➢ VOUCHER NUMBER C VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 37 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13431003342 RED OAKS WATER PARK 4,56 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 156.05 20800 6040258 FEDEX 00161801 13425883704 INDEPENDENCE OAKS 302631 041996 16.00 SPECIAL PROJECTS VOUCHER TOTAL 16.00 20800 6040259 CLUB CAR 00036593 13428003342 RED OAKS GOLF COURSE 302632 041996 1,122.00 EQUIPMENT REPAIRS 8 MAINT. CART ENCLOSUR/WINDSHIELD VOUCHER TOTAL 1,122.00 20800 6040260 DETROIT AIR 8 ELECTRIC 00094631 13428003342 RED OAKS GOLF COURSE 302633 041996 49.00 TOOL SERVICE EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 49.00 20800 6040261 NATIONAL OFF -ROAD BICYCLE 00186441 13415923704 ADDISON OAKS 302634 041996 200.00 ASSOC SPECIAL PROJECTS MT.BIKE MEMBERSHIPBPERMIT VOUCHER TOTAL 200.00 20800 6040262 AT8T 00078025 13401004898 ADMINISTRATION 302635 041996 42.51 OFFICE SUPPLIES 1341SO04898 ADDISON OAKS 42.51 OFFICE SUPPLIES 13425004898 INDEPENDENCE OAKS 42.51 OFFICE SUPPLIES VOUCHER TOTAL 127.53 20800 6040263 LOWE, BRAD 10790201 13439394918 MOBILE RECREATION PROGRAM 302636 041996 1.791.70 RECREATION SUPPLIES NEW PUPPET SHOWS VOUCHER TOTAL 1,791.70 20800 6040264 SEARS ROEBUCK 8 CO. .0012826 13427004926 GLEN OAKS 302637 041996 32.98 SMALL -TOOLS VOUCHER TOTAL 32.98 20800 6040265 DEVONCE, SANDY -CUSTODIAN 30001532 13401003597 ADMINISTRATION 302638 041996 32.07 PARKS 8 REC-IMPREST CASH PUBLIC INFORMATION W.0 PETTY CASH REIMB. 134OS933704 RECREATION SECTION ADMIN. 35.99 SPECIAL PROJECTS W.0 PETTY CASH REIMB. VOUCHER TOTAL 68.06 20800 6040266 THIBODEAU, MIKE -CUSTODIAN 30840062 13428003342 RED OAKS GOLF COURSE 302639 041996 200.00 PARKS 8 RECREATION EQUIPMENT REPAIRS 8 MAINT. R.O. PETTY CASH AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 38 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUBUNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 200.00 20800 6040267 LDS CONTRACTORS INC 00020911 204447 CONTRACTS PAYABLE 302640 041996 459.137.00 LOS CONTRACTORS, INC. CAD11/15/95,PAY#S,W.O.PRK Renov. 218447 RETAIN % OF CONTRACTS PAYABLE 45,914.00OR -, LDS CONTRACTORS, INC. CAD11/15/95,PAY#S,W.O.PRK Renov. VOUCHER TOTAL 413,223.00 20800 6040268 BOOMER COMPANY 00028491 157093 CAPITAL PROJECTS IN PROCESS 302641 041996 348.00 ADD. -OUTSIDE WALKWAY,CONC.BLDG DECK INSTALLATION VOUCHER TOTAL 348.00 20800 6040269 UTICA DISTRIBUTORS INC 00030441 13428003442 RED OAKS GOLF COURSE 302642 041996 206.00 LANDS & GROUNDS MAINTENANCE GRASS SEED VOUCHER TOTAL 206.00 20800 6040270 NEW HAVEN MANUFACTURING 00117442 13428004898 RED OAKS GOLF COURSE 302643 041996 68.19 OFFICE SUPPLIES ' VOUCHER TOTAL 68.19 20800 6040271 GOLF COURSE SUPERIN- 00082021 13401003514 ADMINISTRATION 302644 041996 210.00 TENDENTS ASSC OF AMER MEMBERSHIP DUES & PUBLICATIONS MEMBERSHIP RENEWAL VOUCHER TOTAL 210.00 20800 6040272 JOHNS HOPKINS MEDICAL 00006631 13401003514 ADMINISTRATION 302645 041996 24.00 LETTER HEALTH AFTER 50 MEMBERSHIP DUES & PUBLICATIONS SUBSCRIPTION RENEWAL VOUCHER TOTAL 24.00 20800 6040273 HOOPER, DONNA 10790181 13420002135 GROVELAND OAKS 302646 041996 140.00 FEES -CAMPING CANCELLED FACILITY RENTAL VOUCHER TOTAL 140.00 20800 6040274 DAY, GREG 10066021 13435602597 WATERFORD OAKS ACTIVITY CENTER 302647 041996 65.00 SPECIAL CONTRACTS DOG OBED.CLASS FEE REFUND VOUCHER TOTAL 65.00 20800 6040275 HARTZ, KATHY 10185421 13435602597 WATERFORD OAKS ACTIVITY CENTER 302648 041996 60.00 SPECIAL CONTRACTS DOB OBED.CLASS FEE REFUND VOUCHER TOTAL 60.00 20800 6040276 SHEETS, BILL 10185411 13420002135 GROVELAND OAKS 302649 041996 45.00 FEES -CAMPING CAMPING FEE REFUNDED VOUCHER TOTAL 45.00 20800 6040277 CITY OF OAK PARK 00072965 13401003597 ADMINISTRATION 302650 041996 200.00 Y.S. DOW, RECREATION DEPT PUBLIC INFORMATION AD IN SPRING BROCHURE AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 39 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 200.00 20800 6040278 JEAN'S HARDWARE 00018882 13427003242 GLEN OAKS 302651 041996 89.16 BUILDING MAINTENANCE CHARGES 13427003342 GLEN OAKS 85.77 EQUIPMENT REPAIRS 8 MAINT. 13427003442 GLEN OAKS 69.52 LANDS & GROUNDS MAINTENANCE 13427004926 GLEN OAKS 32.04 SMALL TOOLS VOUCHER TOTAL 276.49 20800 6040279 FIRST OF AMERICA 00062961 233001 ACCRUED PAYROLL 302377 041896 130,398.82 SOUTHEAST ACCRUED PAYROLL PAY ENDING 4/12/96 VOUCHER TOTAL 150,396.82 20800 6040280 BULLET -COUGAR GOLF CORP 00186651 110026 INVENTORIES 302652 041996 88.13 DEPT #7912 WHITE LAKE OAKS GOLF MDSE. GOLF BALLS 110028 INVENTORIES 88.13 RED OAKS GOLF MERCHANDISE GOLF BALLS ' 110030 INVENTORIES 88,1E SPRINGFIELD OAKS GOLF MDSE. GOLF BALLS VOUCHER TOTAL 264.38 20800 6040281 TOWN TALK 00017091 110027 INVENTORIES 302653 041996 969.27 GLEN OAKS GOLF MERCHANDISE GOLF SOCKS VOUCHER TOTAL 969.27 20800 6040282 OAK CO DEVELOPMENT & 30840961 157581 CAPITAL PROJECTS IN PROCESS 502893 042296 24.00 PLANNING WTR.-MASTER PLAN 20800 6040283 VOID VOUCHER TOTAL 24.00 20800 6040284 PERRY SCREW & BOLT CO. 00058751 157608 CAPITAL PROJECTS IN PROCESS 302654 041996 108.81 ORI.-DOCKS 13420003442 GROVELAND OAKS 49.04 LANDS & GROUNDS MAINTENANCE VOUCHER TOTAL 157.85 20800 6040285 JOHNSTON, GEORGE L. CO 00053931 13410004882 TECHNICAL SUPPORT 302655 041996 2,025.96 MAINTENANCE SUPPLIES INSTALL ZONE HEATING 13415003242 ADDISON OAKS 10.24 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 2,036.20 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 40 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC .CHECK DATE AMOUNT 20800 6040286 GAMALSKI BUILDING 00034651 13430003242 SPRINGFIELD OAKS 302656 041996 158.00 SPECIALTIES BUILDING MAINTENANCE CHARGES PADLOCKS 13435003242 WATERFORD OAKS ACTIVITY CENTER 960.00 BUILDING MAINTENANCE CHARGES PADLOCKS VOUCHER TOTAL 1,118.00 20800 6040287 OAKLAND PRESS 00000551 13401003597 ADMINISTRATION 302657 041996 126.20 PUBLIC INFORMATION ' VOUCHER TOTAL 126.20 - 20800 6040288 TALBURT 8 ASSOCIATES 00033421 13431004918 RED OAKS WATER PARK 302658 041996 RT 3, BOX'223 RECREATION SUPPLIES VINYL TUBES 2,207.50 13437004918 WATERFORD OAKS WATER PARK 1,766.00 RECREATION SUPPLIES VINYL TUBES VOUCHER TOTAL 3,973.50 20800 6040289 TRIONFI, FRANK 30002641 13401003278 ADMINISTRATION 302659 041996 21.92 PARKS 8 RECREATION COMMUNICATIONS VOUCHER TOTAL 21.92 20800 6040290 MILLER, W. F. COMPANY 00001052 166251 FIXED ASSETS -EQUIPMENT 302660 041996 3,860.00 + IND:-MAINTENANCE HUSTLER MOWER CAB 13420003342 GROVELAND OAKS 43.37 EQUIPMENT REPAIRS 8 MAINT. 13425003342 INDEPENDENCE OAKS 577.47 EQUIPMENT REPAIRS 8 MAINT. HUSTLER MOWER Repair - _ 13426003342 WHITE LAKE OAKS 359.44 EQUIPMENT REPAIRS 8 MAINT. 13430003342 SPRINGFIELD OAKS 13.56 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 4,653.84 20800 6040291 SPARTAN DISTRIBUTORS INC 00064141 13415003342 ADDISON OAKS 302661 041996 17.41 EQUIPMENT REPAIRS 8 MAINT. • 13428003342 RED OAKS GOLF COURSE 201.86 EQUIPMENT REPAIRS 8 MAINT. _ 13430003342 SPRINGFIELD OAKS 41.01 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 260.28 20800 6040292 A 8 J AUTO PARTS 00004491. 13428005342 RED OAKS GOLF COURSE 302662 041996 496.90 8 ACCESSORIES EQUIPMENT REPAIRS 8 MAINT. AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 41 FUND -VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE VOUCHER TOTAL 20800 6040293 INDUSTRIAL VEHICLE 00039841 134ZS003342 INDEPENDENCE OAKS SALES EQUIPMENT REPAIRS 8 MAINT. 13427003342 GLEN OAKS EQUIPMENT REPAIRS 8 MAINT. 13427004926 GLEN OAKS SMALL TOOLS Tr I comer VOUCHER TOTAL 20800 6040294 MADISON ELECTRIC._ 00039792 157127 CAPITAL PROJECTS IN PROCESS ADD. -PRIMITIVE CAMPING, GROUP Electrical Start -Up 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 13425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 13427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES 13431005242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES Boiler Repair VOUCHER TOTAL 20800 6040295 HODGES SUPPLY CO 00007341 157608 CAPITAL PROJECTS IN PROCESS ORI.-DOCKS DOCK PROD. 13410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 13425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 'BOILER REPAIR 13427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES 13431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES BOILER REPAIR 13435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13438003242 WATERFORD OAKS TENNIS COMPLEX BUILDING MAINTENANCE CHARGES 302663 041996 302664 041996 302665 041996 AMOUNT 496.90 99.30 54.11 440.00 593.41 420.80 50.00 58.02 40.69 1,139.10 1,708.61 886.20 122.72 30.00 689.88 60.50 3,161.00 74.73 19.05 15.51 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 42 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 5,057.59 20800 6040296 METEOR PHOTO CO. 00029872 13401003597 ADMINISTRATION 302666 041996 393.50 PUBLIC INFORMATION PRINTS - VOUCHER TOTAL 393.50 20800 6040297 ARROW UNIFORM RENTAL 00078241 13426005452 WHITE LAKE OAKS 302667 041996 70.40 LAUNDRY 8 CLEANING 13427003452 GLEN OAKS 115.20 LAUNDRY 8 CLEANING 13428003452 RED OAKS GOLF COURSE 47.20 LAUNDRY 8 CLEANING 13430003452 SPRINGFIELD OAKS 114.20 LAUNDRY 8 CLEANING , 13431003452 RED OAKS WATER PARK 23.60 LAUNDRY 8 CLEANING 13435003452 WATERFORD OAKS ACTIVITY CENTER 17.40 LAUNDRY 8 CLEANING VOUCHER TOTAL 388.00 20800 6040298 KING, JOHN 8 COMPANY 00026373 204415 CONTRACTS PAYABLE 303479 042596 10,864.00 KING 8 CO., INC., JOHN CAD8/16/95,PAV#7,NAT.CTR. Exp. 218415 RETAIN X OF CONTRACTS PAYABLE 1,086.000R KING 8 CO., INC., JOHN CAD8/16/95,PAY#7,NAT.CTR. Exp. VOUCHER TOTAL 9,778.00 20800 6040299 BADA ENGINEERING 00128541 157280 CAPITAL PROJECTS IN PROCESS 303480 042596 112.74 IND.-NATURE CENTER EXPANSION ELECTRICAL CONSULTANTS 157326 CAPITAL PROJECTS IN PROCESS 338.22 WHL.-ADA IMPROVE. ELECTRICAL CONSULTANTS ' VOUCHER TOTAL 450.96 20800 6040300 CLAEYS, H. L. 8 CO. 00029281 157093 CAPITAL PROJECTS IN PROCESS 303481 042596 51.47 ADD. -OUTSIDE WALKWAY,CONC.BLDG VOUCHER TOTAL 51.47 20800 6040301 NETWORK COMMUNICATIONS 00179431 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 303482 042596 1,175.50 BUILDING MAINTENANCE CHARGES VIDEO SYSTEM VOUCHER TOTAL 1,175.50 20800 6040302 VOID 20800 6040303 STO-EX INC 00170221 13417003242 ADDISON OAKS CONFERENCE CENTER 303483 042596 429.49 BUILDING MAINTENANCE CHARGES PAINT VOUCHER TOTAL 429.49 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 43 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 20800 6040304 BRUNSWICK MAINTENANCE 00067521 13435003296 WATERFORD OAKS ACTIVITY CENTER 303484 042596 1,040.00 CUSTODIAL SERVICES CLEANING SERV. FOR APRIL VOUCHER TOTAL 1,040.00 20800 604030S QUALITY LAWN EQUIPMENT 00014351 13426003342 WHITE LAKE OAKS 303485 042596 27.07 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 27.07 20800 6040306 WESTERN FEDERAL 00162212 13410003342 TECHNICAL SUPPORT 303486 042596 611.59 EQUIPMENT REPAIRS 8 MAINT. TRUCK/VEHICLE WASH - - VOUCHER TOTAL 611.59 20800 6040306 VOID 20800 6040308 SMITH WELDING SUPPLY 00026531 13425003342 INDEPENDENCE OAKS 303487 042596 27.50 - _ 8 EQUIPMENT COMPANY EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 27.50 20800 6040309 WASTE MANAGEMENT OF MI- 00112854 1341SO03572 ADDISON OAKS 303488 042596 63.00 MIDEAST COMM SVCS GARBAGE 8 RUBBISH DISPOSAL VOUCHER TOTAL 63.00 20800 6040310 ROAD COMMISSION FOR 30841761 15460005442 ROSE OAKS 303489 042596 926.72 OAKLAND COUNTY GROUNDS MAINTENANCE CHLORIDE SPREAD FOR ROADS VOUCHER TOTAL 926.72 20800 6040311 AMPRO INDUSTRIES, INC. 00063521 13425003442 INDEPENDENCE OAKS 303490 042596 112.00 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 112.00 20800 6040312 DRY CLEANING BY VALUE 00067581 13446003452 WATERFRD OAKS TOBOGGAN COMPLEX 303491 042596 170.00 - LAUNDRY 8 CLEANING VOUCHER TOTAL 170.00 20800 6040313 ONE HOUR MARTINIZING 00027321 13415003452 ADDISON OAKS 303492 042596 37.40 DOUGLAS J MCDONALD LAUNDRY 8 CLEANING 13420003452 GROVELAND OAKS 21.19 LAUNDRY 8 CLEANING 13425003452 INDEPENDENCE OAKS - 21.96 LAUNDRY 8 CLEANING VOUCHER TOTAL 80.55 20800 6040314 SMITH, KAREN 30000102 13401003752 ADMINISTRATION 503493 042596 21.10 PARKS 8 RECREATION TRAVEL 8 CONFERENCE MEMBERSHIP MTG. VOUCHER TOTAL 21.10 20800 6040315 S 8 M MARKET 00047011 13415003528 ADDISON OAKS 303494 042596 245.17 MISCELLANEOUS TRUSTY WORK CREW LUNCHES AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC 05/02/96 PAGE 44 CHECK DATE VOUCHER TOTAL 20800 6040316 VALLEN SAFETY SUPPLY 00005071 13425003528 INDEPENDENCE OAKS 303495 042596 MISCELLANEOUS GLOVES,FILTERS 13425003770 INDEPENDENCE OAKS UNIFORMS ',COVERALLS 13425004860 INDEPENDENCE OAKS HOUSEKEEPING EXPENSE 8 JANITOR GLOVES,FILTERS VOUCHER TOTAL 20800 6040317 MISTER UNIFORM AND 00072671 13401004860 ADMINISTRATION MAT RENTALS, INC. HOUSEKEEPING EXPENSE 8 JANITOR 303496 042596 13415004860 ADDISON OAKS HOUSEKEEPING EXPENSE 8 JANITOR 13425004860 INDEPENDENCE OAKS HOUSEKEEPING EXPENSE 8 JANITOR 13435004860 WATERFORD OAKS ACTIVITY CENTER HOUSEKEEPING EXPENSE 8 JANITOR 13446004860 WATERFRD OAKS TOBOGGAN COMPLEX HOUSEKEEPING EXPENSE VOUCHER TOTAL 20800 6040318 ENTIRE REPRODUCTIONS 00070021 13401004898 ADMINISTRATION 303497 042596 OFFICE SUPPLIES 13428004898 RED OAKS GOLF COURSE OFFICE SUPPLIES VOUCHER TOTAL 20800 6040319 CONSUMERS POWER CO. 00002583 1341SO03390 ADDISON OAKS 303498 042596 HEAT, LIGHTS, GAS 8 WATER 1 13417003390 ADDISON OAKS CONFERENCE CENTER HEAT, LIGHTS, GAS 8 WATER 13428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS 8 WATER 13451003390 RED OAKS WATER PARK HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 20806 6040320 DETROIT EDISON 00004211 13427003390 GLEN OAKS 303499 042596 HEAT, LIGHTS, GAS 8 WATER 13428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS 8 WATER AMOUNT 245.17 148.76 54.51 243.09 446.36 97.14 65.52 13.23 15.00 32.64 223.53 42.75 8.98 51.73 598.69 1,267.20 165.46 15.00 2,046.35 587.69 308.91 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 45 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 1343SO03390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS 8 WATER 13437003390 WATERFORD OAKS WATER PARK HEAT, LIGHTS, GAS 8 WATER 13446005390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT,LIGHTS,GAS 8 WATER 20800 6040321 VOID 20800 6040322 OAKLAND COMM COLLEGE ORCHARD RIDGE CAMPUS 2080D 6040323 S-U-N-C-O- 20800 6040324 ORION STONE DEPOT 20800 6040325 TERRA INTERNATIONAL INC 20800 6040326 ERB LUMBER 00080424 13401003528 ADMINISTRATION MISCELLANEOUS 00018657 13431004918 RED OAKS WATER PARK RECREATION SUPPLIES 13437004918 WATERFORD OAKS WATER PARK RECREATION SUPPLIES VOUCHER TOTAL RENTAL OF FACILITIES VOUCHER TOTAL SWIMMING TUBES SWIMMING TUBES VOUCHER TOTAL 00083201 1341SO03442 ADDISON OAKS LANDS 8 GROUNDS MAINTENANCE BARK VOUCHER TOTAL 00187101 13420003442 GROVELAND OAKS LANDS 8 GROUNDS MAINTENANCE CAD3/20/96,FERTILIZER 1342SO03442 INDEPENDENCE OAKS LANDS 8 GROUNDS MAINTENANCE CAD3/20/96,FERTILIZER 13427003442 GLEN OAKS LANDS 8 GROUNDS MAINTENANCE CAD3/20/96,FERTILIZER 13428003442 RED OAKS GOLF COURSE LANDS 8 GROUNDS MAINTENANCE CAD3/20/96,FERTILIZER VOUCHER TOTAL 00054741 1341SO03442 ADDISON OAKS LANDS 8 GROUNDS MAINTENANCE WOOD FOR TRAIL BENCHES 13420003442 GROVELAND OAKS LANDS 8 GROUNDS MAINTENANCE WOOD FOR TRAIL BENCHES 13424003442 ORION OAKS LANDS 8 GROUNDS MAINTENANCE WOOD FOR TRAIL BENCHES 13455003442 LYON OAKS LANDS 8 GROUNDS MAINTENANCE WOOD FOR TRAIL BENCHES 13460003442 ROSE OAKS GROUNDS MAINTENANCE WOOD FOR TRAIL BENCHES 303500 042596 303676 042696 303677 042696 303678 042696 303679 042696 AMOUNT 2,451.92 246.75 3,300.82 6,896.09 88.50 88.50 4.211.91 4,211.91 8,423.82 330.00 330.00 371.42 742.84 419.44 3,923.92 5,457.62 199.30 199.30 398.60 199.30 199.30 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 46 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE VOUCHER TOTAL 20800 6040327 LESCO, INCORPORATED 00109131 13430003442 SPRINGFIELD OAKS 303680 042696 LANDS 8 GROUNDS MAINTENANCE SPRAVER,ROPE 8 GLOVES VOUCHER TOTAL 20800 6040328 AMPRO INDUSTRIES, INC. 00063521 13426003442 WHITE LAKE OAKS 303681 042696 LANDS 8 GROUNDS MAINTENANCE GRASS SEED VOUCHER TOTAL 20800 6040329 TURFGRASS INC 00021491 13427003442 GLEN OAKS 303682 042696 LANDS 8 GROUNDS MAINTENANCE SPREADER,POLES 13427004926 GLEN OAKS SMALL TOOLS SPREADER,POLES ' VOUCHER TOTAL 20800 6040330 UZ ENGINEERED PRODUCTS 00093341 13415003342 ADDISON OAKS 303683 042696 EQUIPMENT REPAIRS 8 MAINT. Shock Supplies 13425004926 INDEPENDENCE OAKS SMALL TOOLS 13428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS 8 MAINT. Washers 13437004926 WATERFORD OAKS WATER PARK SMALL TOOLS Cabinet & Misc. TOO l S VOUCHER TOTAL 20800 6040331 DARSON CORPORATION 00014732 15420003342 GROVELAND OAKS 303684 042696 EQUIPMENT REPAIRS 8 MAINT. ' VOUCHER TOTAL 20800 6040332 J 8 A SPRING 8. TIRES 00028351 15459433342 MOBILE RECREATION PROGRAM 303685 042696 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 20800 6040333 COMMERCIAL TURF EQUIPMENT 00009191 13428005542 RED OAKS GOLF COURSE 303686 042696 L.L.C.' EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 20800 6040334 GELL, JACK 8 CO. 00005552 13428003342 RED OAKS GOLF COURSE 303687 042696 DRAWER 4641674 EQUIPMENT REPAIRS 8 MAINT. VOUCHER TOTAL 20800 6040335 BURKE BUILDING CENTER 00034201 13405003242 RECREATION SECTION ADMIN. 303688 04269E BUILDING MAINTENANCE CHARGES AMOUNT 1,195.80 387.65 387.65 258.75 258.75 413.28 400.00 813.28 320.82 157.31 204.35 1,920.44 2.582.92 5.28 5.28 2,942.96 2,942.96 80.31 80.31 51.19 51.19 31.27 AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE OS/02/96 PAGE 47 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/OESC CHECK DATE AMOUNT 13410003242 TECHNICAL SUPPORT 58.60 BUILDING MAINTENANCE CHARGES 13410003342 TECHNICAL SUPPORT 15.90 EQUIPMENT REPAIRS 8 MAINT. 13420003442 GROVELAND OAKS 64.00 LANDS 8 GROUNDS MAINTENANCE 23424005442 ORION OAKS 16.21 LANDS 8 GROUNDS MAINTENANCE 13425003442 INDEPENDENCE OAKS 42.62 LANDS 8 GROUNDS MAINTENANCE 13425004926 INDEPENDENCE OAKS 34.89 SMALL TOOLS 13426003242 WHITE LAKE OAKS 59.95 BUILDING MAINTENANCE CHARGES 13426004926 WHITE LAKE OAKS 35.16 SMALL TOOLS 13430003242 SPRINGFIELD OAKS 12.13 BUILDING MAINTENANCE CHARGES ' 13435003242 WATERFORD OAKS ACTIVITY CENTER 54.24 BUILDING MAINTENANCE CHARGES 13435005442 WATERFORD OAKS ACTIVITY CENTER 43.80 LANDS 8 GROUNDS MAINTENANCE 13437003242 WATERFORD OAKS WATER PARK 42.79 BUILDING MAINTENANCE CHARGES 13437004926 WATERFORD OAKS WATER PARK 20.06 SMALL TOOLS 13445003442 BICYCLE MOTO CROSS PROGRAM 25,32 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 556.94 20800 6040336 NATIONWIDE FENCE 8 SUPPLY 00003091 204524 CONTRACTS PAYABLE 303689 042696 995.00 INDUSTRIAL DIVISION NATIONWIDE FENCE 8 SUPPLY CO. CADIO/18/95,PAY#3,FENCING 218524 RETAIN % OF CONTRACTS PAYABLE 4,226.16 NATIONWIDE FENCE 8 SUPPLY CO. CAD10/18/95,PAY#3,FENCING VOUCHER TOTAL 5,221.16 20800 6040337 GIFFELS, HOYEM, 00021561 157557 CAPITAL PROJECTS IN PROCESS 303690 042696 1,552.57 BASSO ASSOCIATES WTR.-WAVE POOL COMPLEX RENOV. CAD4/5/95,PAY#8,W.O.RENOV 204255 CONTRACTS PAYABLE 4,549.88 GIFFELS HOYEM BASSO, INC. CAD4/5/95,PAY#8,W.O.RENOV AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 48 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 6,102.45 20800 6040338 HORNUNG`S PRO GOLF 00084821 110030 INVENTORIES - - 303691 042696 26.46 '- SALES/815 MORRIS ST. SPRINGFIELD OAKS GOLF MDSE, 13426005542 WHITE LAKE OAKS 15.20 EQUIPMENT REPAIRS 8 MAINT. 13428004926 RED OAKS GOLF COURSE 246.06 SMALL TOOLS 13430003242 SPRINGFIELD OAKS 40.74 BUILDING MAINTENANCE CHARGES 13430003442 SPRINGFIELD OAKS 17.13 LANDS 8 GROUNDS MAINTENANCE VOUCHER TOTAL 545.59 20800 6040339 SHERWIN-WILLIAMS 00012981 13417003242 ADDISON OAKS CONFERENCE CENTER 303692 042696 264.78 BUILDING MAINTENANCE CHARGES STAIN 8 PAINT VOUCHER TOTAL 264.78 20800 6040340 FIRE CONTROL, INC 00060502 13431003242 RED OAKS WATER PARK 303693 042696 130.00 BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER 50.00 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 180.00 20800 6040341 ADI 00130801 13437003242 WATERFORD OAKS WATER PARK 303694 042696 209.87 BUILDING MAINTENANCE CHARGES P.A. SPEAKERS 8 PHONE VOUCHER TOTAL 209.87 20800 6040342 OXFORD OVERHEAD DOOR 00187081 13415003242 ADDISON OAKS 303695 042696 422.50 SALES CO BUILDING MAINTENANCE CHARGES DOOR REPAIR VOUCHER TOTAL 422.50 20800 6040343 MANSFIELD, JAMES 30003971 13405003278 RECREATION SECTION ADMIN. 303696 042696 26.18 PARKS 8 RECREATION COMMUNICATIONS TELEPHONE REIMBURSEMENT VOUCHER TOTAL 26.18 20800 6040344 NATIONAL RECREATION 00080224 13401003514 ADMINISTRATION 303697 042696 565.00 8 PARK ASSOCIATION MEMBERSHIP DUES 8 PUBLICATIONS PARK COMM.8STAFF RENEWALS VOUCHER TOTAL 565.00 20800 6040345 MICHIGAN RECREATION 00080931 13401003514 ADMINISTRATION S03698 042696 486.50 S PARK ASSOCIATION MEMBERSHIP DUES 8 PUBLICATIONS KIPKE,STENCIL,PUNG. Richard&Comm. 13405003514 RECREATION SECTION ADMIN. 69.50 MEMBERSHIP DUES 8 PUBLICATIONS ' AAPS60BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 49 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT 13415003514 ADDISON OAKS 34.75 MEMBERSHIP DUES 8 PUBLICATIONS 13425003514 INDEPENDENCE OAKS 34.75 MEMBERSHIP DUES 8 PUBLICATIONS " 13435003514 WATERFORD OAKS ACTIVITY CENTER 34.75 MEMBERSHIP DUES S PUBLICATIONS 13439003514 MOBILE RECREATION PROGRAM 34.75 MEMBERSHIP DUES S PUBLICATIONS VOUCHER TOTAL 695.00 20800 6040346 SPALDING 00040061 070028 ACCOUNTS RECEIVABLE 303699 042696 661.90CR RED OAKS GOLF COURSE 110027 INVENTORIES 442.80 GLEN OAKS GOLF MERCHANDISE Go If Ba I Is 110030 INVENTORIES 295.20 SPRINGFIELD OAKS GOLF MOSE. Go I f Ba I Is VOUCHER TOTAL 76.10 20800 6040347 DATREK PROFESSIONAL BAGS 00153871 110026 INVENTORIES 303700 042696 49.77 INC WHITE LAKE OAKS GOLF MDSE. VOUCHER TOTAL 49.77 20800 6040348 TUCK HOUSE 00187071 13439392525 MOBILE RECREATION PROGRAM 303701 042696 150.00 ATTN: KIM KOMP RENTAL UNITS/EVENTS REFUND OF PUPPET SHOW FEE VOUCHER TOTAL 150.00 20800 6040349 SERVICE GLASS CO. 00066431 13430003242 SPRINGFIELD OAKS 303702 042696 143.48 BUILDING MAINTENANCE CHARGES VOUCHER TOTAL 143.48 20800 6040350 OAK CO DRAIN COMM 510840351 13427003390 GLEN OAKS 303703 042696 709.54 WATER 8 SEWER OPER. HEAT, LIGHTS, GAS 8 WATER VOUCHER TOTAL 709.54 20800 6040351 WESCO DISTRIBUTION INC 00039832 1341SO03242 ADDISON OAKS 303704 042696 21.25 BUILDING MAINTENANCE CHARGES 1342SO03242 INDEPENDENCE OAKS 85.00 BUILDING MAINTENANCE CHARGES 15437003242 WATERFORD OAKS WATER PARK 784.00 BUILDING MAINTENANCE CHARGES LOUDSPEAKER VOUCHER TOTAL 890.25 20800 6040352 ROBERTSON BROTHERS 00049881 13431003242 RED OAKS WATER PARK 303705 042696 2,748.95 BUILDING MAINTENANCE CHARGES VALVES W/GEAR OPERATORS AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 50 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE AMOUNT VOUCHER TOTAL 2,748.9S 20800 6040353 AMERICAN AGGREGATES 00004654 IS7093 CAPITAL PROJECTS IN PROCESS 303706 042696 172.58 OF MICHIGAN ADD. -OUTSIDE WALKWAY,CONC.BLDG GRAVEL ' VOUCHER TOTAL 172.58 20800 6040354 GAYANNE'S FLORAL 00093431 13410003528 TECHNICAL SUPPORT 303707 042696 61.32 CONCEPTS MISCELLANEOUS VOUCHER TOTAL 61.32 20800 6040355 ANGIE'S KITCHEN 00079391 13415003528 ADDISON OAKS 303708 042696 130.48 MISCELLANEOUS VOUCHER TOTAL 130.48 20800 6040356 CRITICARE - 00184381 13437003528 WATERFORD OAKS WATER PARK 303709 042696 65.94 DIV OF MICRO BIO-MEDICS MISCELLANEOUS VOUCHER TOTAL 68.94 20800 6040357 DIRECT SAFETY COMPANY 00046163 13426003528 WHITE LAKE OAKS 303710 042696 41.25 MISCELLANEOUS VOUCHER TOTAL 41.25 20200 6040358 MICHIGAN FIRST AID 8 00062532 13427003528 GLEN OAKS 303711 042696 32.85 SAFETY COMPANY MISCELLANEOUS VOUCHER TOTAL 32.85 20800 6040359 SMITH, MICHAEL DENHAM 10080861 13439003704 MOBILE RECREATION PROGRAM 303712 042696 150.00 SPECIAL PROJECTS PIANIST FOR MUSIC SHOW VOUCHER TOTAL 150.00 20800 6040360 AUSTIN INC. 00084161 13426003770 WHITE LAKE OAKS 303713 042696 576.79 . UNIFORMS Park Shirts 13427003770 GLEN OAKS 720.98 UNIFORMS vv » 13428003770 RED OAKS GOLF COURSE 576.79 UNIFORMS 15430005770 SPRINGFIELD OAKS 528.72 UNIFORMS �� n 13431003770 RED OAKS WATER PARK 132.52 UNIFORMS �� u 13437003770 WATERFORD OAKS WATER PARK 132.52 UNIFORMS VOUCHER TOTAL 2,666.32 AAP560BR PARKS AND RECREATION FUND VOUCHER NUMBER VOUCHER MONTH 04/96 RUN DATE 05/02/96 PAGE 51 FUND VOUCHER NAME/ADDRESS VENDOR NO. ACCT NO. UNIT/OBJECT SUB UNIT/DESC CHECK DATE 20800 6040361 RMS INCORPORATED 00154991 13401004898 ADMINISTRATION 303714 042696 OFFICE SUPPLIES VOUCHER TOTAL 20800 6040362 CENTURY INDUSTRIES,INC 00100781 13439564918 MOBILE RECREATION PROGRAM 303715 042696 RECREATION SUPPLIES STAGE SKIRT VOUCHER TOTAL 20800 6040363 LAKE COUNTY FOREST PRES. 00186261 13401003752 ADMINISTRATION 305716 042696 %SPECIAL PARK DISTRICTS TRAVEL 8 CONFERENCE REGIST.FOR R.JOHNSON VOUCHER TOTAL 20800 6040364 HYATT DEERFIELD 00009688 13401005752 ADMINISTRATION 303717 042696 ATTN: RESERVATIONS TRAVEL 8 CONFERENCE SP.PRK.DIST.FORUM REGIST. 13415003752 ADDISON OAKS TRAVEL 8 CONFERENCE SP.PRK.DIST.FORUM REGIST. 13425003752 INDEPENDENCE OAKS TRAVEL 8 CONFERENCE SP.PRK.DIST.FORUM REGIST. 13435003752 WATERFORD OAKS ACTIVITY CENTER TRAVEL S CONFERENCE SP.PRK.DIST.FORUM REGIST. FUND TOTAL GRAND TOTAL NOTE: "CAD" in the "Sub-Unit/Desc" Column means Commission Approval Date. AMOUNT 171.48 171.48 651.00 651.00 270.00 270.00 604.40 54.94 54.94 54.95 1,285,650.96 1,285,650.96 OAKLAND COUNTY 'ARKS AND RECREATION COMMISSION MARCH, 1996 INTERDEPARTMENTAL PAYMENT REGIS' Pg.52 (FOR THE MONTH OF FEBRUARY, 19- SOURCE DEPARTMENT n0v - AMUUNT Inv. #155 O.C. Facilities & Operations Fund Bldg.Maint.-Admin.,Rec.Admin.,Tech.Sup.,Indep., Wh.Lk.,Red Oaks,Spring.,R.O.W.Park,SAC,W.O.W.Park, T.Complex,BMX&Toboggan Complex;Equip.Maint.- $ Tech.Sup.&Add.;Grounds Maint.-Water.;Misc.Exp., keys-Water.&gloves-Toboggan Comp. 1,673.80 Inv. #91 O.C. Fringe Benefit Fund Fringe Benefit charges for the month of February, 1996-All Parks 119,803.56 Inv. #99 O.C. General Fund Security Exp.,1/20/96 thru 2/16/96-Add.,Grove., Orion,Indep.,Wh.Lk.,Spring.,R.O.W.Park,Water. & W.O.W.Park 16,036.56 Inv. #100 O.C. General Fund Property taxes refunded-Admin. 588.45 Inv. #210 O.C. Information Technology Fund Off.Sup.-Admin.;Info.Technology-Operations-Admin., Rec.Admin.,Tech.Sup.,Add.,Grove.,Indep.,Water.&Nat. Prog. 8,316.71 Inv. #200 O.C. Mailing,Conv.Copier & Printing Fund Public Info.-Admin.;Off.Sup.-Admin.,Rec.Admin., Grove.,Add.,Orion,indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park,W.O.W.Park,Mob.Rec. & Lyon Oaks 3,501.75 Inv. #167 O.C. Material Mgmt. Fund Off.Sup.-Admin.,Tech.Sup.,Grove.,Indep.&Red Oaks;Hskp.Exp.-Tech.Sup.&Indep.;Bldg.Maint.- Water.;Uniforms-Wh.Lk. 1,732.02 Inv. #67 O.C. Motor Pool Fund Transportation,Insurance&Equip.Maint.-Tech.Sup., Add.,Grove.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring.&Mob.Rec.trucks&buses;Transportation- Admin.,Rec.Admin.,Water.&Nat.Prog. 17,266.53 Inv. #76 O.C. Radio Communications Fund Communications&Radio Maint.-Admin.,Rec.Admin.,Add., Grove.,Indep.,R.O.W.Park,Water.,Mob.Rec.&Nat.Prog.; Radio Maint.-Tech.Sup.,Orion,Wh.Lk.,Glen Oaks,Red Oaks,Spring.&W.O.W.Park;Equip.Maint.-Indep. 4,680.72 Inv. #139 O.C.Telephone Communications Fund Communications-Admin.,Rec.Admin.,Tech.Sup.,Add., Grove.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring., R.O.W.Park,SAC,Water.,W.O.W.Park,T.Complex,Mob. Rec.,BMX,Toboggan Comp.&Nat.Prog. 5,273.65 TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER $ 180,873.75 Monthly Activity Report ( Combined Totals) April,1996 Golf Courses Recreational and Special Evnts Day Use Parks Grand Totals Glen Oaks Rounds Played - 9 Holes Rounds Played -18 Holes Banquet Facilities Red Oaks Rounds Played Springfield Oaks Rounds Played - 9 Holes Rounds Played -18 Holes Activities Center White Lake Oaks Rounds Played - 9 Holes Rounds Played - 18 Holes Banquet Facilities � Lea ues/ Grou s Partici ants Lea ues/Grows Particip ants 1995 1996 1995 1996 1995 1996 1995 66 67 15,768 14,572 157 188 28,939 24,860 84 70 6,447 5,354 472 413 48,064 40,381 2,254 3,361 18,300 21,343 10,885 11,857 85,553 88,902 2,404 3,498 40,515 41,269 11,514 12,458 162,556 154,143 Golf Courses - Leagues Participants Lea ues�TD Partici ants TD1995 1996 1995 1996 1995 1995 1996 9 8 2,752 2,905 9 8 3,562 2,905 0 0 967 763 0 0 1,233 763 12 14 1,638 2,017 22 44 4,706 5,428 1 0 2,266 2,899 1 0 3,379 2,899 12 3 1,284 287 12 3 1,504 287 0 0 917 220 0 0 1,101 220 17 25 2,110 1,609 82 105 6,963 7,795 14 14 2,564 2,847 14 14 3,369 2,847 0 0 1,235 921 0 0 1,722 921 1 3 35 104 17 14 1,400 795 Totals 1S'1161RT 14,572F 157T 88 28,939 24,860 ... .... .0 a I. Mobile Recreation Bouncer Skate Mobile In - Line Mobile Broadway Review Puppet Mobile Sports Mobile Show Mobile Dunk Tank High Striker Buses Waterford Oaks N Activity Center Tennis Complex BMX The Fridge Environmental Program Nature Center Outreach * Nature Trail Usage Special Events Sports Festival CP Sports Totals Recreational and Special Events April,1996 3 3 615 615 3 3 615 615 0 1 0 165 0 2 0 332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 900 0 15 27 546 885 46 76 1,664 2,599 0 0 1,896 1,019 0 0 5,979 5,214 0 0 0 24 0 0 360 414 0 0 0 0 0 0 0 0 0 0 0 0 116 86 11,813 12,242 37 33 1,899 1,746 117 131 8,129 6,042 27 6 1,491 900 180 115 18,604 12,923 0 0 1,876 2,725 0 0 16,846 18,198 0 0 0 164 0 0 164 0 0 0 30 �_O 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84 70 6,447 5,354 472 413 48,064 40,381 w dison Oaks P: Campers Day Use Day Campers Campers Day Use Day Campers Day Use Day Campers Overnight Group Campers Day Use Parks and Facilities April, 1996 Groups Participants Grou s TD Participants TD 1995 1996 1995 1996 1995 19% 1995 1996 26 7 292 84 26 7 84 113 102 400 357 442 882 L292 3,086 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 00 0 0 0 HE10 0 0 0 0 0 0 0 1,936 2,797 6,776 %790 9,183 E9,7 33,040 34,101 00 0 0 0 0 0 0 0 0 0 3 2 35 40 Orion Oaks 158 4401 553 1 1,540 1,1661 1,1681 4,081 4,086 Addison Oaks Conference Ctr 21 15 2,83$ 1,908 65 55 7,695 7,484 Waterford Oaks Waterpark 0 0 0 0 0 0 0 0 Red Oaks Water Park 0 0 0 0 0 0 0 0 Red Oaks Golf Dome & S, V. 0 0 7,441 7,664 0 C 38,855 40,021 Totals 2,254 3,361 18,300 21,343 10,885 11,857 85,553 88,902 ITEM #7 AUDIT REPORT Per your request, the attached Expense and Revenue Variances Summary has been provided for your consideration in approving the 1995 Audit Report. The audit recommendations were previously provided to you at the May 3 Legislative Breakfast; staffs responses to those recommendations are also attached. We will be happy to respond to any questions you may have on this information. 7-1 1995 Expense & Revenue Variances Summary Park IJnit/ Budget Center Technical Support Addison Oaks Conference Center Glen Oaks Golf Course Springfield Oaks Golf Course Waterford Oaks Activities Center Waterford Oaks Water Park Technical Support Addison Oaks Conference Center Glen Oaks Golf Course Springfield Oaks Golf Course Waterford Oaks Activities Center Waterford Oaks Water Park 1995 1995 Expense Expense Revenue Revenue Budge Variance B'--' Variance $721,061 $8,939 $0 $0 55,159 5,640 110,000 11,400 626,121 11,431 884,539 110,560 557,699 11,540 755,600 515 326,245 51,715 82,804 (16,423) 358,231 20,385 296,400 79,186 Tine Item Expense Variances Equipment Repair & Maintenance Building Maintenance & Sewage Expense Salaries, Overtime & Fringe Benefits Grounds Maintenance & Building Maintenance Grounds Maintenance, Building Maintenance, Custodial Services & Rental Property Maint. Overtime, Fringe Benefits & Utilities rAM AUDIT RECOMMENDATION RESPONSES I. We will be charging Oak Management 100% of utilities on the concession building at Red Oaks (per contract agreement approved by the Commission) with appropriate adjustments made to the water and sewer charge resulting from usage by the Parks System. A. The concerns have been addressed by staff over the last three years and a policy is being formulated. This issue unfortunately is not black and white, which led to disagreements with the auditors on how these matters should be budgeted. B. A minimum dollar amount has been discussed by staff and, at this point, staff feels more comfortable making a decision on an item -by -item basis. C. The majority of our projects are completed within a specified time period. Carryovers become necessary when unforeseen circumstances (ie, grant reimbursements, project delays on specialty items, etc.) enter into the budget equation. III. Audits performed by staff are accompanied by recommendations to improve accounting operations for both Oak Management and Red Oaks Golf Dome and Sports Village. For the most part, recommendations are received in a positive manner and acted on. IV. This is in progress. This has not been a high priority given that we receive only about $600 per year from Vendamatic. Staff is currently working on a more formalized contract. V. This has been done by part-time management staff. The collection will now be completed by a full-time administrative staff supervisor. VI. Accounting will remedy this situation immediately. VII. With the Commission's approval, yearly audits will continue. 7-3 ITEM #8 GOLF PRESENTATION At the retreat, one of the options mentioned was having a private firm come in and build a golf course on park -owned land. Mr. Kent Jacoby, who has expressed an interest in this type of development, will be at the meeting to make a presentation on this idea for Orion Oaks County Park; see attached letter. This is an option that the Commission can review for future park developments. 8-1 KENT T. JACOBY JACOBY GOLF DEVELOPMENT 2911 ARMSTRONG DR, ORION TWP., MICHIGAN DAN STENCIL OAKLAND COUNTY PARKS 2800 WATKINS LAKE ROAD WATERFORD,MICHIGAN MR. STENCIL; I WISH TO EXPRESS MY INTEREST IN DEVELOPING A PORTION OF ORION OAKS PARK INTO A MUNICIPAL GOLF COURSE. I AM AWARE OF THE MASTER PLAN FOR THE PROPERTY AND UNDERSTAND SOME OF WHICH WILL BE INITIATED IN THE VERY NEAR FUTURE. THE AMOUNT OF ACREAGE NECESSARY TO BUILD A REGULATION GOLF COURSE IS APPROX. 150 ACRES. THE TOPOGRAPHY AND NEAR BY WETLAND AREAS OF OF LITTLE CONSEQUENCE, I DARE SAY WE COULD USE ANY PORTION OF THE PROPERTY AT ORION OAKS. THE DEVELOPMENT TEAM WOULD BE RESPONSIBLE FOR ALL PERMITTING, DESIGN, AND CONSTRUCTION COSTS AND COULD HAVE VARIOUS ARRANGEMENTS ON THE PROPERTY,INCLUDING ;PURCHASE OF THE ACREAGE,LEASING THE PROPERTY, OR A JOINT PARTNERSHIP WITH THE COUNTY, PLEASE FIND MY RESUME AND LATEST DEVELOPMENT AND FEEL FREE TO CONTACT ME TO FURTHER DISCUSS THIS EXCITING PROPOSITION. WE WOULD BE ABLE TO PROCEED WITH THE DESIGN AND PERMITTING AS SOON AS THE DETAILS OF THE ARRANGENT WERE COMPLETE. RESPECTFULLY; KENT T. JAC 8-2 ITEM #9 PARK PROPERTY APPRAISAL Every five (5) years, it is incumbent on the Parks and Recreation Commission to have its properties reappraised for insurance evaluation purposes. This reappraisal has been performed by Industrial Appraisal Company for the past twenty (20) years. The Industrial Appraisal Company has also been the sole appraisal company for the County. The last Parks System reappraisal was completed by Industrial Appraisal Company in 1990 and Risk Management has recommended we continue with them to keep a consistent interpretation of assets. Consequently, at our request, Industrial Appraisal Company has provided a proposal for reappraising the Parks buildings and fixtures of all the locations listed on the attached appraisal agreement. Applicable for insurance valuation purposes, Industrial Appraisal's certified appraisal report will establish the current reproduction cost; new total accrued depreciation and sound insurable value. In addition, the agreement also provides that, in the event of a fire, explosion or other damage covered by insurance, Industrial Appraisal will provide updated values for preparation of proof -of -loss of the appraised properties as of the date of loss. The cost of the reappraisal five (5) years ago was $9,775 with annual updates costing $965. The current reappraisal cost is quoted at $8,900 with annual updates costing $850, an approximate cost reduction of 9%. Given Risk Management's recommendation to continue to contract with Industrial Appraisal Company because of their previous experience of appraising the Parks System and the 9% decrease in its reappraisal charge, staff recommends the Commission approve the contract with Industrial Appraisal Company to reappraise those park properties outlined in the attached appraisal agreement. The $8,900 reappraisal cost will come from the 1996 Operating Budget contingency. 9-1 ITEM #10 30TH ANNIVERSARY FREE PARK ENTRY DAY In recognition of the Commission's 30th year of service to the residents of Oakland County, parks operations staff requests approval by the Commission for "Free" vehicle park entry on Tuesday, July 30, at the day use parks: Addison, Groveland, Independence, Lyon, Orion, and Rose Oaks. This promotion is also planned with the national recognition of "July --Parks and Recreation Month". Tuesdays are traditionally one of the lower attendance days of our operational week. The financial impact of this promotion, based on historical trends, is projected as noted: No. of Resident Entry Fee Park Vehicles ($5/vehicle) Total Addison 25 - 50 $ 250 Groveland 25 - 50 $ 250 Independence 50-100 $ 500 TOTAL $1,000 The publicity of this promotion will be coordinated by Public Communications and parks operations staff. 10-1 ITEM #11 DEPARTMENT AUDIT As you were made aware at the retreat, the county commissioners have asked Parks and Recreation to participate in a performance audit. Staff has provided numerous information items to the county's Auditing Manager, Jim Fitzpatrick, and he has made a report to the county commission's Audit Committee. I have requested Mr. Fitzpatrick be present at the meeting to update the commissioners on his presentation to that committee. ITEM 12 FOLLOW-UP RETREAT AGENDA ITEMS • Golf 2000: Chief of Golf Mike Thibodeau will be making a golf presentation in conjunction with a possible Lyon Oaks golf course. Enclosed is information regarding golf course development. • Commercial Tree Program: At a previous meeting, Chief of Parks Dan Stencil briefly mentioned the issue of a commercial tree nursery lease. Mr. Stencil will be at the meeting to explain the Commission's possibilities in being involved in this type of program; a revenue producing potential fact sheet is attached for your information. r ' nL ;r, 12 1 L T � ...moo.. .. _44 ., .F. .. }'. GOLF COURSE DEVELOPMENT COSTS Washtenaw Co. Course; built 1995 Industry Standard Canton Course; built 1995 Course $2,100,000 $2,600,000 $3,850,000 Sitework 400,000 250,000 Clubhouse 650,000 1,400,000 1,445,000 Equipment Maintenance Carts 700,000 750,000 533,000 Miscellaneous 200,000 422,000 Totals $4,050,000 $4,750,000 $6,500,000 Michigan T at the forefront for golf BY PAUL GARGARO CPA/.% ETRWT 8L;31.V -`, — _ For the second consecutive year, Michigan is the nation's hottest ff market, according to a newly leased study. ranked first for the number of new tours Bier construction and new -course the 1996 "Golf Facil- ities in the ■ For a list of U.S.," an annual states with study compiled golf -course by the Jupiter, Fla. -based Na- projects, see tional Golf Page 37. Foundation. The 66 public and private c ';;es under construction in the = were 18 more than in surro. -ornia. Last year, 33 new courses opened in Michigan, including rune - hole expansions at existing courses. That tally was six more than Illi- nois, Michigans closest competitor. The rate of course construction here might be surprising to some, given the state's relatively short golf season. And with last week's late -season snow storm, who could blame them' "People expect the south, partic- ularly Florida and other resort states such as Arizona and Cali- fornia, to be the most active." said Judy Thompson, a National Golf GOLF continued from PAGE 3 Foundation spokeswoman. "But the Midwest and Michigan has been where the bulk of activity has been for some time." Thompson said the North Cen- tral region — Michigan, Illinois, Indiana, Wisconsin and Ohio — has led the nation in course con- struction over the past four years. In 1995, the region combined for 119 course openings, followed by the South Atlantic region with 93. Michigan now has the third - highest number of golf clubs in the country, with 751, according to the National Golf Foundation. Golfs popularity is on the rise nationwide. Last year, 468 courses opened in the United States. Of that total, more than 80 percent of them were public. In Michigan, course construc. tion has been busiest in the north- ern parts of the state over the past decade, drawing golfers to such hot spots as TreeTops in Gaylord, Garland in Lewiston and The Bear in Traverse City. This summer, Boyne U.S-A. will open the first nine holes of its planned 27-hole course at the Bay Harbor Community between Peto- skev and Charlevoix. It will boast the most water frontage in the country. Bay Harbor is being de- veloped by CMS Energy Corp. of Dearborn and Southfield's Victor International. It will include 800 home sites. "A lot of this course develop- ment has to do with the fact that land is still relatively inexpensive in Michigan," said Dave Richards, CEO of Golf Marketing Services Inc. in Bloomfield Hills. Nevertheless, Richards said, the pace of construction in northern Michigan could slow soon. There may be some fallout over the next five years due to some in- experienced developers," he said. "A lot of people get into the busi- ness because they like the game. But the golf business has a way of making millionaires out of multi- millionaires." Richards said publicity sur- rounding the sport distorts the perception of actual demand for new courses. "The common mistake is in thinking that because golf is get- ting so much attention in the me- dia that it's generating a lot of money for developers," he said. "Enough publicity can drive cer- tain businesses, but not the day- to-day business of running a golf course." While course development may NEW COURSES Golf courses under construction in 1995 Michigan ........................66 California ........................48 North Carolina ................41 Ohio...............................38 Wisconsin ......................34 New York .......................33 Florida ............................32 Indiana ...........................32 Illinois .............................31 Minnesota ......................25 Courses opened (includes additions to existing courses) Michigan ........................33 Illinois .............................27 New York .......................26 Ohio...............................23 Texas.............................22 Wisconsin ......................21 Minnesota ......................21 Florida ............................20 North Carolina ................20 South Carolina ...............16 Source: National Goff Foundation wane north of Bay City, it's hitting its stride in southeastern Michi- gan. Developers are seizing on the aesthetic appeal of golf courses to support new housing construction. Lakefront property, they say, has become too expensive for profit- able residential development. Newly opened golf developments and those still under construction in the area include: Pheasant Run in Canton Township, Prestwick Village in Highland Township, Beacon Hill Golf and Country Club in Commerce Township, Brentwood Golf and Country Club in White Lake Township, Morgan Lake Golf Classic and Oakhurst in Independence Township, Union Lake Golf Club in Union Lake, Twin Lakes Golf Club in Roches- ter Hills and Cherry Creek in Shelby Township. 'Southern Michigan is just now taking off," said Doug Grove, vice president of golf operations for Sterling Heights' Resco Inc., devel- opers of the Union Lake and Twin Lakes sites. "And we're seeing the onslaught of high -end public courses, such as The Orchards in Washington Township, Pine Trace in Rochester Hills and Fox Hills in Salem Township." Grove said he does not expect these new Detroit -area projects to diminish the appeal of established northern Michigan courses. People will still want to go up there," he said. "We just want to give them an alternative during the workweek." Resco also is planning an 18- hole course and 1,000 housing units for a site just north of De- troit Metropolitan Airport at Van Born and Merriman roads. "Golf and housing development is just in its infancy here," said Resco President Sam Cottone. "Lakefront property has become very, very expensive. With a golf course, there's no one living right behind you, and there's a potential for high appreciation of the prop- erty." The rise in development also is spilling over into the local golf -re- tail industry. Richard Held, vice president of I marketing for Troy -based Bavar- i ian Village Ski and Golf shops, said golf quickly has become a key sales contributor for the 12-store i chain. Best known as a ski retailer, Bavarian Village began selling j golf equipment in 1991 at five of j its locations. Today, all its stores carry golf products. "It's grown probably two years '- faster than we thought," he said. ' "I didn't expect to be at this point until 1997." i Golf sales, he said, now account for about one-third of the chain's revenue. He declined to reveal specific figures. To ensure its business grows, Bavarian Village next month will launch its "1996 Michigan PGA Learn to Golf Series." The objective is to introduce the game to 25,000 new golfers by way of an inexpensive, three-part in- structional series to be taught by Michigan golf professionals at par- ticipating courses. Bavarian Vil- lage is accepting registrations. "The golf industry is currently about eight times larger than the ski industry," Held said. "I could see the day when golf will be larger than our ski (opera- tions)." Ct7E3 COMMERCIAL TREE NURSERY LEASE PROPOSAL: At the September 21, 1995 Commission meeting, staff was directed by the Commission to investigate the feasibility of leasing park property for the purchase of commercially growing tree nursery stock. Park operations staff researched the tree nursery industry, and with the assistance of a local tree nursery, present the following proposal update: The functions of a commercial tree lease are: 1. Generally maintains open space consistent with land resource plan. 2. Provides a substantial revenue source. Lease arrangement could provide commission with a source for park -grade trees and potential trade of services in lieu of lease payment. The following is a time line of events envisioned for the development of a commercial tree nursery lease: Time Frame October, 1995 - May, 1996 June - July August September October November - December Process Research and preliminary proposals for Commission review. Review by Corporation Counsel, Risk Management, Purchasing. Develop final proposal draft for formal acceptance by Commission. Review by Planning and Building Committee; Board of Commissioners. Send out request and Requests For Quotations, review RFQ's, interview vendors. Select vendor, negotiate lease arrangements, finalize contract with all necessary approvals. 1997 Initiate the first phase of lease agreement 12-4 Revenue Producing Potential: Tree nursery land leases nationwide are generally 10% of farm land sale price. For illustration purposes, it will be assumed that our potential lease rate (suggested by a local tree nursery) is $250/acre. In reviewing our eleven park sites, 250 acres have been identified as potential tree nursery acreage. Park perimeters, current agricultural leases and fallow farm fields were considered in this inventory. Park Acreage Addison 70 Groveland 80 Lyon 10 Orion 20 Rose 40 - . Springfield Activities Center 30 Total 250 A commercial tree nursery lease is a long term investment for the grower since deciduous trees are harvested on a 3-6 year cycle and conifers on a 5-8 year cycle. A potential lease agreement would be probably include a 10-year base with 5 year renewable options. Any lease agreement would be subject to negotiations and County policy. Below is a theoretical model of a potential lease agreement assuming the following: 1. 250/A lease for 10 years. 2. $250/A lease rate 3. Oakland County Parks and Recreation Commission invests $25,000 in plant stock for 5 years and is guaranteed a return of 200% on its investment. (Note: this could be a requirement in Request for Proposal) 12-5 PRODUCTION OAKLAND CTY OAKLAND CTY. OAKLAND CTY. YEAR ACREAGE LEASE RENTAL PARKS S REC PARKS AND REC PARKS AND REC INCOME INVESTMENT RETURN ON TOTAL (2X IN 4 YEARS) INVESTMENT REVENUE 1 25 S 6,250.00 S 6,250.00 2 50 12,500.00 12,500.00 3 150 37,500.00 25.000.00 37,500.00 4 250 62,500.00 25.000.00 62,500.00 5 250 62,500.00 25.000.00 62,500.00 6 250 62,500.00 25,000.00 50,000.00 112,500.00 7 250 62,500.00 25,000.00 50,000.00 112,500.00 8 250 62,500.00 50,000.00 112,500.00 9 250 62,500.00 50,000.00 112,500.00 10 250 62,500.00 50,000.00 112,500.00 GRAND TOTAL 250 S 125,000.00 S 250,000.00 S 856,250.00 Net S 731,250.00 12-6 ITEM #13 MANAGER'S REPORT ---Over the past month, staff has been working diligently to find someone to replace By Parrott to coordinate the Lewis Wint Memorial Golf Outing. With the help of Ernie Baker of BBDO, I have interviewed Mr. Richard Williams, who has the experience needed to run this event for us; his resume is attached. With the help of Ernie Baker, me, and the Lew Wint golf committee, I feel confident that Mr. Williams will ensure that we will again have a successful outing on September 23. Our goal for the outing will be to raise $10,000 for the new children's exhibits and educational program at the Nature Center. ---Attached is a list of plans that are underway in conjunction with our 30th anniversary. Official kick-off date is the Fourth of July, with fireworks displays at Addison Oaks and Groveland Oaks. More information will be given to you throughout the summer as details are available. ---Also attached for your information is an article from the Spring, 1996 edition of GreenSense, entitled "Growth and Change Fuel Open Space and Parks Funding". It has some interesting points about the actions taken around the country to preserve open space. 13-1 f � f \ rC:<c i r,, � t �a � p °'r�-��n!� F 7: + 4:c t 1 f f �� t.1 E 4- f � — C f 5 � <$,Y A �} t rf_. r}{a .� } i� r,l�+..;� 7 q�,' � le r t G ff ��^ f �` � } h.l a /s tf �� C f �� , f r .... ,f ,.t ...s;t ... �.. .. .. .. ?. OAKLAND COUNTY PARKS 30 YEARS YOUNG 1966-1996 This year marks the 30th Anniversary of the Oakland County Parks and Recreation system. A sampling of the special ways we are celebrating include: -- Pairs of Waterpark passes to 30th or 300th visitors on selected days -- In a random drawing, the golf courses will draw on the 30th of June -Aug. awarding a foursome with carts to the winner -- Proposal to parks commission that day -use parks offer free entrance July 30th -- "Scooter" park ambassadors will distribute special gift packets in the parks -- On the 30th of the month campers can win a free night's camping -- Fourth of July fireworks will celebrate the 30th anniversary -- Park visitors can win a grand prize such as an annual vehicle permit, summer fun passbook, parks sweatshirt or other gifts -- An article on "30 Ways to Enjoy the Parks" in the summer Acorn newsletter Other celebration items include: -- banners in the parks and golf courses -- 30th anniversary logo antenna balls for vehicles -- postage envelopes imprinted with anniversary message -- logo flags on each golf course hole -- 30th Anniversary coffee mugs -- posters and signs for parks and golf courses 13-5 MEN- 0 d CkangeFuel 1 pac.e and Funding,., he Census Bureau's mid- - decade population update ��€s�a€.,: - t, ; is a strong reminder -of the €u INCBE SE, M°AETHAN10%6 population shifts.`and additions that fuel conservation debates in EJaEreerm5%ANo10% 09aWEEN 3%ANU s% state capitals and communities Eo°aow3%- .DECREASE: throughout.the country. Whether ;. the growth needle swings in a State Population Change 7990-95 Wide or narrow arc, it leads to Source: U.S: Bureau of the Census changes on the land that impel cit-. izens and officials to plan and pay 1995. This is'the first step in in, is on the -upswing. Ohio and 'for protecting and revitalizing efforts to shape a distinctive state. Michigan recently increased their open spaces. response. (See Ways and -Means, dollar commitments to-conserVa- - Growth since the.1990 Census . p. 5.) - -tion, and Missouri is .looking to . . is most striking in the Mountain Citizens in the region increasing- -renewal of successful sales tax states-14.5% in just five years! ly take action in their communities. for parks. In November .1995, cit-. Population increased by 13.7,% in Scottsdale and Phoenix, Arizona; izens of Columbus, Ohio, roundly. Colorado, 15.1% in Arizona, -Missoula, Montana; and Bedford, supported a $25.1 million parks 13.3%'in New Mexico, and . Stafford, and Haltom City, Texas bond, and three Missouri cornmu-. q. 15.5%- in Idaho. Throughout the recently approved park and recre= .. nines opted for a small sales -tax region, skepticism about planning- ation funding measures. Mesa, hike to pay for parks. and government vie with the daily - Arizona, approved a capital mea-.:: Arid finally, stable and even reality of unfamiliar traffic grid- - : :.sure with $41' million-forparks - declining population trends; as in lock, loss of landscape quality, and- in March. New England, often mask extensive limited water. Florida, North Carolina, and change: the migration _outward of Colorado.has orchestrated the Georgia have -the highest growth people and jobs from cities to sub - most aggressive response to rates in the South and also have urbs, declining water.quaht'y, growth. Taking direct action.. been the most aggressive in fund- threatened forests and farms, and through a constitutional amend- ing land -saving programs. inequities in access to beaches and ment, citizens targeted lottery ' Florida's $3 billion ten-year _ recreation: New Jersey and revenues to Great Outdoors Preservation 2000 program to . -7 Massachusetts recently approved Colorado, which since 1992 has acquire lands for conservation,: sizable bond measures, $340 mil - provided $27.7 millio'dfor 350 recreation, and *open space 'lion and'$399 million, respectively, conservation, habitat -protection,- :received fifth -year funding as to.h&lp acquire, protect, and trails, and, environmental -education -scheduled. North Carolina has a enhance watershed, beach, and Projects. As conservation fever . new park fund, andwoters-in recreational lands; preserve -farm - spreads, six Colorado counties Charlotte -Mecklenburg County, land:; and create new parks -in and eleven towns and cities have North Carolina, approved a $41.3 - ` . suburban.comn'unities. _A $100 approved. sales taxes and other million bond in November 1995 million park bond is on.the ballot levies for parks and conservation. to improveinner-city parks buy -in April in rural Delaware County, . In neighboring Utah, Governor parks in newly urbanized commu= Pennsylvania,: the latest in a series Mike Leavitt,, calling on citizens.. riities, and set aside natural areas. of successful county open space to becoine'a "generatioof plan- .: n In the Midvkst, now seeing a- b"onds in this scenic, fast-growing nets," convened the state's first ' reversal of the population- declines part of the state: • , .. : "growth sumcnir". in December of the 1980s.conservation fund ] 3-6GREERSERSE, Spring 1996, publisbed by The TrrutforPublic.Land 3 .