HomeMy WebLinkAboutAgendas/Packets - 1996.10.02 - 39985George W. Kuhn
Peaky D. Lewis, Jr. Nancy McConnell
Chairman John E. Olsen
Ralph Richard Ruth Johnson L. Brooks Patterson
Manager Vice Chairman Lawrence Pernick
Jon J. Kipke Richard D. Kuhn, Jr. Kay Schmid
COUNTY PARKS Assistant Manager Secretary Richard Skarritt
2800 Watkins Lake Road -Waterford, Michigan 48328-1917
810.858.0906 Fax 810.858.1683 TDD 810.858.1684
September 25, 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,October 2, 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,
we"a
Ralph Richard
Manager
OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING
October 2, 1996
Parks and Recreation Administration Office
2800 Watkins Lake Road
Waterford, MI
1. Call Meeting to Order.
2. Roll Call.
3. Approval of Minutes for Meeting September 18, 1996.
4. Public Comments.
5. Approval of Payment: Voucher Nos. 8-1 thru 8-482.
6. Combined Statement of Operations for Month Ending 8/31/96.
7. County Sponsorship.
8. Master Plan - Waterford Oaks. J. Figa / 858-4620
9. Bid Item: Marlow Trash Hog Pump - Part of Fire Hydrant System -
Addison Oaks Conference Center. J. Kipke / 858-4605
10. Bid Item: Fuel Tank Replacement - Independence Oaks.
M. Thibodeau / 858-4630
11. Unemployment Benefits Update: F. Trionfi / 858-4607
12. Seasonal Employee Survey. J. Pung / 858-4625
13. Manager's Report. R. Richard / 858-0909
14. Old Business.
15. New. Business.
16. Adjourn.
OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING
September 18, 1996
The meeting was called to order at 9:13 a.m. by Chairman Pecky D. Lewis, Jr. in the commission room of the
Parks and Recreation Commission's administration office.
COMMISSION MEMBERS PRESENT:
Chairman Pecky D. Lewis, Jr., Vice Chairman Ruth Johnson, Secretary Richard D. Kuhn, Jr., Fred Kotzon,
George W. Kuhn, Nancy McConnell, Lawrence Pernick, Kay Schmid, Richard Skarrift
COMMISSION MEMBERS ABSENT:
L. Brooks Patterson
ALSO PRESENT:
Parks and Recreation
Springfield Twp. Historical Society
APPROVAL OF MINUTES:
Ralph Richard, Manager
Jon J. Kipke, Assistant Manager
Frank Trionfi, Chief, Admin. Services
Sheila Cox, Accountant IV
Dan Stencil, Chief of Parks
Mike Thibodeau, Chief of Golf
Sue Delridge, Chief of Recreation
Jan Pung, Public Communications Officer
John Sowels, Parks Maintenance Supervisor
Kathleen Dougherty, Parks Naturalist
Missy Hallek, Intern, Nature Center
George Guyer, Representative
Moved by Mr. G. Kuhn, supported by Mr. Skarritt to approve the minutes of the meeting of
September 4, 1996, with the following corrections:
Page 3 - 2, under Glen Oaks Clubhouse Addition, paragraph 2: Change the phrase
"guaranteed maximum" in the first sentence with "not -to -exceed", and change the word
"guaranteed" in the second sentence with "not -to -exceed".
AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9)
NAYS: (0)
Motion carried on a voice vote.
PUBLIC COMMENTS:
There were no comments made, nor questions asked, by the public.
INTRODUCTION
Parks Naturalist Kathleen Dougherty introduced Missy Hallek, an intern from Michigan State University who
has been working at the Nature Center for a few months.
3-1
(Commission Meeting, September 18, 1996)
APPROVAL OF PAYMENTS:
Moved by Mr. R. Kuhn, supported by Mrs. Johnson to approve the payment of the
Interdepartmental Payment Register for the July charges paid in August.
AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9)
NAYS: (0)
Motion carried on a voice vote.
AWARD PRESENTATION:
Public Communications Officer Jan Pung presented the Commission with a plaque from Detroit Monthly-
Magazine honoring Waterford Oaks Waterpark as being among Detroit's 1996 best for "Best Waterpark."
ACTIVITIES REPORT:
The Activities Report for August, 1996, was accepted as filed.
ANNUAL BLUEBIRD REPORT:
Mary Karshner reported on the progress of the Bluebird trail program she and her husband initiated and
maintain at Independence, Orion, and Addison Oaks County Parks, noting approximately 1,000 Bluebirds
have successfully fledged from these boxes over the ten years the boxes have been in place.
Parks Naturalist Kathleen Dougherty presented Mary with a tee shirt for her and her husband on behalf of the
Commission in thanks for their hours of volunteer service on this program.
JAMES HARVEY DAVIS HOUSE - SPRINGFIELD OAKS GOLF COURSE:
Assistant Manager Jon Kipke reported on the condition of the historic Davis house, which is located along
Andersonville Road at the Springfield Oaks Golf Course. He noted that, in order to keep the integrity of the
historical aspect of the house, which dates back to 1872, there is an urgent need to paint the exterior of the
house and replace the roof, plus repair and reglaze the windows and replace some gingerbread. The
Springfield Township Historical Society, while spending money and time on other projects at the house, are
financially unable to do this work and have requested Commission consideration to do it.
Estimates on the cost to repair the roof are approximately $13,000. Painting will be approximately $900 for
materials; labor would be completed in-house by staff.
There was an agreement between the Parks Commission and the Historical Society in which the Society
agreed to restore and maintain the house and surrounding grounds; however, this agreement has not been
renewed since 1982.
Commission directed staff to meet with members of the Historical Society to review the agreement and decide
what position the Parks Commission should take on the maintenance. In the meantime, Commission
concurred that the house must be painted now and the roof minimally repaired in preparation for the winter.
Commission also suggested other options for consideration, such as contacting other historical societies to
request support, moving the house to another location in Davisburg, and looking at other uses for this building.
3-2
(Commission Meeting, September 18, 1996)
Moved by Mrs. Johnson, supported by Mr. Skarritt to paint the exterior of the Davis House
at Springfield Oaks Golf Course, do a minimal repair on the roof in preparation for winter, and
to direct staff to meet with members of the Springfield Township Historical Society on an
agreement proposal for the future and maintenance of the building.
AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9)
NAYS: (0)
Motion carried on a voice vote.
PARK BENCH DONATION POLICY:
Chief of Parks Dan Stencil reviewed the proposed park bench donation policy.
Commission suggested staff look at a more permanent, smaller, standardized plaque that can be inset into
the benches. Commission also directed staff to review the policy in concern over political or commercial signs,
plus consider coarging an annual maintenance fee or building into the program cost an extra "insurance"
amount to cover the cost of replacing vandalized signs for a set number of years.
ENVIRONMENTAL CLEAN UP - ADDISON OAKS.
Chief of Parks Dan Stencil reviewed the hydraulic oil spill incident that occurred in Adams Lake at Addison
Oaks in July and requested Commission approval of the expenditure for the emergency clean-up by Young's
Environmental Clean-up in the amount of $6,246.43.
Moved by Mr. Pernick, supported by Mr. R. Kuhn to approve the expenditure for the
emergency hydraulic oil spill clean-up at Addison Oaks to Young's Environmental Clean-up
in the amount of $6,246.43.
AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9)
NAYS: (0)
Motion carried on a voice vote.
GOLF FEASIBILITY STUDY - LYON OAKS:
Staff requested Commission approval for a feasibility study to be conducted to see if Lyon Oaks can support
a golf course. Staff noted that, after this feasibility study is completed, a master plan is expected to be
completed for the park next year; the master plan is expected to include a park function also, in order to make
the park a more well-rounded facility. Commissioner Schmid requested staff also consider some type of
waterpark facility, since the park does not have a lake.
Moved by Mrs. Schmid, supported by Mr. Pernick to award the contract for the golf feasibility
study for Lyon Oaks to Golf Resources in the amount of $7,600.00.
AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9)
NAYS: (0)
3-3
(Commission Meeting, September 18, 1996)
Motion carried on a voice vote.
RESTROOMS - WHITE LAKE OAKS:
Moved by Mrs. McConnell, supported by Mrs. Johnson to award the bid for the purchase of
two self-contained restrooms for Glen Oaks Golf Course to the low bidder, Romtec, in the
amount of $38,884.00, and to direct staff to contact the vendor to see if a skylight for this unit
is available at a reasonable cost.
AYES: Johnson, Korzon, G. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (8)
NAYS: (0)
Motion carried on a voice vote.
ENVIRONMENTAL CLEAN UP - SPRINGFIELD OAKS GOLF COURSE:
Moved by Mr. G. Kuhn, supported by Mr. Skarritt to approve the expenditure of $29,000 to
Soil and'Materials Engineers for the investigation of the contamination from the former fuel
storage tank at Springfield Oaks Golf Course, including the completion of the investigation
to the point of being able to report to the Michigan Department of Environmental Quality plus
our final assessment report.
AYES: Johnson, Korzon, G. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (8)
NAYS: (0)
Motion carried on a voice vote.
WATER AND FIRE SAFETY - ADDISON OAKS CONFERENCE CENTER:
Assistant Manager Jon Kipke reviewed the status of the water situation and fire protection at Addison Oaks
and requested Commission consideration to approve the following improvements:
1) Install two new 6" wells, one each to service the maintenance building and residence.
2) Remove the water tower.
3) Install a fire pump at the lake to service the conference center with three outlet hydrants.
4) Install a smoke detection/alarm system for the conference center.
Commissioner Pernick questioned the possibility of a sprinkler system being installed in the conference center,
noting the decrease in the cost of insurance premiums could pay for the system installation costs in just a few
years. Staff noted that removal of the water tower could not proceed until the necessary water source —water
tower, lake, or well --was determined.
Commission directed staff to proceed as follows:
1) Request bids for the installation of the new water system.
3-4
(Commission Meeting, September 18, 1996)
2) Investigate the feasibility of installing a sprinkler system at the conference center and how the
insurance rates would be affected. The report will include a determination on what the water source for the
sprinkler system should be —water tower, lake, or well.
3) Request bids for the installation of a fire pump to service the conference center with three outlet
hydrants.
4) Proceed with the installation of a smoke detection/alarm system.
WATER TOWER - SPRINGFIELD OAKS ACTIVITIES CENTER:
As directed by the Commission, staff presented costs for the repair/painting of the Springfield Oaks Activities
Center water tower, less the cost of painting the wet interior tank, plus estimated costs for the domestic water
system.
Commission discussed requesting a cost breakdown for both the interior and exterior painting inspection, plus
the necessity of conducting a paint inspection.
Moved by Mr. Pernick, supported by Mrs. Johnson to direct staff to proceed with the repair
and painting of the Springfield Oaks Activities Center water tower, including an alternate to
paint the wet interior tank, plus an alternate to inspect the exterior painting, and another
alternate to inspect both the interior and exterior painting of the tower.
AYES: Johnson, Korzon, G. Kuhn, Lewis, Pernick, Schmid, Skarritt (7)
NAYS: (0)
Motion carried on a voice vote.
EXECUTIVE SESSION:
Moved by Mr. Pernick, supported by Mr. G. Kuhn to adjourn the meeting to an Executive
Session.
AYES: Johnson, Korzon, G. Kuhn, Lewis, Pernick, Schmid, Skarritt (7)
NAYS: (0)
Motion carried on a voice vote.
The meeting was adjourned to an executive session at 11:31 a.m. and reconvened at 11:36 a.m.
ROSE OAKS:
Moved by Mr. G. Kuhn, supported by Mr. Korzon to authorize staff to proceed with the
appraisal for the purchase of a 2.3-acre parcel of land adjacent to Rose Oaks on Fish Lake
Road.
AYES: Johnson, Korzon, G. Kuhn, Lewis, Pernick, Schmid, Skarritt (7)
NAYS: (0)
3-5
(Commission Meeting, September 18, 1996)
Motion carried on a voice vote.
MANAGER'S REPORT:
In addition to the Manager's Report filed in the agenda, the following was noted:
—In response to Commission request, staff reviewed the emergency procedures in place at the golf courses.
Vice Chairman Johnson requested staff consider placing signs stating "Caution — Bees."
The next Commission meeting is scheduled for 9 a.m. on Wednesday, October 2, 1996.
The meeting was adjourned at 11:46 a.m.
Richard D. Kuhn, Jr., Secretary Karen Smith, Recording Secretary
a
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
PAYMENT APPROVAL SUMMARY
FOR MEETING OF:
OCTOBER 2, 1996
VOUCHERS:
8-1 THRU 8-482
$1,212,263.84
TOTAL $1,212,263.84
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
PAYMENT APPROVAL SUMMARY
FOR MEETING OF:
OCTOBER 2, 1996
VOUCHERS:
8-1 THRU 8-482
$1,212,263.84
TOTAL $1,212,263.84
09/13/96 AAP560EZ - SORTED BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR
ACCOUNT
UNIT / OBJECT
6080001 ECOTEC PEST CONTROL 00095741
13405003242
RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
13410003242
TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
1341SO03242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13426003242
WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
13427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
13428003242
RED OAKS GOLF COURSE
BUILDING MAINTENANCE CHARGES
13430003242
SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13432003242
SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE CHARGES
13435003242
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13445003242
BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES
6080002 ECOTEC PEST CONTROL 00095741
13415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
6080063 VOID
6080004 SOUTHLANE LANDSCAPE & 00097951 13415003342 ADDISON OAKS
EQUIPMENT EQUIPMENT REPAIRS & MAINT.
13428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
13428003442 RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE
13431003342 RED OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
326945 080896
>> VOUCHER 6080001 TOTAL
326946 080896
» VOUCHER 6080002 TOTAL
326947 080896
PAGE 1
AMOUNT
25.00
2S.0O
86.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
586.00 <<
100.00
100.00 «
206.00
60.18
45.00
78.00
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 2
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080004
SOUTHLANE LANDSCAPE &
00097951
13431003442
RED OAKS WATER PARK
EQUIPMENT
LANDS & GROUNDS MAINTENANCE
326947
080896
27.50
>> VOUCHER 6080004
TOTAL
416.68 <<
6080005
CENTURY RAIN AID
00041753
13415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
326948
080896
21.22
13420003442
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
68.47
13426003442
WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
117.31
13427003442
GLEN OAKS
LANDS & GROUNDS MAINTENANCE
44.51
13431003442
RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
7.47
>> VOUCHER 6080005
TOTAL
258.98 <<
6080006
INDUSTRIAL CLEANING
00007631
13401004860
ADMINISTRATION
SUPPLY CO.
HOUSEKEEPING EXPENSE & JANITOR
326949
080896
193.29
1340SO04860
RECREATION SECTION ADMIN.
HOUSEKEEPING EXPENSE & JANITOR
46.50
13410004860
TECHNICAL SUPPORT
HOUSEKEEPING EXPENSE & JANITOR
179.14
13415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
25.00
13420004860
GROVELAND OAKS
HOUSEKEEPING EXPENSE & JANITOR
373.88
13425004860
INDEPENDENCE OAKS
HOUSEKEEPING EXPENSE & JANITOR
158.18
13426004860
WHITE LAKE OAKS
HOUSEKEEPING EXPENSE & JANITOR
18.37
13426004860
RED OAKS GOLF COURSE
HOUSEKEEPING EXPENSE & JANITOR
39.00
13431004860
RED OAKS WATER PARK
HOUSEKEEPING EXPENSE & JANITOR
329.91
13435003442
WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
15.60
13435004860
WATERFORD OAKS ACTIVITY CENTER
HOUSEKEEPING EXPENSE & JANITOR
65.40
��
1
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH O8/96
PAGE 3
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080006
INDUSTRIAL CLEANING
00007631
13437004860
WATERFORD OAKS WATER PARK
326949
080896
453.92
SUPPLY CO.
HOUSEKEEPING EXPENSE & JANITOR
13446004860
WATERFRD OAKS TOBOGGAN COMPLEX
110.26
HOUSEKEEPING EXPENSE
>> VOUCHER
6080006
TOTAL
2,008.45 <<
6080007
QUALITY LAWN EQUIPMENT
00014351
13420003342
GROVELAND OAKS
3269SO
080896
51.50
EQUIPMENT REPAIRS & MAINT.
13435003342
WATERFORD OAKS ACTIVITY CENTER
200.90
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080007
TOTAL
252.40
6080008
RICH SIGN SHOP
00012562
13405993704
RECREATION SECTION ADMIN.
326951
080896
140.00
SPECIAL PROJECTS
13431003442
RED OAKS WATER PARK
65.00
LANDS & GROUNDS MAINTENANCE
13437003242
WATERFORD OAKS WATER PARK
SIGNS,PANELS,BANNERS
769.40
BUILDING MAINTENANCE CHARGES
13437003442
WATERFORD OAKS WATER PARK
SIGNS,PANELS,BANNERS
390.00
LANDS & GROUNDS MAINTENANCE
13439414918
MOBILE RECREATION PROGRAM
SIGNS,PANELS,BANNERS
220.00
RECREATION SUPPLIES
13439504918
MOBILE RECREATION PROGRAM
185.00
RECREATION SUPPLIES
13445003442
BICYCLE MOTO CROSS PROGRAM
45.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6080008
TOTAL
1,814.40 <<
6080009
STICKLEY, JANET - CUST.
30004661
1341S993704
ADDISON OAKS
PETTY CASH -MOB.REC.
326952
080896
2.12
PARKS & REC IMPREST CASH
SPECIAL PROJECTS
13420993704
GROVELAND OAKS
PETTY CASH -MOB.REC.
9.10
SPECIAL PROJECTS
13425883704
INDEPENDENCE OAKS
PETTY CASH-MOB.REC.
5.30
SPECIAL PROJECTS
13431993704
RED OAKS WATER PARK
PETTY CASH-MOB.REC.
6.44
SPECIAL PROJECTS
13437993704
WATERFORD OAKS WATER PARK
PETTY CASH -MOB.REC.
6.43
SPECIAL PROJECTS
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND Z0800
- PARKS AND RECREATION FUND
VOUCHER MONTH O8/96
PAGE 4
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080009
STICKLEY, JANET - CUST.
30004661
13439003528
MOBILE RECREATION PROGRAM
PETTY CASH-MOB.REC.
326952
080896
5.00
PARKS & REC IMPREST CASH
MISCELLANEOUS
13439394918
MOBILE RECREATION PROGRAM
PETTY CASH-MOB.REC.
2.09
RECREATION SUPPLIES
>>
VOUCHER
6080009
TOTAL
36.48 <<
6080010
CITY OF MADISON HEIGHTS
00041131
134370OZ132
WATERFORD OAKS WATER PARK
OVERPAYMENT
326953
080896
9.00
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
6080010
TOTAL
9.00 <<
6080011
CITY OF FARMINGTON HLS
00047761
13431002132
RED OAKS WATER PARK
OVERPAYMENT REFUND
326954
080896
18.50
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
6080011
TOTAL
18.50 <<
6080012
CHARTER TWP OF WEST
00078411
13437002132
WATERFORD OAKS WATER PARK
OVERPAYMENT REFUND
326955
080896
202.50
BLOOMFIELD
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
6080012
TOTAL
202.50 <<
6080013
JEWISH COMMUNITY CENTER
00045813
134370OZISZ
WATERFORD OAKS WATER PARK
OVERPAYMENT REFUND
326956
080896
63.00
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
608DO13
TOTAL
63.00 <<
6080014
SOUTHFIELD PARKS 8
00091292
13431002132
RED OAKS WATER PARK
OVERPAYMENT REFUND
326957
080896
81.50
RECREATION
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
6080014
TOTAL
81.50 «
6080015
WEST BLOOMFIELD SCHOOL
00059723
13437002132
WATERFORD OAKS WATER PARK
OVERPAYMENT REFUND
326958
080896
87.50
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
6080015
TOTAL
87.50 <<
6080016
GROVELAND TOWNSHIP
00083241
157179
CAPITAL PROJECTS IN PROCESS
VARIANCE FEE/CAMPGRD REN
326959
080896
250.00
GRO.-CAMP RENOV.-E. SIDE
>>
VOUCHER
6060016
TOTAL
250.00 <<
6080017
LANDINO, JOSEPH J
10094901
13420002135
GROVELAND OAKS
CAMPING REFUND
326960
080896
14.00
FEES -CAMPING
>>
VOUCHER
6080017
TOTAL
14.00 c<
,I
09/13/96
AAPS60EZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 5
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080018
DARGA, CINDY
10236791
13420002135
GROVELAND OAKS
CABIN FEE REFUNDED
326961
080896
230.00
FEES -CAMPING
>>
VOUCHER
6080018
TOTAL
230.00 <<
6080019
LYONS, RUDY
10236771
1342000213E
GROVELAND OAKS
CAMPING REFUND
326962
080896
20.00
FEES -CAMPING
>>
VOUCHER
6080019
TOTAL
20.00 <<
6080020
GRAYBILL, BARBARA
102367SI
13420002135
GROVELAND OAKS
CAMPING REFUND
326963
080896
28.00
FEES -CAMPING
>>
VOUCHER
6080020
TOTAL
28.00 <<
6080021
HUNTLEY, DOUGLAS
10236731
13420002135
GROVELAND OAKS
CAMPING REFUND
326964
080896
16.00
FEES -CAMPING
>>
VOUCHER
6080021
TOTAL
16.00
6080022
LANDINO, LOIS
10236711
1342000213E
GROVELAND OAKS
CAMPING REFUND
326965
080896
14.00
FEES -CAMPING
VOUCHER
6080022
TOTAL
14.00
6080023
KLAUZENBERG, DAVE
10236691
13435002536
WATERFORD OAKS ACTIVITY CENTER
SECURITY DEPOSIT REFUNDE
326966
080896
50.00
RENTAL -FACILITIES
>>
VOUCHER
6080023
TOTAL
50.00 «
6080024
CORNEVIN, DIANA
10236671
13431002132
RED OAKS WATER PARK
OVER CHARGE REFUND
326967
080896
6.75
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
6080024
TOTAL
6.75 <<
6080025
SHOWSPAN INC
00031621
13401003597
ADMINISTRATION
BOOTH SPACE/CAMPER SHOW
326968
080896
575.00
PUBLIC INFORMATION
>>
VOUCHER
6080025
TOTAL
575.00
6080026
STATE OF MICHIGAN
00056262
13437003528
WATERFORD OAKS WATER PARK
326969
080896
50.00
DEPT OF COMMERCE
MISCELLANEOUS
>>
VOUCHER
6080026
TOTAL
50.00 <<
6080027
MICHIGAN ASSN OF
00158471
13420003514
GROVELAND OAKS
MEMBERSHIP DUES
326970
080896
460.00
PRIVATE CAMPGROUND OWNERS
MEMBERSHIP DUES & PUBLICATIONS
>>
VOUCHER
6080027
TOTAL
460.00 <<
09/13/96
AAP560EZ - SORTED BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 6
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080028
HANCOCK, CAREY 10236391
13420993704
GROVELAND OAKS
CAMPGROUND
ENTERTAINMENT
326971
SPECIAL PROJECTS
080896
100.00
>> VOUCHER
6080028
TOTAL
100.00 <<
6080029
SMITH, KAREN CUST PKS & 30000101
13401003342
ADMINISTRATION
ADMIN.
PETTY CASH
REC-IMPREST CASH
i.
EQUIPMENT REPAIRS & MAINT.
326972
080896
7.90
13401003528
ADMINISTRATION
ADMIN.
PETTY CASH
MISCELLANEOUS
4.23
13401003727
ADMINISTRATION
ADMIN.
PETTY CASH
TRAINING
22.77
13401004898
ADMINISTRATION
ADMIN.
PETTY CASH
OFFICE SUPPLIES
136.40
13410004898
. TECHNICAL SUPPORT
ADMIN.
PETTY CASH
OFFICE SUPPLIES
3.96
13410004926
TECHNICAL SUPPORT
ADMIN.
PETTY CASH
SMALL TOOLS
15.00
13420003442
GROVELAND OAKS
ADMIN.
PETTY CASH
LANDS & GROUNDS MAINTENANCE
3.75
13420003528
GROVELAND OAKS
ADMIN.
PETTY CASH
MISCELLANEOUS
9.00
13424003528
ORION OAKS
ADMIN.
PETTY CASH
MISCELLANEOUS
23.49
13424004898
ORION OAKS
ADMIN.
PETTY CASH
OFFICE SUPPLIES
2O.48
13427003242
GLEN OAKS
ADMIN.
PETTY CASH
BUILDING MAINTENANCE CHARGES
10.10
13437004898
WATERFORD OAKS WATER PARK
ADMIN.
PETTY CASH
OFFICE SUPPLIES
4.81
13438004898
WATERFORD OAKS TENNIS COMPLEX
ADMIN.
PETTY CASH
OFFICE SUPPLIES
5.44
13445003242
BICYCLE MOTO CROSS PROGRAM
ADMIN.
PETTY CASH
BUILDING MAINTENANCE CHARGES
21.19
13445004898
BICYCLE MOTO CROSS PROGRAM
ADMIN.
PETTY CASH
OFFICE SUPPLIES
5.87
>> VOUCHER
6080029
TOTAL
294.39 <<
6080030
SMITH, DAWN 10236801
13431003528
RED OAKS WATER PARK
DAMAGED CLOTHING REFUND
326973
080896
MISCELLANEOUS
15.00
VOUCHER
6 OA9030
TOTAL
<<
.00
09/13/96
AAPS60EZ - SORTED BY
VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6080031
LEBLANC, AIMEE
10236821
13431003528
RED OAKS WATER PARK
DAMAGED CLOTHING REFUND
326974
080896
MISCELLANEOUS
>> VOUCHER
6080031
TOTAL
6080032
SPENCE, KATHLEEN
10106971
13435753704
WATERFORD OAKS ACTIVITY CENTER,
FEE FOR SUMMER SESSION
326975
080896
SPECIAL PROJECTS
>> VOUCHER
6080032
TOTAL
6080033
OXFORD OUTFITTERS
00005181
110015
INVENTORIES
WORMS
326976
080896
ADDISON OAKS MDSE.
>> VOUCHER
6080033
TOTAL
6080034
DATREK PROFESSIONAL BAGS
00153871
110026
INVENTORIES
326977
080896
INC
WHITE LAKE OAKS GOLF MDSE.
>> VOUCHER
6080034
TOTAL
6080035
MICHIGAN FIREWOOD
00116011
110015
INVENTORIES
FIREWOOD
326978
080896
ADDISON OAKS MDSE.
>> VOUCHER
6080035
TOTAL
6080036
KELLY'S OUTFITTERS,INC.
00042601
110025
INVENTORIES
326979
080896
INDEPENDENCE OAKS HDSE.
13439594918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
6080037 BECKETT & RAEDER INC
6080038 CONTRACTOR PUBLISHING
6080039 VOID
6080040 NORTH ELECTRIC SUPPLY
0018SI81 157179
204048
00002641 157179
CAPITAL PROJECTS IN PROCESS
SRO. -CAMP RENOV.-E. SIDE
CONTRACTS PAYABLE
BECKET READER & ASSOC.
CAPITAL PROJECTS IN PROCESS
GRO.-CAMP RENOV.-E. SIDE
00000661 13401003242 ADMINISTRATION
BUILDING MAINTENANCE CHARGES
>> VOUCHER 6080036 TOTAL
CAD12/6/95,PAY#S,CAMPGRO 326980 080896
Renov.
CAD12/6/95,PAYN5,CAMPGRO
Renov.
>> VOUCHER 6080037 TOTAL
326981 080896
>> VOUCHER 6080038 TOTAL
326982 080896
PAGE 7
AMOUNT
30.00
30.00 <<
711.38
711.38 <<
300.00
300.00 <<
99.27
99.27
640.00
640.00 <<
14.90
3.58
18.48 <<
175.43
23,760.00
23,935.43 <<
194.76
194.76 <<
24.00
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 8
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080040
NORTH ELECTRIC SUPPLY
00000661
13437003242
WATERFORD OAKS WATER PARK
326982
080896
27.87
BUILDING MAINTENANCE CHARGES
157127
CAPITAL PROJECTS IN PROCESS
14.87
ADD. -PRIMITIVE CAMPING, GROUP
>>
VOUCHER
6080040
TOTAL
66.74 <<
6080041_
AERO FILTER
00009501
13410003242
TECHNICAL SUPPORT
3Z6983
080896
52.80
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080041
TOTAL
52.80 <<
6080042
FIRE CONTROL, INC
00060502
13425003242
INDEPENDENCE OAKS
FIRE ALARM MAINT.
3Z6984
080896
301.7S
BUILDING MAINTENANCE CHARGES
13427003242
GLEN OAKS
FIRE ALARM MAINT.
280.00
BUILDING MAINTENANCE CHARGES
13430003242
SPRINGFIELD OAKS
FIRE ALARM MAINT.
158.70
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080042
TOTAL
740.45 <<
6080043
GUARDIAN ALARM
00171661
13437003242
WATERFORD OAKS WATER PARK
326985
080896
42.00
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080043
TOTAL
42.00
6080044
KOALA CORPORATION
00195161
13425003242
INDEPENDENCE OAKS
BABY CHANGING STATION
326986
080896
Z14.95
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080044
TOTAL
214.95 <<
6080045
PONTIAC CASH REGISTER
00084891
13420003340
GROVELAND OAKS
326987
080896
85.00
SALES & SERVICE
EQUIPMENT RENTAL
>>
VOUCHER
6080045
TOTAL
85.00 <<
6080046
PERKINS YEARD AND GARDEN
00195151
13415003442
ADDISON OAKS
326988
080896
100.00
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6080046
TOTAL
100.00 <<
6080047
CITY WASTE SYSTEMS,INC
00113691
1341000337Z
TECHNICAL SUPPORT
326989
080896
25.00
GARBAGE & RUBBISH DISPOSAL
13424003372
ORION OAKS
275.00
GARBAGE & RUBBISH DISPOSAL
>>
VOUCHER
60R4n47
TOTAL
3 '> <<
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 9
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080048
MICHIGAN PORTABLE
00037441
13420003442
GROVELAND OAKS
TOILETS, INC.
LANDS & GROUNDS MAINTENANCE
326990
080896
15.00
13424003442
ORION OAKS
LANDS & GROUNDS MAINTENANCE
110.00
13425003442
INDEPENDENCE OAKS
150.00
LANDS & GROUNDS MAINTENANCE
13427003442
GLEN OAKS
LANDS & GROUNDS MAINTENANCE
60.00
>> VOUCHER
6080048
TOTAL
335.00 <<
6080049
DIXON ENGINEERING INC
00166SS1
13415003442
ADDISON OAKS
WATER TOWER REPAIR/MAINT
326991
080896
LANDS & GROUNDS MAINTENANCE
2,060.00
VOUCHER
6080049
TOTAL
2,060.00
6080050
SOUTH HURON INDUSTRIAL
00068072
1342000344Z
GROVELAND OAKS
SPRAYED CALCIUM CHLORIDE
326992
080896
3,507.50
LANDS & GROUNDS MAINTENANCE
13425003442
INDEPENDENCE OAKS
SPRAYED CALCIUM CHLORIDE
5,200.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6080050
TOTAL
8,707.50 <<
6080051
WITTBOLD COMPANY, THE
00112241
13415003342
ADDISON OAKS
REPAIR OF WEED HARVESTER
326993
080896
EQUIPMENT REPAIRS & MAINT.
390.28
>> VOUCHER
6080051
TOTAL
390.28 <<
6080052
CLUB CAR
00036591
1342700334Z
GLEN OAKS
326994
080896
EQUIPMENT REPAIRS & MAINT.
14.90
13428003342
RED OAKS GOLF COURSE
Repair of Carts
404.13
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080052
TOTAL
419.03
6080053
LESCO, INCORPORATED
00109131
13426003770
WHITE LAKE OAKS
326995
080896
132.45
UNIFORMS
134ZS003342
RED OAKS GOLF COURSE
374.35
EQUIPMENT REPAIRS & MAINT.
13428003770
RED OAKS GOLF COURSE
UNIFORMS
143.40
>> VOUCHER
6080053
TOTAL
650.20 <<
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 10
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080054
AUSTIN INC.
00084161
13431003770
RED OAKS WATER PARK
UNIFORMS FOR
MANAGERS
326996
080896
252.20
UNIFORMS
13437003770
WATERFORD OAKS WATER PARK
UNIFORMS FOR
MANAGERS
252.20
UNIFORMS
>>
VOUCHER
6080054
TOTAL
504.40 <<
6080055
WIMSATT BUILDING
00071481
13438003442
WATERFORD OAKS TENNIS COMPLEX
326997
080896
79.90
MATERIALS CORP.
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6080055
TOTAL
79.90 <<
6080056
STATE OF MICHIGAN
00080781
134270035Z8
GLEN OAKS
326998
080896
45.00
DEPT. OF LABOR
MISCELLANEOUS
>>
VOUCHER
6080056
TOTAL
45.00 <<
6080057
PRO PIZZA
00195141
134200035Z8
GROVELAND OAKS
326999
080896
125.00
MISCELLANEOUS
>>
VOUCHER
6080057
TOTAL
125.00 <<
6080058
OAK CO DEVELOPMENT &
30840961
13415003528
ADDISON OAKS
327000
080896
72.00
PLANNING
MISCELLANEOUS
>>
VOUCHER
6080058
TOTAL
72.00 <<
6080059
BABAO, DOMINIQUE
10230OZI
13401003597
ADMINISTRATION
PHOTOGRAPHER
327001
080896
90.00
PUBLIC INFORMATION
>>
VOUCHER
6080059
TOTAL
90.00 <<
6080060
ART PAD, THE
00101251
13401003597
ADMINISTRATION
MATTING
327002
080896
272.59
PUBLIC INFORMATION
>>
VOUCHER
6080060
TOTAL
272.59 <<
6080061
CITY OF MADISON HEIGHT
00041132
13401003597
ADMINISTRATION
FULL PAGE AD
327003
080896
320.00
PARKS & RECREATION
PUBLIC INFORMATION
>>
VOUCHER
6080061
TOTAL
320.00 <<
608006Z
BIKE CITY
00006701
13445004918
BICYCLE MOTO CROSS PROGRAM
HELMETS
327004
080896
260.00
RECREATION SUPPLIES
>>
VOUCHER
6080062
TOTAL
260.00 << .
09/13/96
AAP560EZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 11
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080063
JONES CHEMICALS, INC.
00050942
13431004918
RED OAKS WATER PARK
POOL CHEMICALS
327005
080896
1,698.00
RECREATION SUPPLIES
13437004918
WATERFORD OAKS WATER PARK
POOL CHEMICALS
1,076.08
RECREATION SUPPLIES
>>
VOUCHER
6080063
TOTAL
2,774.08 <<
6080064
TAYLOR & ASSOCIATES INC
00189221
13431004926
RED OAKS WATER PARK
LOUNGE CARTS
327006
080896
648.00
SMALL TOOLS
13437004926
WATERFORD OAKS WATER PARK
LOUNGE CARTS
324.00
SMALL TOOLS
>>
VOUCHER
6080064
TOTAL
972.00 <<
6080065
WATERFORD TOWNSHIP
00035872
1343SO03390
WATERFORD OAKS ACTIVITY CENTER
327007
080896
1,439.22
WATER & SEWER SYSTEM
HEAT, LIGHTS, GAS &WATER
13437003390
WATERFORD OAKS WATER PARK
2,419.37
HEAT, LIGHTS, GAS & WATER
13438003390
WATERFORD OAKS TENNIS COMPLEX
443.99
HEAT, LIGHTS, GAS & WATER
>>
VOUCHER
6080065
TOTAL
4,302.58 <<
6080066
CONSUMERS POWER CO.
00002583
13420003390
GROVELAND OAKS
327008
080896
109.01
HEAT, LIGHTS, GAS & WATER
13425003390
INDEPENDENCE OAKS
29.80
HEAT, LIGHTS, GAS & WATER
13427003390
GLEN OAKS
302.70
HEAT, LIGHTS, GAS & WATER
13435003390
WATERFORD OAKS ACTIVITY CENTER
141.06
HEAT, LIGHTS, GAS & WATER
13437003390
WATERFORD OAKS WATER PARK
1,799.47
HEAT, LIGHTS, GAS & WATER
13446003390
WATERFRD OAKS TOBOGGAN COMPLEX
32.14
HEAT,LIGHTS,GAS & WATER
>>
VOUCHER
6080066
TOTAL
2,414.18 <<
6080067
WILDWOOD NURSERY INC
00117952
1575S7
CAPITAL PROJECTS IN PROCESS
TOPSOIL PEAT MIX
327009
080896
674.73
WTR.-WAVE POOL COMPLEX RENOV.
>>
VOUCHER
6080067
TOTAL
674.73 <<
09/13/96
AAP56DEZ - SORTED BY VOUCHER
FUND 20806
- PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6080068
HOME QUARTERS WAREHOUSE 00075772
13428003242
RED OAKS GOLF COURSE
327010
080896
BUILDING MAINTENANCE CHARGES
13428003342
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13431GO3442
RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6080068
TOTAL
6080069
LARVICK, MARILYN 10200431
13420993704
GROVELAND OAKS
CAMPGROUND ENTERTAINMENT
327011
080896
SPECIAL PROJECTS
>> VOUCHER
6080069
TOTAL
6080070
NS RENTALS PARTY CENTER 00019011
134250049Z6
INDEPENDENCE OAKS
CAD2/21/96,TENTS/TABLES
327012
080896
INC
SMALL TOOLS
13435004926
WATERFORD OAKS ACTIVITY CENTER
CAD2/21/96,TENTS/TABLES
SMALL TOOLS
166013
FIXED ASSETS -EQUIPMENT
CAD2/21/96,TENTS/TABLES
ADM. -RENTAL VEHICLES CM. REC.)
166203
FIXED ASSETS -EQUIPMENT
CAD2/21/96,TENTS/TABLES
GRO.-PARK
166255
FIXED ASSETS -EQUIPMENT
CAD2/21/96,TENTS/TABLES
IND.-PARK
166285
FIXED ASSETS -EQUIPMENT
CAD2/21/96,TENTS/TABLES
RED. -WAVE POOL
>> VOUCHER
6080070
TOTAL
6080071
HODGES SUPPLY CO 00007341
13410004882
TECHNICAL SUPPORT
327013
080896
MAINTENANCE SUPPLIES
13420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13435003242
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
PAGE 12
AMOUNT
60.64
19.69
159.57
24.90
264.80
75.00
75.00 <<
400.00
650.00
10,250.00
2,650.00
2,480.00
1,600.00
18,030.00 <<
10.44
75.66
61.42
71.42
194.38
09/13/96
AAPS60EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 13
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080071
HODGES SUPPLY CO
00007341
13437004926
WATERFORD OAKS WATER PARK
327013
080896
SMALL TOOLS
17.69
13445003442
BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE
145.14
>> VOUCHER
6080071
TOTAL
576.15 <<
6080072
DEGREGORY, JANIS
10130451
13420993704
GROVELAND OAKS
CAMPGROUND
ENTERTAINMENT
327014
080896
500.00
SPECIAL PROJECTS
>> VOUCHER
6080072
TOTAL
500.00 <<
6080073
STU & HIS CREW PRODUCTION
00004621
13420993704
GROVELAND OAKS
327015
080896
110,00
SPECIAL PROJECTS
>> VOUCHER
6080073
TOTAL
110.00 <<
6080074
SPANGLER, R.J.
10200541
13415993704
ADDISON OAKS
CAMPGROUND ENTERTAINMENT
327016
080896
400.00
SPECIAL PROJECTS
>> VOUCHER
6080074
TOTAL
400.00 <<
6080075
STATE OF MICHIGAN
00006533
213015
DUE TO STATE OF MICHIGAN
STATE
SALES
TAX
327017
080896
161.67
DEPT: OF TREASURY
ADDISON OAKS
213020
DUE TO STATE OF MICHIGAN
STATE
SALES
TAX
39.33
GROVELAND OAKS
213025
DUE TO STATE OF MICHIGAN
STATE
SALES
TAX
17.96
INDEPENDENCE OAKS
2130Z6
DUE TO STATE OF MICHIGAN
STATE
SALES
TAX
264.40
WHITE LAKE OAKS
213027
DUE TO STATE OF MICHIGAN
STATE
SALES
TAX
298.25
GLEN OAKS
213028
DUE TO STATE OF MICHIGAN
STATE
SALES
TAX
156.50
RED OAKS GOLF COURSE
213030
DUE TO STATE OF MICHIGAN
STATE
SALES
TAX
175.85
SPRINGFIELD GOLF COURSE
213038
DUE TO STATE OF MICHIGAN
STATE
SALES
TAX
0.17
WATERFORD OAKS TENNIS COMPLEX
213050
DUE TO STATE OF MICHIGAN
STATE
SALES
TAX
1.13
NATURE PROGRAM
>> VOUCHER
6080075
TOTAL
1,115.26
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
6080076
PROSLIDE TECHNOLOGY INC
30842841
218626
RETAIN % OF CONTRACTS PAYABLE
%PARKS 9 RECREATION
PROSLIDE TECHNOLOGY, INC.
6080077
LARSON, A. COMPANY
00031412
157557
CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
6080078
WILSON WELDING SUPPLY
00060442
13405993704
RECREATION SECTION ADMIN.
SPECIAL PROJECTS
13410003342
TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
13415003342
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13425883704
INDEPENDENCE OAKS
SPECIAL PROJECTS
13431993704
RED OAKS WATER PARK
SPECIAL PROJECTS
13437004918
WATERFORD OAKS WATER PARK
RECREATION SUPPLIES
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
CAD8/2/95,W.P.RENOV. 327018 080896
>> VOUCHER 6080076 TOTAL
327541 080996
>> VOUCHER 6080077 TOTAL
327542 080996
6080079 SKELLINGER, LINDA 10239931 13401003597 ADMINISTRATION PHOTOGRAPHER
PUBLIC INFORMATION
6080080 INSTY PRINTS 00024192 13401003597 ADMINISTRATION Flyers
PUBLIC INFORMATION
13401004898 ADMINISTRATION
OFFICE SUPPLIES
13435004898 WATERFORD OAKS ACTIVITY CENTER
OFFICE SUPPLIES
6080081 CASH REGISTER SYSTEM 00049371 13415003342 ADDISON OAKS
EQUIPMENT REPAIRS.& MAINT.
13428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
VOUCHER 6080078 TOTAL
327543 080996
>> VOUCHER 6080079 TOTAL
327544 080996
>> VOUCHER 6080080 TOTAL
327545 080996
PAGE 14
AMOUNT
10,906.46
10,906.46 <<
145.84
145.84
34.25
26.93
5.50
21.00
2.75
2.75
93.18 <<
375.00
375.00 <<
326.60
45.60
77.70
449.90 <<
85.00
97.51
09/13/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080081 CASH REGISTER SYSTEM 00049371 13428004898 RED OAKS GOLF COURSE
OFFICE SUPPLIES
13437003342 WATERFORD OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
13437004898 WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
6080082 OFFICE MAX 00048777 13401004898 ADMINISTRATION
OFFICE SUPPLIES
134SIO04926 RED OAKS WATER PARK
SMALL TOOLS
6080083 CENTURY RAIN AID 00041753 13427003442 GLEN OAKS
LANDS & GROUNDS MAINTENANCE
1343100344Z RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
166155 FIXED ASSETS -EQUIPMENT
ADD. -PARK
6080084 KLYN NURSERIES INC 00189241 157557
CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
6080085 ERB LUMBER 00054741 1341000334Z
TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
13415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
13420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
1342000334Z
GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
13420003442
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
327545 080996
>> VOUCHER 6080081 TOTAL
TIME RECORDER 327546 080996
TIME RECORDER
>> VOUCHER 6080082 TOTAL
327547 080996
CAD6/19/96,AERATORS
>> VOUCHER 6080083 TOTAL
FLOWERS 327548 080996
>> VOUCHER 6080084 TOTAL
327549 080996
REPAIR ROOF
REPAIR ROOF
PAGE 15
AMOUNT
67.74
85.00
5.50
340.75 <<
13.99
309.99
323.98 <<
34.86
199.36
5,192.00
5,426.22 <<
1,778.85
1,778.85 <<
76.00
970.80
20.29
56.51
284.43
25.20
09/13/96
AAP560EZ - SORTED BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH O8/96
PAGE 16
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION CHECK
DATE
AMOUNT
6080085
ERB LUMBER 00054741
13438003242
WATERFORD OAKS TENNIS COMPLEX
REPAIR ROOF 327549
080996
BUILDING MAINTENANCE CHARGES
853.23
157093
CAPITAL PROJECTS IN PROCESS
ADD. -OUTSIDE WALKWAY,CONC.BLDG
155.57
>> VOUCHER 6080085
TOTAL
2,442.03 <<
6080086
ELDEN HARDWARE 00044931
13410003242
TECHNICAL SUPPORT
327550
BUILDING MAINTENANCE CHARGES
080996
7.79
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
4.48
13425003442
INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
23.97
13430003242
SPRINGFIELD OAKS
38.71
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
44.73
13437003342
WATERFORD OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
44.78
13437004898
WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
40.84
13438003242
WATERFORD OAKS TENNIS COMPLEX
BUILDING MAINTENANCE CHARGES
15.15
13439413342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
37.24
13439443342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
8.99
1344SO03442
BICYCLE MOTO CROSS PROGRAM
35.96
LANDS & GROUNDS MAINTENANCE
13445004926
BICYCLE MOTO CROSS PROGRAM
14.98
SMALL TOOLS
13446003442
WATERFRD OAKS TOBOGGAN COMPLEX
LANDS & GROUNDS MAINTENANCE
33.73
157557
CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
18.07
>> VOUCHER 6080086
TOTAL
369.42
6080087
ELDEN HARDWARE 00044931
13405003242
RECREATION SECTION ADMIN.
327SSI
080996
BUILDING MAINTENANCE CHARGES
21.80
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800
- PARKS AND RECREATION FUND VOUCHER MONTH 08/96
PAGE 17
VOUCHER NAME VENDOR ACCOUNT
UNIT / OBJECT DESCRIPTION CHECK DATE
AMOUNT
6080087 ELDEN HARDWARE 00044931 13410003242
TECHNICAL SUPPORT 327551 080996
7.14
BUILDING MAINTENANCE CHARGES
13425003342
INDEPENDENCE OAKS
1.18
EQUIPMENT REPAIRS & MAINT.
13430003442
SPRINGFIELD OAKS
11.53
LANDS & GROUNDS MAINTENANCE
1343SO03342
WATERFORD OAKS ACTIVITY CENTER
1.99
EQUIPMENT REPAIRS & MAINT.
1343SO0344Z
WATERFORD OAKS ACTIVITY CENTER
16.22
LANDS & GROUNDS MAINTENANCE
1343SO03662
WATERFORD OAKS ACTIVITY CENTER
7.14
RENTAL PROPERTY MAINTENANCE
1343SO04860
WATERFORD OAKS ACTIVITY CENTER
6.98
HOUSEKEEPING EXPENSE & JANITOR
13435004926
WATERFORD OAKS ACTIVITY CENTER
76.49
SMALL TOOLS
13437004926
WATERFORD OAKS WATER PARK
23.96
SMALL TOOLS
13438003242
WATERFORD OAKS TENNIS COMPLEX
10.59
BUILDING MAINTENANCE CHARGES
13439004926
MOBILE RECREATION PROGRAM
67.48
SMALL TOOLS
13439364918
MOBILE RECREATION PROGRAM
6.54
RECREATION SUPPLIES
13439373542
MOBILE RECREATION PROGRAM
1.70
EQUIPMENT REPAIRS & MAINT.
13445003242
BICYCLE MOTO CROSS PROGRAM
12.77
BUILDING MAINTENANCE CHARGES
1344600324Z
WATERFRD OAKS TOBOGGAN COMPLEX
14.98
BUILDING MAINTENANCE CHARGES
13446003342
WATERFRD OAKS TOBOGGAN COMPLEX
5.99
EQUIPMENT REPAIRS & MAINT
13446003442
WATERFRD OAKS TOBOGGAN COMPLEX
5.98
LANDS & GROUNDS MAINTENANCE
13460003442
ROSE OAKS
5.07
GROUNDS MAINTENANCE
>> VOUCHER 6080087 TOTAL
305.53 <<
09/13/96
AAP560EZ -
SORTED BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 18
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080088
FIRST OF AMERICA
SOUTHEAST
00062961
233001
ACCRUED PAYROLL
PAY PERIOD ENDING 8/2/96
327019
080896
298,597.07
ACCRUED PAYROLL
>> VOUCHER
6080088
TOTAL
298,597.07 <<
6080089
ELDEN HARDWARE
00044931
13410003242
TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
327552
080996
4.08
13410003342
TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
25.14
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
25.47
1342500324Z
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
21.77
13425003442
INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
52.91
13425004926
INDEPENDENCE OAKS
SMALL TOOLS
5.94
1343500334Z
WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
17.80
13435003442
WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
13.85
13439483342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
19.87
13445003442
BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE
18.08
1346000334Z
ROSE OAKS
EQUIPMENT REPAIRS 8 MAINT.
2.58
157557
CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
1 99
IS7750
CAPITAL PROJECTS IN PROCESS
ROSE. -FENCING
22.93
>> VOUCHER
6080089
TOTAL
232.41 <<
6080090
MADISON ELECTRIC
00039792
13401003Z42
ADMINISTRATION
BUILDING MAINTENANCE CHARGES
327553
080996
38.91
13410003242
TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
51.39
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
8.22
09/13/96
AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER
NAME VENDOR ACCOUNT
UNIT / OBJECT
6080090
MADISON ELECTRIC 00039792 13415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
13420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13420003442
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13425003242
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13426003242
WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13435003242
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437004926
WATERFORD OAKS WATER PARK
SMALL TOOLS
6080091 INDUSTRIAL VEHICLE
SALES
6080092 MILLER, W. F. COMPANY
00039841 13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
00001052 13425003342
INDEPENDENCE OAKS
EQUIPMENT REPAIRS &
MAINT.
13426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS &
MAINT.
13427003342
GLEN OAKS
EQUIPMENT REPAIRS &
MAINT.
13428003342
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS &
MAINT.
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS &
MAINT.
VOUCHER MONTH O8/96
DESCRIPTION
Install Lighting
Install Aerators
Install Lighting
CHECK DATE
327553 080996
>> VOUCHER 6080090 TOTAL
327554 080996
>> VOUCHER 6080091 TOTAL
327555 080996
PAGE 19
AMOUNT
292.96
442.88
20.69
50.08
5.61
16.60
23.36
38.90
577.25
30.80
1,597.65 <<
197.53
254.22
451.75
29.19 CR
204.45
92.03
214.52
16.92
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER
MONTH 08/96
PAGE 20
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080092
MILLER, W. F. COMPANY
00001052
13435003342
WATERFORD OAKS ACTIVITY CENTER
327555
080996
35.04
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080092
TOTAL
533.77 <<
6080093
SPARTAN DISTRIBUTORS INC
00064141
1341SO03342
ADDISON OAKS
REPAIR OF
REELMASTER
327556
080996
236.84
EQUIPMENT REPAIRS & MAINT.
13415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
12.70
13426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
140.24
13427003342
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
105.80
13428003342
RED OAKS GOLF COURSE
REPAIR OF
REELMASTER
EQUIPMENT REPAIRS & MAINT.
410.48
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
87.57
>> VOUCHER
6080093
TOTAL
993.63 <<
6080094
DOT FIRST AID & SAFETY
00128821
13401003528
ADMINISTRATION
FIRST AID
SUPPLIES
327557
080996
MISCELLANEOUS
44.42
13415003528
ADDISON OAKS
FIRST AID
SUPPLIES
264.12
MISCELLANEOUS
13431003528
RED OAKS WATER PARK
FIRST AID
SUPPLIES
194.71
MISCELLANEOUS
13437003528
WATERFORD OAKS WATER PARK
FIRST AID
SUPPLIES
176.24
MISCELLANEOUS
VOUCHER
6080094
TOTAL
679.49 <<
6080095
BEAN BROS. AWARD &
000973SI
13401003727
ADMINISTRATION
TROPHIES
TROPHY SUPPLIES
TRAINING
327558
080996
20.00
13438833704
WATERFORD OAKS TENNIS COMPLEX
TROPHIES
SPECIAL PROJECTS
160.00
13445004918
BICYCLE MOTO CROSS PROGRAM
TROPHIES
RECREATION SUPPLIES
783.75
VOUCHER
6080095
TOTAL
963.75 <<
6080096
RMS
00050591
13401003342
ADMINISTRATION
327559
080996
124.62
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
608,0096
TOTAL
124-62 <<
it i
• )
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH O8/96
PAGE 21
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080097
KING BROTHERS
00002951
13415003342
ADDISON OAKS
327560
080996
194.73
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080097
TOTAL
194.73 <<
6080098
LESCO, INCORPORATED
00109131
13430004926
SPRINGFIELD OAKS
327561
080996
59.50
SMALL TOOLS
>>
VOUCHER
6080098
TOTAL
59.50 <<
6080099
HERK'S OXFORD
00007293
1341SO03342
ADDISON OAKS
327562
080996
339.77
AUTOMOTIVE
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080099
TOTAL
339.77 <<
6080100
BORDINES BETTER BLOOMS
00006501
13427003442
GLEN OAKS
SOD,STRAW,BUSHES
327563
080996
615.95
LANDS & GROUNDS MAINTENANCE
13430003442
SPRINGFIELD OAKS
120.90
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6080100
TOTAL
736.85 <<
6080101
BABAO, DOMINIQUE
10230021
13401003597
ADMINISTRATION
327564
080996
75.00
PUBLIC INFORMATION
>>
VOUCHER
6080101
TOTAL
75.00 <<
6080102
TRI-CITY AGGREGATES
00022421
13430003442
SPRINGFIELD OAKS
SAND,ROAD GRAVEL
327565
080996
396.36
LANDS & GROUNDS MAINTENANCE
13432003442
SPRINGFIELD OAKS VAC
SAND,ROAD GRAVEL
886.98
LANDS & GROUNDS MAINTENANCE
VOUCHER
6080102
TOTAL
1,283.34 <<
6080103
SMITH WELDING SUPPLY
00026531
13425003342
INDEPENDENCE OAKS
327566
080996
13.75
& EQUIPMENT COMPANY
EQUIPMENT REPAIRS & MAINT.
13431004918
RED OAKS WATER PARK
CARBON DIOXIDE
489.00
RECREATION SUPPLIES
VOUCHER
6080103
TOTAL
502.75 <<
6080104
FRISCH, G.A. INC.
0002963Z
13425003242
INDEPENDENCE OAKS
REPAIR CHIMNEY
327567
080996
329.50
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080104
TOTAL
329.50 <<
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 22
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
608010S
ROCHESTER MIDLAND CORP
00080081
1343000324Z
SPRINGFIELD OAKS
327568
080996
481.50
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080105
TOTAL
481.50 <<
6080106
DAVISBURG LUMBER CO.
00015962
13430003242
SPRINGFIELD OAKS
3Z7569
080996
178.96
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080106
TOTAL
178.96 <<
6080107
YOUNG SUPPLY
00007931
13427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
327570
080996
32.50
>>
VOUCHER
6080107
TOTAL
32.50 <<
6080108
TIRE WHOLESALERS CO.
00089982
13426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
327571
080996
43.40
VOUCHER
6080108
TOTAL
43.40 <<
6080109
JRE TIRES
06016481
13428003342
RED OAKS GOLF COURSE
327572
080996
74.92
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080109
TOTAL
74.92 <<
6080110
GLENDALE AUTO SUPPLY
00035931
13427003342
GLEN OAKS
327573
080996
13.98
EQUIPMENT REPAIRS & MAINT.
VOUCHER
6080110
TOTAL
13.98 <<
6080111
LAKELAND SOFTWATE9 CO
00038361
13435003342
WATERFORD OAKS ACTIVITY CENTER
327574
080996
80.00
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080111
TOTAL
80.00 <<
6080112
OXFORD VILLAGE HARDWARE
00166621
13415003442
ADDISON OAKS
327575
080996
16.64
LANDS & GROUNDS MAINTENANCE
VOUCHER
6080112
TOTAL
16.64 <<
6080113
BENHAM CHEMICAL CORP
00059273
1341500344Z
ADDISON OAKS
WEED KILLER
327576
080996
468.00
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6080113
TOTAL
468.00 <<
6080114
ROAD COMMISSION FOR
30841761
13435003442
WATERFORD OAKS ACTIVITY CENTER
DIRECTIONAL SIGNS
327577
OAKLAND COUNTY
LANDS & GROUNDS MAINTENANCE
080996
522.82
jj
>>
VOUCHER
608-4
TOTAL
5 - «
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND Z0800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080115 ROYAL OAK & BIRMINGHAM 00018781 13431003442 RED OAKS WATER PARK
TENT & AWNING CO LANDS & GROUNDS MAINTENANCE
6080116 GORDON FOODS SERVICE 00030371 13437003528 WATERFORD OAKS WATER PARK
MISCELLANEOUS
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
6080117 MICHIGAN FIRST AID & 0006ZS32 134Z0003SZ8 GROVELAND OAKS
SAFETY COMPANY MISCELLANEOUS
13427003528 ' GLEN OAKS
MISCELLANEOUS
6080118 TUCKER, TWILA 10239841 13431003528 RED OAKS WATER PARK
MISCELLANEOUS
6080119 ALLGRAPHICS CORP 00034931 13431993704 RED OAKS WATER PARK
SPECIAL PROJECTS
13437993704 WATERFORD OAKS WATER PARK
SPECIAL PROJECTS
6080120 JOE'S ARMY NAVY 00003281 13420993704 GROVELAND OAKS
SURPLUS SPECIAL PROJECTS
13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
6080121 ELLIS, JEFF & ASSOC. 00124571 13415003752 ADDISON OAKS
TRAVEL & CONFERENCE
13420003752 GROVELAND OAKS
TRAVEL & CONFERENCE
1342SO0375Z INDEPENDENCE OAKS
TRAVEL & CONFERENCE
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
SUNSHADES 327578 080996
>> VOUCHER 6080115 TOTAL
327579 080996
>> VOUCHER 6080116 TOTAL
327580 080996
>> VOUCHER 6080117 TOTAL
DAMAGED CLOTHING REFUND 327581 080996
>> VOUCHER 6080118 TOTAL
327582 080996
>> VOUCHER 6080119 TOTAL
327583 080996
>> VOUCHER 6080120 TOTAL
Water Safety Equip. 327584 080996
PAGE 23
AMOUNT
264.00
264.00 <<
89.37
68.25
157.62 <<
54.94
52.09
107.03 <<
40.00
40.00 <<
72.00
72.00
144.00 <<
82.86
24.97
107.83 <<
344.00
150.00
169.00
09/13/96
AAP56CEZ — SORTED
BY VOUCHER
FUND
20800 — PARKS AND RECREATION FUND
VOUCHER
MONTH 08/96
PAGE 24
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080121
ELLIS, JEFF & ASSOC.
00124571
13431003752
RED OAKS WATER PARK
327584
080996
150.00
TRAVEL & CONFERENCE
>> VOUCHER
6080121
TOTAL
813.00 <<
6080122
KELLY'S OUTFITTERS,INC.
00042601
13439594918
MOBILE RECREATION PROGRAM
327585
080996
RECREATION SUPPLIES
7.28
>> VOUCHER
6080122
TOTAL
7.28 <<
6080123
RADIO SHACK
6004961Z
13439374918
MOBILE RECREATION PROGRAM
327586
080996
RECREATION SUPPLIES
5.48
>> VOUCHER
6080123
TOTAL
5.48 <<
6080124
GORDON FOODS SERVICE
00030371
13424003528
ORION OAKS
328725
081596
35.99
MISCELLANEOUS
1343SO03528
WATERFORD OAKS ACTIVITY CENTER
155.62
MISCELLANEOUS
13437003528
WATERFORD OAKS WATER PARK
MISCELLANEOUS
73.00
VOUCHER
6080124
TOTAL
264.61 <<
6080125
NELSON, RODGER
10200601
13420993704
GROVELAND OAKS
CAMPGROUND
ENTERTAINMENT
328726
081596
400.00
SPECIAL PROJECTS
VOUCHER
6080125
TOTAL
400.00 <<
6080126
KREAGER, ALAN
10200581
13420993704
GROVELAND OAKS
CAMPGROUND
ENTERTAINMENT
328727
081596
225.00 f'
SPECIAL PROJECTS
VOUCHER
6080126
TOTAL
225.00 <<
6680127
FOSTER, CHRIS
10200461
13415993704
ADDISON OAKS
CAMPGROUND
ENTERTAINMENT
328728
081596
125.00
SPECIAL PROJECTS
>> VOUCHER
6080127
TOTAL
i
125.00 <<
6080128
DAVIS MANAGEMENT
00081571
13415993704
ADDISON OAKS
CAMPGROUND
ENTERTAINMENT
328729
081596
350.00
SPECIAL PROJECTS
>> VOUCHER
6080128
TOTAL
350.00 <<
6080129
SCHULERT, WILLIAM
10200391
13420993704
GROVELAND OAKS
CAMPGROUND
ENTERTAINMENT
328730
081596
75.00
SPECIAL PROJECTS
>> VOUCHER
60801i
!� TOTAL
75. / \ <<
,a
09/13/96 AAP56OEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080130 ROSEMONT, DICK 10200681 13420993704 GROVELAND OAKS
SPECIAL PROJECTS
6080131 STU & HIS CREW PRODUCTION
6080132 CODEN, RON
6080133 PETRUS, JULIET
6080134 JAVIER, JOSEPH PAUL PACTS
6080135 ALSUP, TODD
6080136 DENNIS, KERI
6080137 PUPPET ART
6080138 CONSUMERS POWER CO
00004621 13420993704 GROVELAND OAKS
SPECIAL PROJECTS
10727141 1341S993704 ADDISON OAKS
SPECIAL PROJECTS
10200661 13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
10200641 13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
10088321 13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
I0ZOO6ZI 13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
00191921 13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
00002583 13420003390 GROVELAND OAKS
HEAT, LIGHTS, GAS & WATER
13430003390 SPRINGFIELD OAKS
HEAT, LIGHTS, GAS & WATER
13432003390 SPRINGFIELD OAKS YAC
HEAT, LIGHTS, GAS & WATER
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
CAMPGROUND ENTERTAINMENT 328731 081596
>> VOUCHER 6080130 TOTAL
CAMPGROUND ENTERTAINMENT 328732 081596
>> VOUCHER 6080131 TOTAL
CAMPGROUND ENTERTAINMENT 328733 08IS96
>> VOUCHER 6080132 TOTAL
PAYMENT/TRAVEL MUSIC SHO 328734 081596
>> VOUCHER 6080133 TOTAL
TRAVEL MUSIC SHOW PAYMEN 328735 O81S96
>> VOUCHER 6080134 TOTAL
TRAVEL MUSIC SHOW PAYMEN 328736 081596
VOUCHER 6080135 TOTAL
TRAVEL MUSIC SHOW PAYMEN 328737 081596
>> VOUCHER 6080136 TOTAL
TRAVEL MUSIC SHOW PAYMEN 328738 081596
>> VOUCHER 6080137 TOTAL
32893Z 081696
PAGE 25
AMOUNT
500.00
500.00 «
110.00
110.00 «
600.00
600.00 «
500.00
50O.O0 «
500.00
500.00 «
500.00
500.00 «
5O0.O0
500.00 «
350.00
350.00 «
228.75
119.99
12.27
>> VOUCHER 6080138 TOTAL 361.01 «
09/13/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080139 DETROIT EDISON 00004211 13425003390 INDEPENDENCE OAKS
HEAT, LIGHTS, GAS & WATER
13426003390 WHITE LAKE OAKS
HEAT, LIGHTS, GAS & WATER
13427003390 GLEN OAKS
HEAT, LIGHTS, GAS & WATER
13428003390 RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
13430003390 SPRINGFIELD OAKS
HEAT, LIGHTS, GAS & WATER
13432003390 SPRINGFIELD OAKS YAC
HEAT, LIGHTS, GAS & WATER
13437003390 WATERFORD OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
13450003390 NATURE PROGRAM
HEAT, LIGHTS, GAS & WATER
6080140 DETROIT EDISON 00004211 13415003390 ADDISON OAKS
HEAT, LIGHTS, GAS & WATER
13420003390 GROVELAND OAKS
HEAT, LIGHTS, GAS & WATER
6080141 CITY OF MADISON HEIGHTS 00041131 13428003390 RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
13431003390 RED OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
6080142 OAK CO DRAIN COMM 30840351 13415003780 ADDISON OAKS
WATER & SEWER OPER. WATER AND SEWAGE CHARGES
13417003780 ADDISON OAKS CONFERENCE CENTER
WATER AND SEWAGE CHARGES
13427003390 GLEN OAKS
HEAT, LIGHTS, GAS & WATER
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
328933 081696
>> VOUCHER 6080139 TOTAL
328934 081696
>> VOUCHER 6080140 TOTAL
328935 081696
>> VOUCHER 6080141 TOTAL
328936 081696
>> VOUCHER 6080142 TOTAL
PAGE 26
AMOUNT
1,755.29
685.39
5,046.06
128.08
152.49
114.38
3,406.04
312.90
11,600.63 <<
1,665.36
5,935.51
7,600.87 <<
2,677.37
3,854.30
6,531.67 <<
498.62
498.63
1,884.39
2,881.64
09/13/96
AAP56DEZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 27
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080143
OAK CO TREASURER
30840534
13401002222
ADMINISTRATION
REVOLVING FUND ADJUSTMEN
328937
081696
5.16
XLYDIA WHITE
INTEREST ON DELINQUENT TAXES
13401007429
ADMINISTRATION
REVOLVING FUND ADJUSTMEN
141.69
PROPERTY TAX LEVY
>> VOUCHER
6080143
TOTAL
146.85 <<
6080144
MEIJERS COMMERCIAL CHG
00015369
13415004860
ADDISON OAKS
328938
081696
25.14
HOUSEKEEPING EXPENSE & JANITOR
13415993704
ADDISON OAKS
SPECIAL PROJECTS
85.22
13420004918
GROVELAND OAKS
RECREATION SUPPLIES
21.73
13420993704
GROVELAND OAKS
SPECIAL PROJECTS
84.80
13425003442
INDEPENDENCE OAKS
119.91
LANDS & GROUNDS MAINTENANCE
13438004860
WATERFORD OAKS TENNIS COMPLEX
HOUSEKEEPING EXPENSE & JANITOR
7.98
13438004918
WATERFORD OAKS TENNIS COMPLEX
RECREATION SUPPLIES
164.25
13439594918
MOBILE RECREATION PROGRAM
131.07
RECREATION SUPPLIES
13450004918
NATURE PROGRAM
RECREATION SUPPLIES
63.83
157557
CAPITAL PROJECTS IN PROCESS
61.93
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER
6080144
TOTAL
765.86 <<
608014S
OAKLAND HARDWARE
00080061
13410003342
TECHNICAL SUPPORT
328939
081696
6.38
EQUIPMENT REPAIRS & MAINT.
13415003242
ADDISON OAKS
37.90
BUILDING MAINTENANCE CHARGES
13415003342
ADDISON OAKS
46.14
EQUIPMENT REPAIRS & MAINT.
13415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
56.03
13415004926
ADDISON OAKS
SMALL TOOLS
25.45
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080145 OAKLAND HARDWARE 00080061 13417003242 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
157127 CAPITAL PROJECTS IN PROCESS
ADD. -PRIMITIVE CAMPING, GROUP
6080146 OAKLAND HARDWARE 00080061 13415003242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13415003342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
6080147 OAKLAND HARDWARE 00080061 13415003242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
13415003770 ADDISON OAKS
UNIFORMS
13417003242 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
6080148 OAKLAND HARDWARE 00080061 13415003342 A➢DISON OAKS
EQUIPMENT REPAIRS & MAINT.
13415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
6080149 MAZZA AUTO PARTS INC 00094291 13410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
13410004882 TECHNICAL SUPPORT
MAINTENANCE SUPPLIES
13410004926 TECHNICAL SUPPORT
SMALL TOOLS
13439004926 MOBILE RECREATION PROGRAM
SMALL TOOLS
r., {
VOUCHER MONTH O8/96
DESCRIPTION CHECK DATE
328939 081696
>> VOUCHER 6080145 TOTAL
328940 081696
>> VOUCHER 6080146 TOTAL
328941 081696
>> VOUCHER 6080147 TOTAL
328942 081696
VOUCHER 6080148 TOTAL
328943 081696
PAGE 28
AMOUNT
12.08
10.07
194.05 <<
6.03
30.00
19.62
55.65 <<
47.76
215.73
23.98
17.21
304.68 <<
40.25
13.09
53.34 <<
47.59
2.62
30.01
59.80
09/13/96 AAP560EZ SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080149 MAZZA AUTO PARTS INC 00094291 13439413342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439433342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439483342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
157557 CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
328943 081696
6080150 LESLIE ELECTRIC 00002251 13432003442
SPRINGFIELD OAKS YAC REPAIR OF LIGHTS
LANDS & GROUNDS MAINTENANCE
13437003242
' WATERFORD OAKS WATER PARK REPAIR OF LIGHTS
BUILDING MAINTENANCE CHARGES
157557
CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
6080151 BURKE BUILDING CENTER 00034201 13401003242
ADMINISTRATION
BUILDING MAINTENANCE CHARGES
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
13420003442
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13425003242
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13426003442
WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
13430003442
SPRINGFIELD OAKS
LANDS & GROUNDS MAINTENANCE
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437003342
WATERFORD OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
13438003242
WATERFORD OAKS TENNIS COMPLEX
BUILDING MAINTENANCE CHARGES
1344SO03242
BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES
>> VOUCHER 6080149 TOTAL
328944 081696
>> VOUCHER 60801SO TOTAL
328945 081696
PAGE 29
AMOUNT
16.42
22.45
73.74
21.45
274.08 <<
288.00
284.38
5.89
578.27 <<
2.79
8.50
12.24
53.56
296.83
26.88
244.65
8.98
35.40
3.19
09/13/96
AAP560EZ - SORTED BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 30
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080151
BURKE BUILDING CENTER 00034201
13446003442
WATERFRD OAKS TOBOGGAN COMPLEX
328945
081696
57.86
LANDS & GROUNDS MAINTENANCE
157557
CAPITAL PROJECTS IN PROCESS
125.55
WTR.-WAVE POOL COMPLEX RENOV.
157608
CAPITAL PROJECTS IN PROCESS
367.68
ORI.-DOCKS
>> VOUCHER
6080151
TOTAL
1,244.03 <<
6080152
BURKE BUILDING CENTER 00034201
13410003342
TECHNICAL SUPPORT
328946
081696
53.40
EQUIPMENT REPAIRS & MAINT.
13420003242
GROVELAND OAKS
20.52
BUILDING MAINTENANCE CHARGES
13426003442
' WHITE LAKE OAKS
LUMBER
568.00
LANDS & GROUNDS MAINTENANCE
13430003242
SPRINGFIELD OAKS
17 92
BUILDING MAINTENANCE CHARGES
13430003342
SPRINGFIELD OAKS
48.88
EQUIPMENT REPAIRS & MAINT.
13430003442
SPRINGFIELD OAKS .
12.94
LANDS & GROUNDS MAINTENANCE
13435003442
WATERFORD OAKS ACTIVITY CENTER
6.00
LANDS & GROUNDS MAINTENANCE
13437003242
WATERFORD OAKS WATER PARK
LUMBER
221.58
BUILDING MAINTENANCE CHARGES
13437004926
WATERFORD OAKS WATER PARK
51.95
SMALL TOOLS
13438003242
WATERFORD OAKS TENNIS COMPLEX
LUMBER
270.82
BUILDING MAINTENANCE CHARGES
>> VOUCHER
6080152
TOTAL
1,272.01 <<
6080153
BURKE BUILDING CENTER 00034201
13426003442
WHITE LAKE OAKS
328947
081696
98.40
LANDS & GROUNDS MAINTENANCE
1343500344Z
WATERFORD OAKS ACTIVITY CENTER
1.76
LANDS & GROUNDS MAINTENANCE
13437003242
WATERFORD OAKS WATER PARK
103.70 CR
BUILDING MAINTENANCE CHARGES
157557
CAPITAL PROJECTS IN PROCESS
97.31
WTR.-WAVE POOL COMPLEX RENOV.
CH R
6080153
TOTAL
93 .,7 7
i
09/13/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 08/96
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION
6080154 WESCO DISTRIBUTION INC 00039832 13410004926 TECHNICAL SUPPORT
SMALL TOOLS
13420003242 GROVELAND OAKS REPAIR OF WAVE MAKER
BUILDING MAINTENANCE CHARGES
13437003242 WATERFORD OAKS WATER PARK REPAIR OF WAVE MAKER
BUILDING MAINTENANCE CHARGES
13446003242 WATERFRD OAKS TOBOGGAN COMPLEX
BUILDING MAINTENANCE CHARGES
608DISS JEAN'S HARDWARE 00018882 13427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
13427003342
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13427003442
GLEN OAKS
LANDS & GROUNDS MAINTENANCE
13427004860
GLEN OAKS
HOUSEKEEPING EXPENSE & JANITOR
13427004926
GLEN OAKS
SMALL TOOLS
6080156 LDS CONTRACTORS INC 00020911 204447 CONTRACTS PAYABLE
LDS CONTRACTORS, INC.
218447 RETAIN % OF CONTRACTS PAYABLE
LDS CONTRACTORS, INC.
6080157 MCKAY'S HARDWARE 00080051 13420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13420003342
GROVELAND OAKS
EQUIPMENT REPAIRS a MAINT.
13420003442
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13420004926
GROVELAND OAKS
SMALL TOOLS
13420993704
GROVELAND OAKS
SPECIAL PROJECTS
CHECK DATE
329864 082096
>> VOUCHER 6080154 TOTAL
328948 081696
>> VOUCHER 608015S TOTAL
CAD11/15/95,PAY#8,W.POOL 328949 081696
CADI1/15/95,PAY#S,W.POOL
>> VOUCHER 6080156 TOTAL
328950 081696
>> VOUCHER 6080157 TOTAL
PAGE 31
AMOUNT
82.53
255.30
1,114.46
23.20
1,475.49 <<
105.90
2.78
9.09
28.76
29.16
175.69 <<
251,507.53
12,575.58 CR
238,931.95 <<
192.54
13.68
167.40
53.57
29.68
4S6.87 <<
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 32
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080158
MCKAY'S HARDWARE
00080051
13420003242
GROVELAND OAKS
328951
081696
74.09
BUILDING MAINTENANCE CHARGES
13420003342
GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
26.57
13420003442
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
36.00
13420004926
GROVELAND OAKS
SMALL TOOLS
7.19
>> VOUCHER
6080158
TOTAL
143.85 <<
6080159
INDUSTRIAL CLEANING
00007631
13420004860
GROVELAND OAKS
LINERS,CLEANER
328952
081696
SUPPLY CO.
HOUSEKEEPING EXPENSE & JANITOR
685.12
13426003442
WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
26.37
13431004860
RED OAKS WATER PARK
LINERS,CLEANER
287.60
HOUSEKEEPING EXPENSE & JANITOR
13437004860
WATERFORD OAKS WATER PARK
HOUSEKEEPING EXPENSE & JANITOR
184.56
13437004926
WATERFORD OAKS WATER PARK
SMALL TOOLS
46.35
166356
FIXED ASSETS -EQUIPMENT
LINERS,CLEANER
822.00
WTR.-WAVE POOL
>> VOUCHER
6080159
TOTAL
2,052.00 <<
6080160
OAKLAND COUNTY FUELS
00174501
13425003342
INDEPENDENCE OAKS
FUEL
328953
081696
331.78
EQUIPMENT REPAIRS & MAINT.
1342600334Z
WHITE LAKE OAKS
FUEL
979.64
EQUIPMENT REPAIRS & MAINT.
13427003342
GLEN OAKS
FUEL
865.98
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
FUEL
1,353.23
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080160
TOTAL
3,530.63 <<
6080161
GRAINGER, H.N. INC.
00046934
13410003342
TECHNICAL SUPPORT
MOTOR
328954
081696
287.01
EQUIPMENT REPAIRS & MAINT.
13410004926
TECHNICAL SUPPORT
30.42
SMALL TOOLS
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6080161
GRAINGER, N.W. INC.
00046934
13425004926
INDEPENDENCE OAKS
AIR COMPRESSOR
328954
081696
SMALL TOOLS
13431004926
RED OAKS WATER PARK
SMALL TOOLS
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
>> VOUCHER
6080161
TOTAL
6080162
WAGNER, TOM
10200561
13420993704
GROVELAND OAKS
CAMPGROUND ENTERTAINMENT
328955
081696
SPECIAL PROJECTS
>> VOUCHER
6080162
TOTAL
6080163
AMERICAS - BURTON
00067853
13420003390
GROVELAND OAKS
329865
082096
HEAT, LIGHTS, GAS & WATER
>> VOUCHER
6080163
TOTAL
6080164
DETROIT EDISON
00004216
13415003390
ADDISON OAKS
329866
082096
HEAT, LIGHTS, GAS & WATER
1343SO03390
WATERFORD OAKS ACTIVITY CENTER
HEAT, LIGHTS, GAS & WATER
>> VOUCHER
6080164
TOTAL
6080165
CAMERA MART, INC.
00001681
13401003597
ADMINISTRATION
FILM & PROCESSING
329867
082096
PUBLIC INFORMATION
13410004898
TECHNICAL SUPPORT
OFFICE SUPPLIES
13425004898
INDEPENDENCE OAKS
OFFICE SUPPLIES
1343SO04898
WATERFORD OAKS ACTIVITY CENTER
FILM & PROCESSING
OFFICE SUPPLIES
13450004898
NATURE PROGRAM
OFFICE SUPPLIES
6080166 ENTIRE REPRODUCTIONS 00070021 13401004898 ADMINISTRATION
OFFICE SUPPLIES
13420993704 GROVELAND OAKS
SPECIAL PROJECTS
>> VOUCHER 6080165 TOTAL
Blueprint Pens 329868 082096
PAGE 33
AMOUNT
371.38
47.10
101.85
837.76 <<
450.00
450.00 <<
528.70
528.70 <<
25.40
74.90
100.30 <<
730.09
23.34
64.50
154.90
18.22
991.05
291.44
11.80
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6080166
ENTIRE REPRODUCTIONS
00070021
13439394918
MOBILE RECREATION PROGRAM
329868
082096
RECREATION SUPPLIES
>> VOUCHER
6080166
TOTAL
6080167
METEOR PHOTO CO.
00029872
13401003597
ADMINISTRATION
SLIDES,PRINTS,INTERNEGAT
329869
082096
PUBLIC INFORMATION
>> VOUCHER
6080167
TOTAL
6080168
TURFGRASS INC
00021491
13427003442
GLEN OAKS
FERTILIZER/PESTICIDE
329870
082096
LANDS & GROUNDS MAINTENANCE
13435003442
WATERFORD OAKS ACTIVITY CENTER
FERTILIZER/PESTICIDE
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6080168
TOTAL
6080169
OAKLAND LAWN & GARDEN
00064101
1341000334Z
TECHNICAL SUPPORT
329871
082096
EQUIPMENT
EQUIPMENT REPAIRS & MAINT.
13435003342
WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080169
TOTAL
6080170
VAN'S AUTO SUPPLY, INC
00051981
13420003342
GROVELAND OAKS
329872
082096
EQUIPMENT REPAIRS & MAINT.
13426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
13435003342
WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
6080171 BOYLAN SALES, INC
6080172 AIS
ATTN: GRAIG VICK
001091S3 070001 ACCOUNTS RECEIVABLE
ADMINISTRATION
13430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
00193091 166251
FIXED ASSETS -EQUIPMENT
IND.-MAINTENANCE
i qq�
>> VOUCHER 6080170 TOTAL
329873 082096
>> VOUCHER 6080171 TOTAL
SWEEPER BROOM FOR TRACTO 329874 082096
>> VOUCHER 6080172 TOTAL
PAGE 34
AMOUNT
43.38
346.62 <<
347.50
347.50 <<
686.00
293.00
979.00 <<
58.45
483.18
541.63 <<
13.22
45.98
160.04
140.00
359.24 <<
171.60
139.25
310.85 <<
3,748.00
3,74P -,0 <<
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20300 - PARKS AND RECREATION FUND
VOUCHER MONTH
08/96
PAGE 35
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080173
ANTLERS 8 ANCHOR
00109381
110020
INVENTORIES
BAIT
329875
082096
225.00
GROVELAND OAKS
110025
INVENTORIES
BAIT
65.00
INDEPENDENCE OAKS MDSE.
>>
VOUCHER
6080173
TOTAL
290.00 <<
6080174
RAVEN GOLF BALL CO.
00035811
110028
INVENTORIES
GOLF BALLS
329876
082096
300.00
RED OAKS GOLF MERCHANDISE
>>
VOUCHER
6080174
TOTAL
300.00 <<
6080175
GEOFFREY, DAVID 8 ASSC
00078771
110026
INVENTORIES
GOLF BALLS
329877
082096
337.00
WHITE LAKE OAKS GOLF HOSE.
>>
VOUCHER
6080175
TOTAL
337.00 <<
6080176
BADA ENGINEERING
00128541
IS7280
CAPITAL PROJECTS IN PROCESS
329878
082096
56.38
IND.-NATURE CENTER EXPANSION
>>
VOUCHER
6080176
TOTAL
56.38 <<
6080177
SHEMIN NURSERIES INC
00028482
157557
CAPITAL PROJECTS IN PROCESS
329879
082096
134.90
WTR.-WAVE POOL COMPLEX RENOV.
>>
VOUCHER
6080177
TOTAL
134.90
6080178
SIX-S TRUCKING 8 SUPPLY
00037751
157557
CAPITAL PROJECTS IN PROCESS
SOD
329880
082096
259.80
WTR.-WAVE POOL COMPLEX RENOV.
>>
VOUCHER
6080178
TOTAL
259.80 <<
6080179
OAKLAND PRESS
00000551
157179
CAPITAL PROJECTS IN PROCESS
ADS FOR BIDS
329881
082096
356.70
GRO.-CAMP RENOV.-E. SIDE
157365
CAPITAL PROJECTS IN PROCESS
ADS FOR BIDS
278.45
GLN.-CLUBHOUSE ADDITION
>>
VOUCHER
6080179
TOTAL
635.15 <<
6080180
BUSH BROTHERS ASPHALT
00070321
157387
CAPITAL PROJECTS IN PROCESS
SIDEWALK REPAIR
329882
082096
2,362.50
RED.-CLBHSE. LANDSCPG.,PHAS.II
>>
VOUCHER
6080180
TOTAL
2,362.50 <<
6080181
S L C METER SERVICE
ODOS6982
157557
CAPITAL PROJECTS IN PROCESS
329883
082096
215.30
WTR.-WAVE POOL COMPLEX RENOV.
>>
VOUCHER
6880181
TOTAL
215.30 <<
09/13/96
AAP560EZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH O8/96
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6080182
MIDWEST TOOL & 00049831
157557
CAPITAL PROJECTS IN PROCESS
RENTAL OF TILLER
329884
082096
EQUIPMENT CENTER
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER
6080182
TOTAL
6080183
TRI-CITY AGGREGATES 00022421
13425003442
INDEPENDENCE OAKS
SAND/GRAVEL
329885
082096
LANDS & GROUNDS MAINTENANCE
157280
CAPITAL PROJECTS IN PROCESS
SAND/GRAVEL
IND.-NATURE CENTER EXPANSION
6080184 PONTIAC PAINT COMPANY 00004201 13425003242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13431003242 . RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437003442 WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
6080185 CLYDE'S FRAME & WHEEL 00067491 13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
6080186 LALONE, MIKE -WELL & 00106241 13425003242 INDEPENDENCE OAKS
PUMP SERVICE BUILDING MAINTENANCE CHARGES
6080187 DRAYTON PLYWOOD 00053301 13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
6080188 JOHNSTON, GEORGE L. CO CoGS3931 1341700324Z ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
13427003242 GLEN OAKS
BUILDING MAINTENANCE CHARGES
6080189 PONTIAC STEEL COMPANY 00012081 13410003242 TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
>> VOUCHER 6080183 TOTAL
PAINTING SUPPLIES 329886 082096
PAINTING SUPPLIES
PAINTING SUPPLIES
>> VOUCHER 6080184 TOTAL
329887 082096
>> VOUCHER 6080185 TOTAL
REPAIR OF PUMP 329888 082096
>> VOUCHER 6080186 TOTAL
329889 082096
>> VOUCHER 6080187 TOTAL
329890 082096
>> VOUCHER 6080188 TOTAL
329891 082096
PAGE 36
AMOUNT
211.13
211.13 <<
216.48
3,929.23
4,145.71 <<
374.46
72.95
41.98
489.39 <<
11.20
11.20 <<
1,577.14
1,577.14 <<
59.10
59.10 <<
30.25
26.75
57.00 <<
20.00
09/13/96
AAP56DEZ - SORTED BY
VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH O8/96
PAGE 37
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080189
PONTIAC STEEL COMPANY
00012081
13424003342
ORION OAKS
329891
082096
20.00
EQUIPMENT REPAIRS & MAINT.
13439363342
MOBILE RECREATION PROGRAM
87.40
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080189
TOTAL
127.40 <<
6080190
TRAILMATE, INC
00184221
1342000334Z
GROVELAND OAKS
329892
082096
73.22
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080190
TOTAL
73.22 <<
6080191
NUNN FORD TRACTOR, INC
00000251
13427003342
GLEN OAKS
329893
082096
29.32
EQUIPMENT REPAIRS & MAINT.
13428003342
RED OAKS GOLF COURSE
663.04
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080191
TOTAL
692.36
6080192
DMM INDUSTRIES
00004591
13425003342
INDEPENDENCE OAKS
329894
082096
28.00
PADDLE WHEELER
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080192
TOTAL
28.00 <<
6080193
D & C DISTRIBUTORS
00043521
134Z6003342
WHITE LAKE OAKS
329895
08Z096
74.85
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
103.54
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080193
TOTAL
178.39 <<
6080194
DARSON CORPORATION
00014732
1342000334Z
GROVELAND OAKS
329896
082096
42.24
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080194
TOTAL
42.24
6080195
NAT'L TRUCK ACCESSORIES
00196041
13410003342
TECHNICAL SUPPORT
NEW TRUCK PARTS
329897
082096
230.56
EQUIPMENT REPAIRS & MAINT.
13435003342
WATERFORD OAKS ACTIVITY CENTER
NEW TRUCK PARTS
27.78
EQUIPMENT REPAIRS & MAINT.
VOUCHER
6080195
TOTAL
258.34
6080196
ELLIOTT SAW WORKS
00039961
13428003342
RED OAKS GOLF COURSE
329898
082096
40.77
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080196
TOTAL
40.77 <<
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080197 AUTO SUPPLIES BY HERKS 00081211 13420003342 GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
6080198
MAIN AUTO SUPPLY
00075611
13415003342
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
6080199
A & J AUTO PARTS
00004491
13428003342
RED OAKS GOLF COURSE
& ACCESSORIES
EQUIPMENT REPAIRS & MAINT.
6080200
UTILITY TRAILER SALES OF
00028611
13439393342
MOBILE RECREATION PROGRAM
DETROIT, INC.
EQUIPMENT REPAIRS & MAINT.
6080201
SPARTAN OIL CORP.
00099431
13420003342
GROVELAND OAKS OIL
EQUIPMENT REPAIRS & MAINT.
13426003342
WHITE LAKE OAKS OIL
EQUIPMENT REPAIRS & MAINT.
13428004926
RED OAKS GOLF COURSE
SMALL TOOLS
608OZ02 SOUTH HURON INDUSTRIAL
6080203 AABACO INDUSTRIES
6080204 STEWART OXYGEN SERVICE
00068072 13425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
00006221 13426003442 WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
00194171 13437003528 WATERFORD OAKS WATER PARK
MISCELLANEOUS
6080205 MASUNE CORPORATION 00195991 13438003528 WATERFORD OAKS TENNIS COMPLEX
MISCELLANEOUS
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
329899 082096
>> VOUCHER 6080197 TOTAL
329900 082096
>> VOUCHER 6080198 TOTAL
329901 082096
>> VOUCHER 6080199 TOTAL
329902 082096
>> VOUCHER 6080200 TOTAL
329903 082096
>> VOUCHER 6080201 TOTAL
SPRAYED PENTASEAL 329904 082096
>> VOUCHER 6080202 TOTAL
329905 082096
>> VOUCHER 6080203 TOTAL
329906 082096
>> VOUCHER 6080204 TOTAL
329907 082096
>> VOUCHER 608020S TOTAL
PAGE 38
AMOUNT
47.82
47.82 <<
74.95
74.95 <<
233.57
233.57 <<
113.06
113.06 <<
207.00
274.80
10.78
492.58 <<
2,925.00
2,925.00 <<
392.80
392.80 <<
175.00
175.00 <<
156.95
15F :95 <<
09/13/96
AAP560EZ - SORTED BY VOUCHER
FUND Z0800
- PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 39
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080206
SLIDE LOCK TOOL CO
00143511
13420003528
GROVELAND OAKS
329908
082096
65.95
MISCELLANEOUS
>> VOUCHER
6080206
TOTAL
65.95 <<
6080207
AUBURN HILLS FOODTOWN
00157481
13420003528
GROVELAND OAKS
FOOD FOR TRUSTY WORK CRE
329909
082096
64.00
MISCELLANEOUS
134350035Z8
WATERFORD OAKS ACTIVITY CENTER
FOOD FOR TRUSTY WORK CRE
64.00
MISCELLANEOUS
>> VOUCHER
6080207
TOTAL
128.00
6080208
UNITED STATES POST
00041811
13401003597
ADMINISTRATION
NEW RESIDENT MAILING
329910
082096
3,196.00
OFFICE
PUBLIC INFORMATION
>> VOUCHER
6080208
TOTAL
3,196.00 <<
6080209
HARBOUR PHOTO CENTER
00030931
13401003597
ADMINISTRATION
329911
082096
104.85
PUBLIC INFORMATION
>> VOUCHER
6080209
TOTAL
104.85
6080Z10
ART PAD, THE
00101251
13401003597
ADMINISTRATION
MATTING
329912
082096
221.94
PUBLIC INFORMATION
>> VOUCHER
608OZ10
TOTAL
2Z1.94 <<
6080211
S & S ARTS & CRAFTS
00106141
13420993704
GROVELAND OAKS
CAMPGROUND RECREATION
329913
082096
253.85
SPECIAL PROJECTS
>> VOUCHER
6080211
TOTAL
253.85
6080212
INDEPENDENCE PROFESSIONAL
00046791
13415993704
ADDISON OAKS
CADS/l/96,4TH FIREWORKS
329914
082096
6,000.00
FIREWORKS, INC.
SPECIAL PROJECTS
13420993704
GROVELANO OAKS
CADS/l/96,4TH FIREWORKS
6,000.00
SPECIAL PROJECTS
>> VOUCHER
6080212
TOTAL
12,000.00 <<
6080213
GNIEWEK, HANK INC
00023551
13428003704
RED OAKS GOLF COURSE
329915
082096
34.13
SPECIAL PROJECTS
>> VOUCHER
6080213
TOTAL
34.13
6080214
MICHIGAN OPERA THEATRE
00195981
13405003752
RECREATION SECTION ADMIN.
TICKET FOR S WELLS
329916
082096
40.00
ATTN: DANIEL PEIRCE
TRAVEL & CONFERENCE
VOUCHER
6080214
TOTAL
40.00 <<
69/13/96
AAP56DEZ - SORTED BY
VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 40
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080215
KINKO'S
00009443
13415004898
ADDISON OAKS
329917
082096
15.00
OFFICE SUPPLIES
>>
VOUCHER
6080215
TOTAL
15.00 <<
6080216
THOMAS, DON SPORT HAUS
00033381
13439514918
MOBILE RECREATION PROGRAM
329918
082096
59.00
RECREATION SUPPLIES
>>
VOUCHER
6080216
TOTAL
59.00 <<
6080217
RECREATIONAL DIVING
00002791
13431004918
RED OAKS WATER PARK
329919
082096
64.26
SYSTEMS INC
RECREATION SUPPLIES
>>
VOUCHER
6080217
TOTAL
64.26 <<
6080218
BELSON MANUFACTURING
00042011
134250049Z6
INDEPENDENCE OAKS
GRILLS
329920
082096
267.00
SMALL TOOLS
>>
VOUCHER
608OZIB
TOTAL
267.00
6080219
STATE CHEMICAL
00003222
13431003242
RED OAKS WATER PARK
329921
082096
196.12
.MANUFACTURING COMPANY
BUILDING MAINTENANCE CHARGES
13435004860
WATERFORD OAKS ACTIVITY CENTER
170.34
HOUSEKEEPING EXPENSE & JANITOR
>>
VOUCHER
6080219
TOTAL
366.46 <<
6080220
MINNESOTA FABRICS
00169691
13439394918
MOBILE RECREATION PROGRAM
329922
0BZ096
44.63
RECREATION SUPPLIES
>>
VOUCHER
608OZZO
TOTAL
44.63
6080221
EFFECTIVE PRODUCTIONS
00058681
13401003597
ADMINISTRATION
VIDEO TAPING
329923
082096
260.00
PUBLIC INFORMATION
>>
VOUCHER
6080221
TOTAL
Z60.00
6080222
DYNAMIC GRAPHICS, INC.
00128671
13401003597
ADMINISTRATION
329924
082096
42.00
PUBLIC INFORMATION
>>
VOUCHER
6080222
TOTAL
42.00 <<
6080223
BRANDON-GROVELAND-ORTON
00105761
13401003597
ADMINISTRATION
AD IN SUMMER BROCHURE
329925
082096
250.00
VILLE JOINT RECREATION
PUBLIC INFORMATION
>>
VOUCHER
6080223
TOTAL
250.00 <<
09/13/96
AAP56CEZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 41
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080224
CITY OF TROY
00055051
13401003597
ADMINISTRATION
AD IN SUMMER BROCHURE
329926
082096
285.00
PUBLIC INFORMATION
>>
VOUCHER
6080224
TOTAL
285.00 <<
6080225
CLEAR VIEW ELECTRONICS
00053241
13401003597
ADMINISTRATION
329927
082096
29.95
PUBLIC INFORMATION
>>
VOUCHER
60802ZS
TOTAL
29.95 <<
6080226
BEST BUY CO INC
00152183
13401004898
ADMINISTRATION
329928
082096
72.46
OFFICE SUPPLIES
13435004926
WATERFORD OAKS ACTIVITY CENTER
149.99
SMALL TOOLS
>>
VOUCHER
6080226
TOTAL
222.45 <<
6080227
SEARS ROEBUCK & CO.
00012826
13427004926
GLEN OAKS
329929
082096
30.98
SMALL TOOLS
>>
VOUCHER
6080227
TOTAL
30.98 «
6080228
DOREY, SANDY
10231951
13405003278
RECREATION SECTION ADMIN.
329930
082096
18.75
COMMUNICATIONS
>>
VOUCHER
6080228
TOTAL
18.75 «
6080229
STIMAGE, CARRIE
10243491
13438002536
WATERFORD OAKS TENNIS COMPLEX
FACILITIES RENTAL REFUND
329931
082096
100.00
RENTAL -FACILITIES
>>
VOUCHER
6080229
TOTAL
100.00 «
6080230
RICHARD, RALPH A
30000081
13401003752
ADMINISTRATION
MTG. WITH CLARKSTON
SCAM
329932
082096
9.89
PARKS & RECREATION
TRAVEL & CONFERENCE
>>
VOUCHER
6080230
TOTAL
9.89 «
6080231
MACWILLIAMS, GALE
10243511
13439594918
MOBILE RECREATION PROGRAM
LOST CLOTHES REFUND
329933
082096
93.00
RECREATION SUPPLIES
VOUCHER
6080231
TOTAL
93.00
6080232
MACLEOD, CHRIS
10243801
134Z0002135
GROVELAND OAKS
CAMPING REFUND
329934
082096
14.00
FEES -CAMPING
>>
VOUCHER
6080232
TOTAL
14.00 <<
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH O8/96
PAGE 42
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
608OZ33
HATHON, LESTER
10243821
13420002135
GROVELAND OAKS
CAMPING REFUND
329935
082096
16.00
FEES -CAMPING
>>
VOUCHER
6080233
TOTAL
16.00 «
6080234
MYERS, RONALD
10243781
13420002135
GROVELAND OAKS !
CAMPING REFUND
329936
082096
48.00
FEES -CAMPING
>>
VOUCHER
6080234
TOTAL
48.00
6080235
RAYNER, PAUL
10243841
13435002536
WATERFORD OAKS ACTIVITY CENTER
SECURITY DEPOSIT REFUNDE
329937
082096
50.00
RENTAL -FACILITIES
>>
VOUCHER
6080235
TOTAL
50.00 <<
6080236
JOHNSON, RENE
10239911
13420002135
GROVELAND OAKS
CAMPING REFUND
329938
082096
56.00
FEES -CAMPING
>>
VOUCHER
6080236
TOTAL
56.00 <<
6080237
MEASEL, SHANNON
10239891
1342000Z135
GROVELAND OAKS
CAMPING REFUND
329939
08Z096
12.00
FEES -CAMPING
>>
VOUCHER
6080237
TOTAL
12.00 <<
6080238
GOVERTE, CAROLYN
10243471
134370OZ125
WATERFORD OAKS WATER PARK
SWIM CLASS REFUND
329940
082096
40.00
ENTRANCE FEES -SWIMMING CLASSES
>>
VOUCHER
6080238
TOTAL
40.00 <<
6080239
TUZZO, CAROL
10243451
13431002125
RED OAKS WATER PARK
SWIM CLASS REFUND
329941
082096
40.00
ENTRANCE FEES -SWIMMING CLASSES
>>
VOUCHER
608OZ19
TOTAL
40.00
6080240
WESTON, LYNN
10239861
134370021ZS
WATERFORD OAKS WATER PARK
SWIM CLASS REFUND
329942
082096
160.00
ENTRANCE FEES -SWIMMING CLASSES
>>
VOUCHER
6080240
TOTAL
160.00 <<
6080241
HOLLY AREA SCHOOL DIST
00092421
13437002132
WATERFORD OAKS WATER PARK
OVERPAYMENT ON CHECK
329943
082096
49.00
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
608OZ41
TOTAL
49.00 <<
608024Z
KORZON, FRED
10236401
1340100307Z
ADMINISTRATION
MTG. OF 7/17196
329944
082096
35.00
FEES & MILEAGE
"".
>>
VOUCHER
1
60r' \
TOTAL
«
fi
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080243 LEWIS, PECKY D. JR. 10096302 13401003072 ADMINISTRATION
FEES & MILEAGE
6080244 MCCONNELL, NANCY
6080245 KUHN, RICHARD JR
6080246 KORZON, FRED
6080247 STEEL, BOB
6080248 ST ONGE, KEVIN
O.C. PARKS & RECREATION
6080249 ALLGRAPHICS CORP
6080250 MICHIGAN METRO GIRL SCOUT
IOZS9801 13401003072 ADMINISTRATION
FEES & MILEAGE
10077111 13401003072 ADMINISTRATION
FEES & MILEAGE
10236401 13401003072 ADMINISTRATION
FEES & MILEAGE
10164921 13425883704 INDEPENDENCE OAKS
SPECIAL PROJECTS
30007011 13450003704 NATURE PROGRAM
SPECIAL PROJECTS
00034931 13431993704 RED OAKS WATER PARK
SPECIAL PROJECTS
13437993704 WATERFORD OAKS WATER PARK
SPECIAL PROJECTS
00155242 13439372525 MOBILE RECREATION PROGRAM
RENTAL UNITS/EVENTS
6080251 RAVEN GOLF BALL CO. 00035811 110027 INVENTORIES
GLEN OAKS GOLF MERCHANDISE
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
MTG. OF 8/7/96 329945 082096
VOUCHER 6080243 TOTAL
MTG. OF 8/7/96 329946 082096
>> VOUCHER 6080244 TOTAL
MTG. OF 8/7/96 329947 082096
>> VOUCHER 608024S TOTAL
MTG. OF 8/7/96 329948 082096
>> VOUCHER 6080246 TOTAL
DJ FOR FALL CAR SHOW 329949 082096
>> VOUCHER 608OZ47 TOTAL
PAYMENT FOR 3 MAGIC SHOW 329950 082096
>> VOUCHER 6080248 TOTAL
329951 082096
>> VOUCHER 6080249 TOTAL
REFUND OF SKATE MOB. FEE 3Z9952 082096
>> VOUCHER 6080250 TOTAL
GOLF BALLS 329953 082096
>> VOUCHER 6080251 TOTAL
PAGE 43
AMOUNT
41.00
41.00
38.00
38.00 <<
35.00
35.00 <<
35.00
35.00 <<
200.00
200.00 <<
300.00
300.00 <<
72.00
72.00
144.00 <<
125.00
125.00 <<
600.00
600.00 <<
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH O8/96
PAGE 44
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
608025Z
MICHIGAN FIREWOOD
00116011
110015
INVENTORIES
FIREWOOD
329954
082096
900.00
ADDISON OAKS MDSE.
>> VOUCHER
6080252
TOTAL
900.00 <<
6080253
PAINT 'N' STUFF
0002679S
13428003242
RED OAKS GOLF COURSE
Paint Supplies
329955
082096
BUILDING MAINTENANCE CHARGES
288.49
1343700324Z
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
148.05
13437003442
WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
41.26
157557
CAPITAL PROJECTS IN PROCESS
41.26
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER
6080253
TOTAL
519.06 <<
6060254
WEINGARTZ SUPPLY
00047351
13415003342
ADDISON OAKS
329956
082096
131.09
EQUIPMENT REPAIRS & MAINT.
13427003342
GLEN OAKS
66.57
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
365.78
13431004926
RED OAKS WATER PARK
149.95
SMALL TOOLS
13435003342
WATERFORD OAKS ACTIVITY CENTER
2.50
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080254
TOTAL
715.89 <<
6080255
MISTER UNIFORM AND
00072671
13401004860
ADMINISTRATION
329957
082096
MAT RENTALS, INC.
HOUSEKEEPING EXPENSE & JANITOR
49.92
13415004860
ADDISON OAKS
HOUSEKEEPING EXPENSE & JANITOR
58.68
13420004860
GROVELAND OAKS
HOUSEKEEPING EXPENSE & JANITOR
51.84
13425004860
INDEPENDENCE OAKS
HOUSEKEEPING EXPENSE & JANITOR
13.23
13432004860
SPRINGFIELD OAKS YAC
HOUSEKEEPING EXPENSE & JANITOR
18.00
13435004860
WATERFORD OAKS ACTIVITY CENTER
7.50
HOUSEKEEPING EXPENSE & JANITOR
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
608OZ55
MISTER UNIFORM AND
00072671
13446004860
WATERFRD OAKS TOBOGGAN COMPLEX
MAT RENTALS, INC.
HOUSEKEEPING EXPENSE
6080256
ALBIN BUSINESS COPIERS
00006441
13405004898
RECREATION SECTION ADMIN.
OFFICE SUPPLIES
13410004898
TECHNICAL SUPPORT
OFFICE SUPPLIES
13415004898
ADDISON OAKS
OFFICE SUPPLIES
13426004898
WHITE LAKE OAKS
OFFICE SUPPLIES
13428004898
RED OAKS GOLF COURSE
OFFICE SUPPLIES
13430004898
SPRINGFIELD OAKS
OFFICE SUPPLIES
13446004898
WATERFRO OAKS TOBOGGAN COMPLEX
OFFICE SUPPLIES
6080257
JOHN R LUMBER
00042321
13428003242
RED OAKS GOLF COURSE
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13431003442
RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
13431004898
RED OAKS WATER PARK
OFFICE SUPPLIES
6080258
BUILDERS SQUARE
00032481
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
13420003442
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13420004926
GROVELAND OAKS
SMALL TOOLS
13427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH O8/96
DESCRIPTION CHECK DATE
329957 082096
>> VOUCHER 6080255 TOTAL
329958 082096
>> VOUCHER 6080256 TOTAL
329959 082096
>> VOUCHER 6080257 TOTAL
329960 082096
PAGE 45
AMOUNT
32.64
231.81 <<
21.35
21.81
15.09
13.39
8.29
8.04
5.05
93.02 <<
73.60
102.71
6.30
22.90
205.51 <<
8.44
57.28
25.95
15.78
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 46
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080258
BUILDERS SQUARE
00032481
13427003442
GLEN OAKS
LANDS & GROUNDS MAINTENANCE
329960
082096
66.72
13430004926
SPRINGFIELD OAKS
SMALL TOOLS
81.60
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
70.94
13437004926
WATERFORD OAKS WATER PARK
SMALL TOOLS
73 22
>>
VOUCHER
608OZ58
TOTAL
399.93 <<
6080259
PUPPET ART
00191921
13439003704
MOBILE RECREATION PROGRAM
TRAVEL MUSIC SHOW
329961
082096
SPECIAL PROJECTS
350.00
>>
VOUCHER
6080259
TOTAL
350.00 <<
6080260
AUTO PARTS BY MAZZA
00008591
13425003342
INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
329962
082096
304.18
13425004926
INDEPENDENCE OAKS
SMALL TOOLS
11.73
13435003342
WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
109.10
>>
VOUCHER
6080260
TOTAL
425.01
608OZ61
BABAO, DOMINIQUE
10230OZI
13401003597
ADMINISTRATION
PHOTOGRAPHER
329963
082096
217.50
PUBLIC INFORMATION
>>
VOUCHER
6080261
TOTAL
217.50 <<
6080262
SKELLINGER, LINDA
10239§31
13401003597
ADMINISTRATION
329964
082096
105.00
PUBLIC INFORMATION
>>
VOUCHER
6080262
TOTAL
105.00
6080263
JONES CHEMICALS, INC.
00050942
13431004918
RED OAKS WATER PARK
POOL CHEMICALS
329965
RECREATION SUPPLIES
082096
1,195.70
13437004918
WATERFORD OAKS WATER PARK
POOL CHEMICALS
RECREATION SUPPLIES
2,618.55
>>
VOUCHER
6080263
TOTAL
3,814.25
6080264
RICH SIGN SHOP
00012562
13415003442
ADDISON OAKS
➢IRECTIONAL SIGNS
329966
082096
LANDS & GROUNDS MAINTENANCE
73.50
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6080264
RICH SIGN SHOP
00012562
13420003442
GROVELAND OAKS
DIRECTIONAL SIGNS
329966
082096
LANDS & GROUNDS MAINTENANCE
13425003442
INDEPENDENCE OAKS
DIRECTIONAL SIGNS
LANDS & GROUNDS MAINTENANCE
13431003242
RED OAKS WATER PARK
DIRECTIONAL SIGNS
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
DIRECTIONAL SIGNS
BUILDING MAINTENANCE CHARGES
1343700344Z
WATERFORD OAKS WATER PARK
DIRECTIONAL SIGNS
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
608OZ64
TOTAL
608026S
CLAEYS, H. L. & CO.
00029281
13415003342
ADDISON OAKS
329967
082096
EQUIPMENT REPAIRS & MAINT.
1341SO0344Z
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
13417003242
ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080265
TOTAL
6080266
ROCHESTER ELEVATOR
00011731
157557
CAPITAL PROJECTS IN PROCESS
GRASS MIXTURE
329968
082096
WTR.-WAVE POOL COMPLEX RENOV.
>>
VOUCHER
6080266
TOTAL
6080267
MARINE CITY NURSERY
00047791
157557
CAPITAL PROJECTS IN PROCESS
CAD6/19/96,TREES
329969
032096
WTR.-WAVE POOL COMPLEX RENOV.
>>
VOUCHER
6080267
TOTAL
6080268
TRI-CITY AGGREGATES
00022421
157471
CAPITAL PROJECTS IN PROCESS
TOP SOIL
329970
082096
SPR.-GREENS IMPROVEMENT
>>
VOUCHER
6080268
TOTAL
6080269
U.S. SAND & STONE CO.
00055031
157387
CAPITAL PROJECTS IN PROCESS
TOP SOIL
329971
082096
RED.-CLBHSE. LANDSCPG.,PHAS.II
>>
VOUCHER
6080269
TOTAL
6080270
WESCO DISTRIBUTION INC
00039832
1342000324Z
GROVELAND OAKS
CONTROL METER
329972
082096
BUILDING MAINTENANCE CHARGES
PAGE 47
AMOUNT
73.50
73.50
130.00
130.00
180.00
660.50 <<
3.43
10.65
11.51
25.59 <<
721.00
721.00 <<
6,644.80
6,644.80 <<
2,640.60
2,640.60 <<
82S.00
825.00 <<
60.00
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 48
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080270
WESCO DISTRIBUTION INC
00039832
13437003242
WATERFORD OAKS WATER PARK
CONTROL METER
329972
082096
352.01
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080270
TOTAL
412.01 <<
6080Z71
DETROIT DOOR & HARDWARE
00136292
1343SO03242
WATERFORD OAKS ACTIVITY CENTER
WINDOWS ON GARAGE DOOR
329973
082096
484.06
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080271
TOTAL
484.06 <<
6080272
SCION STEEL
00098982
13431003242
RED OAKS WATER PARK
329974
082096
77.07
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080272
TOTAL
77.07
6080273
AARON'S LOCK & KEY INC
00036181
13431003242
RED OAKS WATER PARK
329975
082096
34.53
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080273
TOTAL
34.53 <<
6080274
PONTIAC CEILING &
00014331
13426003242
WHITE LAKE OAKS
329976
082096
50.00
,PARTITION COMPANY
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080274
TOTAL
50.00 <<
6080275
9 MILE RENT -ALL
00178801
13431003340
RED OAKS WATER PARK
329977
082096
414.07
EQUIPMENT RENTAL
>>
VOUCHER
6080275
TOTAL
414.07 <<
6080276
MICHIGAN COFFEE SERV.
00035421
13405003340
RECREATION SECTION ADMIN.
329978
082096
74.85
EQUIPMENT RENTAL
VOUCHER
6080276
TOTAL
74.85 <<
6080277
NAT'L TRUCK ACCESSORIES
00196041
13410003342
TECHNICAL SUPPORT
TRUCK PARTS
329979
082096
230.56
EQUIPMENT REPAIRS & MAINT.
13435003342
-WATERFORD OAKS ACTIVITY CENTER
TRUCK PARTS
27.78
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080277
TOTAL
258.34 <<
6080278
MILLER, JIM
10246861
13450003704
NATURE PROGRAM
AMPHITHEATER PERFORMANCE
330163
082196
250.00
SPECIAL PROJECTS
>>
VOUCHER
6080278
TOTAL
250.00 <<
:.t.:
09/13/96 AAP56DEZ - SORTED BY VOUCHER FUND Z0800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080279 HARRISON, SUSAN 10246901 134S0003704 NATURE PROGRAM
SPECIAL PROJECTS
6080280 WAGONER, TERRY
6080281 HILL, TAMMI
6080282 VOID
6080283 WIETECHA, GERALDINE
6080284 KLEIN, CYNTHIA
6080285 PETERSON, DEBORAH
6080286 BANASZEWSKI, KAREN
6080287 OKAMOTO, DENNIS
6080288 BRIDGER, ARTHUR
6080289 THAYER, ELLEN
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
AMPHITHEATER PERFORMANCE 330646 082296
VOUCHER 6080279 TOTAL
10246921 13431002132 RED OAKS WATER PARK WATERPARK REFUND 330164 082196
ENTRANCE FEES-GEN. ADMISSION
102469S1 134310OZ132 RED OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
10246931 13431002132 RED OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
10246971 13431002125 RED OAKS WATER PARK
ENTRANCE FEES -SWIMMING CLASSES
1OZ46981 13438002088 WATERFOR❑ OAKS TENNIS COMPLEX
COURT TIME -TENNIS
1OZ47011 13438832597 WATERFORD OAKS TENNIS COMPLEX
SPECIAL CONTRACTS
10246781 13420002135 GROVELAND OAKS
FEES -CAMPING
10246801 134Z000Z135 GROVELAND OAKS
FEES -CAMPING
10246821 13420002135 GROVELAND OAKS
FEES -CAMPING
>> VOUCHER 6080280 TOTAL
WATERPARK FEE REFUNDED 330165 082196
>> VOUCHER 6080281 TOTAL
OVERCHARGED ON FEE 330166 082196
>> VOUCHER 6080283 TOTAL
SWIM CLASS FEE REFUNDED 330167 082196
>> VOUCHER 6080284 TOTAL
LEAGUE FEE REFUNDED 330168 082196
>> VOUCHER 608028S TOTAL
TENNIS TOURN. FEE REFUND 330169 082196
VOUCHER 6080286 TOTAL
CAMPING FEE REFUNDED 330170 082196
>> VOUCHER 6080287 TOTAL
CAMPING REFUND 330171 082196
>> VOUCHER 6080288 TOTAL
CAMPING REFUND 330172 082196
>> VOUCHER 6080289 TOTAL
PAGE 49
AMOUNT
350.00
350.00 <<
40.50
40.50 <<
10.00
10.00 «
10.50
10.50 <<
40.00
40.00 <<
55.00
55.00
18.00
18.00 <<
56.00
56.00 <<
16.00
16.00 <<
14.00
14.00 <<
69/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080290 WATT, GERALD 10246841 1341500213E ADDISON OAKS
FEES -CAMPING
VOUCHER MONTH O8/96
DESCRIPTION CHECK DATE
CAMPING REFUND 330173 082196
6080291 MARINE RESCUE PRODUCTS 00048721 13415003342 ADDISON OAKS ANCHORS
EQUIPMENT REPAIRS & MAINT.
6080292 . PARTS ASSOCIATES 00080431 13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
6080293 JACOBSON TRAILER 00019491 13415003342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
6080294 LAWSON PRODUCTS, INC. 00027361 13415003342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13425004926 INDEPENDENCE OAKS
SMALL TOOLS
13426003342 WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
6080295 HAMPTON BLOCK COMPANY 00064991 13415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
6080296 WIEGANDS, RAY NURSERY 00041641 13415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
6080297 TURFGRASS INC 00021491 13426003442 WHITE LAKE OAKS WEED KILLER
LANDS & GROUNDS MAINTENANCE
r>
>> VOUCHER 6080290 TOTAL
330174 082196
>> VOUCHER 6080291 TOTAL
330175 082196
>> VOUCHER 6080292 TOTAL
330176 082196
>> VOUCHER 6080293 TOTAL
330177 082196
>> VOUCHER 608OZ94 TOTAL
330178 082196
>> VOUCHER 6080295 TOTAL
330179 082196
>> VOUCHER 6080296 TOTAL
330180 082196
PAGE 50
AMOUNT
34.00
34.00 «
279.50
279.50 «
48.90
21.63
70.53 «
134.94
134.94 «
256.05
91.73
8.55
157.49
513.82 «
38.00
38.00 «
305.50
305.50 «
1,200.00
09/13/96
AAPS60EZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 51
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080297
TURFGRASS INC
00021491
13427003442
GLEN OAKS
WEED KILLER/*NO TAX
330180
082196
369.82
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6080297
TOTAL
1,569.82 <<
6080298
SAND SALES COMPANY
00053281
13426003442
WHITE LAKE OAKS
TOPDRESS SAND
330181
082196
829.12
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6080298
TOTAL
829.12 <<
6080299
S & M MARKET
00047011
1341SO03528
ADDISON OAKS
FOOD FOR TRUSTY WORK
330182
082196
272.35
MISCELLANEOUS
crew
>> VOUCHER
6080299
TOTAL
272.35
6080300
BBDO
0002405Z
13401003597
ADMINISTRATION
AGENCY FEE FOR AUGUST
330183
082196
2,640.00
PUBLIC INFORMATION
>> VOUCHER
6080300
TOTAL
2,640.00 <<
6080301
MICHIGAN RECREATION
00080931
134050037SZ
RECREATION SECTION ADMIN.
STRATEGIC MEETING/S.DORE
330184
082196
112.00
& PARK ASSOCIATION
TRAVEL & CONFERENCE
>> VOUCHER
6080301
TOTAL
I12.00 <<
6080302
MICHIGAN RECREATION
00080931
1341SO03752
ADDISON OAKS
RAY,EASH,LAY,ELLOUT,NEWT
330185
082196
72.00
& PARK ASSOCIATION
TRAVEL & CONFERENCE
Fall Equip. Show
13420003752
GROVELAND OAKS
18.00
TRAVEL & CONFERENCE
Fall Equip. Show
13425003752
INDEPENDENCE OAKS
90.00
TRAVEL & CONFERENCE
Fall Equip. Show
1343SO03752
WATERFORD OAKS ACTIVITY CENTER
54.00
TRAVEL & CONFERENCE
Fall Equip. Show
VOUCHER
6080302
TOTAL
234.00 <<
6080303
LINDSEY, KEITH
30840011
1341SO03770
ADDISON OAKS
330186
082196
37.05
PARKS & RECREATION
UNIFORMS
VOUCHER
6080303
TOTAL
37.05 <<
6080304
RED PRODUCTS
00187191
13415004860
ADDISON OAKS
ODOR CONTROL SUBSTANCE
330187
082196
232.92
HOUSEKEEPING EXPENSE & JANITOR
>> VOUCHER
6080304
TOTAL
232.92 <<
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT/ OBJECT
6080305 KINKO'S 00009443 13424004898 ORION OAKS
OFFICE SUPPLIES
1345SO04898 LYON OAKS
OFFICE SUPPLIES
6080306 NAT'L BICYCLE LEAGUE
6080307 DMF BAIT SHOP
6080308 MOBY DICK PET STORE
6080309 CREATIVE EDUCATIONAL
SURPLUS
6080310 SARDELLI CUSTOM POOLS INC
6080311 WATER SPECIALTIES
6080312 NORTHWEST POOLS, INC
6080313 HORNUNG'S PRO GOLF
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
330188 082196
>> VOUCHER 6080305 TOTAL
330189 082196
>> VOUCHER 6080386 TOTAL
330190 082196
>> VOUCHER 6080307 TOTAL
330191 082196
>> VOUCHER 6080306 TOTAL
330192 082196
>> VOUCHER 6080309 TOTAL
330193 082196
>> VOUCHER 6080310 TOTAL
330194 082196
>> VOUCHER 6080311 TOTAL
POOL CHEMICALS 330195 082196
>> VOUCHER 6080312 TOTAL
00084821 13426004860 WHITE LAKE OAKS 330196 082196
HOUSEKEEPING EXPENSE & JANITOR
13430003242 SPRINGFIELD OAKS GOLF CLUBS
BUILDING MAINTENANCE CHARGES
>> VOUCHER 6080SI3 TOTAL
00083322 13445004898 BICYCLE MOTO CROSS PROGRAM
OFFICE SUPPLIES
00043781 13450004918 NATURE PROGRAM
RECREATION SUPPLIES
00037571 13450004918 NATURE PROGRAM
RECREATION SUPPLIES
00162951 13450004918 NATURE PROGRAM
RECREATION SUPPLIES
00193051 13431004918 RED OAKS WATER PARK
RECREATION SUPPLIES
00130531 13431004918 RED OAKS WATER PARK
RECREATION SUPPLIES
00193101 13437004918 WATERFORD OAKS WATER PARK
RECREATION SUPPLIES
PAGE 52
AMOUNT
58.05
58.05
116.10 <<
53.72
53.72 <<
25.50
25.50 <<
57.88
57.88 <<
48.25
48.25 <<
53.70
53.70 <<
181.94
181.94 <<
448.75
448.75 <<
72.55
278.82
3F- -t7 <<
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER
MONTH 08/96
PAGE 53
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080314
HOME DEPOT
00005361
13437003442
WATERFORD OAKS WATER PARK
330197
082196
11.25
LANDS & GROUNDS MAINTENANCE
13439394918
MOBILE RECREATION PROGRAM
25.21
RECREATION SUPPLIES
>> VOUCHER
6080314
TOTAL
36.46 <<
6080315
PIONEER HARDWARE
00020901
134Z0003242
GROVELAND OAKS
330198
082196
BUILDING MAINTENANCE CHARGES
9.88
13426003442
WHITE LAKE OAKS
6.24
LANDS & GROUNDS MAINTENANCE
13426004926
WHITE LAKE OAKS
SMALL TOOLS
20.99
1343000324Z
SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
7.01
>> VOUCHER
6080315
TOTAL
44.12
6080316
UZ ENGINEERED PRODUCTS
00093341
13415003342
ADDISON OAKS
330199
082196
EQUIPMENT REPAIRS & MAINT.
143.71
134ZS003342
INDEPENDENCE OAKS
,
EQUIPMENT REPAIRS & MAINT.
102.90
13425004926
INDEPENDENCE OAKS
SMALL TOOLS
61.73
>> VOUCHER
6080316
TOTAL
308.34 <<
6080317
DELASKO, RAYMOND CUST,
30002241
13425003242
INDEPENDENCE OAKS
PETTY
CASH
REIMB.-INDEP.
330200
082196
6.95
PARKS & REC-IMPREST CASH
BUILDING MAINTENANCE CHARGES
13425003342
INDEPENDENCE OAKS
PETTY
CASH
REIMB.-INDEP.
8_99
EQUIPMENT REPAIRS & MAINT.
13425003442
INDEPENDENCE OAKS
PETTY
CASH
REIMB.-INDEP.
17.96
LANDS & GROUNDS MAINTENANCE
13425003528
INDEPENDENCE OAKS
PETTY
CASH
REIMB.-INDEP.
32.86
MISCELLANEOUS
13425003752
INDEPENDENCE OAKS
PETTY
CASH
REIMB.-INDEP.
6.00
TRAVEL & CONFERENCE
13425004918
INDEPENDENCE OAKS
PETTY
CASH
REIMB.-INDEP.
11.26
RECREATION SUPPLIES
>> VOUCHER
6080317
TOTAL
84.02
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND Z0600 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 54
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080318
SHIFFMAN, MAUREEN
10718191
13420993704
GROVELAND OAKS
CAMPGROUND ENTERTAINMENT
330647
082296
150.00
SPECIAL PROJECTS
>>
VOUCHER
6080318
TOTAL
150.00 <<
6080319
MICHIGAN TURFGRASS
00081021
13415003752
ADDISON OAKS
FIELD DAY/NEWTON&BREWER
330648
082296
40.00
FOUNDATION
TRAVEL & CONFERENCE f
>>
VOUCHER
6080319
TOTAL
40.00 <<
6080320
ALLGRAPHICS CORP
00034931
070001
ACCOUNTS RECEIVABLE
T-SHIRTS
330649
082296
1,868.25
ADMINISTRATION
>>
VOUCHER
60803ZO
TOTAL
1,868.25 <<
6080321
BUSH BROTHERS ASPHALT
00070321
157093
CAPITAL PROJECTS IN PROCESS
CONCRETE SIDEWALK
330650
082296
1,890.00
ADD. -OUTSIDE WALKWAY,CONC.BLDG
>>
VOUCHER
6080321
TOTAL
1,890.00 <<
6080322
COMMERCIAL WIRE ROPE
00028231
13415003442
ADDISON OAKS
330651
082296
195.05
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6080322
TOTAL
195.05 <<
60803Z3
UNITED CARPET
00025812
157557
CAPITAL PROJECTS IN PROCESS
DECK CARPETING
330652
082296
7,720.49
WTR.-WAVE POOL COMPLEX RENOV.
>>
VOUCHER
6080323
TOTAL
7,7Z0.49 <<
6080324
JENNINGS
00168251
157608
CAPITAL PROJECTS IN PROCESS
TRASH RECEPTACLE
330653
082296
246.36
ORI.-DOCKS
VOUCHER
6080324
TOTAL
246.36 <<
6080325
TRIONFI, FRANK
30002641
13401003278
ADMINISTRATION
330654
082296
41.53
PARKS & RECREATION
COMMUNICATIONS
>>
VOUCHER
6080325
TOTAL
41.53 <<
6080326
BRINKER'S PLUMBING &
00082682
13435003242
WATERFORD OAKS ACTIVITY CENTER
330655
08ZZ96
24.40
HEATING
BUILDING MAINTENANCE CHARGES
13435003442
WATERFORD OAKS ACTIVITY CENTER
3.80
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6080326
TOTAL
28.20 <<
1
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH O8/96
PAGE 55
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080327
MAUS OF TRAILERS
00063861
13420003342
GROVELAND OAKS
330656
082296
20.48
EQUIPMENT REPAIRS & MAINT.
13439393342
MOBILE RECREATION PROGRAM
46.68
EQUIPMENT REPAIRS & MAINT.
13439503342
MOBILE RECREATION PROGRAM
6.12
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080327
TOTAL
73.28 <<
6080328
GOODYEAR SERVICE CTR.
00002962
13430003342
SPRINGFIELD OAKS
330657
082296
99.80
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080328
TOTAL
99.80 <<
6080329
CITY WASTE SYSTEMS,INC
00113691
13410003372
TECHNICAL SUPPORT
330658
082296
173.00
GARBAGE & RUBBISH DISPOSAL
1342600337Z
WHITE LAKE OAKS
79.00
GARBAGE & RUBBISH DISPOSAL
13428003372
RED OAKS GOLF COURSE
40.00
GARBAGE & RUBBISH DISPOSAL
13430003372
SPRINGFIELD OAKS
103.00
GARBAGE & RUBBISH DISPOSAL
13431003442
RED OAKS WATER PARK
135.10
LANDS & GROUNDS MAINTENANCE
13432003372
SPRINGFIELD OAKS YAC
103.00
GARBAGE & RUBBISH DISPOSAL
13435003372
WATERFORD OAKS ACTIVITY CENTER
103.00
GARBAGE & RUBBISH DISPOSAL
13437003442
WATERFORD OAKS WATER PARK
69.00
LANDS & GROUNDS MAINTENANCE
13438003372
WATERFORD OAKS TENNIS COMPLEX
38.00
RUBBISH REMOVAL
13445003372
BICYCLE MOTO CROSS PROGRAM
52.00
GARBAGE & RUBBISH DISPOSAL
>> VOUCHER
6080329
TOTAL
895.10 <<
6080330
LAKE ORION COMM SCHOOL
00062712
13401003597
ADMINISTRATION
FULL PAGE AD IN BROCHURE
330659
082Z96
250.00
PUBLIC INFORMATION
VOUCHER
6080330
TOTAL
250.00 «
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH O8/96
PAGE 56
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080331
CITY OF OAK PARK
00072965
13401003597
ADMINISTRATION
AD IN SUMMER BROCHURE
330660
082296
XR VULTAGGIO, DEP DIR
PUBLIC INFORMATION
250.00
>> VOUCHER
6080331
TOTAL
250.00 <<
6080332
AMERICAN RED CROSS
00048421
13437003528
WATERFORD OAKS WATER PARK
330661
082296
120.00
MISCELLANEOUS
13437004898
WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
180.00
>> VOUCHER
6080332
TOTAL
300.00 <<
6080333
FEDEX
00161801
13401004898
ADMINISTRATION
330662
082296
6.75
OFFICE SUPPLIES
13405004898
RECREATION SECTION ADMIN.
OFFICE SUPPLIES
6.50
>> VOUCHER
6080333
TOTAL
13.25 <<
6080334
COFFEY, ROBERT
30001322
13415923704
ADDISON OAKS
SP. EVENT PLANNING MTG
330663
082296
PARKS & RECREATION
SPECIAL PROJECTS
19.97
>> VOUCHER
6080334
TOTAL
19.97 <<
6080335
ORIENTAL TRADING CO
00174441
13420993704
GROVELAND OAKS
CAMPGROUND ENTERTAINMENT
330664
082296
SPECIAL PROJECTS
296.49
VOUCHER
6080335
TOTAL
296.49 <<
6080336
S & S ARTS & CRAFTS
00106141
13420993704
GROVELAND OAKS
330665
082296
30.28
SPECIAL PROJECTS
>> VOUCHER
6080336
TOTAL
30.28 <<
6080337
FLAGHOUSE, INC.
00038881
13420993704
GROVELAND OAKS
CAMPGROUND RECREATION
330666
082296
146.76
SPECIAL PROJECTS
13439594918
MOBILE RECREATION PROGRAM
CAMPGROUND RECREATION
473.63
RECREATION SUPPLIES
>> VOUCHER
6080337
TOTAL
620.39 <<
6080338
BSN SPORTS
00031451
13420993704
GROVELAND OAKS
330667
082296
10.92
SPECIAL PROJECTS
13437004918
WATERFORD OAKS WATER PARK
RECREATION SUPPLIES
23.87
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080338 BSN SPORTS 00031451 13439424918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
6080339 THOMAS, DON SPORT HAUS 00033381 13439374918
MOBILE RECREATION PROGRAM REPAIR OF SKATES
RECREATION SUPPLIES
6080340 MASON CORPORATION 00180941 13439374918
MOBILE RECREATION PROGRAM ROLLER RACERS
RECREATION SUPPLIES
6080341 MCKAY•S HARDWARE 00080051 13420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13420003342
GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
1342000344Z
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
134200049Z6
GROVELAND OAKS
SMALL TOOLS
6080342 PHILLIPS, LINDY
6080343 FIRST OF AMERICA
SOUTHEAST
6080344 GREATER PONITAC COALITION
ATTN: KATHY HENK
6080345 ORION CHAMBER OF COMMERCE
ATTN: CARL CYROWSKI
01246881 13450002597 NATURE PROGRAM
SPECIAL CONTRACTS
00062961 233001 ACCRUED PAYROLL
ACCRUED PAYROLL
00174871 13439442525 MOBILE RECREATION PROGRAM
RENTAL UNITS/EVENTS
00196691 13439402525 MOBILE RECREATION PROGRAM
RENTAL UNITS/EVENTS
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
330667 082296
>> VOUCHER 6080338 TOTAL
330668 082296
VOUCHER 6080339 TOTAL
330669 08ZZ96
>> VOUCHER 6080340 TOTAL
330670 082296
>> VOUCHER 6080341 TOTAL
NAT.CLASS REFUND 330671 082296
>> VOUCHER 6080342 TOTAL
PAY PERIOD ENDING 8/16/9 330672 082296
>> VOUCHER 6080343 TOTAL
BOUNCER REFUND 331347 082696
>> VOUCHER 6080344 TOTAL
TENT REFUND 331348 082696
>> VOUCHER 6080345 TOTAL
PAGE 57
AMOUNT
25.03
59.82 <<
227.00
227.00 <<
347.50
347.50 <<
49.35
6.37
51.83
53.28
160.83 <<
50.00
50.00
287,979.32
287,979.32 <<
Z50.00
250.00 <<
50.00
50.00 <<
09/13/96
AAP560EZ - SORTED BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 58
VOUCHER
I NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080346
CITY OF NORTHVILLE
00004272
13431002132
RED OAKS WATER PARK
OVERPAYMENT REFUND
331349
082696
13.50
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
6080346
TOTAL
13.50 <<
6080347
WILLIAMS DAY CAMP
00196711
13431002132
RED OAKS WATER PARK
OVERPAYMENT REFUND
331350
082696
52.00
ATTN: M KLYCE
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
6080347
TOTAL
52.00 <<
6080348
LANSE CRUESE PUBLIC SCHLS
00196731
13431002132
RED OAKS WATER PARK
ENTRY FEE REFUNDED
331351
082696
135.00
ATTN: JOAN MULCAHY
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
6080348
TOTAL
135.00 <<
6080349
THURSTON SUMMER DAY CAMP
00196721
1343100213Z
RED OAKS WATER PARK
OVERPAYMENT ON ENTRY FEE
331352
082696
13.50
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
6080349
TOTAL
13.50 <<
60BO350
DURR AUTOMATION
00196001
134Z5002536
INDEPENDENCE OAKS
TENT REFUND
331353
082696
200.00
ATTN: SANDY SCHANKIN
RENTAL -FACILITIES
>>
VOUCHER
6080350
TOTAL
200.00 <<
6080351
THOMPSON-MCCULLY
00067343
157557
CAPITAL PROJECTS IN PROCESS
331354
082696
77.52
WTR.-WAVE POOL COMPLEX RENOV.
>>
VOUCHER
6080351
TOTAL
77.52 <<
6080352
ARROW UNIFORM RENTAL
00078241
134100034SZ
TECHNICAL SUPPORT
331355
082696
55.25
LAUNDRY & CLEANING
13415003452
ADDISON OAKS
122.00
LAUNDRY & CLEANING
13420003452
GROVELAND OAKS
80.10
LAUNDRY & CLEANING
13425003452
INDEPENDENCE OAKS
145.26
LAUNDRY & CLEANING
13427003452
GLEN OAKS
57.60
LAUNDRY & CLEANING
1342800345Z
RED OAKS GOLF COURSE
11.80
LAUNDRY & CLEANING
13430003452
SPRINGFIELD OAKS
46.40
LAUNDRY & CLEANING
I
V'
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 59
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080352
ARROW UNIFORM RENTAL
00078241
13431003452
RED OAKS WATER PARK
33135S
082696
LAUNDRY & CLEANING
5.90
>>
VOUCHER
6080352
TOTAL
S26.31 <<
6080353
ARROW UNIFORM RENTAL
00078241
13410003452
TECHNICAL SUPPORT
331356
082696
137.28
LAUNDRY & CLEANING
13415003452
ADDISON OAKS
48.80
LAUNDRY & CLEANING
13420003452
GROVELAND OAKS
134.70
LAUNDRY & CLEANING
13425003452
INDEPENDENCE OAKS
48.42
LAUNDRY & CLEANING
13426003452
WHITE LAKE OAKS
LAUNDRY & CLEANING
43.80
13427003452
GLEN OAKS
LAUNDRY & CLEANING
S7.60
13428003452
RED OAKS GOLF COURSE
23.60
LAUNDRY & CLEANING
13430003452
SPRINGFIELD OAKS
LAUNDRY & CLEANING
48.40
13431003452
RED OAKS WATER PARK
11.80
LAUNDRY & CLEANING
1343SO03452
WATERFORD OAKS ACTIVITY CENTER
50.30
LAUNDRY & CLEANING
13437003452
WATERFORD OAKS WATER PARK
14.90
LAUNDRY & CLEANING
>>
VOUCHER
6080353
TOTAL
619.60 <<
6080354
BANK'S VACUUM
00196781
13415003342
ADDISON OAKS
331357
082696
34.42
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080354
TOTAL
34.42 <<
6080355
WITTBOLD COMPANY, THE
00112241
13415003342
ADDISON OAKS
331358
082696
49.07
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
60803S5
TOTAL
49.07 <<
6080356
TNT HOLLAND MOTOR EXPRESS
00196701
13415003342
ADDISON OAKS
331359
082696
44.44
EQUIPMENT REPAIRS & MAINT.
VOUCHER
6080356
TOTAL
44.44 <<
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 60
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080357
STATE OF MICHIGAN
00056262
13431003528
RED OAKS WATER PARK
WATERSLIDE INSPECTIONS
331360
082696
150.00
DEPT OF COMMERCE
MISCELLANEOUS
>>
VOUCHER
6080357
TOTAL
150.00 <<
6080358
PERRY SCREW & BOLT CO.
00058751
13415003342
ADDISON OAKS
331361
082696
122.69
EQUIPMENT REPAIRS & MAINT.
VOUCHER
60803SS
TOTAL
122.69 <<
6080359
WOLVERINE GOLF CARS INC
00196741
13427003379
GLEN OAKS
RENTAL OF GOLF CARS
331362
082696
504.00
GOLF CART RENTAL
>>
VOUCHER
60B0359
TOTAL
504.00 <<
6080360
BOARDROOM CLASSICS
00196681
13401003514 '
ADMINISTRATION
331363
082696
33.92
MEMBERSHIP DUES & PUBLICATIONS
>>
VOUCHER
6080360
TOTAL
33.92 <<
6080361
GOLF FOR WOMEN
00196791
13426003514
WHITE LAKE OAKS
331364
082696
16.97
MEMBERSHIP DUES & PUBLICATIONS
>>
VOUCHER
6080361
TOTAL '
16.97 «
6080362
DULEK, MARION
10248231
134ZS003528
INDEPENDENCE OAKS
331365
082696
15.99
MISCELLANEOUS
>>
VOUCHER
6080362
TOTAL
15.99 «
6080363
STATE OF MICHIGAN
00061686
13426003528
WHITE LAKE OAKS
331366
082696
54.33
DEPT ENVIRONMENTAL QUALTY
MISCELLANEOUS
>>
VOUCHER
6080363
TOTAL
54.33 <<
6080364
SKI AREA MANAGEMENT
00196671
13415723704
ADDISON OAKS
331367
082696
32.50
SPECIAL PROJECTS
13425723704
INDEPENDENCE OAKS
32.50
SPECIAL PROJECTS
>>
VOUCHER
6080364
TOTAL
65.00 «
6080365
CHAMPION, ROSS
10117131
13450003704
NATURE PROGRAM
331368
082696
150.00
SPECIAL PROJECTS
VOUCHER
6080365
TOTAL
150.00 «
09/13/96
AAPS60EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 61
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080366
AMERICAN SPEEDY PRINTING
00073252
13425883704
INDEPENDENCE OAKS
FALL CAR,MISC.
331369
082696
SPECIAL PROJECTS
154.36
13425993704
INDEPENDENCE OAKS
FALL CAR,MISC.
I88.30
SPECIAL PROJECTS
13426004898
WHITE LAKE OAKS
GOLF
FLYE
18.65
OFFICE SUPPLIES
13427004898
GLEN OAKS
MISC.&GOLF
FLYE
18.65
OFFICE SUPPLIES
13428004898
RED OAKS GOLF COURSE
GOLF
FLYE
18.65
OFFICE SUPPLIES
13430004898
SPRINGFIELD OAKS
GOLF
FLYE
OFFICE SUPPLIES
18.64
>>
VOUCHER
6080366
TOTAL
417.25 <<
6080367
BROWNING FERRIS INDUST
00012832
13420003372
GROVELAND OAKS
NORTHERN MICH DIST #479
GARBAGE & RUBBISH DISPOSAL
331370
082696
3,150.00
>>
VOUCHER
6080367
TOTAL
3,150.00 <<
6080368
SHEMIN NURSERIES INC
0002849Z
157557
CAPITAL PROJECTS IN PROCESS
331371
082696
WTR.-WAVE POOL COMPLEX RENOV.
134.90
>>
VOUCHER
6080368
TOTAL
134.90
6080369
MAXI -SWEEP INC
00021371
13437003342
WATERFORD OAKS WATER PARK
331372
082696
EQUIPMENT REPAIRS & MAINT.
35.26
>>
VOUCHER
6080369
TOTAL
35.26 <<
6080370
WASTE MANAGEMENT OF MI-
0011Z854
13415003372
ADDISON OAKS
MIDEAST COMM SVCS
GARBAGE & RUBBISH DISPOSAL
331373
082696
440.49
>>
VOUCHER
6080370
TOTAL
440.49
6080371
ANGIE'S KITCHEN
00079391
13415003528
ADDISON OAKS
FOOD FOR TRUSTY WORK
CRE
331374
082696
271.15
MISCELLANEOUS
VOUCHER
6080371
TOTAL
271.15 <<
6080372
CYBULSKI FARMS
000CS891
13420003442
GROVELAND OAKS
331375
082696
LANDS & GROUNDS MAINTENANCE
150.00
>>
VOUCHER
6080372
TOTAL
150.00 <<
09/13/96
AAPS60EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 62
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080373
TRAILMATE, INC
00184221
13420003342
GROVELAND OAKS
331376
082696
63.20
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080373
TOTAL
63.20 <<
6080374
TRAVIS, DONNA
1OZ482SI
13420002135
GROVELAND OAKS
CAMPING REFUND
331377
082696
FEES -CAMPING
20.00
>> VOUCHER
6080374
TOTAL
20.00 <<
6080375
AMERICAN SPEEDY PRINTING
00073251
13420004898
GROVELAND OAKS
CENTER
331378
082696
175.55
OFFICE SUPPLIES
>> VOUCHER
6080375
TOTAL
175.55
6080376
AT&T
00035454
13415004898
ADDISON OAKS
DIRECT MARKETING
OFFICE SUPPLIES
331379
082696
156.00
>> VOUCHER
6080376
TOTAL
156.00
6060377
HEIJERS COMMERCIAL CHG
00015369
13401003528
ADMINISTRATION
331380
082696
33.07
MISCELLANEOUS
13415993704
ADDISON OAKS
SPECIAL PROJECTS
4Z8.66
13420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
11.47
13420003528
GROVELAND OAKS
MISCELLANEOUS
58.02
134200049Z6
GROVELAND OAKS
SMALL TOOLS
28.56
13420993704
GROVELAND OAKS
SPECIAL PROJECTS
25.91
13437004918
WATERFORD OAKS WATER PARK
RECREATION SUPPLIES
30.96
134370049Z6
WATERFORD OAKS WATER PARK
SMALL TOOLS
47.92
13437993704
WATERFORD OAKS WATER PARK
SPECIAL PROJECTS
36.97
13439394918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
42.98
13439424918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
2.99
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20860 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080377 MEIJERS COMMERCIAL CHG 00015369 13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13450004918 NATURE PROGRAM
RECREATION SUPPLIES
157557 CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
6080378 AGA GAS
00067501 13410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
6080379 JEAN'S HARDWARE 00018882 13427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
13427003342
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13427003442
GLEN OAKS
LANDS & GROUNDS MAINTENANCE
13427004926
GLEN OAKS
SMALL TOOLS
6080380 JEAN'S HARDWARE 00018882 13427003242 GLEN OAKS
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 08/96
DESCRIPTION
6080381 BURKE BUILDING CENTER 00034201 13420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
Siding
BUILDING MAINTENANCE CHARGES
13437003442
WATERFORD OAKS WATER PARK
Built Signs
LANDS & GROUNDS MAINTENANCE
13438003242
WATERFORD OAKS TENNIS COMPLEX
Siding
BUILDING MAINTENANCE CHARGES
13439004918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
1343944252E
MOBILE RECREATION PROGRAM
RENTAL UNITS/EVENTS
CHECK DATE
331380 082696
>> VOUCHER 6080377 TOTAL
332177 082996
>> VOUCHER 6080378 TOTAL
332178 082996
>> VOUCHER 6080379 TOTAL
332179 082996
>> VOUCHER 6080380 TOTAL
332180 082996
PAGE 63
AMOUNT
233.45
68.85
99.99
1,150.00 <<
26.79
Z6.79 <<
79.02
14.97
485.82
18.57
598.38 <<
1,10
1.10 <<
109.95
583.63
926.37
353.80
38.76
29.80
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH
08/96
PAGE 64
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080381
BURKE BUILDING CENTER
00034201
157557
CAPITAL PROJECTS IN PROCESS
332180
082996
8.49
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER
6080381
TOTAL
2,050.80 <<
6080382
BURKE BUILDING CENTER
00034201
13424003442
ORION OAKS
332181
082996
8.80
LANDS & GROUNDS MAINTENANCE
1342SO03442
INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
19.10
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
27.48
13437003442
WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
123.53
13437004926
WATERFORD OAKS WATER PARK
SMALL TOOLS
3.99
13438003242
WATERFORD OAKS TENNIS COMPLEX
35.88
BUILDING MAINTENANCE CHARGES
157557
CAPITAL PROJECTS IN PROCESS
LUMBER
WTR.-WAVE POOL COMPLEX RENOV.
387.31
>> VOUCHER
6080382
TOTAL
606.09 <<
6080383
ALBIN BUSINESS COPIERS
00006441
13401004898
ADMINISTRATION
METER CHARGE FOR
COPIER
332182
082996
OFFICE SUPPLIES
421.77
13420004898
GROVELAND OAKS
METER CHARGE FOR
COPIER
147.95
OFFICE SUPPLIES
13425004898
INDEPENDENCE OAKS
METER CHARGE FOR
COPIER
24.06
OFFICE SUPPLIES
>> VOUCHER
6080383
TOTAL
593.78 <<
6080384
BRINKER'S PLUMBING &
00082682
13445003242
BICYCLE MOTO CROSS PROGRAM
332183
HEATING
BUILDING MAINTENANCE CHARGES
082996
10.98
>> VOUCHER
6080384
TOTAL
10.98 <<
6080385
CAVERLEY SUPPLY
00193401
13430003242
SPRINGFIELD OAKS
332184
082996
107.66
BUILDING MAINTENANCE CHARGES
>> VOUCHER
6080385
TOTAL
107.66 <<
6080386
CENTURY INDUSTRIES,INC
00100781
13439363342
MOBILE RECREATION PROGRAM
P.O. BOX U
EQUIPMENT REPAIRS & MAINT.
332185
082996
33.72
>> VOUCHER
6080386
TOTAL
33.72 <<
09/13/96 AAP56DEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080387 CLYDE'S FRAME & WHEEL 00067491 13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
HYDRAULIC HOSE 332186 082996
6080388
TRI-CITY AGGREGATES
00022421 13425003442
INDEPENDENCE OAKS CRUSH CONCRETE
LANDS & GROUNDS MAINTENANCE
6080389
VOID
6080390
CONSUMERS POWER CO.
00002583 13415003390
ADDISON OAKS
HEAT, LIGHTS, GAS & WATER
13417003390
ADDISON OAKS CONFERENCE CENTER
HEAT, LIGHTS, GAS & WATER
13420003390
GROVELAND OAKS
HEAT, LIGHTS, GAS & WATER
13426003390
WHITE LAKE OAKS
HEAT, LIGHTS, GAS & WATER
11427003390
GLEN OAKS
HEAT, LIGHTS, GAS & WATER
13431003390
RED OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
6080391
DETROIT EDISON
00004211 13426003390
WHITE LAKE OAKS
HEAT, LIGHTS, GAS & WATER
13428003390
RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
13430003390
SPRINGFIELD OAKS
HEAT, LIGHTS, GAS & WATER
13431003390
RED OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
13432003390
SPRINGFIELD OAKS YAC
HEAT, LIGHTS, GAS & WATER
13435003390
WATERFORD OAKS ACTIVITY CENTER
HEAT, LIGHTS, GAS & WATER
13437003390
WATERFORD OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
13438003390
WATERFORD OAKS TENNIS COMPLEX
HEAT, LIGHTS, GAS & WATER
>> VOUCHER 6080387 TOTAL
332187 082996
>> VOUCHER 6080388 TOTAL
332188 082996
>> VOUCHER 6080390 TOTAL
332189 082996
PAGE 65
AMOUNT
217.40
217.40 <<
S86.80
586.80
105.38
367.18
441.49
210.38
232.97
122.52
1,479.72 <<
814.12
1,004.18
176.26
9,311.70
320.89
2,515.83
9,181.67
57.19
09/13/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080391 DETROIT EDISON 00004211 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX
HEAT,LIGHTS,GAS & WATER
6080392 AMERIGAS - CAPAC 1260 00067852 13415003242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES f
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
6080393 DOT FIRST AID & SAFETY 00128821 1341SO03528 ADDISON OAKS MEDICAL SUPPLIES
MISCELLANEOUS
13435003528 WATERFORD OAKS ACTIVITY CENTER MEDICAL SUPPLIES
MISCELLANEOUS
13437003528 WATERFORD OAKS WATER PARK MEDICAL SUPPLIES
MISCELLANEOUS
6080394 HARVEY'S OFFICE SUPPLIES 00042871 13415004898
ADDISON OAKS
OFFICE SUPPLIES
13425004898
INDEPENDENCE OAKS
OFFICE SUPPLIES
13426004898
WHITE LAKE OAKS
OFFICE SUPPLIES
13426783704
WHITE LAKE OAKS
SPECIAL PROJECTS
13430004898
SPRINGFIELD OAKS
OFFICE SUPPLIES
13430783704
SPRINGFIELD OAKS
SPECIAL PROJECTS
13431004898
RED OAKS WATER PARK
OFFICE SUPPLIES
13437004898
WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
1344SO04918
BICYCLE MOTO CROSS PROGRAM
RECREATION SUPPLIES
IS7557
CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
332189 082996
>> VOUCHER 6080391 TOTAL
332190 082996
>> VOUCHER 6080392 TOTAL
332191 082996
>> VOUCHER 6080393 TOTAL
332192 082996
>> VOUCHER 6080394 TOTAL
PAGE 66
AMOUNT
231.00
23,612.84 <<
299.80
299.80
267.97
44.95
256.98
569.90 <<
40.70
60.07
16.50
1.26
62.00
1.26
95.61
24.43
6.20
13.97
322.00 <<
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH O8/96
PAGE 67
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080395
BOSTICK GMC TRUCK CENTER
00166541
13425003342
INDEPENDENCE OAKS
332193
082996
145.45
EQUIPMENT REPAIRS & MAINT.
13439433342
MOBILE RECREATION PROGRAM
193.84
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080395
TOTAL
339.29
6080396
TIERRA, INC.
00001691
13415003442
ADDISON OAKS
332194
082996
30.09
LANDS & GROUNDS MAINTENANCE
13415993704
ADDISON OAKS
94.70
SPECIAL PROJECTS
13420993704
GROVELAND OAKS
32.18
SPECIAL PROJECTS
>> VOUCHER
6080396
TOTAL
156.97 <<
6080397
WILDWOOD NURSERY INC
0011795Z
157557
CAPITAL PROJECTS IN PROCESS
TOPSOIL
332195
082996
1,349.46
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER
6080397
TOTAL
1,349.46 <<
6080398
JEWISH COMMUNITY CENTER
00045813
1343100213Z
RED OAKS WATER PARK
OVERPAYMENT ON ENTRY FEE
332196
082996
112.50
ENTRANCE FEES-GEN. ADMISSION
>> VOUCHER
6080398
TOTAL
112.50
6080399
JEWISH COMMUNITY CENTER
00045811
13431002132
RED OAKS WATER PARK
OVERPAY ON ENTRY FEES
332197
082996
502.00
OF METRO DETROIT
ENTRANCE FEES-GEN. ADMISSION
13437002132
WATERFORD OAKS WATER PARK
OVERPAY ON ENTRY FEES
196.00
ENTRANCE FEES-GEN. ADMISSION
>> VOUCHER
6080399
TOTAL
698.00
6080400
EZ-DUZ-IT LAUNDROMAT
00046951
13430003452
SPRINGFIELD OAKS
332198
082996
27.00
LAUNDRY & CLEANING
>> VOUCHER
6080400
TOTAL
27.00 <<
6080401
DETROIT BALL BEARING
00004182
13430003342
SPRINGFIELD OAKS
33ZI99
082996
56.24
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080401
TOTAL
56.24 <<
6080402
SEAT COVER KING
00035131
13438003342
WATERFORD OAKS TENNIS COMPLEX
332200
082996
85.00
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080402
TOTAL
85.00 <<
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 68
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080403
JRE TIRES
00016481
13428003342
RED OAKS GOLF COURSE
332201
082996
EQUIPMENT REPAIRS & MAINT.
10.50
>> VOUCHER
6080403
TOTAL
10.50 <<
6080404
OXFORD OUTFITTERS
00005181
110015
INVENTORIES
WORMS
332202
082996
f
ADDISON OAKS HOSE.
300.00
>> VOUCHER
6080404
TOTAL
300.00 <<
6080405
KING, JOHN & COMPANY
00026371
204415
CONTRACTS PAYABLE
CAD8/16/95,PAY#10,NAT.CT
332203
082996
31,384.80
KING & CO., INC., JOHN
218415
RETAIN % OF CONTRACTS PAYABLE
CADS/16/95,PAY#10,NAT.CT
3,137.62 CR
KING & CO., INC., JOHN
>> VOUCHER
6080405
TOTAL
28,247.18 <<
6080406
BBDO
00024051
13401003597
ADMINISTRATION
W.POOL RADIO ADS
332204
082996
17,125.00
PUBLIC INFORMATION
C.A.D. 8/7/96
>> VOUCHER
6080406
TOTAL
17,125.00 .<<
6080407
OAKWOOD TREE, INC.
00142081
1342000344Z
GROVELAND OAKS
SPRUCE APPLICATION
332205
082996
300.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6080407
TOTAL
300.00 <<
6080408
BEAN BROS. AWARD &
00097351
13401003727
ADMINISTRATION
TROPHIES
332206
082996
45.00
TROPHY SUPPLIES
TRAINING
13438833704
WATERFORD OAKS TENNIS COMPLEX
TROPHIES
190.00
SPECIAL PROJECTS
13445004918
BICYCLE MOTO CROSS PROGRAM
TROPHIES
738.75
RECREATION SUPPLIES
>> VOUCHER
6080408
TOTAL
973.75 <<
6080409
ECOTEC PEST CONTROL
00095741
13405003242
RECREATION SECTION ADMIN.
332ZO7
082996
BUILDING MAINTENANCE CHARGES
25.00
1341000324Z
TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
25.00
13415003242
ADDISON OAKS
86.00
BUILDING MAINTENANCE CHARGES
13426003242
WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
50.00
�;1
r;
09/13/96
AAPS60EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 69
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080409
ECOTEC PEST CONTROL
00095741
13427003242
GLEN OAKS
332207
082996
50.00
BUILDING MAINTENANCE CHARGES
13428003242
RED OAKS GOLF COURSE
BUILDING MAINTENANCE CHARGES
50.00
13430003242
SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
50.00
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
50.00
13432003242
SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE CHARGES
50.00
13435003242
WATERFORD OAKS ACTIVITY CENTER
50.00
BUILDING MAINTENANCE CHARGES
1344SO0324Z
BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES
50.00
>>
VOUCHER
6080409
TOTAL
536.00 <<
6080410
STONEY CREEK SCHWINN
00197211
13415003342
ADDISON OAKS
332208
CYCLING 8 FITNESS
EQUIPMENT REPAIRS & MAINT.
082996
49.99
>>
VOUCHER
6080410
TOTAL
49.99
6080411
PETRUSHA, ANGI
10249301
13435002536
WATERFORD OAKS ACTIVITY CENTER
332209
082996
50.00
RENTAL -FACILITIES
>>
VOUCHER
6080411
TOTAL
50.00 <<
6080412
KING, CAROL
10Z49281
13420002135
GROVELAND OAKS
332210
082996
FEES -CAMPING
16.00
>>
VOUCHER
608041Z
TOTAL
16.00 <<
6080413
GANISH, DANIEL
10249321
1342000Z13S
GROVELAND OAKS
332211
082996
FEES -CAMPING
54.00
>>
VOUCHER
6080413
TOTAL
54.00 <<
6080414
FULLAN, DIANE
10249341
13415002135
ADDISON OAKS
CANCELLED GROUP RENTAL
332212
082996
180.00
FEES -CAMPING
>>
VOUCHER
6080414
TOTAL
180.00
608041S
SCRAMLIN, KEVIN
10249361
157557
CAPITAL PROJECTS IN PROCESS
332213
082996
170.00
WTR.-WAVE POOL COMPLEX RENOV.
>>
VOUCHER
6080415
TOTAL
170.00 <<
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6080416
C & N PARTY RENTALS
00197201
13435003340
WATERFORD OAKS ACTIVITY CENTER
TENT SECTION RENTAL
332214
EQUIPMENT RENTAL
082996
>> VOUCHER
6080416
TOTAL
6GB0417
ACE LAWN CARE & SNOW
00197221
157557
CAPITAL PROJECTS IN PROCESS
RENTAL OF HYDRO -SEEDER
332ZIS
OBZ996
REMOVAL
WTR.-WAVE POOL COMPLEX RENOV."'
>> VOUCHER
6080417
TOTAL
6080418
MADISON ELECTRIC
00039792
13410003342
TECHNICAL SUPPORT
332216
082996
EQUIPMENT REPAIRS & MAINT.
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
13417003242
ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
13428003442
RED OAKS GOLF COURSE
FUSES
LANDS & GROUNDS MAINTENANCE
13431003242
RED OAKS WATER PARK
FUSES
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
FUSES
BUILDING MAINTENANCE CHARGES
157557
CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER
6080418
TOTAL
6080419
MADISON ELECTRIC
00039792
13415003242
ADDISON OAKS
332217
082996
BUILDING MAINTENANCE CHARGES
13415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
13427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
157557
CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER 6080419 TOTAL
PAGE 70
AMOUNT
200.00
200.00 <<
200.00
Z00.00 <<
8.66
4.87
45.93
251.56
359.23
240.39
65.25
975.89
59.00
39.52
60.15
8.Z9
60.89
379.34
607.19 <<
+�u
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 71
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080420
AUTO PARTS OF OR-OX
00080331
13415003342
ADDISON OAKS
332218
082996
12.99
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080420
TOTAL
12.99 <<
6080421
CITY OF HUNTINGTON WDS
00072641
1343700213Z
WATERFORD OAKS WATER PARK
OVERPAYMENT ON ENTRY FEE
332219
082996
25.00
ENTRANCE FEES-GEN. ADMISSION
VOUCHER
6080421
TOTAL
25.00 <<
6080422
TROY SCHOOLS/CARE CO
00071863
13437002132
WATERFORD OAKS WATER PARK
OVERPAYMENT FOR ENTRY
332220
082996
833.00
ENTRANCE FEES-GEN. ADMISSION
>> VOUCHER
6080422
TOTAL
833.00 <<
6080423
PREBECK, SUSAN
10790761
13431112537
RED OAKS WATER PARK
OVER SOLD TUBES
332221
082996
10.50
RENTAL -EQUIPMENT
>> VOUCHER
6080423
TOTAL
10.50 <<
6080424
KRIEGER, DOUG
10790751
13431002132
RED OAKS WATER PARK
GROUP RATE REFUNDED
33ZZ22
082996
17.00
ENTRANCE FEES-GEN. ADMISSION
>> VOUCHER
6080424
TOTAL
17.00 <<
6080425
MIRACLE, REBECCA
10790851
13426002173
WHITE LAKE OAKS
OVERPAID ON GOLF FEES
332223
082996
4Z.00
GREENS FEES
>> VOUCHER
6080425
TOTAL
42.00 <<
6080426
ELLIOTT, GRETA
10790841
13431003528
RED OAKS WATER PARK
SOILED CLOTHES REFUND
332224
082996
29.00
MISCELLANEOUS
>> VOUCHER
6080426
TOTAL
29.00 <<
6080427
NEW BETHEL OUTREACH
O0IOZ901
13439372525
MOBILE RECREATION PROGRAM
SKATE MOBILE FEE REFUND,
332225
082996
125.00
MINISTRY
RENTAL UNITS/EVENTS
VOUCHER
60804Z7
TOTAL
125.00 <<
6080428
COMMERCIAL & TRUCK
00180271
13431003242
RED OAKS WATER PARK
332226
082996
36.13
TRANSFER SIGNS CO
BUILDING MAINTENANCE CHARGES
>> VOUCHER
6080428
TOTAL
36.13 <<
6080429
BRINKER'S PLUMBING &
00082681
134SS003442
WATERFORD OAKS ACTIVITY CENTER
332227
082996
19.18
HEATING
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6080429
TOTAL
19.18 <<
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080430 VESCO INDUSTRIAL 00086281 13426003342 WHITE LAKE OAKS
LUBRICANTS EQUIPMENT REPAIRS & MAINT.
13428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
6080431 UZ ENGINEERED PRODUCTS 00093341 13401003242
ADMINISTRATION
BUILDING MAINTENANCE CHARGES
1340500324Z
RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
13410003242
TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
1341000488Z
TECHNICAL SUPPORT
MAINTENANCE SUPPLIES
13415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13425003242
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13435003242
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
13435004860
WATERFORD OAKS ACTIVITY CENTER
HOUSEKEEPING EXPENSE & JANITOR
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437004860
WATERFORD OAKS WATER PARK
HOUSEKEEPING EXPENSE & JANITOR
13437004926
WATERFORD OAKS WATER PARK
SMALL TOOLS
13438004860
WATERFORD OAKS TENNIS COMPLEX
HOUSEKEEPING EXPENSE & JANITOR
13445004860
BICYCLE MOTO CROSS PROGRAM
HOUSEKEEPING EXPENSE & JANITOR
13446003242
WATERFRD OAKS TOBOGGAN COMPLEX
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
332228 08Z996
Insecticide
>> VOUCHER 6080430 TOTAL
332229 082996
PAGE 72
AMOUNT
161.50
37.50
199.00 <<
8.09
74.99
33.20
47.73
25.06
9.97
8.09
16.18
35.04
153.36
56.29
242.82
29.96
51.12
12.78
50.39
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080431 UZ ENGINEERED PRODUCTS 00093341 IS7127 CAPITAL PROJECTS IN PROCESS
ADD. -PRIMITIVE CAMPING, GROUP
6080432 DETROIT EDISON 00004211 1341SO03390 ADDISON OAKS
HEAT, LIGHTS, GAS & WATER
60BO433 AMERIGAS 00067851 13410004926 TECHNICAL SUPPORT
SMALL TOOLS
6080434 ELDEN HARDWARE 00044931 13405663704
RECREATION SECTION ADMIN.
SPECIAL PROJECTS
13410003242
TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
1341000334Z
TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
1342500334Z
INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13430004860
SPRINGFIELD OAKS
HOUSEKEEPING EXPENSE & JANITOR
1343SO0324Z
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
13435003342
WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
13435003442
WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
13438003442
WATERFORD OAKS TENNIS COMPLEX
LANDS & GROUNDS MAINTENANCE
13439004860
MOBILE RECREATION PROGRAM
HOUSEKEEPING EXPENSE & JANITOR
13439403342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439413342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439504918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
332229 082996
>> VOUCHER 6080431 TOTAL
33ZZ30 082996
>> VOUCHER 6080432 TOTAL
33ZZ31 082996
VOUCHER 6080433 TOTAL
332232 082996
PAGE 73
AMOUNT
18.26
873.33 <<
1,583.40
1,583.40 <<
6.73
6.73
48.64
14.83
5.56
15.17
13.35
23.12
2.69
61.75
23.96
2.78
59.28
8.28
30.71
09/13/96 AAP560EZ - SORTED BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR
ACCOUNT
UNIT / OBJECT
6080434 ELDEN HARDWARE 00044931
13439513342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13445003442
BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE
13460003442
ROSE OAKS
GROUNDS MAINTENANCE
608043S ELDEN HARDWARE 00044931
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
13425003242
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13425003342
INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13425004898
INDEPENDENCE OAKS
OFFICE SUPPLIES
13425004926
INDEPENDENCE OAKS
SMALL TOOLS
13435003242
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
13435003442
WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
13435004926
WATERFORD OAKS ACTIVITY CENTER
SMALL TOOLS
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437003442
WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
13438003442
WATERFORD OAKS TENNIS COMPLEX
LANDS & GROUNDS MAINTENANCE
13439364918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
1344500324Z
BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES
157557
CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
VOUCHER MONTH O8/96
DESCRIPTION
CHECK DATE
332232 082996
>> VOUCHER 6080434 TOTAL
332233 082996
>> VOUCHER 608043S TOTAL
PACE 74
AMOUNT
1.80
73.33
14.25
399.50 <<
13.44
7.92
27.72
19.99
43.16
2.19
9.54
49.90
104.80
19.30
4.99
12.99
28.53
66.85
411.32 <<
:i
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080436 ELDEN HARDWARE 00044931 070039 ACCOUNTS RECEIVABLE
MOBILE RECREATION
13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
13435003242 WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437004926 WATERFORD OAKS WATER PARK
SMALL TOOLS
13439364918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13445003442 BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE
134S0003342 NATURE PROGRAM
EQUIPMENT REPAIRS & MAINT.
157557 CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
6080437 HARTSIG SUPPLY CO INC 00082431 13415003242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
1341SO03442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
6080438 GLENN WING POWER TOOLS 00055451 13410004882 TECHNICAL SUPPORT
MAINTENANCE SUPPLIES
6080439 GNIEWEK, HANK INC 00023551 13426663704 WHITE LAKE OAKS
SPECIAL PROJECTS
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
332234 082996
>> VOUCHER 6080436 TOTAL
332235 082996
>> VOUCHER 6080437 TOTAL
332236 082996
>> VOUCHER 6080438 TOTAL
SR.TOURN.PRIZES 332237 082996
>> VOUCHER 6080439 TOTAL
PAGE 75
AMOUNT
7.32
5.58
42.84
4.96
5.97
17.53
7.97
35.89
4.89
33.98
33.67
200.60 <<
41.36
79.17
120.53 <<
248.44
248.44 <<
429.00
429.00 <<
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080440 GENERAL TRAILER 00028882 1341000334Z TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
6080441 GAMALSKI BUILDING 00034651 13410003242
TECHNICAL SUPPORT REKEY OF LOCKS
SPECIALTIES
BUILDING MAINTENANCE CHARGES
13415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13426003242
WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
157557
CAPITAL PROJECTS IN PROCESS REKEY OF LOCKS
WTR.-WAVE POOL COMPLEX RENOV.
6080442 HUNT SIGN COMPANY 00032232 13424003442 ORION OAKS
LANDS & GROUNDS MAINTENANCE
6080443 HUGGETT SOD FARM, INC. 00003711 13427003442 GLEN OAKS
LANDS & GROUNDS MAINTENANCE
157557 CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
6080444 YOUNG SUPPLY 00007931 13427003242 GLEN OAKS
BUILDING MAINTENANCE CHARGES
13432003242 SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE CHARGES
6080445 LAKELAND SOFTWATER CO 00038361 13426003242 WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
6080446 CRUISE -OUT MARINE, INC 00053261 1342500334Z INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
332238 082996
>> VOUCHER 6080440 TOTAL
332239 082996
>> VOUCHER 6080441 TOTAL
332240 082996
>> VOUCHER 6080442 TOTAL
GRASS SEED & WOOD CHIPS 332241 082996
GRASS SEED & WOOD CHIPS
>> VOUCHER 6080443 TOTAL
AIR CONDITIONER COMPRESS 332242 082996
>> VOUCHER 6080444 TOTAL
INSTALL WATER METER 332243 082996
>> VOUCHER 6080445 TOTAL
332244 082996
PAGE 76
AMOUNT
69.71
69.71 <<
791.00
46.00
19.50
30.00
1,103.05
1,989.55 <<
35.10
35.10 <<
884.00
2,720.75
3,604.75 <<
1,439.95
99.00
1,538.95 <<
951.01
951.01 <<
33.55
09/13/96
AAP560EZ - SORTED BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 77
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080446
CRUISE -OUT MARINE, INC 00053261
1342SO03442
INDEPENDENCE OAKS
332244
082996
138.12
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6080446
TOTAL
171.67 <<
6080447
HODGES SUPPLY CO 00007341
13415003242
ADDISON OAKS
332245
082996
111.75
BUILDING MAINTENANCE CHARGES
13420003242
GROVELAND OAKS
HVAC SERV.
247.18
BUILDING MAINTENANCE CHARGES
13427003242
GLEN OAKS
HVAC SERV.
195.15
BUILDING MAINTENANCE CHARGES
13430003242
SPRINGFIELD OAKS
148.60
BUILDING MAINTENANCE CHARGES
13431003342
RED OAKS WATER PARK
10.45
EQUIPMENT REPAIRS & MAINT.
13437003242
WATERFORD OAKS WATER PARK
119.30
BUILDING MAINTENANCE CHARGES
157557
CAPITAL PROJECTS IN PROCESS
542.48
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER
6080447
TOTAL
1,374.91 <<
6080448
BURKE BUILDING CENTER 00034Z0I
134240OS442
ORION OAKS
332246
082996
137.48
LANDS & GROUNDS MAINTENANCE
13426003442
WHITE LAKE OAKS
355.00
LANDS & GROUNDS MAINTENANCE
1343100324Z
RED OAKS WATER PARK
29.52
BUILDING MAINTENANCE CHARGES
13432003242
SPRINGFIELD OAKS YAC
11.19
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
71.42
BUILDING MAINTENANCE CHARGES
13437003442
WATERFORD OAKS WATER PARK
11.83
LANDS & GROUNDS MAINTENANCE
13438003242
WATERFORD OAKS TENNIS COMPLEX
13.74
BUILDING MAINTENANCE CHARGES
1344500344Z
BICYCLE MOTO CROSS PROGRAM
142.32
LANDS & GROUNDS MAINTENANCE
157557
CAPITAL PROJECTS IN PROCESS
26.31
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER
6080448
TOTAL
798.81 <<
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 08/96
VOUCHER NAME VENDOR ACCOUNT
UNIT / OBJECT DESCRIPTION
6080449 GRAINGER, W.W. INC. 00046934 13410003528
TECHNICAL SUPPORT
MISCELLANEOUS
13415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13420003528
GROVELAND OAKS
MISCELLANEOUS
13427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13435003528
WATERFORD OAKS ACTIVITY CENTER
MISCELLANEOUS
13437003342
WATERFORD OAKS WATER PARK WATER HOSE
EQUIPMENT REPAIRS & MAINT.
13437003528
WATERFORD OAKS WATER PARK
MISCELLANEOUS
6080450 S L C METER SERVICE
6080451 BURKE EQUIPMENT
6080452 DRAYTON POOL & SPA
SUPPLY
6080453 ANTLERS & ANCHOR
00056982 13415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
13417003242 ADDISON OAKS CONFERENCE CENTER REPAIR OF COOLER
BUILDING MAINTENANCE CHARGES
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
157557 CAPITAL PROJECTS IN PROCESS
WTR.-WAVE POOL COMPLEX RENOV.
00076011 13410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
00003641 13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
00109381 110020
INVENTORIES
GROVELAND OAKS
WORMS
CHECK DATE
332247 082996
>> VOUCHER 6080449 TOTAL
332248 082996
>> VOUCHER 6080450 TOTAL
332249 082996
>> VOUCHER 6080451 TOTAL
332250 082996
>> VOUCHER 608045Z TOTAL
332251 082996
PAGE 78
AMOUNT
16.23
152.50
16.23
24.90
64.16
16.23
370.57
32.46
693.28 <<
50.00
257.00
79.15
30.90
417.05
43.08
43.08 <<
89.00
89.00
262.50
09/13/96
AAPS60EZ - SORTED BY
VOUCHER
FUND
Z0800 - PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 79
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080453
ANTLERS & ANCHOR
00109381
110025
INVENTORIES
WORMS
332251
082996
6230
INDEPENDENCE OAKS NOSE.
>> VOUCHER
6080453
TOTAL
325.00 <<
6080454
ARBOR SPRINGS WATER CO
00089581
1341SOOSS28
ADDISON OAKS
FILTERED WATER SYSTEM
332252
082996
214.90
MISCELLANEOUS
1342SO04898
INDEPENDENCE OAKS
64.80
OFFICE SUPPLIES
13426004898
WHITE LAKE OAKS
24.00
OFFICE SUPPLIES
13430004898
SPRINGFIELD OAKS
FILTERED WATER SYSTEM
218.00
OFFICE SUPPLIES
VOUCHER
6080454
TOTAL
521.70 <<
608045S
AMERICAN SPEEDY PRINTING
00073ZSZ
13405933704
RECREATION SECTION ADMIN.
332253
082996
156.90
SPECIAL PROJECTS
13415004898
ADDISON OAKS
58.29
OFFICE SUPPLIES
13415923704
ADDISON OAKS
-.MT.BIKE FLYE
499.70
SPECIAL PROJECTS
13420004898
GROVELAND OAKS
58.29
OFFICE SUPPLIES
13425004898
INDEPENDENCE OAKS
58.30
OFFICE SUPPLIES
>> VOUCHER
6080455
TOTAL
831.48 <<
6080456
MIDWEST TOOL & EQUIPMENT
00032791
13437003340
WATERFORD OAKS WATER PARK
DRILL
332Z54
082996
214.16
EQUIPMENT RENTAL
>> VOUCHER
6080456
TOTAL
214.16 <<
6080457
MICHIGAN FOUNDATION CO
00189921
13415003442
ADDISON OAKS
LIMESTONE
332255
082996
460.10
ONE W JEFFERSON AVE
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6080457
TOTAL
460.10 <<
6080458
LESCO, INCORPORATED
00109131
13415003342
ADDISON OAKS
332256
082996
25.05
EQUIPMENT REPAIRS & MAINT.
13415003442
ADDISON OAKS
202.70
LANDS & GROUNDS MAINTENANCE
09/13/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080458 LESCO, INCORPORATED 00109131 13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13428003442 RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE
6080459
JOHNSTON, GEORGE L. CO
00053931
13427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
6080460
J & A SPRING & TIRES
00028351
13439433342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
6080461
KING BROTHERS
00002951
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
6080462
KIRK'S AUTOMOTIVE, INC
00028991
134Z0003342
GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
6080463
HOME QUARTERS WAREHOUSE
00075772
13428004926
RED OAKS.GOLF COURSE
SMALL TOOLS
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13431003442
RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
6080464
BORDINES BETTER BLOOMS
00006501
1342500344Z
INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
6080465
BENSON'S OAKLAND
00025351
13417003Z42
ADDISON OAKS CONFERENCE CENTER
WHOLESALE, INC.
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 08/96
DESCRIPTION
SPREADERS
CHECK DATE
332256 082996
>> VOUCHER 6080458 TOTAL
332257 082996
>> VOUCHER 6080459 TOTAL
332258 082996
>> VOUCHER 6080460 TOTAL
332259 082996
>> VOUCHER 6080461 TOTAL
332260 082996
>> VOUCHER 608046Z TOTAL
332261 082996
>> VOUCHER 6080463 TOTAL
332Z62 082996
>> VOUCHER 6080464 TOTAL
332263 082996
>> VOUCHER 6080465 TOTAL
PAGE 80
AMOUNT
353.08
416.80
997.63 <<
87.70
87.70 <<
22.86
22.86 <<
14.05
14.05 <<
23.55
23.55 <<
51.40
48.50
55.64
155.54 <<
50.90
50.90 <<
23.65
23.65 <<
_ M,J
09/13/96 AAPS60EZ — SORTED BY VOUCHER FUND 20800 — PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6080466 BEDROCK EXPRESS LTD. 00076441 1343SO03442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
VOUCHER MONTH 08/96
DESCRIPTION CHECK DATE
6080467 CERTIFIED LABORATORIES 00069941 13428003342 RED OAKS GOLF COURSE LUBRICATING OIL
EQUIPMENT REPAIRS & MAINT.
6080468 TRICO CONSTRUCTION TOOLS 00044ZSZ 13410004926 TECHNICAL SUPPORT
& EQUIPMENT, INC SMALL TOOLS
6080469 SMILEY ELECTRIC 00013441 13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
6080470 POLYJOHN ENTERPRISES CORP 00031391 166ZSS
FIXED ASSETS —EQUIPMENT
IND.—PARK
6080471 OAKLAND HARDWARE 00080061 13415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13415003342
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
1341SO0344Z
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
6080472 NORTH ELECTRIC SUPPLY 00000661 1342SO03242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
6080473 GLOBE TICKET & LABEL CO 00033822 13431004898 RED OAKS WATER PARK
OFFICE SUPPLIES
13437004898 WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
PORTABLE TOILETS
332264 082996
>> VOUCHER 6080466 TOTAL
332265 082996
>> VOUCHER 6080467 TOTAL
332266 082996
>> VOUCHER 6080468 TOTAL
332267 082996
>> VOUCHER 6080469 TOTAL
332268 082996
>> VOUCHER 6080470 TOTAL
332269 082996
>> VOUCHER 6080471 TOTAL
33Z270 082996
>> VOUCHER 6080472 TOTAL
TICKETS 332271 082996
TICKETS
>> VOUCHER 6080473 TOTAL
4,a
PAGE 81
AMOUNT
62.00
62.00 <<
382.32
382.32 <<
18.91
18.91 <<
198.50
198.50 <<
4,011.00
4,011.00 <<
17.41
44.48
112.20
174.09 <<
96.79
96.79 <<
1,568.87
1,568.86
3,137.73 <<
09/13/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH O3/96
PAGE 82
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6080474
MILLER, W. F. COMPANY
00001052
13420003342
GROVELAND OAKS
332272
082996
18.16
EQUIPMENT REPAIRS & MAINT.
13426003342
WHITE LAKE OAKS
0.58 CR
EQUIPMENT REPAIRS & MAINT.
1342700334Z
GLEN OAKS
179.13
EQUIPMENT REPAIRS & MAINT.
13428003342
RED OAKS GOLF COURSE
9.05
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
997.22
EQUIPMENT REPAIRS & MAINT.
13435003342
WATERFORD OAKS ACTIVITY CENTER
166.43
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080474
TOTAL
1,369.41 <<
6080475
SOUTHLANE LANDSCAPE &
00097951
13428003342
RED OAKS GOLF COURSE
332273
082996
45.86
EQUIPMENT
EQUIPMENT REPAIRS & MAINT.
13431004926
RED OAKS WATER PARK
HEDGE TRIMMER
271.20
SMALL TOOLS
>>
VOUCHER
6080475
TOTAL
317.06 <<
6080476
WATER SPECIALTIES
00130531
13431004918
RED OAKS WATER PARK
POOL CHEMICALS
332274
082996
370.64
RECREATION SUPPLIES
>>
VOUCHER
6080476
TOTAL
370.64 <<
6080477
WATER SAFETY PRODUCTS
00184931
13437003528
WATERFORD OAKS WATER PARK
SPINEBOARD & STRAPS
332275
082996
208.64
MISCELLANEOUS
>>
VOUCHER
6080477
TOTAL
208.64 <<
6080478
WIMSATT BUILDING
00071481
13410004926
TECHNICAL SUPPORT
332276
082996
2.89
MATERIALS CORP.
SMALL TOOLS
13424003442
ORION OAKS
55.26
LANDS & GROUNDS MAINTENANCE
13438003242
WATERFORD OAKS TENNIS COMPLEX
REPAIR OF TENNIS BLDG.
524.11
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6080478
TOTAL
582.26 <<
6060479
SPARTAN OIL CORP.
00099431
13428003342
RED OAKS GOLF COURSE
332277
082996
76.08
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6080479
TOTAL
7'=-n\8 <<
09/13/96
AAP560EZ - SORTED BY
VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 08/96
PAGE 83
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6090480
TURFGRASS INC
00021491
13430003442
SPRINGFIELD OAKS
GRASS SEED
332278
082996
200.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6080480
TOTAL
200.00 <<
6080481
SPARTAN DISTRIBUTORS INC
00064141
13415003342
ADDISON OAKS
332279
082996
3.94
EQUIPMENT REPAIRS & MAINT.
13426003342
WHITE LAKE OAKS
24.33
EQUIPMENT REPAIRS & MAINT.
13427003342
GLEN OAKS
67.83
EQUIPMENT REPAIRS & MAINT.
13428003442
RED OAKS GOLF COURSE
SPRINKLER REPAIR
494.99
LANDS & GROUNDS MAINTENANCE
13430003342
SPRINGFIELD OAKS
318.71
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6080481
TOTAL
909.80 <<
6080482
INDUSTRIAL CLEANING
00007631
13420003342
GROVELAND OAKS
332280
082996
26.88
SUPPLY CO.
EQUIPMENT REPAIRS & MAINT.
13420004860
GROVELAND OAKS
17.95
HOUSEKEEPING EXPENSE & JANITOR
13424003442
ORION OAKS
32.40
LANDS & GROUNDS MAINTENANCE
13425004860
INDEPENDENCE OAKS
'SUPPLIES
288.49
HOUSEKEEPING EXPENSE & JANITOR
13425004926
INDEPENDENCE OAKS
WASTE BASKETS
684.00
SMALL TOOLS
13437004860
WATERFORD OAKS WATER PARK
SUPPLIES
397.20
HOUSEKEEPING EXPENSE & JANITOR
13437004926
WATERFORD OAKS WATER PARK
127.50
SMALL TOOLS
>> VOUCHER
6080482
TOTAL
1,574.42 <<
--------------------------------------
FUND GRAND TOTAL
--------------------------------------
1,212,263.84
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
ANALYSIS OF FUND BALANCE
AS OF 8/31/96
FUND BALANCE, 1/1/96
ADDITIONS:
REVENUE OVER OPERATING EXPENSE AS OF 8/31196
$5,510,076.76
NET COLLECTIONS ON ACCOUNTS RECEIVABLE
1,123,370.60
DNR GRANT - ROSE OAKS ACQUISITION
542,500.00
DNR GRANT - WATERFORD OAKS TOBOGGAN COMPLEX
25,000.00
DONATION - NATURE CENTER EXPANSION
13,000.00
DONATION - NATURE CENTER EXHIBITS
1,000.00
DONATION -ADDISON OAKS BOTANICAL GARDEN
1,550.00
DONATION - MEMORIALS FOR FRIENDS/RELATIVES
780.00
DONATION - ORION OAKS
2,500.00
DEPRECIATION EXPENSE
323,356.65
DECREASE IN MERCHANDISE FOR RESALE
0.00
DECREASE IN ACCOUNTS PAYABLE
0.00
OPERATING EQUIPMENT DISPOSALS/ADJUSTMENTS
136,656.44
DEDUCTIONS:
PAYMENTS ON CAPITAL PROJECTS
$2,718,931.82
OPERATING EQUIPMENT PURCHASES
490,280.21
NET PAYMENTS ON ACCOUNTS PAYABLE
640,923.64
INTERDEPARTMENTAL INVOICES IN TRANSIT
253,312.88
INCREASE IN MERCHANDISE FOR RESALE
11,278.26
DECREASE IN ACCUMULATED DEPRECIATION
136,656.44
SUMMARY OF FUND BALANCE:
CASH ON HAND (INCLUDES IMPREST/CHANGE FUND)
INVESTMENTS WITH THE COUNTY TREASURER:
SHORT TERM INVESTMENT FUND (STIF) $2,374,035.33
CERTIFICATES OF DEPOSIT 9,000,000.00
$8,099,478.13
7,679,790.45
$15,779,268.58
4,251,383.25
$11,527,885.33
$153,850.00
11, 374, 035.33
$11, 527, 885.33
6-1
OAKLANDC�NBINNfDPSTAiEMENTRfCRF�IT�ONICOMMISSION
ONNSS
FOR MONTH EKOINQ0Off8/31/16
YEAR TO
1996
OVER(-),
% OF
4titt4ti44i REVENUE tttt44lttttt
DATE
BUDGET
UNDER BUDGET
BUDGET
MILLAGE 8 INTEREST INCOME
$8,143,950.00
$444,484.61
$4,51
RECREATION SECTION ADMIN.
8,656.96
30,300.00
21,643.04
28.6%
ADDISON OAKS: PARK
272,122,68
282,600,00
10,477.32
86.3%
CONFERENCE CENTER
46,987.14
105,000.00
58,012.86
44.7%
GROVELAND OAKS
560,735.57
532,000.00
-28,T35.51
-5.4%
INOEPENOENCEIOAKS
217,356.82
225,200.00
7,143.18
96.5%
ORION OAKS
1,152.00
1,300.00
148.00
88.61
GLEN OAKS
788,191,22
953,535.00
165,343.78
82.7%
RED OAKS: GOLF COURSE
299,404.85
338,350.00
38,945.15
88.5%
DRIVING RANOE
16,500.00
33,000.00
16,560.00
50.0%
WATER PARK
488,513,36
531,500.00
42,986.64
91.9%
SPRINGFIELD OAKS GOLF COURSE
619,583.57
792,368.00
112,184.43
18.21
_ WHITE LAKE OAKS
710,210.85
885,500.00
175,229.15
80,2%
SPRINGFIELD AC
1,422.96
3,000,00
1,517.04
47.4%
WATERFORD OAKS: PARK
40,612.82
64,600.00
23,987.18
62.9%
WATER PARK
426,I45.34
464,400.00
38,204.66
91.8%
TENNIS COMPLEX
21,525.68
29,270.00
1,144,32
73.5%
BMX
19,182.00
19,150.00
-32.00
-0.2%
TOBOGGAN RUN
83,036.68
102,500.00
11,463,31
81,011
MOBILE RECREATION
142,901.89
141,500.00
-1,401.89
-1,0%
NATURE PROGRAM
8,416.98
12,000.00
3,583.02
70.11
LYON OAKS
22.00
1,000,00
6,118.00
0.3%
ROSE OAKS
0.00
700.00
700.00
TOTAL REVENUE
$12,472,856.76
$13,699,323.00
$1,226,466.24
91.0%
ttt3ti OPERATING EXPENSES 4*4444
ADMINISTRATION
$1,283,738.74
$2,090,387.00
$806,648.26
61,0
RECREATION SECTION ADMIX.
203,530.61
342,181.00
138,650.39
51.5%
TECHNICAL SUPPORT
505,270,59
781, M.D0
216,218,41
64.7%
ADDISON OAKS: PARK
560,412,15
858,311.00
297,906.85
65.311
CONFERENCE CENTER
38,878.34
56,800.00
11,921.66
68.4%
GROVELAND OAKS
531,011,81
743,399.00
212,381.13
11.4%
INDEPENDENCE OAKS
466,154,93
745,361.00
270,206.01
62.51
ORION OAKS
16,152.51
18,565.00
2,412.49
81.0%
GLEN OAKS
431,543.73
682,946.00
251,402.27
63.2%
RED OAKS: GOLF COURSE
251,199.40
393,219.00
141,419.60
64.0%
DRIVING RANGE
1,501.39
1,550.00
42.61
$1.3%
WATER PARK
396,318.80
569,064.00
172,745.20
$9.6%
SPRINGFIELD OAKS GOLF COURSE
401,741.32
606,556.00
204,814.68
66.2%
WHITE LAKE OAKS
376,779.40
512,935.00
196,155.60
65.8%
SPRINGFIELD OAKS AC
46,857.37
140,110.00
93,252.63
33.4%
WATERFORD OAKS: PARK
302,331.54
392,894.00
90,556.06
T7,0%
WATER PARK
409,320.87
480,176.98
70,156.11
85.2%
TENNIS COMPLEX
31,588.43
44,886.00
13,297.51
70.41
BMX
29,782.87
43,698.00
13,915.13 -
68.2%
TOBOGGAN RUN
81,730.13
106,171.00
24,440.11
17.0%
MOBILE RECREATION
241,342.91
341,666.00
50,323.01
85.31
NATURE PROGRAM
201'018,46
361,898.00
157,819.54
56.4%
LYON OAKS
4,282.62
7,595.00
3,312.38
56,4%
ROSE OAKS
10,515.42
12,905.00
2,329.58
81.9%
CONTINGENCY$
86,037,20
163,227.02
77,189.82
5117%
TOTAL OPERATING EXPENSES
$6,162,780.00
$10,551,998.00
$3,595,218.00
65.9%
REVENUE OVER/UNDER EXP,
$5,510,011.16
$3,141,325.00 $-2,368,151.76
1196
1995
1994
ACTUAL REVENUE TO DATE:
91.0%
94.6%
94.4%
BUDGET BALANCE:
9.0%
5.4%
5.0
ACTUAL EXP. TO DATE:
65.9%
69.5%
61.91
BUDGET BALANCE:
34.1%
30.5%
32.1%
$CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS
IN TRANSIT,
CONTINGENCY BUDGET FIGURE: 131,987.18 HAS BEEN TRANSFERRED TO WATERFORD
OAKS W.P. (JAX.)
$95,425.00 HAS BEEN TRANSFERRED TO ADMINISTRATION
(APR.)
$S,400
HAS BEEN TRANSFERRED TO SPRINGFIELD
OAKS A,C. (JUW.)
=5,160
HAS BEEN TRANSFERRED TO ADMINISTRATION
(JUL.)
6-2
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
COMBINED STATEMENT OF OPERATIONS
REVENUE AND EXPENSE COMPARISON
FOR MONTH ENDING $131/96
YEAR TO DATE YEAR TO DATE
PARK######fit### REVENUE EXPENSE
ADMINISTRATION
RECREATION SECTION ADMIN,
TECHNICAL SUPPORT
ADDISON OAKS: PARK
CONFERENCE CENTER
GROVELAND OAKS
INDEPENDENCE OAKS
ORION OAKS
GLEN OAKS
RED OAKS: GOLF COURSE
DRIVING RANGE
WATER PARK
SPRINGF-IELD OAKS GOLF COURSE
WHITE LAKE OAKS
SPRINGFIELD AC
WATERFORD OAKS: PARK
WATER PARK
TENNIS COMPLEX
BMX
TOBOGGAN RUN
MOBILE RECREATION
NATURE PROGRAM
LYON OAKS
ROSE OAKS
CONTINGENCY#
TOTAL
$71699,465.39
8,656.96
0.00
272,122.68
46,987.14
560,735.57
217,356.82
1,152.00
788,191,22
299,404.85
16,500.00
488,513.36
619,583.57
710,270.85
1,422.96
40,612.82
426,195.34
21,525.68
19,782.00
83,036.68
142,901.89
8,416.98
22.00
0.00
0.00
$1,283,738.14
203,530.61
505,270.59
560,412.15
38,878.34
531,017.87
466,154.93
16,152.51
431,543.13
251,799.40
1,507.39
396,318.80
401,741.32
376,779.40
46,857.37
302,337.94
409,320.87
31,588.43
29,782.87
81,730.13
291,342.91
204,078.46
4,282,62
10,575.42
86,037.20
REVENUE OVER,
UNDER(-) EXP.
$6,415,726.65
-194,873,65
-505,270.59
-288,289.47
8,108.80
29,717.70
-248,798.11
-15,000.51
356,647.49
47,605.45
14,992.61
92,194.56
217,842.25
333,491.45
-45,434.41
-261,725.12
16,874.47
-10,062.75
-10,000.87
1,306.55
-148,441,02
-195,661.48
-4,260.62
-10,575.42
-86,037.20
$12,472,856.76 $6,962,780.00 $5,510,076.76
*CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT.
6-3
ITEM #7
COUNTY SPONSORSHIP
Ms. Jean Racine, a Waterford resident, will be present at the
meeting to discuss county sponsorship.
7-1
ITEM #8
MASTER PLAN
WATERFORD OAKS
James C. Scott and Associates, our consultants hired to revise the
Waterford Oaks master plan, will be making a presentation and update at
the Commission meeting.
8-1
ITEM #9
MARLOW TRASH HOG PUMP
PART OF FIRE HYDRANT SYSTEM
ADDISON OAKS CONFERENCE CENTER
We have reviewed from Purchasing bids for a Marlow Trash Hog Pump to be used at
Addison Oaks Conference Center's fire hydrant system. This system was reviewed at
the last Commission Meeting. Bids received are as follows:
Service Plumbing $14,434
Waterford
Kerr Plumbing Supply 13,222
Oak Park
Kennedy Industries 11,000
Milford
Professional Pump 13,473
Taylor
Hydro Dynamics
Waterford
15,915
Staff recommends we award the bid to the low bidder, Kennedy Industries, for
$11,000. Technical Support will supply the installation labor
Funds for this project will come from the Capital Improvement Projects Budget.
9-1
ITEM #10
FUEL TANK REPLACEMENT
INDEPENDENCE AND GROVELAND OAKS
We have received from Purchasing the following bids for the replacement of our
existing fueling systems at Independence and Groveland Oaks:
ProTank $104,987.00
Utica
Oscar Larson $ 95,898.00
Clarkston
H. Domine $ 82,637.40
Riverview
Parks,Omega $ 79,650.00
Milford
Carlo Enviro $133,406.70
Clinton Twp.
This project consists of removing four underground, single -wall fiberglass diesel
and gasoline fuel storage tanks and replacing them with aboveground, fire -rated
monitored tanks.
The existing in -ground tanks would initially require less money to upgrade than
replacing with aboveground to bring them up to present state regulations; however, we
would always have more of a liability with the existing single -wall tanks, and in the
future could require more upgrading. Staff and the engineers designing this project do
not recommend we upgrade the existing tanks.
The new aboveground fueling systems will consist of two 750-gallon low profile
tanks with pumps and monitors and will be located in the same areas.
Staff recommends awarding the bid to the low bidder, Parks Omega, in the
amount of $79,650, plus a ten percent contingency.
There is $60,000 budgeted for the tanks in the CIP budget; the balance will
come from contingency.
10-1
ITEM #11
UNEMPLOYMENT BENEFITS UPDATE
As staff has mentioned in the past, we have been working with
Representative Penny Crissman's office regarding the reduction of
unemployment costs for the parks system.
Chief of Administrative Services Frank Trionfi will update the
Commission on the status of an amendment under review to be
introduced for our benefit.
ITEM 112
SEASONAL EMPLOYEE SURVEY
This past year, with over 450 seasonal employees working for the
Oakland County Parks and Recreation Commission, we requested
information from them pertaining to their jobs in our department. This
survey came about through our ExNet program.
Enclosed is a copy of that survey, along with its results, for your
review. Staff will answer any questions you may have at the meeting.
12-1
AM
-A#aAND
'� COUNTY PARKS
1. How did you hear about job openings/opportunities with the Oakland County
Parks and Recreation Commission?
2. Why did you choose employment with the Oakland County Parks?
3. How long have you worked for the Oakland County Parks?
4. If this is not your first year with Oakland County Parks, why did you return? Will you consider returning next year? If no, why
not? What would change your mind?
5. Did the rate of pay have any impact on your decision to work for the Oakland County Parks? Yes No
Was the rate of pay fair? Yes No . Please explain.
6. What is the most rewarding aspect of your job?
7. What is the least favorite part of your job?
8. What change would make your position more enjoyable, better and/or easier?
9.On a scale of 1-10 (1= low; 10=high), how would you rate your working environment ; uniform ,
supervision ; fellow employees ; job duties
10. Does your working environment affect how you think about coming back next year?
Please explain.
11. Other than an increased wage, what could we do to show our appreciation for your hard work and dedication this summer?
12. How has your experience with Oakland County Parks been compared to other jobs?
13. Do you feel you have been adequately trained for your current position?
If no, please explain.
14. Do you feel you have adequate supervision and feedback on your performance?
15. Do you feel you have a voice in how to improve your job performance and/or the park operation?
12-2 Continued on back
16. Do you feel part of a team within your park and the overall parks system?
17. Would you refer a friendfrelative to the Oakland County Parks for a job?
If no, please explain.
18. What can we do to improve the parks system?
(Optional) Name
Work
Please return to Desiree Marcks in Public Communications or your supervisor by Friday, August 2, 1996.
A:LL EMPLOYEE & VOLUNTEER
Thursday, Aubust 15,1996 . 6-9 p.m.
Waterford. Oaks Waterpark
RSVP to your supervisor
•T (L.rtC m..
WATERFORD
OAKS
12-3
interoff ice
M E M O R A N D U M
to: RR, JK, Jan, Dan, Frank, Mike, Rob, Clyde, Ray, Kathleen, Brad, Elwood, Jim D,
Carol, Skip, Debbie, Larry, Gary, Joe D., Nancy, Al.
from: Desiree, Weebles Seasonal Survey Team Leader
subject: Results of Seasonal Employee Surveys
date: September, 1996
In an effort to assist the parks system with its goal of retaining seasonal staff, the Weebles ExNet
Team developed a Seasonal Staff Survey.
The questionnaire was circulated to 450 employees via paychecks; 64 surveys were returned. A
copy of the survey is attached for your reference. Significant findings are detailed below.
► 69% of employees heard about job opportunities with Oakland County Parks via family
or friends. (Other means: Use of parks and newspaper articles).
► Reasons people enjoy working for parks include: quality facilities, outdoor environment,
contact with public, "fun" job, proximity to home, like fellow employees.
► 86% of employees will consider returning for another season for the following reasons:
like job and fellow employees. Reasons for not returning: internship, seek job related to
college studies.
► 55% of employees said the rate of pay did not affect their decision to work for parks. 81 %
said rate of pay was fair; many would like to see increase for number of years worked.
> Working with the public is both the most rewarding aspect and least favorite part of
seasonal staff employment. They also enjoy: appreciation from supervisors, co-workers
and learning something new. Misc. comments about disliking trash collection, restroom
cleaning and enforcing park rules. y
► Recommendations for making jobs easier and more enjoyable include: sleeveless, more
lightweight shirts, more/less hours, answering machine/voice mail, weekly/monthly
meetings to address concerns, allowing managers the authority to run the pools, higher
rate of pay.
> Overall, the seasonal staff gave high marks to working conditions, uniforms, supervision,
fellow employees and job duties. On a scale of 1-10 (1=low, 10= high), these categories
received 8s, 9s and 10s.
12-4
► Other than an increased wage to show management's appreciation for seasonal
employees, they would most like to see: one weekend off during summer for each
employee, compliments/note of appreciation from supervisor, free passes (not coupons)
to use other parks, Employee of the Month program, feedback from supervision, extra
shirts, allow to return to same job next year and allow us to do the job for which we were
hired.
► Overall, staff is pleased with how OCP compares with other jobs, training for current
position, supervision and training.
► In general, seasonal employees feel like a team member within their own park/work site,
but not connected to the overall system.
► Most would refer a friend/relative to work for Oakland County Parks.
P. Suggestions to improve the parks system include:
1. Enforce the rules.
2. Add a driving range to White Lake Oaks. This will help occupy golfers during backups.
3. Implement a reward system for hard working employees.
4. Host competition/fun events between the parks like volleyball to promote feeling of teamwork.
5. More careful screening of staff. Some shouldn't work with public because they are rude.
6. Hire a midnight ranger for Friday and Saturday nights at Groveland Oaks.
7. Continue to allocate monies within the budget for improvements and maintenance. Oakland
County Parks are the best.
8. Have those people with the most authority become more involved in person -to -person
relations with the customers.
9. Back up employee decisions when there is no supervisor on hand.
10. Listen to employees, they are in the "trenches" and "experts" in their particular jobs that they
do day in and day out.
12-5
Comments to Consider:
► As a manager at Waterford Oaks, I would expect a certain amount of authority and
responsibility to be given to me and the other managers. That was undermined by the
supervisors. We were told at orientation that the seasonal staff runs the parks. It would be
helpful to hear that we will be allowed to do the jobs we were hired for.
I. My reward for working here comes from the campers who compliment the park.
► I recommend adding more specialist positions. There are many projects that would
receive more attention if the employees were rewarded for that work.
► More cooperation from the administration - when we make suggestions for changes I
wish we were taken more seriously. We are the ones who work these jobs full time and
procedures the administration might not see as necessary would make our jobs safer and
more enjoyable.
► I enjoy presenting a positive image of Oakland County by means of our tennis
tournaments. I feel great hearing people play our tournaments because they are "so well
run".
► OCPRC is so much easier and nicer to work at. It beats making hamburgers or pizza or
bagging groceries.
► Spend more time on our employee evaluations to give us more feedback. Possibly publish
a letter on improvement attempts and successes for the present year. I feel the only
feedback we get is negative. It gets discouraging and makes you feel as if making the
extra effort is not worth it.
► People hired should use a buddy for a week - no exceptions. Supervisors from all shifts
should state their ground rules.
► It would be easier if we could actually make the park rules stick. It's hard when you try to
follow them then the customer goes to someone in a higher position and gets their way.
Same rules for everyone.
► I have traveled all across the country, staying at county -type facilities (camping, golf, etc)
and we in Oakland County have the best.
cc: Parks Commission
12-6
ITEM 113
MANAGER'S REPORT
---Springfield Oaks Water Tower: The contract with Dixon Engineering to develop the
specifications for bidding the repair and painting has been procured.
Springfield Oaks' and Addison Oaks' new water system wells are out for bid.
Springfield Oaks Davis House roof replacement is out for bid. Jon Kipke will be
attending the next Springfield Township Historical Society meeting to express the Commission's
concerns.
Waterford Oaks Fridge toboggan lift is out for bid.
Independence Oaks Nature Center exhibit room display is in its final design. It focuses
on a water theme. Staff is excited about the design and feels it will definitely complement the
facility.
---The department audit report is being presented to the Audit Committee on October 10 and
will be brought to the Parks Commission on October 16. To date we have not seen the report
or its recommendations. As information becomes available, however, we will pass it along to
you.
---Hot Air Balloon Festival: Even with the poor weather over the weekend, the Hot Air Balloon
Festival at Springfield Oaks on September 20 - 22 still drew 3,000 people to see "Mr. Biddle,
the World's Largest Teddy Bear" and almost 20 other balloons.
---We are in the midst of putting together the 1997 budget. Please contact Ralph with any
recommendations you may have.
---Attached is the "On the Desk of..." for October reflecting staff projects. Staff will be available
to answer any questions you may have.
13-1
RALPH RICHARD
CIP - 1997
Lyon Oaks Land
ExNet
Waterford Oaks Land
Glen Oaks Addition
Budget1997
Audit Review
NACPRO Board
Rose Oaks Land
DAN STENCIL
Fridge Operations 97
Lawsuit
Addison Oaks Sanitary Lagoon
CIP 1997
Fridge Rink
Groveland Campground
Bench Policy
FRANK TRIONFI
Point of Sale Implementation - Fridge
Vendamatic Contract
New Accounting System
Bill 322 Amendment/Unemployment
Performance Review
97-98 Fiscal Year Schedule -Budget
Insurance Rate
SUE DELRIDGE
Group Sales
Staff Changes
1996 Mobile Recreation Review
1996 Tennis
Seniors 1997
1997 Lifeguard Program
Tennis 1997
September 25, 1996
On the Desk of
Ralph Richard
October 1. 1996
JON KIPKE
Fridge Lift - Bid
Nature Center Display
Addison/Springfield Water Tower
Orion Oaks Land Sale
Dream Team
Performance Review
Lyon Oaks Golf Study
1997 Capital Equipment
Davis House
JOE FIGA
Recreation Master Plan
Independence Oaks Nature Center
Glen Oaks Addition
Groveland Renovation
Waterford Master Plan Revision
JAN PUNG
Countywide Resident Survey
Mall Sign Projects
Summit Place Marketing/Promotions
Park History
Fridge Marketing 1997
1996 Coupon Review
Web Site
Update Slide Presentation 1997
MIKE THIBODEAU
Glen Oaks Tree Planting
Fuel Tank, Indep., Grove., Springfield
#8 Tee, White Lake Oaks; 10-14-96
Lyon Oaks Golf Study
Glen Oaks Restrooms
Cart Paths; Springfield & White Lake
Employee Golf Tour
YOU ARE WHAT YOU DO
13-2