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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