HomeMy WebLinkAboutAgendas/Packets - 1996.09.04 - 39987AND
CO
UNTY PARKS
2800 Watkins Lake Road -Waterford, Michigan 48328-1917
810.858.0906 Fax 810.858.1683 TDD 810.858.1684
OAKLAND COUNTY PARKS
AND RECREATION COMMISSION
Oakland County, Michigan
Ladies and Gentlemen:
George W. Kuhn
Pecky 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
Assistant Manager
Secretary
Richard Skarritt
August 28, 1996
A meeting has been called of the PARKS AND RECREATIONS
COMMISSION as follows:
PLACE . . . . . . . . . . . . .PARKS AND RECREATION OFFICE
2800 WATKINS LAKE ROAD
WATERFORD, MI 4 832 8
TIME . . . . . . . . . . . . . WEDNESDAY, September 4, 1996
9: 00 A.M.
PURPOSE . . . . . . . . . . . Regular Meeting
This meeting has been called in accordance with the
authorization of Chairman Pecky D. Lewis, Jr. of the Oakland County
Parks and Recreation Commission.
Sincerely,
Ralph Richard
Manager
OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING
September 4, 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 August 7, 1996.
4. Public Comments.
5. Approval of Payment: Voucher Nos. 7-1 thru 7-513
Interdepartmental Payment Register:
June Charges Paid in July
6. Combined Statement of Operations for 1996 as of 7/31/96.
7. Activity Report for July, 1996.
8. Glen Oaks Clubhouse Addition. J. Figa / 858-4620
9. Marketing Survey. J. Pung / 858-4625
10. Bid Item: 4-Color General Parks Brochure. 44"
11. Bid Item: Restroom Addition - White Lake Oaks. J. Figa / 858-4620
12. Bid Item: GMC Top Kick Cat Diesel Tractor - Mobile Recreation.
J. Dunleavy / 858-4647
13. Water Tower - Springfield Oaks Activities Center. J. Kipke / 858-4605
14. EXECUTIVE SESSION:
15. Manager's Report. R. Richard / 858-0909
16. Old Business.
17. New Business.
18. Adjourn.
OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING
August 7. 1996
The meeting was called to order at 9:08 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 Korzon,
George W. Kuhn, Nancy McConnell, Lawrence Pernick, Kay Schmid, Richard Skarritt
COMMISSION MEMBERS ABSENT:
L. Brooks Patterson
ALSO PRESENT:
Parks and Recreation
Central Services
Becket Raeder and Associates, Inc.
APPROVAL OF MINUTES:
Jon J. Kipke, Assistant Manager
Frank Trionfi, Chief, Admin. Services
Sheila Cox, Accountant IV
Dan Stencil, Chief of Parks
Mike Thibodeau, Chief of Golf
Joseph Figa, Chief of Design and Development
Sue Delridge, Chief of Recreation
Jan Pung, Public Communications Officer
David VanderVeen, Director
Christy Summers, Project Manager
Moved by Mrs. McConnell, supported by Mr. Pernick to approve the minutes of the meeting
of July 17, 1996, as written.
AYES: Korzon, G. Kuhn, Lewis, McConnell, Pernick, Skarritt (6)
NAYS: (0)
Motion carried on a voice vote.
PUBLIC COMMENTS:
There were no comments made, nor questions asked, by the public.
ACTIVITIES REPORT:
The Activities Report for June, 1996, was accepted as filed.
FUND BALANCE ANALYSIS:
The Fund Balance Analysis as of June 30, 1996, was accepted as filed.
CAPITAL IMPROVEMENT PROJECTS BUDGET UPDATE: ,
The Capital Improvement Projects Budget Update as of June 30, 1996, was accepted as filed.
3-1
(Commission Meeting, August 7, 1996)
RESTROOM RENOVATION - INDEPENDENCE OAKS:
Moved by Mr. Pernick, supported by Mr. Skarritt to adopt the following resolution for the
Recreation Bond Fund grant for the 70/30 matching funds for the Independence Oaks
Restroom Renovation:
RESOLVED, that the Parks and Recreation Commission of the County of Oakland,
Michigan, does hereby accept the terms of the Agreement as received from the Michigan
Department of Natural Resources, and that the Oakland County Parks and Recreation
Commission does hereby specifically agree, but not by way of limitation, as follows:
To appropriate the sum of twenty-four thousand five hundred ($24,500) dollars to
match the grant authorized by the DEPARTMENT and to appropriate such additional
funds as shall be necessary to complete the project.
2. To maintain satisfactory financial accounts, documents, and records to make them
available to the DEPARTMENT for auditing at reasonable times.
3. To construct the project and provide such funds, services, and materials as may be
necessary to satisfy the terms of said Agreement.
4. To establish and appoint the Oakland County Parks and Recreation Manager Ralph
Richard to regulate the use of the facility constructed and reserved under this
Agreement to assure the use thereof by the public on equal and reasonable terms.
5. To comply with any and all terms of said Agreement including all terms not
specifically set forth in the foregoing portions of this Resolution."
AYES: Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Skarritt (7)
NAYS: (0)
Motion carried on a voice vote.
CARPET REPLACEMENT - WATERFORD OAKS WATERPARK:
Moved by Mr. Skarritt, supported by R. Kuhn to approve the replacement of 505 square yards
of carpet for the Waterford Oaks waterslide walkway deck to United Carpet in the amount of
$7,720.49.
AYES: Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Skarritt (7)
NAYS: (0)
Motion carried on a voice vote.
WATERPARK RADIO ADVERTISING:
Moved by Mr. G. Kuhn, supported by Mr. Pernick to approve the expenditure of $17,146 to
BBDO Advertising for advertising on WKQIRadio for the Red Oaks and Waterford Oaks
Waterparks from June 19 through August 4, 1996.
3-2
(Commission Meeting, August 7, 1996)
AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Skarritt (8)
NAYS: (0)
Motion carried on a voice vote.
GOLF COURSE RENOVATION -WHITE LAKE OAKS:
Moved by Mr. R. Kuhn, supported by Mr. Korzon to award the contract for the reconstruction
of the #7 green and entire #8 hole at White Lake Oaks to the low bidder, F. J. LaFontaine,
in the amount of $87,403, plus a ten percent contingency of $8,740, for a total budgeted
amount of $96,143.
AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Skarritt (8)
NAYS: (0)
Motion carried on a voice vote.
CAMPGROUND RENOVATION - GROVELAND OAKS:
Bids for the campground renovation project at Groveland Oaks were received on Monday, August 5.
As noted at the last meeting, the project will include re -aligning the main roadway through the east side of the
park; spreading the group camping on both the east and west sides of the river north of the road, making the
areas more spacious; reorganizing the day use parking lot; and reconfiguring the primitive and semi -modern
camping area on the east side to reduce the number of campsites, enlarging them and installing electricity and
pads for the trailers and picnic tables, plus water on the modern sites. The project will also include extensive
landscaping.
Staff reviewed the bids, noting the low bidder was approximately $250,000 more than the project was
estimated; however, funds are available from Contingency for transfer to that project. Also, staff will be
reviewing the bids more thoroughly and subtracting certain items. Staff will report to the Commission those
items deleted from the contract, in order to give notice for future separate bids for the Commission's attention.
The project was bid in two phases. The low bidder's price for the first phase was $1,485,000; the second
phase bid amount was $497,000; for a total bid amount of $1,982,000.
Staff requested Commission approval of at least the first phase in order to begin construction as quickly as
possible. If the Commission does also award the contract today for the second phase of construction, it will
be rebid next year with no guarantee of cost.
Chairman Lewis noted that the revised revenue projections show no payback on the capital outlay if the fees
remain at the current level. However, Commission felt the project was important both for safety reasons,
specifically those people riding bicycles on the road, and for the quality of the campground.
Moved by Mrs. Johnson, supported by Mr. Pernick to award the contract for both phase I and
phase II of the campground renovation at Groveland Oaks, which will include re -aligning the
main roadway through the east side of the park; spreading the group camping on both the
east and west sides of the river north of the road, making the areas more spacious;
reorganizing the day use parking lot; and reconfiguring the primitive and semi -modern
3-3
(Commission Meeting, August 7, 1996)
camping area on the east side to reduce the number of campsites, enlarging them and
installing electricity and pads for the trailers and picnic tables, plus water on the modern sites.
The project will also include extensive landscaping. Contract will be awarded to the low
bidder, C & H Landscaping, in the amount of $1,485,000 for phase I; $497,000 for phase II,
for a total amount of $1,982,000. Additional funds above the budgeted amount will be
transferred from the Future Acquisitions and Improvements line item of the Capital
Improvement Projects Budget.
ROLL CALL VOTE:
AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9)
NAYS: (0)
A sufficient majority having voted, the motion carried.
Chief of Design Joe Figa also requested Commission consideration to approve the expenditure of an amount
not to exceed $25,000 to the consultant, Becket Raeder and Associates, for the contract administration and
on -site supervision of this project.
Moved by Mrs. Johnson, supported by Mr. G. Kuhn to award the contract management for
the Groveland Oaks campground renovation project, including contract administration and
- on -site supervision, to the consultant, Becket Raeder and Associates, in an amount not to
exceed $25,000.
AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9)
NAYS: (0)
Motion carried on a voice vote.
SPRINGFIELD OAKS WATER TOWER:
As per a request from Springfield Township Supervisor Collin Walls, the Springfield Oaks water tower
information will be placed on the agenda for the September 4 meeting. Commission requested staff contact
Supervisor Walls and request he be prepared to present facts on how the removal of the water tower will affect
the township's insurance rates. Commission also directed staff to prepare the same information on behalf of
the Commission, along with how the removal will affect the building's fire rating. Commissioner Pernick
suggested Risk Manager Stan Fayne may be a good third party to review the situation and get accurate facts
for Commission evaluation.
Staff distributed copies of a report on the annual maintenance and heating costs on the tower as requested
by the Commission.
MANAGER'S REPORT:
In addition to the Manager's Report filed in the agenda, the following was noted:
---Because of a conflict with the Michigan Association of Counties conference later this month, it was
requested the Commission meeting scheduled for Wednesday, August 21, be postponed until Wednesday,
September 4, 1996. The dedication of the Orion Oaks Dock System, honoring those volunteers who
3-4
(Commission Meeting, August 7, 1996)
spearheaded that project, will still be held on August 21.
---The report from Dixon Engineering on the Addison Oaks water tower was distributed. Staff will make a
recommendation on the tower's disposition to the Commission in September.
The meeting was adjourned at 10:53 a.m.
Richard D. Kuhn, Jr., Secretary Karen Smith, Recording Secretary
3-5
OAKLAND COUNTY PARRS AND RECREATION COMMISSION
PAYMENT APPROVAL SUMMARY
FOR MEETING OF:
SEPTEMBER 4, 1996
VOUCHERS•
Nos. 7-1 thru 7-513 $ 965,518.73
INTERDEPARTMENTAL PAYMENT REGISTER:
June charges paid in July, 1996 271,412.79
TOTAL $1,236,931.52
'.r
08/01/96
AAP56OEZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 1
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070001
VOID
6070002
LASERGATE SYSTEMS INC
00190321
13401006361
ADMINISTRATION
CAD4/19/96,POINT/SALE
319311
070596
42,394.00
COMPUTER SERVICES -DEVELOPMENT
System
>> VOUCHER
6070002
TOTAL
42,394.00 <<
6070003
DAIWA GOLF COMPANY
00028001
110026
INVENTORIES
319312
070596
92.03
WHITE LAKE OAKS GOLF MDSE. '
>> VOUCHER
6070003
TOTAL
92.03
6070004
ANTLERS & ANCHOR
00109381
110020
INVENTORIES
BAIT
319313
070596
150.00
GROVELAND OAKS
110025
INVENTORIES
BAIT
84.50
INDEPENDENCE OAKS MDSE.
>> VOUCHER
6070004
TOTAL
234.50
6070005
BECKETT 8 RAADER INC
00185181
IS7179
CAPITAL PROJECTS IN PROCESS
CAD12/6/95,PAY#4,CAMPGRD
319314
070596
500.00
GRO.-CAMP RENOV.-E. SIDE
Renov.
204048
CONTRACTS PAYABLE
CAD12/6/95,PAY#4,CAMPGRD
8,325.00
BECKET READER & ASSOC.
Renov.
>> VOUCHER
6070005
TOTAL
8,825.00 <<
6070006
BADA ENGINEERING
00128541
157326
CAPITAL PROJECTS IN PROCESS
319315
070596
169.14
WHL.-ADA IMPROVE.
>> VOUCHER
6070006
TOTAL
169.14 <<
6070007
BURKE BUILDING CENTER
00034201
13420003242
GROVELAND OAKS
319316
O70S96
32.06
BUILDING MAINTENANCE CHARGES
13420003442
GROVELAND OAKS
35.12
LANDS & GROUNDS MAINTENANCE
13430003242
SPRINGFIELD OAKS
30.73
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
299.50
BUILDING MAINTENANCE CHARGES
13437004926
WATERFORD OAKS WATER PARK
53.03
SMALL TOOLS
157093
CAPITAL PROJECTS IN PROCESS
155.17
ADD. -OUTSIDE WALKWAY,CONC.BLDG
157557
CAPITAL PROJECTS IN PROCESS
303.42
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER
6070007
TOTAL
909.03
O6/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 07/96 PAGE 2
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT
6070008 BURKE BUILDING CENTER 00034201 13410003342 TECHNICAL SUPPORT 319317 070596 1.39
EQUIPMENT REPAIRS & MAINT.
13430003442 SPRINGFIELD OAKS 15.90
LANDS & GROUNDS MAINTENANCE
I57093 CAPITAL PROJECTS IN PROCESS 52.47
ADD. -OUTSIDE WALKWAY,CONC.BLDG'
157557 CAPITAL PROJECTS IN PROCESS' 11.92
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER 6070008 TOTAL 81.68 <<
6070009 ELDEN HARDWARE 00044931 13410003242
TECHNICAL SUPPORT
319318 070596 1.00
BUILDING MAINTENANCE CHARGES
134ZS00324Z
INDEPENDENCE OAKS
1.34
BUILDING MAINTENANCE CHARGES
13425003342
INDEPENDENCE OAKS
65.30
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
14.39
EQUIPMENT REPAIRS & MAINT..
13435003242
WATERFORD OAKS ACTIVITY CENTER
36.25
BUILDING MAINTENANCE CHARGES
13435004926
WATERFORD OAKS ACTIVITY CENTER
74.94
SMALL TOOLS
1343700324Z
WATERFORD OAKS WATER PARK
63.63
BUILDING MAINTENANCE CHARGES
1343700334Z
WATERFORD OAKS WATER PARK
4.58
EQUIPMENT REPAIRS & MAINT.
13438003242
WATERFORD OAKS TENNIS COMPLEX
104.20
BUILDING MAINTENANCE CHARGES
13438003442
WATERFORD OAKS TENNIS COMPLEX
17.47
LANDS & GROUNDS MAINTENANCE ,
13439003528
MOBILE RECREATION PROGRAM
159.86
MISCELLANEOUS
13439004926
MOBILE RECREATION PROGRAM
60.05
SMALL TOOLS
1344SO0344Z
BICYCLE M070 CROSS PROGRAM
37.82
LANDS & GROUNDS MAINTENANCE
13445003528
BICYCLE MOTO CROSS PROGRAM
9.59
MISCELLANEOUS
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070009 ELDEN HARDWARE 00044931 157127 CAPITAL PROJECTS IN PROCESS
ADD. -PRIMITIVE CAMPING, GROUP
6070010 ELDEN HARDWARE 00044931 13410003242
TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
13420003442
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
1342400344Z
ORION OAKS
LANDS & GROUNDS MAINTENANCE
13425003242
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13430004860
SPRINGFIELD OAKS
HOUSEKEEPING EXPENSE & JANITOR
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
1343700344Z
WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
13438003242
WATERFORD OAKS TENNIS COMPLEX
BUILDING MAINTENANCE CHARGES
13438003342
WATERFORD OAKS TENNIS COMPLEX
EQUIPMENT REPAIRS & MAINT.
13438003442
WATERFORD OAKS TENNIS COMPLEX
LANDS & GROUNDS MAINTENANCE
13438004926
WATERFORD OAKS TENNIS COMPLEX
SMALL TOOLS
13439433342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439453342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
319318 070596
>> VOUCHER 6070009 TOTAL
319319 070596
PAGE 3
AMOUNT
18.06
668.48 <<
13.72
7.77
30.06
10.79
18.78
36.91
8.28
41.38
54.98
26.16
37.87
16.78
1.99
15.26
9.17
5.58
3.30
O8/01/96
AAPS60EZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 4
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070010
ELDEN HARDWARE 00044931
13445003442
BICYCLE MOTO CROSS PROGRAM
319319
070596
24.88
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6070010
TOTAL
363.66 <<
6070011
ELDEN HARDWARE 00044931
1340SO03242
RECREATION SECTION ADMIN.
319320
070596
16.35
BUILDING MAINTENANCE CHARGES `
13405004898
RECREATION SECTION ADMIN.
5.99
OFFICE SUPPLIES
13410003242
TECHNICAL SUPPORT
0_78
BUILDING MAINTENANCE CHARGES
13410004926
TECHNICAL SUPPORT
18.68
SMALL TOOLS
13420003442
GROVELAND OAKS
9.37
LANDS & GROUNDS MAINTENANCE
13425003342
INDEPENDENCE OAKS
11.29
EQUIPMENT REPAIRS & MAINT.
134ZS003442
INDEPENDENCE OAKS
131.94
LANDS & GROUNDS MAINTENANCE
13437005242
WATERFORD OAKS WATER PARK
31.88
BUILDING MAINTENANCE CHARGES '
13439004926
MOBILE RECREATION PROGRAM
14.99
SMALL TOOLS
13439364918
MOBILE RECREATION PROGRAM
22.62
RECREATION SUPPLIES
13439403342
MOBILE RECREATION PROGRAM
8.94 CR
EQUIPMENT REPAIRS & MAINT.
13445003342
BICYCLE MOTO CROSS PROGRAM
11.67
EQUIPMENT REPAIRS & MAINT. '
13445003442
BICYCLE MOTO CROSS PROGRAM
28.61
LANDS & GROUNDS MAINTENANCE
157093
CAPITAL PROJECTS IN PROCESS
6.60
ADD. -OUTSIDE WALKWAY,CONC.BLDG
VOUCHER
6070011
TOTAL
301.83 <<
6070012
PUPPET ART 00191921
13439003704
MOBILE RECREATION PROGRAM
TRAVEL MUSIC SHOW ENTERT
319321
070596
350.00
SPECIAL PROJECTS
>> VOUCHER
6070012
TOTAL
350.00 <<
O8/01196
AAP560EZ - SORTED
BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 5
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION CHECK
DATE
AMOUNT
6070013
WILSON WELDING SUPPLY
0006044Z
13405993704
RECREATION SECTION ADMIN.
319322
070596
38.50
SPECIAL PROJECTS
13410003342
TECHNICAL SUPPORT
88.00
EQUIPMENT REPAIRS & MAINT.
13415003342
ADDISON OAKS
27.50
EQUIPMENT REPAIRS & MAINT.
13437004918
WATERFORD OAKS WATER PARK
11.00
RECREATION SUPPLIES
>> VOUCHER 6070013
TOTAL
165.00 <<
6070014
WILSON WELDING SUPPLY
00060442
13401003597
ADMINISTRATION
319323
070596
66,00
PUBLIC INFORMATION
13405993704
RECREATION SECTION ADMIN.
70.50
SPECIAL PROJECTS
13410003342
TECHNICAL SUPPORT
112.97
EQUIPMENT REPAIRS & MAINT.
13410003770
TECHNICAL SUPPORT
25.00
UNIFORMS.
13415003342
ADDISON OAKS
11.00
EQUIPMENT REPAIRS & MAINT.
13425004926
INDEPENDENCE OAKS
43.34
SMALL TOOLS
13431003242
RED OAKS WATER PARK
20.63
BUILDING MAINTENANCE CHARGES
13431003342
RED OAKS WATER PARK
32.63
EQUIPMENT REPAIRS & MAINT.
13431004918
RED OAKS WATER PARK
315.00 CR
RECREATION SUPPLIES
13435003242
WATERFORD OAKS ACTIVITY CENTER
11.00
BUILDING MAINTENANCE CHARGES
13437004918
WATERFORD OAKS WATER PARK
5.50
RECREATION SUPPLIES
>> VOUCHER 6070014
TOTAL
83.57 <<
6070015
MEIJERS COMMERCIAL CHG
00015369
13401003528
ADMINISTRATION
319324
070596
142.34
MISCELLANEOUS
13401003597
ADMINISTRATION
67.30
PUBLIC INFORMATION
08/01/96 AAP560EZ - SORTED BY VOUCHER
VOUCHER NAME VENDOR
6070015 MEIJERS COMMERCIAL CHG 00015369
FUND 20800 - PARKS AND RECREATION FUND
ACCOUNT
UNIT / OBJECT
13405?93704
RECREATION SECTION ADMIN.
SPECIAL PROJECTS
13415003770
ADDISON OAKS
UNIFORMS
13415004926
ADDISON OAKS
SMALL TOOLS
13415993704
ADDISON OAKS
SPECIAL PROJECTS
13420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13420003442
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13420003528
GROVELAND OAKS
MISCELLANEOUS
13420003770
GROVELAND OAKS
UNIFORMS
134ZO993704
GROVELAND OAKS
SPECIAL PROJECTS
13425883704
INDEPENDENCE OAKS
SPECIAL PROJECTS
13431004898
RED OAKS WATER PARK
OFFICE SUPPLIES
13435003442
WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
13437003528
WATERFORD OAKS WATER PARK
MISCELLANEOUS
13437004898
WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
134S0003528
NATURE PROGRAM
MISCELLANEOUS
13450004918
NATURE PROGRAM
RECREATION SUPPLIES
6070016 BEAN BROS. AWARD & 00097351 13415923704 ADDISON OAKS
TROPHY SUPPLIES SPECIAL PROJECTS
13438833704 WATERFORD OAKS TENNIS COMPLEX
SPECIAL PROJECTS
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
319324 070596
>> VOUCHER 6070015 TOTAL
TROPHIES 319325 070596
TROPHIES
PAGE 6
AMOUNT
44.19
8.49
189.95
177.84
57.86
19.98
4.97
26.94
54.00
39.05
39.15
112.93
25.17
39.15
32.79
34.58
1,116.68 <<
26.00
510.00
�l
08/13/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070016 BEAN BROS. AWARD & 00097351 13445004918 BICYCLE MOTO CROSS PROGRAM
TROPHY SUPPLIES RECREATION SUPPLIES
6070017 VOID
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
TROPHIES 319325 070596
6070018 RICH SIGN SHOP 00012562 13401003597
ADMINISTRATION
SIGNS/BANNERS
PUBLIC INFORMATION
13415003442
ADDISON OAKS
SIGNS/BANNERS
LANDS & GROUNDS MAINTENANCE
1342000344Z
GROVELAND OAKS
SIGNS/BANNERS
LANDS & GROUNDS MAINTENANCE
13424003442
ORION OAKS
SIGNS/BANNERS
LANDS & GROUNDS MAINTENANCE
13425003442
INDEPENDENCE OAKS
SIGNS/BANNERS
LANDS & GROUNDS MAINTENANCE
13435003442
WATERFORD OAKS ACTIVITY CENTER
SIGNS/BANNERS
LANDS & GROUNDS MAINTENANCE
13437003442
WATERFORD OAKS WATER PARK
SIGNS/BANNERS
LANDS & GROUNDS MAINTENANCE
13438003442
WATERFORD OAKS TENNIS COMPLEX
SIGNS/BANNERS
LANDS & GROUNDS MAINTENANCE
13446003442
WATERFRD OAKS TOBOGGAN COMPLEX
SIGNS/BANNERS
LANDS & GROUNDS MAINTENANCE
13450003528
NATURE PROGRAM
SIGNS/BANNERS
MISCELLANEOUS
134SS003442
LYON OAKS
SIGNS/BANNERS
LANDS & GROUNDS MAINTENANCE
13460003442
ROSE OAKS
SIGNS/BANNERS
GROUNDS MAINTENANCE
6070019 RICH SIGN SHOP 00012562 1341500344Z
ADDISON OAKS
SIGNS & BANNERS
LANDS & GROUNDS MAINTENANCE
13420003442
GROVELAND OAKS
SIGNS & BANNERS
LANDS & GROUNDS MAINTENANCE
13426003442
WHITE LAKE OAKS
SIGNS & BANNERS
LANDS & GROUNDS MAINTENANCE
1342700344Z
GLEN OAKS
SIGNS & BANNERS
LANDS & GROUNDS MAINTENANCE
>> VOUCHER 6070016 TOTAL
319326 070596
>> VOUCHER 6070018 TOTAL
319327 070596
PAGE 7
AMOUNT
240.00
776.00 <<
195.00
121.31
121.32
99.64
251.31
99.64
65.00
65.00
65.00
6S.00
99.64
99.64
1,347.50 <<
195.00
195.00
65.00
65.00
08/13/%
AAPS60EZ - SORTED
BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 8
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070019
RICH SIGN SHOP
00012562
13428003442
RED OAKS GOLF COURSE
SIGNS & BANNERS
319327
070596
65.00
LANDS & GROUNDS MAINTENANCE
13430003442
SPRINGFIELD OAKS
SIGNS & BANNERS
65.00
LANDS & GROUNDS MAINTENANCE
13431003442
RED OAKS WATER PARK
SIGNS & BANNERS
130.00
LANDS & GROUNDS MAINTENANCE
13437003242
WATERFORD OAKS WATER PARK
SIGNS & BANNERS
365.00
BUILDING MAINTENANCE CHARGES
13439003704
MOBILE RECREATION PROGRAM
SIGNS & BANNERS
48.00
SPECIAL PROJECTS
>> VOUCHER
6070019
TOTAL
1,193.00 <<
6070020
AUSTIN INC.
00084161
13415003770
ADDISON OAKS
319328
070596
88.02
UNIFORMS
134ZS003770
INDEPENDENCE OAKS
88.03
UNIFORMS
13426003770
WHITE LAKE OAKS
45.58
UNIFORMS
13430003770
SPRINGFIELD OAKS
45.57
UNIFORMS
VOUCHER
6070020
TOTAL
267.20 <<
6070021
PUPPET ART
00191921
13439003704
MOBILE RECREATION PROGRAM
TRAVEL MUSIC SHOW PAYMEN
3ZS984
080596
350.00
SPECIAL PROJECTS
>> VOUCHER
6070021
TOTAL
350.00
6070022
CODEN, RON
10727141
13415993704
ADDISON OAKS
CAMPGROUND ENTERTAINMENT
319329
070596
600.00
SPECIAL PROJECTS
VOUCHER
6070022
TOTAL
600.00 «
6070023
SCHULERT, WILLIAM
10200391
13415993704
ADDISON OAKS
CAMPGROUND ENTERTAINMENT
319330
070596
75.00
SPECIAL PROJECTS
>> VOUCHER
6070023
TOTAL
75.00 «
6070024
DAVIS MANAGEMENT
00081571
13420993704
GROVELAND OAKS
CAMPGROUND ENTERTAINMENT
319331
070596
400.00
SPECIAL PROJECTS
>> VOUCHER
6070024
TOTAL
400.00 «
08/01/96
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 9
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070025
HOLLAND, COREY
10200411
13420993704
GROVELAND OAKS
CAMPGROUND ENTERTAINMENT
319332
070596
225.00
SPECIAL PROJECTS
>> VOUCHER
6070025
TOTAL
225.00 <<
6070026
LARVICK, MARILYN
10200431
1341S993704
ADDISON OAKS
CAMPGROUND ENTERTAINMENT
319333
070596
75.00
SPECIAL PROJECTS
>> VOUCHER
6070026
TOTAL
75.00
6070027
STU & HIS CREW PRODUCTION
00004621
13420993704
GROVELAND OAKS
CAMPGROUND ENTERTAINMENT
319334
070596
110.00
SPECIAL PROJECTS
>> VOUCHER
6070027
TOTAL
110.00 <<
6070028
BROWN, EDNA
10200501
13415993704
ADDISON OAKS
CAMPGROUND ENTERTAINMENT
319335
070596
150.00
SPECIAL PROJECTS
>> VOUCHER
6070028
TOTAL
150.00
6070029
DUNDEE, DARREN
10200521
13415993704
ADDISON OAKS
CAMPGROUND ENTERTAINMENT
319336
070596
125.00
SPECIAL PROJECTS
>> VOUCHER
6070029
TOTAL
125.00 <<
6070030
ALSUP, TODD
10088321
13439003704
MOBILE RECREATION PROGRAM
TRAVEL MUSIC SHOW PAYMEN
319337
070596
400.00
SPECIAL PROJECTS
>> VOUCHER
6070030
TOTAL
400.00 <<
6070031
PETRUS, JULIET
10200661
13439003704
MOBILE RECREATION PROGRAM
TRAVEL MUSIC SHOW PAYMEN
319338
070596
400.00
SPECIAL PROJECTS
>> VOUCHER
6070031
TOTAL
400.00 <<
6070032
DENNIS, KERI
10200621
13439003704
MOBILE RECREATION PROGRAM
TRAVEL MUSIC SHOW PAYMEN
319339
070596
400.00
SPECIAL PROJECTS
>> VOUCHER
6070032
TOTAL
400.00 <<
6070033
JAVIER, JOSEPH PAUL PACTS
10200641
13439003704
MOBILE RECREATION PROGRAM
TRAVEL MUSIC SHOW PAYMEN
319340
070596
400.00
SPECIAL PROJECTS
>> VOUCHER
6070033
TOTAL
400.00 <<
6070034
DEGREGORY, JANIS
101S0451
1341S993704
ADDISON OAKS
CAMPGROUND ENTERTAINMENT
319341
070596
500.00
SPECIAL PROJECTS
>> VOUCHER
6070034
TOTAL
500.00 <<
08/01/96
AAP560EZ - SORTED BY
VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 10
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070035
ROBERTSON BROTHERS
00049881
13437003242
WATERFORD OAKS WATER PARK
SLIDE STARTUP REPAIR
319342
070596
232.00
BUILDING MAINTENANCE CHARGES
>> VOUCHER
607003S
TOTAL
232.00 «
6070036
J-TURNER SEPTIC SERVICE
00060351
13425003242
INDEPENDENCE OAKS
319343
070596
112.50
BUILDING MAINTENANCE CHARGES
>> VOUCHER
6070036
TOTAL
112.50 <<
6070037
GUARDIAN ALARM
00171681
13446003242
WATERFRD OAKS TOBOGGAN COMPLEX
ALARM MAINT. BILLING
319704
070896
255.00
BUILDING MAINTENANCE CHARGES
>> VOUCHER
6070037
TOTAL
255.00 <<
6070038
MELLINGER, SCOTT
1OU79571
13431003242
RED OAKS WATER PARK
TILE REPAIR IN LOCKER RM
319344
070596
286.00
TILE RITE CO
BUILDING MAINTENANCE CHARGES
>> VOUCHER
6070038
TOTAL
286.00 <<
6070039
KING BROTHERS
0000Z951
13425003342
INDEPENDENCE OAKS
319345
070596
136.47
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070039
TOTAL
136.47 <<
6070040
CASH REGISTER SYSTEM
00049371
13420003342
GROVELAND OAKS
319346
070596
85.00
EQUIPMENT REPAIRS & MAINT.
134310.03342
RED OAKS WATER PARK
85.00
EQUIPMENT REPAIRS & MAINT.
13437003342
WATERFORD OAKS WATER PARK
135.00
EQUIPMENT REPAIRS & MAINT.
VOUCHER
6070040
TOTAL
305.00 <<
6070041
DETROIT EDISON
00004211
13415003390
ADDISON OAKS
319347
070596
3,467.36
HEAT, LIGHTS, GAS & WATER
13417003390
ADDISON OAKS CONFERENCE CENTER
3,013.88
HEAT, LIGHTS, GAS & WATER
13420003390
GROVELAND OAKS
5,984.77'
HEAT, LIGHTS, GAS & WATER
>> VOUCHER
6070041
TOTAL
12,466.01 <<
6070042
DETROIT EDISON
00004211
134ZS003390
INDEPENDENCE OAKS
319348
070596
1,459.33
HEAT, LIGHTS, GAS & WATER
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070042 DETROIT EDISON 00004211 13430003390 SPRINGFIELD OAKS
HEAT, LIGHTS, GAS & WATER
13432003390 SPRINGFIELD OAKS YAC
HEAT, LIGHTS, GAS & WATER
13450003390 NATURE PROGRAM
HEAT, LIGHTS, GAS & WATER
6070043 CONSUMERS POWER CO.
6070044 OAK CO DRAIN COMM
WATER & SEWER OPER.
6070045 KARSTEN MANUFACTURING
607004E VOID
6070047 HENDERSON GLASS, INC
6070048 SETON NAME PLATE CORP
6070049 DMM INDUSTRIES
PADDLE WHEELER
00002583 13427003390 GLEN OAKS
HEAT, LIGHTS, GAS & WATER
30840351 13415003780 ADDISON OAKS
WATER AND SEWAGE CHARGES
13417003780 ADDISON OAKS CONFERENCE CENTER
WATER AND SEWAGE CHARGES
00060381 070001 ACCOUNTS RECEIVABLE
ADMINISTRATION
00009341 13431003242 RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13439433342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
00003332 1343SO03342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
00004591 13420003342 GROVELANO OAKS
EQUIPMENT REPAIRS & MAINT.
6070050 DETROIT BALL BEARING 00004182 13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
319348 070S96
>> VOUCHER 6070042 TOTAL
319349 070596
>> VOUCHER 6070043 TOTAL
319350 070596
>> VOUCHER 6070044 TOTAL
GOLF SET 319351 070596
>> VOUCHER 6070045 TOTAL
INSTALL TICKET WINDOW 319352 070596
INSTALL TICKET WINDOW
>> VOUCHER 6070047 TOTAL
319353 070596
>> VOUCHER 6070048 TOTAL
3193S4 070596
>> VOUCHER 6070049 TOTAL
31935S 070596
PACE 11
AMOUNT
1,828.66
1,242.91
488.70
5,019.60 <<
439.25
439.2S <<
407.41
407.43
814.84 <<
346.55
346.55 <<
703.00
20.00
723.00 «
63.15
63.15 <<
53.34
53.34
44.88
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070050 DETROIT BALL BEARING 00004182 1343SO03342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
6070051 J & A SPRING & TIRES 000283SI 13439433342 MOBILE RECREATION PROGRAM TIRE REPAIR
EQUIPMENT REPAIRS & MAINT.
6070D52 BOYLAN SALES 00109152 13426003342 WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
6070053 FEDEX 00161801 13401004898 ADMINISTRATION
OFFICE SUPPLIES
13415923704 ADDISON OAKS
SPECIAL PROJECTS
6070054 HODGES SUPPLY CO 00007341 13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13445003242 BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES
6070055 NORTH ELECTRIC SUPPLY 00060661 13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
157127 CAPITAL PROJECTS IN PROCESS
ADD. -PRIMITIVE CAMPING, GROUP
6070056 AERO FILTER 00009501 13401003242 ADMINISTRATION
BUILDING MAINTENANCE CHARGES
13430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
319355 070596
>> VOUCHER 6070050 TOTAL
319356 070596
>> VOUCHER 6070051 TOTAL
319357 070596
>> VOUCHER 6070052 TOTAL
3197D5 070896
>> VOUCHER 6070053 TOTAL
BOILER REPAIR 319706 070896
SHOWER REP
>> VOUCHER 6070054 TOTAL
319707 070896
GROUP CAMPING ELECTRICAL
>> VOUCHER 607005S TOTAL
319708 070896
>> VOUCHER 6070056 TOTAL
PACE 12
AMOUNT
53.28
98.16 <<
256.57
256.57 <<
14.95
14.95
34.75
9.75
44.50 <<
853.49
682.67
110.15
1,646.31 «
17.82
524.61
542.43 . <<
22.24
54.90
77.14 «
O8/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT
UNIT / OBJECT
6070057 JOHN R LUMBER 00042321 13428003242
RED OAKS GOLF COURSE
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13431003342
RED OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
13431003442
RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
13431004926
RED OAKS WATER PARK
SMALL TOOLS
6070058 VESCO INDUSTRIAL 00086281 13410003342 TECHNICAL SUPPORT
LUBRICANTS EQUIPMENT REPAIRS & MAINT.
13426003342 WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13428063342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
319709 070896
6070059 INDUSTRIAL VEHICLE 00039841 13420003342 GROVELAND OAKS
SALES EQUIPMENT REPAIRS & MAINT.
13425003342 INDEPENDENCE OAKS TRACTOR REPAIR
EQUIPMENT REPAIRS & MAINT.
13435003342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
6070060 GRAINGER, W.N. INC. 00046934 13410004926 TECHNICAL SUPPORT
SMALL TOOLS Digital Meter
13415003342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13431003242 RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
1344SO03442 BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE
>> VOUCHER 6070057 TOTAL
319710 070896
>> VOUCHER 6070058 TOTAL
319711 070896
>> VOUCHER 6070059 TOTAL
319712 070896
>> VOUCHER 6070060 TOTAL
PAGE 13
AMOUNT
14.77
8.65
4.19
90.82
22.99
141.42 <<
37.50
30.75
42.25
73.50
184.00 <<
112.17
393.08
91.50
596.75 <<
230.20
14.48
82.93
115.26
442.87 <<
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800
- PARKS AND RECREATION FUND
VOUCHER,MONTH
07/96
VOUCHER NAME VENDOR ACCOUNT
UNIT / OBJECT
DESCRIPTION
6070061 SPARTAN DISTRIBUTORS INC 00064141 13415003342
ADDISON OAKS
SPRINKLER
REPAIR
EQUIPMENT REPAIRS & MAINT.
13415003442
ADDISON OAKS
SPRINKLER
REPAIR
LANDS & GROUNDS MAINTENANCE
13425003442
INDEPENDENCE OAKS
SPRINKLER
REPAIR
LANDS & GROUNDS MAINTENANCE '
13426003342
WHITE LAKE OAKS
SPRINKLER
REPAIR
EQUIPMENT REPAIRS & MAINT.
1342700334Z
GLEN OAKS
SPRINKLER
REPAIR
EQUIPMENT REPAIRS & MAINT.
13428003442
RED OAKS GOLF COURSE
SPRINKLER
REPAIR
LANDS & GROUNDS MAINTENANCE
13430003342
SPRINGFIELD OAKS
SPRINKLER
REPAIR
EQUIPMENT REPAIRS & MAINT.
13435003442
WATERFORD OAKS ACTIVITY CENTER
SPRINKLER
REPAIR
LANDS & GROUNDS MAINTENANCE
13438003442
WATERFORD OAKS TENNIS COMPLEX
SPRINKLER
REPAIR
LANDS & GROUNDS MAINTENANCE
6070062 TRI-CITY AGGREGATES
6070063 U.S. SAND & STONE CO
6070064 D & C DISTRIBUTORS
000Z24ZI 1341500344Z
ADDISON OAKS GRAVEL
LANDS & GROUNDS MAINTENANCE
13420083442
GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
1342SO03442
INDEPENDENCE OAKS GRAVEL
LANDS & GROUNDS MAINTENANCE
13430003442
SPRINGFIELD OAKS
LANDS & GROUNDS MAINTENANCE
SAND
00055031 13435003442 WATERFORD OAKS ACTIVITY CENTER CONCRETE
LANDS & GROUNDS MAINTENANCE
00043521 13426783704 WHITE LAKE OAKS
SPECIAL PROJECTS
13427003442 GLEN OAKS
LANDS & GROUNDS MAINTENANCE
ROCK
CHECK DATE
319713 070896
>> VOUCHER 6070061 TOTAL
319714 070896
>> VOUCHER 6070062 TOTAL
319715 070896
>> VOUCHER 6070063 TOTAL
319716 070896
Putting Cup/Pesticide
PAGE 14
AMOUNT
241.04
162.63
61.72
193.25
51.94
261.65
43.90
240.71
98.70
1,355.54 <<
549,12
223.60
246.47
734.00
1,753.19 <<
'703.36
703.36
45.45
367.54
}
08/01/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE IS
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070064
D & C DISTRIBUTORS
00043521
13430003442
SPRINGFIELD OAKS
319716
070896
12.00
LANDS & GROUNDS MAINTENANCE
13430783704
SPRINGFIELD OAKS
45.45
SPECIAL PROJECTS
>> VOUCHER
6070064
TOTAL
470.44 <<
6070065
ART PAD, THE
00101251
13401003597
ADMINISTRATION
PHOTOS MATTED
319717
070896
379.15
PUBLIC INFORMATION
>> VOUCHER
6070065
TOTAL
379.15 <<
6070066
INDUSTRIAL CLEANING
00007631
13415004860
ADDISON OAKS
319718
070896
97.15
SUPPLY CO.
HOUSEKEEPING EXPENSE & JANITOR
13425004860
INDEPENDENCE OAKS
15.60 CR
HOUSEKEEPING EXPENSE & JANITOR
13426003342
WHITE LAKE OAKS
7.00
EQUIPMENT REPAIRS & MAINT.
13431004860
RED OAKS WATER PARK
TRAS CAN.
312.34
HOUSEKEEPING EXPENSE & JANITOR
13435003442
WATERFORD OAKS ACTIVITY CENTER
23.40
LANDS & GROUNDS MAINTENANCE
13435004860
WATERFORD OAKS ACTIVITY CENTER
166.16
HOUSEKEEPING EXPENSE & JANITOR
13437004860
WATERFORD OAKS WATER PARK
LINER
294.97
HOUSEKEEPING EXPENSE & JANITOR
13437004926
WATERFORD OAKS WATER PARK
LINER/BOWL CLEA
220.32
SMALL TOOLS
13446003442
WATERFRD OAKS TOBOGGAN COMPLEX
27.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6070066
TOTAL
1,132.74 <<
6070067
ZEP MANUFACTURING CO
00062422
13428003342
RED OAKS GOLF COURSE
319719
070896
73.49
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070067
TOTAL
73.49 <<
6070068
BLAVAT BOBCAT SALES
00097621
13425003342
INDEPENDENCE OAKS
319720
070896
55.36
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070068
TOTAL
55.36 «
08/01/96
AAPS60EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
6070069
DETROIT-SUBURBAN LAWN
00168231
13435003342
WATERFORD OAKS ACTIVITY CENTER
CUTTING
EQUIPMENT REPAIRS & MAINT.
6070070
BROWNING FERRIS INDUST
00012832
13420003372
GROVELAND OAKS
NORTHERN MICH DIST #479
GARBAGE & RUBBISH DISPOSAL
6070071
CITY WASTE SYSTEMS,INC
00113691
13424003372
ORION OAKS
GARBAGE & RUBBISH DISPOSAL
6070072 WASTE MANAGEMENT OF MI- 00112854 13415003372 ADDISON OAKS
MIDEAST COMM SVCS GARBAGE & RUBBISH DISPOSAL
1342500337Z INDEPENDENCE OAKS
GARBAGE & RUBBISH DISPOSAL
6070073 STATE WIDE STRIPING 00075421 13425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
6070074 VOID
6070075 LESLIE ELECTRIC 00002251 13420003442GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
6070076 S L C METER SERVICE 00056982 13437003442 WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
13445003442 BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE
6070077 BARCO PRODUCTS CO. 00146341 13424003442 ORION OAKS
LANDS & GROUNDS MAINTENANCE
6070078 CLARKSTON MAINTENANCE 00060991 13435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
319721 070896
>> VOUCHER 6070069 TOTAL
319722 070896
>> VOUCHER 6070070 TOTAL
319723 070896
>> VOUCHER 6070071 TOTAL
319724 070896
>> VOUCHER 6070072 TOTAL
PAINTING ROAD LINES 319725 070896
>> VOUCHER 6070073 TOTAL
319726 070896
>> VOUCHER 6070075 TOTAL
319727 070896
>> VOUCHER 6070076 TOTAL
319728 070896
>> VOUCHER 6070077 TOTAL
319729 070896
PAGE 16
AMOUNT
19.90
19.90 <<
4,793.55
4,793.55 <<
275.00
275.00 <<
518.82
467.50
986.32
410.40
410.40
80.00
80.00
165.00
76.00
241.00 <<
57.17
57.17 <<
122.50
O8/01/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 17
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070078
CLARKSTON MAINTENANCE
00060991
13437003442
WATERFORD OAKS WATER PARK
319729
070896
122.50
LANDS & GROUNDS MAINTENANCE
13438003442
WATERFORD OAKS TENNIS COMPLEX
122.50
LANDS & GROUNDS MAINTENANCE
13446003442
WATERFRD OAKS TOBOGGAN COMPLEX
122.50
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6070078
TOTAL
490.00 <<
6070079
CROSS COUNTRY SKI
00030332
1342SO03442
INDEPENDENCE OAKS
319730
070896
24.00
AREAS ASOCIATION
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6070079
TOTAL
24.00 <<
6070080
ORION STONE DEPOT
00083201
1341SO03442
ADDISON OAKS
319731
070896
133.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6070080
TOTAL
133.00 <<
6070081
EMED COMPANY INC
00176721
1342SO03442
INDEPENDENCE OAKS
319732
070896
71.39
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6070081
TOTAL
71.39 <<
6070082
FALCON LAWN SPRINKLER
00120661
1342SO03442
INDEPENDENCE OAKS
319733
070896
42.40
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6070082
TOTAL
42.40 <<
6070083
SOIL & MATERIAL
00045012
13420003442
GROVELAND OAKS
ENGINEERING SERVICES
319734
070896
435.57
ENGINEERS, INC.
LANDS & GROUNDS MAINTENANCE
13425003442
INDEPENDENCE OAKS
ENGINEERING SERVICES
435.58
LANDS & GROUNDS MAINTENANCE
157557
CAPITAL PROJECTS IN PROCESS
ENGINEERING SERVICES
611.00
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER
6070083
TOTAL
1,482.I5 <<
6070084
BORDINES BETTER BLOOMS
00006501
134ZS00344Z
INDEPENDENCE OAKS
319735
070896
165.53
LANDS & GROUNDS MAINTENANCE
13425004926
INDEPENDENCE OAKS
29.98
SMALL TOOLS
>> VOUCHER
6070084
TOTAL
195.51 «
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070085 JUECKSTOCK, JACK 30001681 13410003770 TECHNICAL SUPPORT
PARKS & RECREATION UNIFORMS
6070086 RICHARDSON, JAMES
0 C PARKS & REC-TECH SUPP
6070087 GULBENKIAN SWIM INC
6070088 AT&T
DIRECT MARKETING
6070089 MONARCH PRESS
6070090 PONTIAC STAMP STENCIL
TYPESETTING, INC.
30007401 13410003770 TECHNICAL SUPPORT
UNIFORMS
00113171 13415003770
ADDISON OAKS
UNIFORMS
13420003770
GROVELAND OAKS
UNIFORMS
1342SO03770
INDEPENDENCE OAKS
UNIFORMS
13431003770
RED OAKS WATER PARK
UNIFORMS
13437003770
WATERFORD OAKS WATER PARK
UNIFORMS
00035454 13401004898
ADMINISTRATION
OFFICE SUPPLIES
13415004898
ADDISON OAKS
OFFICE SUPPLIES
13425004898
INDEPENDENCE OAKS
OFFICE SUPPLIES
00034522 13420004898 GROVELAND OAKS
OFFICE SUPPLIES
00012071 13431004898 RED OAKS WATER PARK
OFFICE SUPPLIES
13437004898 WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
VOUCHER MONTH 07/96
DESCRIPTION
CHECK
DATE
SAFETY SHOE REIMB.
319736
070896
>> VOUCHER
6070085
TOTAL
SAFETY SHOE REIMB.
319737
070896
>> VOUCHER
6070086
TOTAL
HENS SWIMMING SHORTS
319738
070896
HENS SWIMMING SHORTS
HENS SWIMMING SHORTS
HENS SWIMMING SHORTS
HENS SWIMMING SHORTS
>> VOUCHER
6070087
TOTAL
TONER
319739
070896
TONER
TONER
>> VOUCHER 6070088 TOTAL
TICKETS 319740 070896
>> VOUCHER 6070089 TOTAL
319741 070896
>> VOUCHER 6070090 TOTAL
PAGE 18
AMOUNT
58.00
58.00 <<
49.95
49.95 <<
10.20
14.28
12.24
91.80
75.48
204.00 <<
80.80
80.80
80.80
242.40 <<
227.00
227.00 <<
31.50
31.50
63.o0 <<
l_
08/O1/96
AAP56OEZ - SORTED BY
VOUCHER
FUND
JI
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 19
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070091
RADIO SHACK
00049612
13439003704
MOBILE RECREATION PROGRAM
319742
070896
11.96
SPECIAL PROJECTS
>>
VOUCHER
6070091
TOTAL
11.96 <<
6070092
VOID
6070093
FLAGHOUSE, INC.
00038881
13420993704
GROVELAND OAKS
319744
070896
49.73
SPECIAL PROJECTS
>>
VOUCHER
6670093
TOTAL
49.73 <<
6070094
ART DEPARTMENT, THE
00122541
13401003597
ADMINISTRATION
ANNIVERSARY MUGS
319745
070896
252.08
PUBLIC INFORMATION
>>
VOUCHER
6070094
TOTAL
252.08 <<
6070095
DRAYTON POOL & SPA
00003641
13437004860
WATERFORD OAKS WATER PARK
319358
070596
Z4.16
SUPPLY
HOUSEKEEPING EXPENSE & JANITOR
13437004926
WATERFORD OAKS WATER PARK
POOL TEST KIT
241.35
SMALL TOOLS
>>
VOUCHER
6070095
TOTAL
265.51 <<
6070096
NACPRO
00192251
13401003752
ADMINISTRATION
NACO ANNUAL CONFERENCE
319359
O70S96
40.00
%D GOOCH, FOREST PRES
TRAVEL & CONFERENCE
>>
VOUCHER
6070096
TOTAL
40.00 <<
6070097
BURROUGHS MATERIALS
00044301
13425003442
INDEPENDENCE OAKS
321475
071596
37.18
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070097
TOTAL
37.18 <<
6070098
CRAIG-RICHARD ADVERTISING
O00303ZI
13401003597
ADMINISTRATION
MASCOT LEAGUE CARDS
321476
071596
292.44
SPECIALTIES
PUBLIC INFORMATION
>>
VOUCHER
6070098
TOTAL
292.44
6070099
INSTY PRINTS
000Z4192
13401003597
ADMINISTRATION
321477
071596
Z4.65
PUBLIC INFORMATION
13425883704
INDEPENDENCE OAKS
SUMMER SCHEDULES
191.85
SPECIAL PROJECTS
13450003704
NATURE PROGRAM
SUMMER SCHEDULES
207.35
SPECIAL PROJECTS
>>
VOUCHER
6070099
TOTAL
423.85 <<
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070100 KELCH, BILL 10790431 13401003597 ADMINISTRATION
PUBLIC INFORMATION
13424004898 ORION OAKS
OFFICE SUPPLIES
6070101 RIPPLE, HOLLY 10110621 13420993704 GROVELAND OAKS
SPECIAL PROJECTS
60701OZ GORDON FOODS SERVICE 0G030371 13425663704 INDEPENDENCE OAKS
SPECIAL PROJECTS
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
1
6070103 KELLY'S OUTFITTERS,INC. 00042601 13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
6070104 MARINE.RESCUE PRODUCTS 00048721 13425004918 INDEPENDENCE OAKS
RECREATION SUPPLIES
6070105 WATER SAFETY PRODUCTS 00184931 13420004918 GROVELAND OAKS
RECREATION SUPPLIES
13437004918 WATERFORD OAKS WATER PARK
RECREATION SUPPLIES
6070106 PARAMED, INCORPORATED 00004121 13415923704 ADDISON OAKS
SPECIAL PROJECTS
13445003528 BICYCLE MOTO CROSS PROGRAM
MISCELLANEOUS
6070107 DIVER'S DEN
VOUCHER MONTH
07/96
PAGE 20
DESCRIPTION
CHECK
DATE
AMOUNT
PHOTOGRAPHER
3Z1478
071596
105.00
PHOTOGRAPHER
75.00
>> VOUCHER
6070100
TOTAL
180.00 <<
CAMPGROUND ENTERTAINMENT
321479
071596
100.00
>> VOUCHER
6070101
TOTAL
100.00 <<
321480
071596
53.16
174.67
>> VOUCHER
6070102
TOTAL
227.83
321481
071596
8.53
>> VOUCHER
6070103
TOTAL
8.53 <<
LIFESAVING EQUIP.
321482
071596
272.50
VOUCHER
6870104
TOTAL
Z72.50
BAG VALVES
321483
071596
167.32
BAG VALVES
249.74
>> VOUCHER
6070105
TOTAL
417.06 «
MEDICS FOR BIKE
EVENTS
321484
071596
170.00
MEDICS FOR BIKE
EVENTS
374.50
>> VOUCHER
6070106
TOTAL
544.50 <<
08/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070108 ZEE MEDICAL SERVICE CO. 00065281 13426003528 WHITE LAKE OAKS
MISCELLANEOUS
6070109 CLAEYS, H. L. & CO. 00029281 13415003342 A➢DISON OAKS
EQUIPMENT REPAIRS & MAINT.
1341SO03442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
321486 071596
>> VOUCHER 6070108 TOTAL
321487 071596
6070110 CROSWELL GREENHOUSE 00037771 13426003442 WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
6070111 MICHIGAN FOUNDATION CO 00189921 1342SO03442 INDEPENDENCE OAKS LIMESTONE
CONE W JEFFERSON AVE LANDS & GROUNDS MAINTENANCE
13446003442 WATERFRD OAKS TOBOGGAN COMPLEX LIMESTONE
LANDS & GROUNDS MAINTENANCE
6070112 DOT FIRST AID & SAFETY 00128821 13415003528 ADDISON OAKS
MISCELLANEOUS
13425003528 INDEPENDENCE OAKS
MISCELLANEOUS
13431003528 RED OAKS WATER PARK
MISCELLANEOUS
6070113 NEO PRODUCTS 00187191 13420004860 GROVELAND OAKS
HOUSEKEEPING EXPENSE & JANITOR
6070114 MANSFIELD, JAMES 30003971 13405003278 RECREATION SECTION ADMIN.
PARKS & RECREATION COMMUNICATIONS
6070115 BOOMER COMPANY 00028491 1343700324Z WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
>> VOUCHER 6070109 TOTAL
321488 071596
>> VOUCHER 6070110 TOTAL
321489 071596
>> VOUCHER 6070111 TOTAL
MEDICAL SUPPLIES 321490 071596
MEDICAL SUPPLIES
MEDICAL SUPPLIES
>> VOUCHER 6070112 TOTAL
321491 07IS96
>> VOUCHER 6070113 TOTAL
BUSINESS CALLS 321492 071596
>> VOUCHER 6070114 TOTAL
321493 071596
>> VOUCHER 6070115 TOTAL
PAGE 21
AMOUNT
65.24
65.24 <<
10.51
30.10
40.61 <<
112.50
112,50 <<
472.05
1,742.58
2,214.63 <<
104.03
41.01
572.90
717.94
179.40
179.40 <<
31.68
31.68
332.00
332.00
08/01/96
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 22
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070116
GRATE IDEAS
00192271
157557
CAPITAL PROJECTS IN PROCESS
CADS/l/96,GRATES W/TRUSS
321494
071596
12,412.66
WTR.-WAVE POOL COMPLEX RENOV.
>> VOUCHER
6070116
TOTAL
12,412.66 <<
6070117
SENIOR GOLFER
00180201
13426003514
WHITE LAKE OAKS
SUBSCRIPTION RENEWAL
321495
071596
18.00
MEMBERSHIP DUES & PUBLICATIONS'
>> VOUCHER
6070117
TOTAL
18.00 <<
6070118
PERSONAL REPORT FOR THE
OD193081
13401003514
ADMINISTRATION
SUBSCRIPTION RENEWAL
321496
071596
42.7Z
PROFESSIONAL SECRETARY
MEMBERSHIP DUES & PUBLICATIONS
>> VOUCHER
6070118
TOTAL
42.72 <<
6070119
MICHIGAN STATE UNIVERSITY
00001404
13405003514
RECREATION SECTION ADMIN.
321497
071596
28.75
CLIMATOLOGICAL SERVICES
MEMBERSHIP DUES & PUBLICATIONS
>> VOUCHER
6070119
TOTAL
28.75 <<
6070120
PROFESSIONAL
00091012
13401003514
ADMINISTRATION
MEMBERSHIP FOR L.BAKER
321498
071596
67.00
SECRETARIES INTERNATL
MEMBERSHIP DUES & PUBLICATIONS
>> VOUCHER
6070120
TOTAL
67.00 <<
6070121
DYNAMIC GRAPHICS, INC.
00128671
13401003514
ADMINISTRATION
321499
071596
21.00
MEMBERSHIP DUES & PUBLICATIONS
>> VOUCHER
6070121
TOTAL
21.00
6070122
WALL STREET JOURNAL
00064713
13401003514
ADMINISTRATION
SUBSCRIPTION RENEWAL
321500
071596
164.00
MEMBERSHIP DUES & PUBLICATIONS
>> VOUCHER
607DIZZ
TOTAL
164.00 <<
6070123
PRENTICE HALL
00008635
13439003514
MOBILE RECREATION PROGRAM
321501
071596
37.35
MEMBERSHIP DUES & PUBLICATIONS
>> VOUCHER
6070123
TOTAL
37.35 <<
6070124
OAK CO TREASURER
30840534
13.401002222
ADMINISTRATION
REVOLVING FUND ADJUSTMEN
321502
071596
52.88 CR
%LYDIA WHITE
INTEREST ON DELINQUENT TAXES
13401007429
ADMINISTRATION
REVOLVING FUND ADJUSTMEN
525.19
PROPERTY TAX LEVY
VOUCHER
6070124
TOTAL
472.31 <<
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070125 TERRA -LINK 00014911 157361 CAPITAL PROJECTS IN PROCESS
GLN.-DRAINAGE IMPROVEMENT
6070126 VOID
6070127 AIS
ATTN: GRAIG VICK
6070128 WITTEK GOLF SUPPLY CO
6070129 S L C METER SERVICE
6070130 SMILEY ELECTRIC
6070131 JAMES LUMBER CO
6070132 SARDELLI CUSTOM POOLS INC
6070133 SHERWIN-WILLIAMS
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
DRAINAGE IMPROVE. 321503 07IS96
>> VOUCHER 6070125 TOTAL
00193091
166151
FIXED ASSETS -EQUIPMENT
LOADER
321505
071596
ADD. -MAINTENANCE
>>
VOUCHER
6070127
TOTAL
00193061
166283
FIXED ASSETS -EQUIPMENT
CLUB CLEANER
321506
071596
RED. -PARK
>>
VOUCHER
6070128
TOTAL
00056982
13417003242
ADDISON OAKS CONFERENCE CENTER
INSTALL FLOW METER
321507
071596
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6070129
TOTAL
00013441
1342500324Z
INDEPENDENCE OAKS
321508
071596
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6070130
TOTAL
00168241
1341700324Z
ADDISON OAKS CONFERENCE CENTER
321509
071596
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6070131
TOTAL
00193051
13431003242
RED OAKS WATER PARK
3215IO
071596
BUILDING MAINTENANCE CHARGES
VOUCHER
6070132
TOTAL
00012983
13431003242
RED OAKS WATER PARK
PAINT SUPPLIES
321511
071596
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6070133
TOTAL
PAGE 23
AMOUNT
457.78
457.78 <<
3,679.00
3,679.00 <<
755.00
755.00
305.00
305.00 <<
81.80
149.95
231.75 <<
37.68
37.68 <<
51.65
51.65 <<
468.00
468.00 <<
08/01/96
AAP56CEZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER
MONTH 07/96
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6070134
DWORIN, TERRY
10229961
13410003342
TECHNICAL SUPPORT
STRIPPING
OF VEHICLES
321512
071596
EQUIPMENT REPAIRS & MAINT.
13426003342
WHITE LAKE OAKS
STRIPPING
OF VEHICLES
EQUIPMENT REPAIRS & MAINT.
13427003342
GLEN OAKS
STRIPPING
OF VEHICLES
EQUIPMENT REPAIRS & MAINT.
13435003342
WATERFORD OAKS ACTIVITY CENTER
STRIPPING
OF VEHICLES
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070134
TOTAL
6070135
KING BROTHERS
00002951
1143000334Z
SPRINGFIELD OAKS
3ZIS13
071596
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070135
TOTAL
6070136
MASTERS APPLIANCE SERVICE
00193041
13445003342
BICYCLE MOTO CROSS PROGRAM
REPAIR OF
SLUSH MAKER
321514
071596
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070136
TOTAL
6070137
TROY AGGREGATE CARRIERS
00193071
13415003442
ADDISON OAKS
CONCRETE
321515
071596
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6070137
TOTAL
6070138
LAKELAND BUILDERS
00002591
13420003442
GROVELAND OAKS
321516
071596
SUPPLY
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6070138
TOTAL
6070139
TOM'S HARDWARE
00002133
13415003442
ADDISON OAKS
321517
071596
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6070139
TOTAL
6070140
ELLIS, JEFF & ASSOC.
00124571
13415003752
ADDISON OAKS
LIFEGUARD
TRAINING
321518
071596
TRAVEL & CONFERENCE
13431003752
RED OAKS WATER PARK
LIFEGUARD
TRAINING
TRAVEL & CONFERENCE
134370037SZ
WATERFORD OAKS WATER PARK
LIFEGUARD
TRAINING
TRAVEL & CONFERENCE
>> VOUCHER
6070140
TOTAL
PAGE 24
AMOUNT
250.00
250.00
250.00
250.00
1,000.00 <<
24.98
24.98 <<
395.00
395.00 <<
481.94
481.94 <<
45.60
45.60 <<
43.32
43.32 <<
73.50
294.00
220.50
588.00 <<
O8/01/96
AAPS60EZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 25
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070141
NORTHWEST POOLS, INC
00193101
13437004918
WATERFORD OAKS WATER PARK
POOL CHEMICALS
321519
071596
448.75
RECREATION SUPPLIES
>> VOUCHER
6070141
TOTAL
448.75 <<
6070142
BABAO, DOMINIQUE
10230021
IS401003597
ADMINISTRATION
321520
071596
100.55
PUBLIC INFORMATION
>> VOUCHER
6070142
TOTAL
100.55 «
6070143
KELCH, BILL
10790431
13401003597
ADMINISTRATION
321521
071596
112.50
PUBLIC INFORMATION
>> VOUCHER
6070143
TOTAL
112.50 <<
6070144 VOID
6070145
BRAYER, SHARON
10229931
13420002135
GROVELAND OAKS
CAMPING REFUND
321523
071596
32.00
FEES -CAMPING
>>
VOUCHER
6070145
TOTAL
32.00 <<
6070146
CLIFTON, KAREN
10229991
1342000Z135
GROVELAND OAKS
CABIN REFUND
321524
071596
90.00
FEES -CAMPING
VOUCHER
6070146
TOTAL
90.00 <<
6070147
TARVESTAD, TIN
10230001
1342000213E
GROVELAND OAKS
CABIN REFUND
321525
071596
250.00
FEES -CAMPING
>>
VOUCHER
6070147
TOTAL
250.00 «
6070148
SOUTHFIELD PRESBYTERIAN
00193111
13439512525
MOBILE RECREATION PROGRAM
REFUND FOR SKATE
MOBILE
321526
071596
125.00
CHURCH-%S CONDENO
RENTAL UNITS/EVENTS
>>
VOUCHER
6070148
TOTAL
125.00 «
6070149
RAWLS, SANDRA
10227211
134Z000Z135
GROVELAND OAKS
CAMPING REFUND
321527
071596
60.00
FEES -CAMPING
>>
VOUCHER
6070149
TOTAL
60.00 <<
6070150
RYAN, SHERYL
10227231
13420002135
GROVELAND OAKS
CAMPING REFUND
321528
071596
18.00
FEES -CAMPING
>>
VOUCHER
6070150
TOTAL
18.00 <<
08/01/96
AAPS60EZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 26
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070151
WATERS, TOM
10226421
13431002132
RED OAKS WATER PARK
W.POOL REFUND
321529
071596
13.50
ENTRANCE FEES-GEN. ADMISSION
>> VOUCHER
6070151
TOTAL
13.50 «
6070152
STEINER, SCOTT
10226451
13431002125
RED OAKS WATER PARK
SWIM CLASS REFUND
321530
071596
40.00
ENTRANCE FEES -SWIMMING CLASSES
VOUCHER
6070152
TOTAL
40.00 <<
6070153
LEWIS, PECKY JR
30011951
075172
ACCOUNTS REC-CASH ADVANCES
SP.PRK.DIST. FORUM
322011
071696
407.67 CR
PARKS & RECREATION
LEWIS, PECKY 0. JR.
13401003752
ADMINISTRATION
SP.PRK.DIST. FORUM
488.67
TRAVEL & CONFERENCE
>> VOUCHER
6070153
TOTAL
81.00 <<
6070154
RICHARD, RALPH A
30000081
13401003752
ADMINISTRATION
CONSULTANT REVIEW MTG
322012
871696
13.78
PARKS & RECREATION
TRAVEL & CONFERENCE
VOUCHER
6070154
TOTAL
13.78 <<
6070155
BALL, SUZANNE J
30000091
13401003752
ADMINISTRATION
CAREER TRACK SEMINAR
322427
071996
8.89
PARKS & RECREATION
TRAVEL &'CONFERENCE
>> VOUCHER
6070155
TOTAL
8.89
6070156
BAKER, MARILYN
30004651
13401003752
ADMINISTRATION
CAREER TRACK SEMINAR
322428
071996
10.00
PARKS & RECREATION
TRAVEL & CONFERENCE
>> VOUCHER
6070156
TOTAL
10.00 <<
6070157
BAKER, LINDA
300d4111
13401003752
ADMINISTRATION
CAREER TRACK SEMINAR
322429
071996
5.57
PARKS & RECREATION
TRAVEL & CONFERENCE
>> VOUCHER
6070157
TOTAL
5.57 <<
6070158
SMITH, KAREN
30000102
13401003752
ADMINISTRATION
CAREER TRACK SEMINAR
322430
071996
6.50
PARKS & RECREATION
TRAVEL & CONFERENCE
>> VOUCHER
6070158
TOTAL
6.50 <<
6070159
KUHN, RICHARD JR
10077111
13401003072
ADMINISTRATION
MTG. OF 6/19/96
321531
071596
35.00
FEES & MILEAGE
VOUCHER
6070159
TOTAL
35.00 <<
i
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070160 LEWIS, PECKY D. JR. 10096302 13401003072 ADMINISTRATION
FEES & MILEAGE
6070161 STATE OF MICHIGAN
DEPT. OF TREASURY
6070162 FIRST OF AMERICA
SOUTHEAST
6070163 CONSUMERS POWER CO
60006533 213015
213020
213025
213026
213027
213028
213030
213038
213046
213050
00062961 233601
DUE TO STATE OF MICHIGAN
SALES
TAX
ADDISON OAKS
DUE TO STATE OF MICHIGAN
SALES
TAX
GROVELAND OAKS
DUE TO STATE OF MICHIGAN
SALES
TAX
INDEPENDENCE OAKS
DUE TO STATE OF MICHIGAN
SALES
TAX
WHITE LAKE OAKS
DUE TO STATE OF MICHIGAN
SALES
TAX
GLEN OAKS
DUE TO STATE OF MICHIGAN
SALES
TAX
RED OAKS GOLF COURSE
DUE TO STATE OF MICHIGAN
SALES
TAX
SPRINGFIELD GOLF COURSE
DUE TO STATE OF MICHIGAN
SALES
TAX
WATERFORD OAKS TENNIS COMPLEX
DUE TO STATE OF MICHIGAN
SALES
TAX
WATERFORD OAKS TOBOGGAN COMPLX
DUE TO STATE OF MICHIGAN
SALES
TAX
NATURE PROGRAM
ACCRUED PAYROLL
ACCRUED PAYROLL
00002583 13425003390
INDEPENDENCE OAKS
HEAT, LIGHTS, GAS & WATER
13426003390
WHITE LAKE OAKS
HEAT, LIGHTS, GAS & WATER
13435003390
. WATERFORD OAKS ACTIVITY CENTER
HEAT, LIGHTS, GAS & WATER
13437003390
WATERFORD OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
MTG. OF 6119/96 321532 071596
>> VOUCHER 6070160 TOTAL
321533 071596
>> VOUCHER 6070161 TOTAL
PAY PERIOD ENDING 7/5/96 320389 071196
>> VOUCHER 6070162 TOTAL
321534 071596
PAGE 27
AMOUNT
41.00
41.00 <<
139.12
10.50
6.54
166.33
173.72
114.48
117.78
0.10
0.10
0.67
729.34 <<
297,506.02
297,506.02 <<
45.41
209.85
166.12
1,401.07
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070163 CONSUMERS POWER CO. 00002583 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX
HEAT,LIGHTS,GAS & WATER
6070164
DETROIT EDISON
00004211
13425003390
INDEPENDENCE OAKS
HEAT, LIGHTS, GAS & WATER "
13427003390
GLEN OAKS
HEAT, LIGHTS, GAS & WATER
6070165
CITY OF MADISON HEIGHTS
00041131
13428003390
RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
6070166
AMERIGAS - BURTON
00067853
13420003390
GROVELAND OAKS
HEAT, LIGHTS, GAS & WATER
6070167
OAK CO DRAIN COMM
30840351
1341SO03780
ADDISON OAKS
WATER & SEWER OPER.
WATER AND SEWAGE CHARGES
13417003780
ADDISON OAKS CONFERENCE CENTER
WATER AND SEWAGE CHARGES
6070168
SOUTHLANE LANDSCAPE &
00097951
13415003342
ADDISON OAKS
EQUIPMENT
EQUIPMENT REPAIRS & MAINT.
13428003342
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.'
13431003442
RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
166271
FIXED ASSETS -EQUIPMENT TRENCHER
GLN.-MAINTENANCE
166351
FIXED ASSETS -EQUIPMENT
WTR.-MAINTENANCE
6070169
CAVERLEY SUPPLY
00193401
13420003242
GROVELAND OAKS VENTS
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
321534 071596
>> VOUCHER 6070163 TOTAL
321535 071596
MOWER
>> VOUCHER 6070164 TOTAL
321536 071596
>> VOUCHER 6070165 TOTAL
321537 071596
>> VOUCHER 6070166 TOTAL
321538 071596
>> VOUCHER 6070167 TOTAL
321539 071596
>> VOUCHER 6070168 TOTAL
321540 071596
>> VOUCHER 6070169 TOTAL
PAGE 28
AMOUNT
34.56
1,857.01 <<
480.71
4,679.07
5,159.78 <<
1,063.58
1,063.58 <<
427.39
427.39
600.81
660.83
1,201.64 <<
59.38
82.72
19.50
1,348.00
590.00
2,099.60 <<
188.70
188.70 <<
08/01/96
AAP560EZ - SORTED BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 29
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070170
ECOTEC PEST CONTROL 00095741
13405003242
RECREATION SECTION ADMIN.
321541
071596
25.00
BUILDING MAINTENANCE CHARGES
13410003242
TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
25.00
1341SO03242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
68.00
13426003242
WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
25.00
13427003242
GLEN OAKS
25.00
BUILDING MAINTENANCE CHARGES
13428003242
RED OAKS GOLF COURSE
BUILDING MAINTENANCE CHARGES
25.00
1343000324Z
SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
25.00
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
25.00
1343200324Z
SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE CHARGES
2S.00
1343500324Z
WATERFORD OAKS ACTIVITY CENTER
25.00
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
25.00
1344500324Z
BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES
25.00
>> VOUCHER
6070170
TOTAL
343.00 <<
6070171
DRAYTON PLYWOOD 00053301
13410004926
TECHNICAL SUPPORT
321S42
071596
35.95
SMALL TOOLS
13437003242
WATERFORD OAKS WATER PARK
INSTALL NEW COUNTERS
575.70
BUILDING MAINTENANCE CHARGES
>> VOUCHER
6070171
TOTAL
611.65 <<
6070172
GAMALSKI BUILDING 00034651
13417003242
ADDISON OAKS CONFERENCE CENTER
321543
071S96
SPECIALTIES
BUILDING MAINTENANCE CHARGES
23.25
13420003442
GROVELAND OAKS
DOOR REPAIR
297.12
LANDS & GROUNDS MAINTENANCE
13430003242
SPRINGFIELD OAKS
DOOR REPAIR
858.00
BUILDING MAINTENANCE CHARGES
08/01/96
AAP560EZ — SORTED BY VOUCHER
FUND 20800
— PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6070172
GAMALSKI BUILDING 00034651
13438003242
WATERFORD OAKS TENNIS COMPLEX
DOOR REPAIR
321543
071596
SPECIALTIES
BUILDING MAINTENANCE CHARGES
>> VOUCHER
6070172
TOTAL
6070173
BUILDERS SQUARE 00032481
13415003242
ADDISON OAKS
CABINETS
321544
071596
BUILDING MAINTENANCE CHARGES
13415003342
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
134ZSCO3242
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
1343700324Z
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13437004926
WATERFORD OAKS WATER PARK
SMALL TOOLS
13445003242
BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES
6070174 MIDWEST TOOL & 00049831 13426003340 WHITE LAKE OAKS
EQUIPMENT CENTER EQUIPMENT RENTAL
13446003340 WATERFRD OAKS TOBOGGAN COMPLEX
EQUIPMENT RENTAL
6070175 CLUB CAR, INC 00056594 13426003342 WHITE LAKE OAKS
MICHIGAN BRANCH EQUIPMENT REPAIRS & MAINT.
13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
13430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
6070176 VAN'S AUTO SUPPLY, INC
00051981 13420003342 GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
aim 1
>> VOUCHER 6070173 TOTAL
321545 071596
>> VOUCHER 6070174 TOTAL
321546 071596
>> VOUCHER 6070175 TOTAL
321547 071596
PAGE 30
AMOUNT
598.14
1,776.51 <<
282.58
49.98
49.00
125.00
35.77
6.80
26.00
575.13 «
110.11
78.65
188.76 <<
53.70
26.75
35.24
121.86
237.55 <<
28.00
08/O1/96
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH
07/96
PAGE 31
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070176
VAN'S AUTO SUPPLY, INC
00051981
13426003342
WHITE LAKE OAKS
321547
071596
85.64
EQUIPMENT REPAIRS & MAINT.
13430003342
SPRINGFIELD OAKS
240.81
EQUIPMENT REPAIRS & MAINT.
1343SO0334Z
WATERFORD OAKS ACTIVITY CENTER
3.60
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070176
TOTAL
358.05 <<
6070177
VOID
6070178
COFFEY, ROBERT-CUSTODIAN
30001321
1341SO03342
ADDISON OAKS
ADD.
PETTY CASH
REIMB.
321548
07IS96
71.99
PARKS & REC-IMPREST CASH
EQUIPMENT REPAIRS & MAINT.
13415003442
ADDISON OAKS
ADD.
PETTY CASH
REIMB.
59.85
LANDS & GROUNDS MAINTENANCE
13415003528
ADDISON OAKS
ADD.
PETTY CASH
REIMB.
45.84
MISCELLANEOUS
1341SO04898
ADDISON OAKS
ADD.
PETTY CASH
REIMB.
38.15
OFFICE SUPPLIES
>> VOUCHER
6070178
TOTAL
215.83 <<
6070179
COWBOY PLASTICS
00193121
110026
INVENTORIES
32IS49
071596
59.35
WHITE LAKE OAKS GOLF MDSE.
VOUCHER
6070179
TOTAL
59.35 «
6070180
GEAN-EDWARDS, INC.
00043231
110030
INVENTORIES
321550
071596
64.26
SPRINGFIELD OAKS GOLF MDSE.
>> VOUCHER
6070180
TOTAL
64.Z6 <<
6070181
TOWN TALK
00017091
110030
INVENTORIES
GOLF
VISORS
321SSI
071596
291.54
SPRINGFIELD OAKS GOLF MDSE.
>> VOUCHER
6070181
TOTAL
291.54 <<
6070182
N.J. GLOVE AMERICA
00043121
1100Z7
INVENTORIES
GOLF
GLOVES
321552
071596
213.47
GLEN OAKS GOLF MERCHANDISE
>> VOUCHER
6070182
TOTAL
213.47 <<
6070183
SPALDING
00040061
110027
INVENTORIES
GOLF
BALLS
321553
071596
440.00
GLEN OAKS GOLF MERCHANDISE
110028
INVENTORIES
GOLF
BALLS
546.60
RED OAKS GOLF MERCHANDISE
>> VOUCHER
6070183
TOTAL
986.60 <<
08/01/96
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6070184
MICHIGAN FIREWOOD
00116011
110015
INVENTORIES
PACKS OF FIREWOOD
321554
071596
ADDISON OAKS HOSE.
>> VOUCHER
6070184
TOTAL
6070185
GIFFELS HOYEM BASSO, INC.
00021562
157557
CAPITAL PROJECTS IN PROCESS
CAD4/5/95,PAY#10,W.PDOL
321555
071596
WTR.-WAVE POOL COMPLEX RENOV. " '
RG'DOV.
204255
CONTRACTS PAYABLE
CAD4/5/95,PAY#10,W.POOL
GIFFELS HOYEM BASSO, INC.
RenOV.
>> VOUCHER
6070185
TOTAL
6070186
EVANS, DAVE SAND & GRAVEL
00175601
157387
CAPITAL PROJECTS IN PROCESS
MASON SAND
321556
071596
RED.-CLBHSE. LANDSCPG.,PHAS.II
>> VOUCHER
6070186
TOTAL
6070187
BADA ENGINEERING
00128541
157280
CAPITAL PROJECTS IN PROCESS
321557
071596
IND.-NATURE CENTER EXPANSION
157326
CAPITAL PROJECTS IN PROCESS
WHL.-ADA IMPROVE.
6070188 TESTING ENGINEERS &
CONSULTANTS, INC.
6070189 CONSUMERS FAUCET OF
CLAWSON
6070190 HOME DEPOT
6070191 DAVISBURG LUMBER CO.
00018211 157179 CAPITAL PROJECTS IN PROCESS
GRO.-CAMP RENOV.-E. SIDE
00126931 13415003242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
00005361 13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
00015962 13430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
13432003242 SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE CHARGES
>> VOUCHER 6070187 TOTAL
TESTING/CAMPGROUND IMPRO 321558 071596
>> VOUCHER 6070188 TOTAL
321559 071596
>> VOUCHER 6070189 TOTAL
321560 071596
>> VOUCHER 6070190 TOTAL
321561 071596
>> VOUCHER 6070191 TOTAL
PAGE 32
AMOUNT
468.00
468.00 <<
86.62
7,010.33
7,096.95 <<
336.38
336.38 <<
84.57
56.38
140.95 <<
2,135.00
2,135.00 <<
103.38
103.38 <<
39.18
39.18 <<
55.61
18.00
73.61 <<
08/01/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 33
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070192
MACOMB PIPE & SUPPLY
00036861
13431003242
RED OAKS WATER PARK
PIPE REPAIRS
321562
071596
377.99
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6070192
TOTAL
377.99 <<
6070193
CITY SIGN COMPANY, INC.
00035581
13431003242
RED OAKS WATER PARK
321563
071596
150.00
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6070193
TOTAL
150.00
6070194
UNITED SIGN CO
00018971
13420003242
GROVELAND OAKS
321564
071596
50.80
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6070194
TOTAL
50.80 <<
6070195
BIEWER, JOHN A.
00006341
13431003242
RED OAKS WATER PARK
321565
071596
181.28
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6070195
TOTAL
181.28 <<
6070196
G N E PAINT & SUPPLIES
00056501
13431003242
RED OAKS WATER PARK
321566
071596
33.87
BUILDING MAINTENANCE CHARGES
13431003342
RED OAKS WATER PARK
69.54
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070196
TOTAL
103.41
6070197
SIGNS & MORE
00033211
13439393342
MOBILE RECREATION PROGRAM
PUPPET&BOUNCER PAINTING
321567
071596
1,126.00
EQUIPMENT REPAIRS & MAINT.
13439443342
MOBILE RECREATION PROGRAM
PUPPET&BOUNCER PAINTING
1,126.00
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070197
TOTAL
2,252.00 <<
6070198
VIKING OIL COMPANY
00170671
13426003342
WHITE LAKE OAKS
PREMIUM GASOLINE
321568
071596
1,018.72
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070198
TOTAL
1,018.72 <<
6070199
ASHTON'S LOCK & KEY
00042611
1342600334Z
WHITE LAKE OAKS
321569
071596
11.00
SERVICE
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070199
TOTAL
11.00 <<
6070200
CAPITOL EQUIPMENT INC
00058351
1341SO03342
ADDISON OAKS
321570
071596
111.39
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070200
TOTAL
111.39 «
08/01/96
AAPS60EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 34
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070201
PIFER, INCORPORATED
00083102
13435003342
WATERFORD OAKS ACTIVITY CENTER
3ZIS71
071596
55.58
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070201
TOTAL
S5.58 <<
6070202
GENERAL TRAILER
00028882
13439483342
MOBILE RECREATION PROGRAM
32IS72
071596
92.08
EQUIPMENT REPAIRS & MAINT.
13439503342
MOBILE RECREATION PROGRAM
20.85
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070202
TOTAL
112.93 <<
6070203
OFFICE MAX CREDIT PLAN
00048775
13401004898
ADMINISTRATION
321573
071596
30.70
OFFICE SUPPLIES
13410004898
TECHNICAL SUPPORT
17.85
OFFICE SUPPLIES
13431004898
RED OAKS WATER PARK
136.20
OFFICE SUPPLIES
13431993704
RED OAKS WATER PARK
16.98
SPECIAL PROJECTS
13437004898
WATERFORD OAKS WATER PARK
24.96
OFFICE SUPPLIES
13437993704
WATERFORD OAKS WATER PARK
16.98
SPECIAL PROJECTS
13438004898
WATERFORD OAKS TENNIS COMPLEX
47.46
OFFICE SUPPLIES
13439594918
MOBILE RECREATION PROGRAM
195.71
RECREATION SUPPLIES
>> VOUCHER
6070203
TOTAL
486.84
6070204
SMITH WELDING SUPPLY
00026531
13425003342
INDEPENDENCE OAKS
322431
071996
13.75
& EQUIPMENT COMPANY
EQUIPMENT REPAIRS & MAINT.
13431004918
RED OAKS WATER PARK
297.00
RECREATION SUPPLIES
>> VOUCHER
6070204
TOTAL
310.75 <<
6070205
VOID
6070206
MICHIGAN PORTABLE
00037441
13420003442
GROVELAND OAKS
322432
071996
15.00
TOILETS, INC.
LANDS & GROUNDS MAINTENANCE
13424003442
ORION OAKS
50.00
LANDS & GROUNDS MAINTENANCE
08/01/96
AAP56DEZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER
MONTH 07/96
PAGE 35
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070206
MICHIGAN PORTABLE
00037441
13425003442
INDEPENDENCE OAKS
322432
071996
TOILETS, INC.
LANDS & GROUNDS MAINTENANCE
60.00
13427003442
GLEN OAKS
LANDS & GROUNDS MAINTENANCE
60.00
>>
VOUCHER
6070206
TOTAL
185.00 <<
6070207
PONTIAC STAMP STENCIL
00012071
13424003442
ORION OAKS
SIGNS
322433
071996
TYPESETTING, INC.
LANDS & GROUNDS MAINTENANCE
200.00
>>
VOUCHER
6070207
TOTAL
200.00 <<
6070208
AGROTORS INC.
00005881
13425003442
INDEPENDENCE OAKS
GYPSY MOTH
ELIMINATION
322434
071996
499.99
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070208
TOTAL
499.99 <<
6070209
TIPPIN, BURCE L
10231961
13435003442
WATERFORD OAKS ACTIVITY CENTER
322435
071996
150.00
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070209
TOTAL
150.00 «
6070210
NATIONWIDE FENCE & SUPPLY
00003091
13420003442
GROVELAND OAKS
FENCE WORK
AT SLIDE
322436
071996
2,065.00
INDUSTRIAL DIVISION
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070210
TOTAL
2,065.00 <<
6070211
PRIELIPP FARMS
00192631
13438003442
WATERFORD OAKS TENNIS COMPLEX
322437
071996
67.50
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070211
TOTAL
67.50 <<
60702I2
UTICA DISTRIBUTORS INC
00030441
13431003442
RED OAKS WATER PARK
HERBICIDE
322438
071996
314.94
LANDS & GROUNDS MAINTENANCE
VOUCHER
6070212
TOTAL
314.94 <<
6070213
JACOBSEN'S GARDEN TOWN
00025022
1341500344Z
ADDISON OAKS
322439
071996
LANDS & GROUNDS MAINTENANCE
62.25
VOUCHER
6070213
TOTAL
62.25 <<
6070214
RADIO SHACK
00049612
13415003442
ADDISON OAKS
322440
071996
91.97
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070214
TOTAL
91.97 <<
08/01/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH
07/96
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6070215
LARSON, A. COMPANY
00031412
13425003442
INDEPENDENCE OAKS
322441
071996
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
607021S
TOTAL
6070216
EZ-DUZ-IT LAUNDROMAT
00046951
13430003452
SPRINGFIELD OAKS
322442
071996
LAUNDRY & CLEANING "
>> VOUCHER
6070216
TOTAL
6070217
BALDWIN CAFE
00056441
13424003528
ORION OAKS
FOOD FOR TRUSTY
CREW
322443
071996
MISCELLANEOUS
>> VOUCHER
6070217
TOTAL
6070218
SIESTA KEY SWIM SHOP
00193501
13431003528
RED OAKS WATER PARK
RESCUE TUBES
322444
071996
MISCELLANEOUS
13437003528
WATERFORD OAKS WATER PARK
RESCUE TUBES
MISCELLANEOUS
>> VOUCHER
6070218
TOTAL
6070219
MARINE RESCUE PRODUCTS
00048721
13415003528
ADDISON OAKS
WHISTLES&SAFETY
FLOATS
322445
071996
MISCELLANEOUS
>> VOUCHER
607OZ19
TOTAL
6070220
AUBURN HILLS FOODTOWN
00157481
13415003528
ADDISON OAKS
FOOD FOR TRUSTY
CREW
322446
071996
MISCELLANEOUS
13420003528
GROVELAND OAKS
FOOD FOR TRUSTY
CREW
MISCELLANEOUS
13425003528
INDEPENDENCE OAKS
FOOD FOR TRUSTY
CREW
MISCELLANEOUS
134260035Z8
WHITE LAKE OAKS
FOOD FOR TRUSTY
CREW
MISCELLANEOUS
13430003528
SPRINGFIELD OAKS
FOOD FOR TRUSTY
CREW
MISCELLANEOUS
13435003528
WATERFORD OAKS ACTIVITY CENTER
FOOD FOR TRUSTY
CREW
MISCELLANEOUS
13460003528
ROSE OAKS
FOOD FOR TRUSTY
CREW
MISCELANEOUS
>> VOUCHER
6070220
TOTAL
n
f'r
PACE 36
AMOUNT
107.46
107.46 <<
33.75
33.75 <<
67.31
67.31 <<
635.40
635.40
1,270.80 <<
498.25
498.25 <<
48.00
48.00
48.00
48.00
48.00
48.00
48.00
336.00 <<
O8/O1/96
AAPS60EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 37
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070221
NOVI PARK & RECREATION
00056751
13401003597
ADMINISTRATION
SUMMER BROCHURE AD
322447
071996
PUBLIC INFORMATION
500.00
>>
VOUCHER
6070221
TOTAL
500.00 <<
6070222
INSTY PRINTS
00024192
13401003597
ADMINISTRATION
322448
071996
PUBLIC INFORMATION
41.75
13405933704
RECREATION SECTION ADMIN.
BROCHURES,SCHEDULE
278.40
SPECIAL PROJECTS
>>
VOUCHER
6070222
TOTAL
320.15 <<
6070223
OXFORD FARM & GARDEN
00000441
13415993704
ADDISON OAKS
322449
071996
87.50
SPECIAL PROJECTS
13450004918
NATURE PROGRAM
39.25
RECREATION SUPPLIES
>>
VOUCHER
6070223
TOTAL
126.75 <<
6070224
OAK CO DEVELOPMENT &
30840961
13401004898
ADMINISTRATION
PLANNING
OFFICE SUPPLIES
322450
071996
10.00
VOUCHER
6070224
TOTAL
10.00 <<
6070225
IRON AGE CORPORATION
00018571
13401003770
ADMINISTRATION
322451
071996
58.00
UNIFORMS
13425003770
INDEPENDENCE OAKS
UNIFORMS
116.00
VOUCHER
6070225
TOTAL
174.00
6070226
MICHIGAN STATE UNIVERSITY
00166651
134500037SZ
NATURE PROGRAM
REGIST.
322452
071996
GARDEN DAY
TRAVEL & CONFERENCE
70.00
VOUCHER
6670226
TOTAL
70.00 <<
6070227
BATES, VALERIE
30012571
13410003752
TECHNICAL SUPPORT
CLUTTER SEMINAR
322453
071996
7.31
PARKS & RECREATION
TRAVEL & CONFERENCE
>>
VOUCHER
6070227
TOTAL
7.31 <<
6070228
MADISON ELECTRIC
0003979Z
13410003242
TECHNICAL SUPPORT
322454
071996
BUILDING MAINTENANCE CHARGES
62.53
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
13.56
08/01/96
AAP560EZ - SORTED BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
6070228
MADISON ELECTRIC 00039792
13415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
13425003242
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
13431003242
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13445003242
BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES
157127
CAPITAL PROJECTS IN PROCESS
ADD. -PRIMITIVE CAMPING, GROUP
6070229
ENTIRE REPRODUCTIONS 00070021
13415004898
ADDISON OAKS
OFFICE SUPPLIES
13439394918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13450004898
NATURE PROGRAM
OFFICE SUPPLIES
157325
CAPITAL PROJECTS IN PROCESS
WHL:-FAIRWAY IMP.
6070230
MCNAB HARDWARE 00018001
1343100334Z
RED OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
13439443342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
1344500344Z
BICYCLE MOTO CROSS PROGRAM
LANDS & GROUNDS MAINTENANCE
607OZ31
JEAN'S HARDWARE 60018882
13427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
13427003340
GLEN OAKS
EQUIPMENT RENTAL
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
322454 071996
>> VOUCHER 6070228 TOTAL
322455 071996
>> VOUCHER 6070229 TOTAL
322456 071996
>> VOUCHER 6070230 TOTAL
322457 071996
PAGE 38
AMOUNT
150.44
112.48
171.54
86.25
27.80
28.26
652.86 <<
47.33
13.50
2.56
8.40
71.79 <<
8.59
24.52
18.93
6.19
SS.Z3 <<
9.78
12.00
O8/01196 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070231 JEAN'S HARDWARE 00018882 13427003342 GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
134270OS442 GLEN OAKS
LANDS & GROUNDS MAINTENANCE
13427004926 GLEN OAKS
SMALL TOOLS
6070232 YOUNG SUPPLY 00007931 13401003242 ADMINISTRATION
BUILDING MAINTENANCE CHARGES
134Z000S24Z GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
1343700324Z WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
322457 071996
6070233 WEINGARTZ SUPPLY 00047351 1341SO0334Z
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
1342600334Z
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.
1343500334Z
WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
6070234 MILLER, W. F. COMPANY 00001052 13424003342
ORION OAKS
EQUIPMENT REPAIRS & MAINT.
13426003342
WHITE LAKE OAKS FRONT ROLLER,
EQUIPMENT REPAIRS & MAINT.
13427003342
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13428003342
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER 607OZ31 TOTAL
322458 071996
>> VOUCHER 6070232 TOTAL
322459 071996
>> VOUCHER 6070233 TOTAL
322460 071996
PACE 39
AMOUNT
79.44
0.79
15.26
117.27 «
13.80
129.30
56.30
199.40 <<
207.85
236.60
77.89
134.60
15.07
98.69
770.70 <<
12.20
620.34
35.12
31.02
O8/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070234 MILLER, W. F. COMPANY 00001052 13430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
13435003342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
6070235 SPARTAN DISTRIBUTORS INC 00064141 13425003442
INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
13426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
1342700334Z
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
13428003342
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
13428003442
RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE
13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
6070236 CENTURY RAIN AID 00041753 13415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
13426003442 WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
13427003442 GLEN OAKS
LANDS & GROUNDS MAINTENANCE
13431003442 RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
6070237 MEIJERS COMMERCIAL CHG 00015369 13401003597 ADMINISTRATION
PUBLIC INFORMATION
13410004926 TECHNICAL SUPPORT
SMALL TOOLS
1341500324Z ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13415993704 ADDISON OAKS
SPECIAL PROJECTS
VOUCHER MONTH 07/96
DESCRIPTION
FRONT ROLLER
CHECK DATE
3ZZ460 071996
>> VOUCHER 6070234 TOTAL
322461 071996
REPAIR OF TRUCKSTER
REPAIR OF TRUCKSTER
>> VOUCHER 6070235 TOTAL
322462 071996
>> VOUCHER 6070236- TOTAL
322463 071996
PAGE 40
AMOUNT
684.83
122.87
1,506.38 <<
37.58
116.50
40.78
357.67
326.03
Z3.62
902.18 <<
34.71
96.35
147.24
161.78
440.08
51.10
4.64
25.15
171.02
08/01/96 AAP56DEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070237 HEIJERS COMMERCIAL CHG 00015369 13420003342 GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
13420004898 GROVELAND OAKS
OFFICE SUPPLIES
13420004926 GROVELAND OAKS
SMALL TOOLS
13425004926 INDEPENDENCE OAKS
SMALL TOOLS
13425883704 INDEPENDENCE OAKS
SPECIAL PROJECTS
13437003528 WATERFORD OAKS WATER PARK
MISCELLANEOUS
13437004860 WATERFORD OAKS WATER PARK
HOUSEKEEPING EXPENSE & JANITOR
13437004898 WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
13437004926 WATERFORD OAKS WATER PARK
SMALL TOOLS
13438004918 WATERFORD OAKS TENNIS COMPLEX
RECREATION SUPPLIES
13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
13439374918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13446003442 WATERFRD OAKS TOBOGGAN COMPLEX
LANDS & GROUNDS MAINTENANCE
13450004918 NATURE PROGRAM
RECREATION SUPPLIES
6070258 INDUSTRIAL CLEANING 00007631 13410004860 TECHNICAL SUPPORT
SUPPLY CO. HOUSEKEEPING EXPENSE & JANITOR
1341SO03342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13431004860 RED OAKS WATER PARK
HOUSEKEEPING EXPENSE & JANITOR
VOUCHER MONTH 07/96
DESCRIPTION
BOAT MOTOR
BOAT MOTOR
TENNIS BALLS
CHECK DATE
322463 071996
>> VOUCHER 6070237 TOTAL
322464 071996
PAGE 41
AMOUNT
5.96
2.50
75.97
339.90
27.32
70.47
17.82
15.16
299.95
361.35
122.48
97.66
122.17
28.44
117.22
1,956.28 <<
78.52
54.52
148.87
08/01/96 AAP560EZ — SORTED BY VOUCHER FUND 20800 — PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070238 INDUSTRIAL CLEANING 00007631 13435003242 WATERFORD OAKS ACTIVITY CENTER
SUPPLY CO. BUILDING MAINTENANCE CHARGES
13435004860 WATERFORD OAKS ACTIVITY CENTER
HOUSEKEEPING EXPENSE & JANITOR
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
13446004860 WATERFRD OAKS TOBOGGAN COMPLEX
HOUSEKEEPING EXPENSE
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
322464 871996
6070239 JONES CHEMICALS, INC. 00050942 13431004918 RED OAKS WATER PARK POOL CHEMICAL
RECREATION SUPPLIES
13437004918 WATERFORD OAKS WATER PARK POOL CHEMICAL
RECREATION SUPPLIES
6070240 COOK, ELWOOD—CUST 30013401 13431003342
RED OAKS WATER PARK
ROWP
PETTY
CASH
PARKS & REC IMPREST CASH
EQUIPMENT REPAIRS & MAINT.
13431003528
RED OAKS WATER PARK
ROWP
PETTY
CASH
MISCELLANEOUS
13431004898
RED OAKS WATER PARK
ROWP
PETTY
CASH
OFFICE SUPPLIES
13431004918
RED OAKS WATER PARK
ROWP
PETTY
CASH
RECREATION SUPPLIES
13431004926
RED OAKS WATER PARK
ROWP
PETTY
CASH
SMALL TOOLS
6070241 DJ SUPPLY 00166131 13439003704
MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
+I
>> VOUCHER 6070238 TOTAL
322465 071996
>> VOUCHER 6070239 TOTAL
322466 071996
>> VOUCHER 6070240 TOTAL
322467 071996
>> VOUCHER 6070241 TOTAL
PACE 42
AMOUNT
148.50
118.45
326.08
34.00
35.72
38.53
22.84
1,006.03 <<
1,113.99
1,411.20
2,525.19 <<
89.71
36.09
133.75
13.90
114.95
388.40
47.70
47.70 <<
d
08/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070242 DONE RIGHT ENGRAVING 00060821 13450003770 NATURE PROGRAM
UNIFORMS
6070243 BUFF WHELAN CHEVROLET
6070244 MISTER UNIFORM AND
MAT RENTALS, INC.
6070245 WESCO DISTRIBUTION INC
6070246 DETROIT BALL BEARING
6070247 AARON'S LOCK 8 KEY INC
6070248 CALVERT SALES
6070249 SERVICE GLASS CO.
6070250 U2 ENGINEERED PRODUCTS
00163501 166012 FIXED ASSETS -EQUIPMENT PICKUPS
ADM. -CARS & TRUCKS
166352 FIXED ASSETS -EQUIPMENT PICKUPS
WTR.-CARS & TRUCKS
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
322468 071996
>> VOUCHER 607024Z TOTAL
322469 071996
>>
VOUCHER
6070243
TOTAL
00072671
157557
CAPITAL PROJECTS IN PROCESS
MATS
322470
071996
WTR.-WAVE POOL COMPLEX RENOV.
>>
VOUCHER
6070244
TOTAL
00039832
13437003242
WATERFORD OAKS WATER PARK
REPAIR OF WAVE MAKER
322471
071996
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6070245
TOTAL
00004182
1342700324Z
GLEN OAKS
322472
071996
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6070246
TOTAL
00036181
13431003242
RED OAKS WATER PARK
322473
071996
BUILDING MAINTENANCE CHARGES
13431003342
RED OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070247
TOTAL
00019501
13410003342
TECHNICAL SUPPORT
322474
071996
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070248
TOTAL
00066431
13439433342
MOBILE RECREATION PROGRAM
322475
071996
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070249
TOTAL
00093341
1341SO03342
ADDISON OAKS
322476
071996
EQUIPMENT REPAIRS & MAINT.
PAGE 43
AMOUNT
19.32
19.32 <<
13,379.33
13,379.33
26,758.66 <<
432.00
432.00 <<
2,922.85
2,922.85 <<
44.74
44.74 <<
19.01
75.00
94.01 <<
33.56
33.56 <<
164.80
164.80 <<
321.92
08/01/96
AAP560EZ - SORTED BY VOUCHER
'
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH
07/96
PAGE 44
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070250
UZ ENGINEERED PRODUCTS
00093341
13437004926
WATERFORD OAKS WATER PARK
322476
071996
52.27
SMALL TOOLS
>>
VOUCHER
6070250
TOTAL
374.19 <<
6070251
LAKE ORION LUMBER CO.
00020711
13415003442
ADDISON OAKS
3Z2477
071996
43.84
-
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070251
TOTAL
43.84 <<
6070252
BORDINES BETTER BLOOMS
00006501
134Z500344Z
INDEPENDENCE OAKS
322478
071996
109.67
LANDS & GROUNDS MAINTENANCE
VOUCHER
6070252
TOTAL
109.67 <<
6070253
TRANSWORLD PRINTING CO
00180741
13401003597
ADMINISTRATION
ACORN PRINTING
3ZZ479
071996
2,539.00
PUBLIC INFORMATION
>>
VOUCHER
6070253
TOTAL
2,539.00 <<
6070254
MICHIGAN COFFEE SERV.
00035421
13401004898
ADMINISTRATION
322480
071996
72.90
OFFICE SUPPLIES
13405993704
RECREATION SECTION ADMIN.
39.12
SPECIAL PROJECTS
>>
VOUCHER
6070254
TOTAL
112.02 <<
6070255
BSN SPORTS
00031451
13431004860
RED OAKS WATER PARK
MOP SPONGES
3ZZ481
071996
261.96
HOUSEKEEPING EXPENSE & JANITOR
>>
VOUCHER
6070255
TOTAL
261.96 <<
6070256
ALLGRAPHICS CORP
000#4931
110050
INVENTORIES
T-SHIRTS
322482
071996
244.32
NATURE PROGRAM MDSE.
13439594918
MOBILE RECREATION PROGRAM
T-SHIRTS
262.00
RECREATION SUPPLIES
>>
VOUCHER
6070256
TOTAL
506.32 <<
6070257
TRIARCO ARTS & CRAFTS
00008913
13450004918
NATURE PROGRAM
322483
071996
192.64
RECREATION SUPPLIES
VOUCHER
6070257
TOTAL
192.64
6070258
MOBY DICK PET STORE
00037571
13450004918
NATURE PROGRAM
32Z484
071996
154.26
RECREATION SUPPLIES
>>
VOUCHER
6070258
TOTAL
26 <<
08/Ol/96 AAP56DEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070259 DMF BAIT SHOP 00043781 13450004918 NATURE PROGRAM
RECREATION SUPPLIES
6070260 THOMAS, DON SPORT HAUS
6070261 GORDON FOODS SERVICE
6070262 PIZZA PLUS
6070263 GELL, JACK & CO.
6070264 NATIONAL SEMINARS GROUP
6070265 BAKER, BRADLEY 0
PARKS & RECREATION
6070266 THOMAS, RICHARD
6070267 DOREY, SANDY
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
00033381 13439514918 MOBILE RECREATION PROGRAM SKATE REPAIR
RECREATION SUPPLIES
00030371 13410003528 TECHNICAL SUPPORT
MISCELLANEOUS
13439594918 MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
322485 071996
>> VOUCHER 6070259 TOTAL
322486 071996
>> VOUCHER 6070260 TOTAL
322487 071996
>>
VOUCHER
6070261
TOTAL
00076641
13437003528
WATERFORD OAKS WATER PARK
322488
071996
MISCELLANEOUS
>>
VOUCHER
6070262
TOTAL
00005552
13435004926
WATERFORD OAKS ACTIVITY CENTER
FOLDING CHAIRS
322489
071996
SMALL TOOLS
>>
VOUCHER
6070263
TOTAL
000687ZI
13401003752
ADMINISTRATION
SUPERVISOR SKILLS SEMINA
322490
071996
TRAVEL & CONFERENCE
VOUCHER
6070264
TOTAL
30d02111
1343500375Z
WATERFORD OAKS ACTIVITY CENTER
POHAGON ST. PARK MEETING
322491
071996
TRAVEL & CONFERENCE
>>
VOUCHER
607026S
TOTAL
10232171
13428002173
RED OAKS GOLF COURSE
GOLF LEAGUE REFUND
322492
071996
GREENS FEES
>>
VOUCHER
6070266
TOTAL
10231951
13405003278
RECREATION SECTION ADMIN.
322493
071996
COMMUNICATIONS
>>
VOUCHER
6070267
TOTAL
PAGE 4S
AMOUNT
25.50
25.50 <<
475.00
475.00 <<
75.86
74.50
150.36
41.02
41.02 <<
499.20
499.20 <<
138.00
138.00 <<
32.46
32.46 <<
90.00
90.00
38.16
38.16
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070268 BERSCHBACH, GARY 30007431 075018 ACCOUNTS REC-CASH ADVANCES
PARKS & RECREATION BERSCHBACH, GARY E.
6070269 CHICK, ERIC
6070270 INGLESBY, JEFF
6070271 CODEN, RON
6070272 ANDERSON, NICK
6070273 SCHULERT, WILLIAM
6070274 AUTO PARTS BY MAZZA
6070275 OXFORD OUTFITTERS
10093581 13415993704 ADDISON OAKS
SPECIAL PROJECTS
10799361 13420993704 GROVELAND OAKS
SPECIAL PROJECTS
10727141 13420993704 GROVELAND OAKS
SPECIAL PROJECTS
10200481 13420993704 GROVELAND OAKS
SPECIAL PROJECTS
10200391 13420993704 GROVELAND OAKS
SPECIAL PROJECTS
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
GOLF SCRAMBLE PRIZE MONE 322494 071996
>> VOUCHER 6070268 TOTAL
CAMPGROUND ENTERTAINMENT 322495 071996
>> VOUCHER 6070269 TOTAL
CAMPGROUND ENTERTAINMENT 322496 071996
>> VOUCHER 6070270 TOTAL
CAMPGROUND ENTERTAINMENT 322497 071996
>> VOUCHER 6070271 TOTAL
CAMPGROUND ENTERTAINMENT 322498 071996
>> VOUCHER 6070272 TOTAL
CAMPGROUND ENTERTAINMENT 322499 071996
>> VOUCHER 6070273 TOTAL
00008591 • 13425003342 INDEPENDENCE OAKS 322500 071996
EQUIPMENT REPAIRS & MAINT.
13425004926 INDEPENDENCE OAKS
SMALL TOOLS
13435003342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
00005181 110015
6070276 JOHNSON HILL & ASSOCIATES 00180701 157093
INVENTORIES
ADDISON OAKS MDSE.
WORMS
CAPITAL PROJECTS IN PROCESS CONST. DRAWING
ADD. -OUTSIDE WALKWAY,CONC.BLDG
iy
>> VOUCHER 6070274 TOTAL
322501 071996
>> VOUCHER 6070275 TOTAL
322502 071996
>> VOUCHER 6070276 TOTAL
PAGE 46
AMOUNT
4,380.00
4,380.00 <<
250.00
250.00 <<
350.00
350.00 <<
600.00
600.00 <<
125.00
125.00
75.00
75.00 <<
60.83
14.50
131.25
206.58 <<
300.00
300.00 <<
206.25
206.2S <<
L,
O8/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070Z77 PERRY SCREW & BOLT CO. 00053751 13430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
6070278 FOSTER-KILBY SUPPLY 00014661 13415003242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
6070279 MICHIGAN TILE & SUPPLY 00008381 13437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
6070280 HARTSIG SUPPLY CO INC 00082431 13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
1343700324Z WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
6070281 PIONEER HARDWARE 00020901 13426003242
WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
13426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
13426003442
WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
13426003662
WHITE LAKE OAKS
RENTAL PROPERTY MAINTENANCE
13430003242
SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
13430004926
SPRINGFIELD OAKS
SMALL TOOLS
13432003442
SPRINGFIELD OAKS YAC
LANDS & GROUNDS MAINTENANCE
6070282 SAFETY KLEEN CORP. 00048711 13430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
URINAL
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
322503 071996
>> VOUCHER 6070277 TOTAL
322504 071996
>> VOUCHER 6070278 TOTAL
322505 071996
>> VOUCHER 6070279 TOTAL
322506 071996
TOILET
>> VOUCHER 6070280 TOTAL
322507 071996
>> VOUCHER 6070281 TOTAL
322508 071996
» VOUCHER 6070282 TOTAL
PAGE 47
AMOUNT
13.82
13.82 <<
37.12
37.12 <<
46.90
46.90 <<
395.87
254.69
650.56 <<
38.49
5.62
39.19
23.94
50.77
27.98
10.94
196.93 <<
121.50
121.50 <<
O8/01/96
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 48
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070283
HAWKINS EQUIPMENT CO.
00020331
13426003342
WHITE LAKE OAKS
322509
071996
172.92
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070283
TOTAL
172.92 «
6070284
NBC TRUCK EQUIPMENT
00046411
13410003342
TECHNICAL SUPPORT
322510
071996
EQUIPMENT REPAIRS & MAINT.
58.16
>> VOUCHER
6070284
TOTAL
58.16 <<
607OZ85
TIRE WAREHOUSE OUTLET
00128311
13415003342
ADDISON OAKS
322511
071996
19.90
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070285
TOTAL
19.90 <<
-6070286
TIRE WHOLESALERS CO.
00089982
13415003342
ADDISON OAKS
322512
071996
148.00
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070286
TOTAL
148.00 <<
6070287
PONTIAC PLASTICS
00010671
13437003242
WATERFORD OAKS WATER PARK
322513
071996
350.80
BUILDING MAINTENANCE CHARGES
I nsta I I Screens/Vents
13455003442
LYON OAKS
LANDS & GROUNDS MAINTENANCE
87.50
>> VOUCHER
6070287
TOTAL
437.50 <<
6070288
TRICO CONSTRUCTION TOOLS
00044282
13410003770
TECHNICAL SUPPORT
322514
071996
& EQUIPMENT, INC
UNIFORMS
11.40
13410004926
TECHNICAL SUPPORT
SMALL TOOLS
246.69
13437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
34.20
>> VOUCHER
6070288
TOTAL
292.29
6070289
TURFGRASS INC
00021491
13426003442
WHITE LAKE OAKS
GRASS SEED
322515
071996
662.31
LANDS & GROUNDS MAINTENANCE
13426003770
WHITE LAKE OAKS
UNIFORMS
91.08
1342700344Z
GLEN OAKS
FLAGS,GRASS SEED
1'453.30
LANDS & GROUNDS MAINTENANCE
13427003770
GLEN OAKS
UNIFORMS
20.24
08/01/96
AAP560EZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 49
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070289
TURFGRASS INC
00021491
13428003770
RED OAKS GOLF COURSE
322515
071996
91.08
UNIFORMS
13430003442
SPRINGFIELD OAKS
FLAGS,
594.10
LANDS & GROUNDS MAINTENANCE
13430003770
SPRINGFIELD OAKS
91.08
UNIFORMS
>>
VOUCHER
6070289
TOTAL
3,003.19 <<
6070290
SECURITY FENCE & SUPPLY
000087SI
13420003442
GROVELAND OAKS
322516
071996
8.90
COMPANY
LANDS & GROUNDS MAINTENANCE
13435003442
WATERFORD OAKS ACTIVITY CENTER
NEW GATE
656.63
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070290
TOTAL
665.53 <<
6070291
BEDROCK EXPRESS LTD.
00076441
13425003442
INDEPENDENCE OAKS
CEDAR
322517
071996
498.90
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070291
TOTAL
498.90 <<
6070292
U.S. SAND & STONE CO.
00055031
13427003442
GLEN OAKS
MASON SAND
322SIB
071996
518.68
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070292
TOTAL
518.68 <<
6070293
STAFFORD, BARBARA D
10683731
13401003597
ADMINISTRATION
HISTORICAL
INFO. ON
PARK
322519
071996
561.27
PUBLIC INFORMATION
>>
VOUCHER
6070293
TOTAL
561.27 «
6070294
BBDO
000240S2
13401003597
ADMINISTRATION
AGENCY FEE
FOR JULY
322SZO
071996
2,469.00
PUBLIC INFORMATION
>>
VOUCHER
6070294
TOTAL
2,469.00 <<
6070295
DISPLAY SUPPLY COMPANY
00181311
13401003597
ADMINISTRATION
322521
071996
42.41
PUBLIC INFORMATION
>>
VOUCHER
6070295
TOTAL
42.41 «
6070296
REDFORD UNICYCLES
00190351
13420993704
GROVELAND OAKS
CAMPGROUND
ENTERTAINMENT
322522
071996
50.00
SPECIAL PROJECTS
>>
VOUCHER
6070296
TOTAL
50.00 <<
08/01/96
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6070297
OAKLAND SCHOOLS
30842161
134ZS883704
INDEPENDENCE OAKS
322523
071996
SPECIAL PROJECTS
13450004898
NATURE PROGRAM
OFFICE SUPPLIES
>> VOUCHER
6070297
TOTAL
6070298
SMITH & HAWKIN
00193801
13450004918
NATURE PROGRAM
TWO ARBOR LANE
RECREATION SUPPLIES
322524
071996
>> VOUCHER
6070298
TOTAL
6070299
JANBIEH, REBECCA
10231931
13431992597
RED OAKS WATER PARK
BIRTHDAY PARTY REFUND
322525
071996
SPECIAL CONTRACTS
VOUCHER
6070299
TOTAL
6070300
PANKOW, JEFFREY S
10231921
13431002132
RED OAKS WATER PARK
ENTRANCE FEE REFUNDED
322526
071996
ENTRANCE FEES-GEN. ADMISSION
VOUCHER
6070300
TOTAL
6070301
COLASANTI, THERESA M
10231901
13431002125
RED OAKS WATER PARK
LIFEGUARD CLASS FEE REFU
322527
071996
ENTRANCE FEES -SWIMMING CLASSES
>> VOUCHER
6070301
TOTAL
6070302
BROWN, EDNA
10200501
13420993704
GROVELAND OAKS
CAMPGROUND ENTERTAINMENT
322528
071996
SPECIAL PROJECTS
>> VOUCHER
6070302
TOTAL
6070303
DUNDEE, DARREN
10260521
13420993704
GROVELAND OAKS
CAMPGROUND ENTERTAINMENT
322529
071996
SPECIAL PROJECTS
>> VOUCHER
6070303
TOTAL
6070304
JAVIER, JOSEPH PAUL PACTS
10200641
13439003704
MOBILE RECREATION PROGRAM
MUSIC SHOW PAYMENT
SPECIAL PROJECTS
322530
071996
>> VOUCHER
6070304
TOTAL*
6070305
ALSUP, TODD
10088321
13439003704
MOBILE RECREATION PROGRAM
MUSIC SHOW PAYMENT
322531
SPECIAL PROJECTS
071996
>> VOUCHER
6070305
TOTAL
PAGE 50
AMOUNT
4.35
4.75
9.10 «
42.00
42.00 «
80.50
80.50 «
25.50
25.50 «
34.00
34.00 «
150.00
150.00 «
125.00
125.00 «
400.00
400.00 «
400.00
400.00 «
08/01/96
AAP560EZ - SORTED
BY VOUCHER
FUND
ii
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
VOUCHER
HAKE
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6070306
PETRUS, JULIET
10200661
13439003704
MOBILE RECREATION PROGRAM
MUSIC SHOW PAYMENT
322532
071996
SPECIAL PROJECTS
>>
VOUCHER
6070306
TOTAL
6070307
DENNIS, KERT
10200621
13439003704
MOBILE RECREATION PROGRAM
MUSIC SHOW PAYMENT
322533
071996
SPECIAL PROJECTS
>>
VOUCHER
6070307
TOTAL
6070308
MIOLE, COLLEEN
10231861
13431002132
RED OAKS WATER PARK
W.PARK ENTRY FEE REFUNDE
322534
071996
ENTRANCE FEES-GEN. ADMISSION
>>
VOUCHER
6070308
TOTAL
6D70309
EADS, STEVE
10231841
13431002132
RED OAKS WATER PARK
ENTRY FEE REFUNDED
322535
071996
ENTRANCE FEES-GEN. ADMISSION
VOUCHER
6070309
TOTAL
6070310
KIM, CHARLES
10232151
13427002173
GLEN OAKS
GOLF FEES REFUNDED
322536
071996
GREENS FEES
>>
VOUCHER
6070310
TOTAL
6070311
PARSONS, JAMES S
10232131
13427002173
GLEN OAKS
GOLF FEES REFUNDED
322537
071996
GREENS FEES
>>
VOUCHER
6070311
TOTAL
6070312
PARSONS, JAMES
10232111
134Z7002173
GLEN OAKS
GOLF FEES REFUNDED
322538
071996
GREENS FEES
>>
VOUCHER
6070312
TOTAL
6070313
KATRIVESIS, JOANN
10232091
13420002135
GROVELAND OAKS
CAMPING FEE REFUNDED
322539
071996
FEES -CAMPING
>>
VOUCHER
6070313
TOTAL
6070314
READING, MARK
10232071
13420002135
GROVELAND OAKS
CAMPING REFUND
322540
071996
FEES -CAMPING
>>
VOUCHER
6070314
TOTAL
6070315
TRYON, THEA
1023ZOSI
13420002135
GROVELAND OAKS
CAMPING FEE REFUNDED
322541
071996
FEES -CAMPING
>>
VOUCHER
6070315
TOTAL
PAGE 51
AMOUNT
400.00
400.00 <<
400.00
400.00 <<
13.50
13.50 <<
5.00
5.00 <<
Z7.00
27.00 <<
27.00
27.00 <<
27.00
27.00 <<
15.00
15.00 <<
18.00
18.00 <<
12.00
12.00 <<
08/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070316 MAWHINNEY, NICHOLAS 10232031 1342000213E GROVELAND OAKS
FEES -CAMPING
6070317 BAIRD, BRIAN
6070318 GATES, CHARLES
6070319 CITY OF HUNTINGTON WDS
6070320 CITY OF FARMINGTON HLS
6070321 WEST BLOOMFIELD TWP.
PARKS & RECREATION
6070322 JEWISH COMMUNITY CENTER
OF METRO DETROIT
60703ZS EGERER, BETH
6070324 MAXFLI GOLF DIVISION
6070325 MICHIGAN FIREWOOD.
10232011 13420002135 GROVELAND OAKS
FEES -CAMPING
10231991 13420002135 GROVELAND OAKS
FEES -CAMPING
00072641 13431002132 RED OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
00047761 13437002132 WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
00077432 1343700213Z WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
00045811 1343700213Z WATERFORD OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
10232261 13415002134 ADDISON OAKS
FEES -DAY USE
00002422 110030
00116011 110015
INVENTORIES
SPRINGFIELD OAKS GOLF MDSE.
INVENTORIES
ADDISON OAKS MDSE.
-.�
VOUCHER MONTH 07/96
PAGE 52
DESCRIPTION
CHECK
DATE
AMOUNT
CAMPING FEE REFUNDED
322542
071996
16.00
>> VOUCHER
6070316
TOTAL
16.00 <<
CAMPING FEE REFUNDED
322543
071996
14.00
>> VOUCHER
6070317
TOTAL
14.00
CAMPING FEE REFUNDED
322544
071996
17.00
>> VOUCHER
6070318
TOTAL
17.00 <<
OVERPAID ON ENTRY FEE
322545
071996
50.00
>> VOUCHER
6070319
TOTAL
50.00 <<
OVERPAID ON ENTRY FEE
322546
071996
132.00
>> VOUCHER
6070320
TOTAL
132.00
WRONG RATE ON CHECK
322547
071996
92.00
VOUCHER
6070321
TOTAL
92.00 <<
OVERPAID ON ENTRY FEE
32ZS48
071996
125.00
>> VOUCHER
6070322
TOTAL
125.00 <<
FIREWORKS DISPLAY PARKIN
322549
071996
40.00
VOUCHER
6070323
TOTAL
40.00 «
323436
072496
89.65
>> VOUCHER
6070324
TOTAL
89.65 <<
FIREWOOD
323437
072496
400.00
VOUCHER
6070325
TOTAL
0 <<
08/01/96
AAPS60EZ - SORTED
BY VOUCHER
FUND
i
20800 - PARKS AND RECREATION FUND
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
6070326
MSU EXTENSION
30008691
157179
CAPITAL PROJECTS IN PROCESS
GRO.-CAMP RENOV.-E. SIDE
6070327
WOOD SECTIONAL DOOR AND
00082051
13430003242
SPRINGFIELD OAKS
SUPPLY CO
BUILDING MAINTENANCE CHARGES
6070328
JOHNSTON, GEORGE L. CO
00053931
13415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13417003242
ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
13432003242
SPRINGFIELD OAKS YAC
BUILDING MAINTENANCE CHARGES
6070329 J-TURNER SEPTIC SERVICE 00060351 13415003242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
6070330 ARROW UNIFORM RENTAL 00078241 13410003452
TECHNICAL SUPPORT
LAUNDRY & CLEANING
1341SO0345Z
ADDISON OAKS
LAUNDRY & CLEANING
13420003452
GROVELAND OAKS
LAUNDRY & CLEANING
1342500345Z
INDEPENDENCE OAKS
LAUNDRY & CLEANING
13426003452
WHITE LAKE OAKS
LAUNDRY & CLEANING
13427003452
GLEN OAKS
LAUNDRY & CLEANING
13428003452
RED OAKS GOLF COURSE
LAUNDRY & CLEANING
13430003452
SPRINGFIELD OAKS
LAUNDRY & CLEANING
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
323438 072496
>> VOUCHER 6070326 TOTAL
323439 072496
>> VOUCHER 6070327 TOTAL
323440 072496
>> VOUCHER 6070328 TOTAL
323441 072496
>> VOUCHER 6070329 TOTAL
323442 072496
PAGE 53
AMOUNT
67.50
67.50 <<
185.00
185.00 <<
194.71
83.63
194.71
473.05 <<
720.00
2,430.00
3,150.00 <<
55.25
73.20
40.05
83.63
41.20
84.00
23.60
98.70
08/01/96
AAPS60EZ - SORTED
BY VOUCHER
FUND ZO800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 54
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION CHECK
DATE
AMOUNT
6070330
ARROW UNIFORM RENTAL
00078241
13431003452
RED OAKS WATER PARK
323442
072496
11.80
LAUNDRY & CLEANING
13435003452
WATERFORD OAKS ACTIVITY CENTER
47.30
LAUNDRY & CLEANING
1343700345Z
WATERFORD OAKS WATER PARK
7.45
LAUNDRY & CLEANING "
>> VOUCHER 6070330
TOTAL
566.18 <<
6070331
ARROW UNIFORM RENTAL
00078241
13410003452
TECHNICAL SUPPORT
323443
072496
115.SD
LAUNDRY & CLEANING
1341SO034SZ
ADDISON OAKS
48.80
LAUNDRY & CLEANING
134Z00034SZ
GROVELAND OAKS
70.70
LAUNDRY & CLEANING
13425003452
INDEPENDENCE OAKS
48.42
LAUNDRY & CLEANING
13426003452
WHITE LAKE OAKS
29.Z0
LAUNDRY & CLEANING
13427003452
GLEN OAKS
57.60
LAUNDRY & CLEANING
134280034SZ
RED OAKS GOLF COURSE
35.40
LAUNDRY & CLEANING
13430003452
SPRINGFIELD OAKS
57.10
LAUNDRY & CLEANING
13431003452
RED OAKS WATER PARK
17.70
LAUNDRY & CLEANING
13435003452
WATERFORD OAKS ACTIVITY CENTER
41.60
LAUNDRY & CLEANING
13437003452
WATERFORD OAKS WATER PARK
14.90
LAUNDRY & CLEANING
>> VOUCHER 6070331
TOTAL
536.92 <<
6070332
ARROW UNIFORM RENTAL
00078241
13416003452
TECHNICAL SUPPORT
323444
072496
165.75
LAUNDRY & CLEANING
1342000345Z
GROVELAND OAKS
14.60
LAUNDRY & CLEANING
13426003452
WHITE LAKE OAKS
41.20
LAUNDRY & CLEANING
i
r
08/01/96
AAP560EZ - SORTED BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
6070332
ARROW UNIFORM RENTAL 00078241
13427003452
GLEN OAKS
LAUNDRY & CLEANING
134Z800345Z
RED OAKS GOLF COURSE
LAUNDRY & CLEANING
13430003452
SPRINGFIELD OAKS
LAUNDRY & CLEANING
13431003452
RED OAKS WATER PARK
LAUNDRY & CLEANING
1343SO03452
WATERFORD OAKS ACTIVITY CENTER
LAUNDRY & CLEANING
13437003452
WATERFORD OAKS WATER PARK
LAUNDRY & CLEANING
6070333
ARROW UNIFORM RENTAL 00078241
134100034SZ
TECHNICAL SUPPORT
LAUNDRY & CLEANING
13415003452
ADDISON OAKS
LAUNDRY & CLEANING
13426003452
WHITE LAKE OAKS
LAUNDRY & CLEANING
13427003452
GLEN OAKS
LAUNDRY & CLEANING
13428003452
RED OAKS GOLF COURSE
LAUNDRY & CLEANING
13430003452
SPRINGFIELD OAKS
LAUNDRY & CLEANING
13431003452
RED OAKS WATER PARK
LAUNDRY & CLEANING
13435003452
WATERFORD OAKS ACTIVITY CENTER
LAUNDRY & CLEANING
13437003452
WATERFORD OAKS WATER PARK
LAUNDRY & CLEANING
6070334 CAMERA MART, INC. 00001681 13401003597 ADMINISTRATION
PUBLIC INFORMATION
13401003727 ADMINISTRATION
TRAINING
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
323444 072496
>> VOUCHER 607033Z TOTAL
323445 072496
>> VOUCHER 6070333 TOTAL
FILM & PROCESSING 323446 072496
PAGE 55
AMOUNT
88.80
35.40
72.60
17.70
75.45
22.35
533,85 <<
115.50
24.40
43.60
26.40
11,80
32.20
5.90
50.30
14.90
325.00 <<
711.0Z
22.08
O8/01/96
AAPS60EZ - SORTED BY VOUCHER.
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 56
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK DATE
AMOUNT
6070334
CAMERA MART, INC. 00001681
13401004898
ADMINISTRATION
FILM &
PROCESSING
323446 072496
452.38
OFFICE SUPPLIES
13405004898
RECREATION SECTION ADMIN.
FILM &
PROCESSING
86.00
OFFICE SUPPLIES
13410004898
TECHNICAL SUPPORT
FILM &
PROCESSING
7.39
OFFICE SUPPLIES
13415003528
ADDISON OAKS
FILM &
PROCESSING
86.70
MISCELLANEOUS
13415993704
ADDISON OAKS
FILM &
PROCESSING
121.10
SPECIAL PROJECTS
13424004898
ORION OAKS
FILM &
PROCESSING
22.32
OFFICE SUPPLIES
13425004898
INDEPENDENCE OAKS
FILM &
PROCESSING
13.45
OFFICE SUPPLIES
13431004898
RED OAKS WATER PARK
FILM &
PROCESSING
5.98
OFFICE SUPPLIES
13450004898
NATURE PROGRAM
FILM &
PROCESSING
9.56
OFFICE SUPPLIES
13455004898
LYON OAKS
FILM &
PROCESSING
56.07
OFFICE SUPPLIES
13460004898
ROSE OAKS
FILM &
PROCESSING
36.65
OFFICE SUPPLIES
>> VOUCHER
6070334 TOTAL
1,631.20 «
6070335
ALBIN BUSINESS COPIERS 00006441
13401004898
ADMINISTRATION
METER
CHARGE FOR
COPIES
323447 072496
398.66
OFFICE SUPPLIES
13405004898
RECREATION SECTION ADMIN.
METER
CHARGE FOR
COPIES
4.89
OFFICE SUPPLIES
13410004898
TECHNICAL SUPPORT
METER
CHARGE FOR
COPIES
10.92
OFFICE SUPPLIES
13425004898
INDEPENDENCE OAKS
METER
CHARGE FOR
COPIES
11.09
OFFICE SUPPLIES
13428004898
RED OAKS GOLF COURSE
METER
CHARGE FOR
COPIES
8.04
OFFICE SUPPLIES
13430004898
SPRINGFIELD OAKS
METER
CHARGE FOR
COPIES
7.77
OFFICE SUPPLIES
13446004898
WATERFRD OAKS TOBOGGAN COMPLEX
METER
CHARGE FOR
COPIES
4.88
OFFICE SUPPLIES
08/01/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 57
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
607033S
ALBIN BUSINESS COPIERS
00006441
134S0004898
NATURE PROGRAM
METER CHARGE FOR COPIES
323447
072496
15.67
OFFICE SUPPLIES
>> VOUCHER
6070335
TOTAL
461.92 <<
6070336
ARBOR SPRINGS WATER CO
00089581
13415004898
A➢DISON OAKS
323448
072496
88.00
OFFICE SUPPLIES
134ZS004898
INDEPENDENCE OAKS
89.00
OFFICE SUPPLIES
13426004898
WHITE LAKE OAKS
17.00
OFFICE SUPPLIES
13427004860
GLEN OAKS
CUPS
390.00
HOUSEKEEPING EXPENSE &
JANITOR
13428004898
RED OAKS GOLF COURSE
34.40
OFFICE SUPPLIES
13430003340
SPRINGFIELD OAKS
30.00
EQUIPMENT RENTAL
13430004860
SPRINGFIELD OAKS
CUPS
230.00
HOUSEKEEPING EXPENSE &
JANITOR
13430004898
SPRINGFIELD OAKS
68.80
OFFICE SUPPLIES
>> VOUCHER
6070336
TOTAL
947.20 <<
6070337
MISTER UNIFORM AND
00072671
13401004860
ADMINISTRATION
323449
072496
194.10
HAT RENTALS, INC.
HOUSEKEEPING EXPENSE &
JANITOR
13415004860
ADDISON OAKS
65.52
HOUSEKEEPING EXPENSE &
JANITOR
13420004860
GROVELAND OAKS
86.40
HOUSEKEEPING EXPENSE &
JANITOR
13425004860
INDEPENDENCE OAKS
26.46
HOUSEKEEPING EXPENSE &
JANITOR
13432004860
SPRINGFIELD OAKS YAC
54.00
HOUSEKEEPING EXPENSE &
JANITOR
13435004860
WATERFORD OAKS ACTIVITY
CENTER
30.00
HOUSEKEEPING EXPENSE &
JANITOR
13446004860
WATERFRD OAKS TOBOGGAN
COMPLEX
65.28
HOUSEKEEPING EXPENSE
>> VOUCHER
6070337
TOTAL
521.76 <<
08/01/96
AAP560EZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 58
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070338
CONSUMERS POWER CO.
00002583
13420003390
GROVELAND OAKS
323450
072496
527.39
HEAT, LIGHTS, GAS & WATER
13430003390
SPRINGFIELD OAKS
122.72
HEAT, LIGHTS, GAS & WATER
13432003390
SPRINGFIELD OAKS YAC
37.99
HEAT, LIGHTS, GAS & WATER "
>> VOUCHER
6070338
TOTAL
688.10 <<
6070339
AMERIGAS - CAPAC 1260
00067852
1341SOUSS90
ADDISON OAKS
323451
072496
522.60
HEAT, LIGHTS, GAS & WATER
VOUCHER
6070339
TOTAL
522.60 <<
6070340
DETROIT EDISON
00004216
13415003390
ADDISON OAKS
323452
072496
25.40
HEAT, LIGHTS, GAS & WATER'
13435003390
WATERFORD OAKS ACTIVITY CENTER
74.90
HEAT, LIGHTS, GAS & WATER
>> VOUCHER
6070340
TOTAL
100.30 «
6070341
PAINT 'N' STUFF
00026795
13410003242
TECHNICAL SUPPORT
323453
072496
15.22
BUILDING MAINTENANCE CHARGES
1341000488Z
TECHNICAL SUPPORT
36.14
MAINTENANCE SUPPLIES
13415003242
ADDISON OAKS
66.10
BUILDING MAINTENANCE CHARGES
13428003242
RED OAKS GOLF COURSE
327.75
BUILDING MAINTENANCE CHARGES
13437003242
WATERFORD OAKS WATER PARK
21.88
BUILDING MAINTENANCE CHARGES
>> VOUCHER
6070341
TOTAL
467.09 <<
6070342
HORNUNG'S PRO GOLF
00084821
.110026
INVENTORIES
323454
072496
167.76
WHITE LAKE OAKS GOLF MDSE.
134260'03442
WHITE LAKE OAKS
30.09
LANDS & GROUNDS MAINTENANCE
13426004860
WHITE LAKE OAKS
72.39
HOUSEKEEPING EXPENSE & JANITOR
13426783704
WHITE LAKE OAKS
142.64
SPECIAL PROJECTS
08/01/96
AAP560EZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER
MONTH 07/96
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6070342
HORNUNG'S PRO GOLF 00084821
13427003342
GLEN OAKS
323454
072496
EQUIPMENT REPAIRS & MAINT.
13428004860
RED OAKS GOLF COURSE
HOUSEKEEPING EXPENSE & JANITOR
1343000334Z
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
13430783704
SPRINGFIELD OAKS
SPECIAL PROJECTS
>> VOUCHER
6070342
TOTAL
6070343
DOT FIRST AID 8 SAFETY OOIZ8821
13405004860
RECREATION SECTION ADMIN.
FIRST
AID
SUPPLIES
323455
072496
HOUSEKEEPING EXPENSE & JANITOR
13415003528
ADDISON OAKS
FIRST
AID
SUPPLIES
MISCELLANEOUS
13431004860
RED OAKS WATER PARK
FIRST
AID
SUPPLIES
HOUSEKEEPING EXPENSE & JANITOR
13435004860
WATERFORD OAKS ACTIVITY CENTER
FIRST
AID
SUPPLIES
HOUSEKEEPING EXPENSE & JANITOR
13437003528
WATERFORD OAKS WATER PARK
FIRST
AID
SUPPLIES
MISCELLANEOUS
13437004860
WATERFORD OAKS WATER PARK
FIRST
AID
SUPPLIES
HOUSEKEEPING EXPENSE & JANITOR
13445004860
BICYCLE MOTO CROSS PROGRAM
FIRST
AID
SUPPLIES
HOUSEKEEPING EXPENSE & JANITOR
>> VOUCHER
6070343
TOTAL
6070344
SCOTTS LOCK 8 KEY 00049391
13401003242
ADMINISTRATION
323456
072496
BUILDING MAINTENANCE CHARGES
1346000344Z
ROSE OAKS
GROUNDS MAINTENANCE
>> VOUCHER
6070344
TOTAL
607034S
LAKELAND SOFTWATER CO 00038361
134Z6003242
WHITE LAKE OAKS
WATER
SOFTENER
REPAIR
323457
072496
BUILDING MAINTENANCE CHARGES
13426003662
WHITE LAKE OAKS
WATER
SOFTENER REPAIR
RENTAL PROPERTY MAINTENANCE
>> VOUCHER
607034S
TOTAL
PAGE 59
AMOUNT
52.22
144.62
243.18
142.64
995.54 <<
9.30
885.81
205.35
18.61
127.39
223.61
9.30
1,479.37
2.80
84.95
87.75
15.00
370.00
385.00 <<
O8/01/96
AAPS60EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 60
VOUCHER.
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070346
TRIONFI, FRANK
30002641
13401003278
ADMINISTRATION
CELL PHONE CHARGES
323458
PARKS & RECREATION
COMMUNICATIONS
072496
31.15
>>
VOUCHER
6070346
TOTAL
31.15 <<
6070347
STUART TOOL SERVICE INC
00194261
13415003342
ADDISON OAKS
323459
072496
53.ZD
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070347
TOTAL
53.20 <<
6070348
AGA GAS
00067501
13410003342
TECHNICAL SUPPORT
323460
072496
36.69
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070348
TOTAL
36.69 <<
6070349
CERTIFIED LABORATORIES
00069941
1342700334Z
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
323461
072496
330.04
VOUCHER
6070349
TOTAL
330.04
6070350
SIX-S TRUCKING & SUPPLY
00037751
13445003342
BICYCLE MOTO CROSS PROGRAM
323462
072496
116.50
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070350
TOTAL
116.50 <<
6070351
MICHIGAN LEAD BATTERY CO
00189251
13420003342
GROVELAND OAKS
323463
072496
115.98
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070351
TOTAL
115.98 <<
6070352
AUTO SUPPLIES BY HERKS
00081211
13420003342
GROVELAND OAKS
323464
072496
12.94
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070352
TOTAL
12.94 <<
6070353
KING BROTHERS
00002951
13415003342
ADDISON OAKS
323465
072496
216.30
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
6070353
TOTAL
216.30
6070354
SEAT COVER KING
00035131
13438003342
WATERFORD OAKS TENNIS COMPLEX
EQUIPMENT REPAIRS & MAINT.
323466
07249G
85.00
>>
VOUCHER
6070354
TOTAL
85.00 <<
6070355
BB•S CUSTOM CANVAS PROD.
00194151
1 1341SO03342
ADDISON OAKS
323467
07249G
15.00
EQUIPMENT REPAIRS & MAINT.
i
�
>>
VOUCHER
6070355
TOTAL
0
08/01/96
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 61
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070356
STANDARD DISPOSAL SERV
00164841
13460003372
ROSE OAKS
323468
072496
RUBBISH REMOVAL
290.00
>>
VOUCHER
6070356
TOTAL
290.00 <<
6070357
WASTE MANAGEMENT OF MT-
00112854
1341SO03372
ADDISON OAKS
323469
072496
MIDEAST COMM SVCS
GARBAGE & RUBBISH DISPOSAL
440.49
>>
VOUCHER
6070357
TOTAL
440.49 <<
6070358
CENTRAL POOL SUPPLY
00194281
13420003442
GROVELAND OAKS
323470
072496
102.65
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070358
TOTAL
102.65 <<
6070359
MICHIGAN FENCE CO.
00044211
13431003442
RED OAKS WATER PARK
323471
072496
52.50
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070359
TOTAL
52.50 <<
6070360
STEWART OXYGEN SERVICE
00194171
13415004918
ADDISON OAKS
323472
072496
175.00
RECREATION SUPPLIES
13420004918
GROVELAND OAKS
175.00
RECREATION SUPPLIES
13431004918
RED OAKS WATER PARK
175.00
RECREATION SUPPLIES
13437004918
WATERFORD OAKS WATER PARK
175.00
RECREATION SUPPLIES
>>
VOUCHER
6070360
TOTAL
700.00 <<
6070361
NATIONAL RECREATION
00080224
1341SO04926
ADDISON OAKS
323473
072496
54.95
& PARK ASSOCIATION
SMALL TOOLS
13420004926
GROVELAND OAKS
54.95
SMALL TOOLS
13425004926
INDEPENDENCE OAKS
54.95
SMALL TOOLS
13431004926
RED OAKS WATER PARK
54.95
SMALL TOOLS
13435004926
WATERFORD OAKS ACTIVITY CENTER
54.95
SMALL TOOLS
13437004926
WATERFORD OAKS WATER PARK
54.95
SMALL TOOLS
>>
VOUCHER
6070361
TOTAL
329.70 <<
08/01/96
AAP560EZ — SORTED BY VOUCHER
FUND 20800
— PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 62
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070362
AMERICAN AGGREGATES
00004654
13415003442
ADDISON OAKS
323474
072496
17.55
OF MICHIGAN
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
607036Z
TOTAL
17.55 <<
6070363
PURVES EXCAVATING, INC
00027391
1343SO03442
WATERFORD OAKS ACTIVITY CENTER
MOVE GRADER TO PARK
323475
072496
200.00
LANDS & GROUNDS MAINTENANCE "
>> VOUCHER
6070363
TOTAL
200.00 <<
6070364
CONTRACTORS CONNECTION
00101091
13427003442
GLEN OAKS
323476
072496
95.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
6070364
TOTAL
95.00 <<
6070365
TROMMATER, PAT & BILL
10234481
13450003704
NATURE PROGRAM
AMPHITHEATER PROGRAM
322917
072296
303.00
SPECIAL PROJECTS
>> VOUCHER
6070365
TOTAL
303.00 «
6070366
KRESSLER, JEFF
10234461
13450003704
NATURE PROGRAM
AMPHITHEATER PERFORMANCE
322918
072296
400.00
SPECIAL PROJECTS
>> VOUCHER
6070366
TOTAL
400.00 <<
6070367
BAKER, RANDY
1OZ34441
13450003704
NATURE PROGRAM
AMPHITHEATER PROGRAM
322919
072296
120.00
SPECIAL PROJECTS
VOUCHER
6070367
TOTAL
120.00 «
6070368
JOHNSON, CAROL
10234531
13450003704
NATURE PROGRAM
AMPHITHEATER PERFORMANCE
322920
072296
325.00
SPECIAL PROJECTS
>> VOUCHER
6070368
TOTAL
325.00 <<
6070369
PLANNING & DESIGN INC
00182671
204616
CONTRACTS PAYABLE
CAD1/17/96,PAYH6,NT.CTR.
323079
072396
6,000.00
PLANNING & DESIGN, INC.
Improv.
c
>> VOUCHER
6070369
TOTAL
6,000.00
6070370
KARSTEN MANUFACTURING
00060381
070001
ACCOUNTS RECEIVABLE
SET OF GOLF IRONS
324712
073096
383.58
ADMINISTRATION
>> VOUCHER
6070370
TOTAL
383.58 <<
6070371
CENTURY RAIN AID
00041753
166155
FIXED ASSETS —EQUIPMENT
AERATORS
324713
073096
4,772.00
ADD. —PARK
—
>> VOUCHER
6070371
TOTAL
4,7' p «
08/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070372 MICHIGAN GENERATOR SERV. 00111021 13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
6070373 DRAYTON POOL & SPA
SUPPLY
6070374 OAKLAND COUNTY FUELS
6070375 SPEEDI SIGN
6070376 VIDOSH LANDSCAPE CENTRE
EAST INC
6070377 WILDWDOD NURSERY INC
6070378 TRI-CITY AGGREGATES
6070379 CROSS COUNTRY SKI
AREAS ASOCIATIQN
6070380 AMERICAN PLATFORM
TENNIS ASSOCIATION
00003641 1343700324Z WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
00174SOI 13415003342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
00194391 13431003442 RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
00008471 13428003442 RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE
00117952 13426003442 WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
13427003442 GLEN OAKS
LANDS & GROUNDS MAINTENANCE
00022421 13415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
00030332 13425003514 INDEPENDENCE OAKS
MEMBERSHIP DUES & PUBLICATIONS
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
GENERATOR REPAIRS 324714 073096
>> VOUCHER 607037Z TOTAL
324715 073096
>> VOUCHER 6070373 TOTAL
PREM.&UNLEADED FUELS 324716 073096
PREM.&UNLEADED FUELS
>> VOUCHER 6070374 TOTAL
DIRECTIONAL SIGNS 324717 073096
>> VOUCHER 6070375 TOTAL
324718 073096
>> VOUCHER 6070376 TOTAL
TOPSOIL 324719 073096
TOPSOIL
>> VOUCHER 6070377 TOTAL
ROAD GRAVEL 324720 073096
>> VOUCHER 6070378 TOTAL
RENEWAL OF DUES 324721 073096
>> VOUCHER 6070379 TOTAL
00082211 13438003528 WATERFORD OAKS TENNIS COMPLEX RENEWAL OF DUES 324722 073096
MISCELLANEOUS
>> VOUCHER 6070380 TOTAL
PAGE 63
AMOUNT
737.15
737.15 <<
80.10
80.10 <<
864.71
1,342.35
2,207.06 <<
494.00
494.00 <<
81.00
81.00 <<
400.68
422.82
823.50
1,090.06
1,090.06
350.00
350.00 <<
40.00
40.00 <<
08/01/96
AAP560EZ - SORTED BY
VOUCHER
FUND 20600 - PARKS AND RECREATION FUND
VOUCHER MONTH
07/96
PAGE 64
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070381
PONTIAC STAMP STENCIL
00012071
13401003597
ADMINISTRATION
324723
073096
20.95
TYPESETTING, INC.
PUBLIC INFORMATION
>>
VOUCHER
607OS81
TOTAL
20.95 «
6070382
INSTY PRINTS
0002419Z
13401003597
ADMINISTRATION
324724
073096
19.80
PUBLIC INFORMATION
13415003442
ADDISON OAKS
0.80
LANDS & GROUNDS MAINTENANCE
13420003442
GROVELAND OAKS
0.80
LANDS & GROUNDS MAINTENANCE
1342SO04898
INDEPENDENCE OAKS
168.00
OFFICE SUPPLIES
13435004898
WATERFORD OAKS ACTIVITY CENTER
4.17
OFFICE SUPPLIES
>>
VOUCHER
6070382
TOTAL
193.57 «
6070383
ALLGRAPHICS CORP
00034931
13405703704
RECREATION SECTION ADMIN.
T-SHIRTS
324725
073096
271.68
SPECIAL PROJECTS
13431993704
RED OAKS WATER PARK
T-SHIRTS
83.40
SPECIAL PROJECTS
13437993704
WATERFORD OAKS WATER PARK
T-SHIRTS
83.40
SPECIAL PROJECTS
>>
VOUCHER
6070383
TOTAL
438.48 «
6070364
IRON AGE CORPORATION
00018571
13415003770
ADDISON OAKS
FOR B. NEWTON.
324726
073096
58.00
UNIFORMS
>>
VOUCHER
6070384
TOTAL
58.00 «
6070385
CANYON MANUFACTURING
00194271
13437004918
WATERFORD OAKS WATER PARK
CAD4/19/96,W.P.
RAFTS
324727
073096
14,613.35
RECREATION SUPPLIES
VOUCHER
6070385
TOTAL
14,613.35 «
6070386
VALLEY TURF INCORPORATED
00004601
13427003442
GLEN OAKS
324728
073096
99.49
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
6070386
TOTAL
99.49 «
6070387
VIDOSH WEST LANDSCAPE
00008474
13427003442
GLEN OAKS
324729
073096
62.50
CENTER
LANDS & GROUNDS MAINTENANCE
fr"
>>
VOUCHER
6070387
TOTAL
) «
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070388 LITTLE DANA'S 00151481 13424003528 ORION OAKS
ATTN: KIM BURLEIGH MISCELLANEOUS
13425003528 INDEPENDENCE OAKS
MISCELLANEOUS
6070389 FOOD CASTLE
6070390 UNCLE R'S PIZZA & BAKE
SHOP
6070391 MINNESOTA FABRICS
6070392 AMERICAN RED CROSS
6070393 RAY, TIMOTHY
PARKS & RECREATION
6070394 KELCH, BILL
6070395 ART PAD, THE
6070396 STATE CHEMICAL
MANUFACTURING COMPANY
00118221 13420003528 GROVELAND OAKS
MISCELLANEOUS
00194161 13415993704 ADDISON OAKS
SPECIAL PROJECTS
00169691 13439003704 MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
00048421 13401003727 ADMINISTRATION
TRAINING
13437003S14 WATERFORD OAKS WATER PARK
MEMBERSHIP DUES & PUBLICATIONS
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
FOOD FOR TRUSTY CREW 324730 073096
FOOD FOR TRUSTY CREW
>> VOUCHER 6070388 TOTAL
324731 073096
>> VOUCHER 6070389 TOTAL
324732 073096
>> VOUCHER 6070390 TOTAL
324733 073096
>> VOUCHER 6070391 TOTAL
324734 073096
>>
VOUCHER
6070392
TOTAL
30005461
13425003770
INDEPENDENCE OAKS
324735
073096
UNIFORMS
>>
VOUCHER
6070393
TOTAL
10790431
13401003597
ADMINISTRATION
PHOTOGRAPHER
324736
073096
PUBLIC INFORMATION
VOUCHER
6070394
TOTAL
001OIZ51
13401003597
ADMINISTRATION
324737
073096
PUBLIC INFORMATION
>>
VOUCHER
6070395
TOTAL
00003222
13431004860
RED OAKS WATER PARK
HOUSEKEEPING SUPPLIES
324738
073096
HOUSEKEEPING EXPENSE & JANITOR
>>
VOUCHER
6070396
TOTAL
PAGE 65
AMOUNT
72.72
154.64
227.36 <<
51.45
51.45 <<
117.37
117.37 <<
135.96
135.96 <<
178.50
100.00
278.50 <<
58.00
58.00 <<
15D.00
150.00 <<
125.IZ
125.12 <<
218.91
Z18.91 <<
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070397 KELLY'S OUTFITTERS,INC. 00042601 134S0004918 NATURE PROGRAM
RECREATION SUPPLIES
6070398 RECREATIONAL DIVING
SYSTEMS INC
6070399 SARDELLI CUSTOM POOLS INC
6070400 WATER SPECIALTIES
6070401 HIDE & BEAK SUPPLY CO
6070402 PARAMED, INCORPORATED
6070403 RICHARD, RALPH A
PARKS & RECREATION
6070404 FIRST OF AMERICA
SOUTHEAST
6070405 CONSUMERS POWER CO.
00002791 13431004918 RED OAKS WATER PARK
RECREATION SUPPLIES
00193051 13431004918 RED OAKS WATER PARK
RECREATION SUPPLIES
00130531 13431004918 RED OAKS WATER PARK
RECREATION SUPPLIES
00194181 13450004918 NATURE PROGRAM
RECREATION SUPPLIES
00004121 13445003528 BICYCLE MOTO CROSS PROGRAM
MISCELLANEOUS
30000081 07523Z ACCOUNTS REC-CASH ADVANCES
RICHARD, RALPH A.
13401003752 ADMINISTRATION
TRAVEL & CONFERENCE
00062961 233001 ACCRUED PAYROLL
ACCRUED PAYROLL
00002583 13415003390 ADDISON OAKS
HEAT, LIGHTS, GAS & WATER
13417003390 ADDISON OAKS CONFERENCE CENTER
HEAT, LIGHTS, GAS & WATER
VOUCHER MONTH 07/96
PAGE 66
DESCRIPTION
CHECK
DATE
AMOUNT
324739
073096
80.82
>>
VOUCHER
6070397
TOTAL
80.82 <<
324740
073096
134.24
>>
VOUCHER
6070398
TOTAL
134.24 <<
324741
073096
19.90
>>
VOUCHER
6070399
TOTAL
19.90 <<
POOL CHEMICALS
324742
073096
727.76
VOUCHER
6070400
TOTAL
727.76 <<
324743
073096
8.43
>>
VOUCHER
6070401
TOTAL
8.43
BIKE RACE STANDBY
324744
073096
835.00
>>
VOUCHER
6070402
TOTAL
835.00 <<
NACO'S 61ST CONF.
324745
073096
299.65 CR
NACO'S 61ST CONF.
346.65
VOUCHER
6070403
TOTAL
47.00
PAY PERIOD EN➢ING 7/19/9
323819
072596
300,142.42
>>
VOUCHER
6070404
TOTAL
300,142.42 <<
324746
073096
104.99
419.38
08/01/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6070405
CONSUMERS POWER CO.
00002583
13431003390
RED OAKS WATER PARK
324746
073096
HEAT, LIGHTS, GAS & WATER
>> VOUCHER
607040S
TOTAL
6070406
AMERIGAS - BURTON
00067853
13420003190
GROVELAND OAKS
324747
073096
HEAT, LIGHTS, GAS & WATER
VOUCHER
6070406
TOTAL
6070407
DETROIT EDISON
00004211
13426003390
WHITE LAKE OAKS
324748
073096
HEAT, LIGHTS, GAS & WATER
13430003390
SPRINGFIELD OAKS
HEAT, LIGHTS, GAS & WATER
13431003390
RED OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
1343SO03390
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
13446003390
WATERFRD OAKS TOBOGGAN COMPLEX
HEAT,LIGHTS,GAS & WATER
>> VOUCHER
6070407
TOTAL
6070408
ST PAUL OF TARSUS
00194321
13420002135
GROVELAND OAKS
GROUP CAMPING FEE REFUND
324749
073096
ATTN: JO ANN PHILLIPS
FEES -CAMPING
>> VOUCHER
6070408
TOTAL
6070409
SMITH, PATRICK
10234651
1342000213E
GROVELAND OAKS
REFUND OF CAMPING FEE
324750
073096
FEES -CAMPING
>> VOUCHER
6070409
TOTAL
6070410
TROY SCHOOL DISTRICT
00071861
13431002132
RED OAKS WATER PARK
OVERPAYMENT
3247S1
073096
ATTN: DEB SHEPHERD
ENTRANCE FEES-GEN. ADMISSION
>> VOUCHER
6070410
TOTAL
6070411
PETERSON, LISA
10234631
13420002135
GROVELAND OAKS
CAMPING REFUND
324752
073096
FEES -CAMPING
>> VOUCHER
6070411
TOTAL
PAGE 67
AMOUNT
2,501.27
3,02S.64 <<
658.80
6S8.80 <<
1,602.79
538.35
8,600.29
1,895.41
2,705.26
65.18
3,204.93
18,612.21 <<
180.00
180.00 <<
14.00
14.00 <<
472.50
472.50 <<
36.00
36.00 <<
08/01/96
AAP56DEZ - SORTED
BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 68
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070412
DUNLAP, FRANCES
10234611
13420002135
GROVELAND OAKS
SECURITY DEPOSIT REFUND-.
324753
073096
50.00
FEES -CAMPING
>> VOUCHER
6070412
TOTAL
50.00 <<
6070413
GUEST DAY CAMP
00194311
13431002132
RED OAKS WATER PARK
OVERPAYMENT
324754
073096
13.50
ENTRANCE FEES-GEN. ADMISSION
>> VOUCHER
6070413
TOTAL
13.50 <<
6070414
RABIDEAU, LEE
10234561
13437002125
WATERFORD OAKS WATER PARK
SWIM CLASS REFUND
324755
073096
40.00
ENTRANCE FEES -SWIMMING CLASSES
>> VOUCHER
6070414
TOTAL
40.00 <<
6070415
WILLIAMS, MRS
10234551
13439422525
MOBILE RECREATION PROGRAM
REFUND OF MOBILE UNIT
324756
073096
125.00
RENTAL UNITS/EVENTS
13439442525
MOBILE RECREATION PROGRAM
REFUND OF MOBILE UNIT
250.00
RENTAL UNITS/EVENTS
VOUCHER
6070415
TOTAL
375.00 <<
6070416
GOOD SHEPHERD LUTHERAN
00194301
13439412525
MOBILE RECREATION PROGRAM
REFUND OF DUNK TANK FEE
324757
073096
150.00
CHURCH-%PAM SNYDER
RENTAL UNITS/EVENTS
>> VOUCHER
6070416
TOTAL
150.00
6070417
KITTO, DHAFIR
10233311
13431002132
RED OAKS WATER PARK
324758
073096
8.50
ENTRANCE FEES-GEN. ADMISSION
>> VOUCHER
6070417
TOTAL
8.56 <<
6070418
STOWE, CAROL
1023§291
13437002125
WATERFORD OAKS WATER PARK
SWIM CLASS FEE REFUNDED
324759
073096
40.00
ENTRANCE FEES -SWIMMING CLASSES
>> VOUCHER
6070418
TOTAL
40.00 <<
6070419
BECK, VANESSA
10233271
13420002135
GROVELAND OAKS
CAMPING REFUND
324760
073096
129.00
FEES -CAMPING
>> VOUCHER
6070419
TOTAL
129.00 <<
6070420
KOCH, CATHY
10233331
13431992597
RED OAKS WATER PARK
REFUND OF BIRTHDAY FEE
324761
073096
34.50
SPECIAL CONTRACTS
i i�,
>> VOUCHER
6070420
TOTAL
34.50 <<
08/01/96
AAPS60EZ -
SORTED BY VOUCHER
FUND
�i
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
6070421
LUMPKIN, LARRY
10233341
13431002132
RED OAKS WATER PARK
W.POOL FEE REFUNDED
324762
073096
ENTRANCE FEES-GEN. ADMISSION
>> VOUCHER
6070421
TOTAL
6070422
BLOOMFIELD HILLS
SCHL 00039303
13437002132
WATERFORD OAKS WATER PARK
OVERPAYMENT
324763
073096
ENTRANCE FEES-GEN. ADMISSION
>> VOUCHER
6070422
TOTAL
6070423
ANTLERS & ANCHOR
00109381
110020
INVENTORIES
WORMS
324764
073096
GROVELAND OAKS
110025
INVENTORIES
WORMS
INDEPENDENCE OAKS MDSE.
6070424 RAVEN GOLF BALL CO
6070425 HORNUNG•S PRO GOLF
6070426 STEEL EQUIPMENT
6070427 OAK CO HEALTH DIVISON
ENVIRONMENTAL HEALTH
60704Z8 NICKEL EQUIPMENT COMPANY
6070429 KRAFTBILT
00035811 110026 INVENTORIES
WHITE LAKE OAKS GOLF MDSE.
00084821 110028 INVENTORIES
RED OAKS GOLF MERCHANDISE
13428004926 RED OAKS GOLF COURSE
SMALL TOOLS
>> VOUCHER 6070423 TOTAL
GOLF BALLS 324765 073096
>> VOUCHER 6070424 TOTAL
GOLF ITEMS 324766 073096
GOLF ITEMS
>>
VOUCHER
6070425
TOTAL
00013712
166014
FIXED ASSETS -EQUIPMENT
HANGING CABINET
324767
073096
ADM. -OFFICE
>>
VOUCHER
6070426
TOTAL
30844011
157179
CAPITAL PROJECTS IN PROCESS
PERMIT FOR WELL
324768
073096
GRO.-CAMP RENOV.-E. SIDE
>>
VOUCHER
6070427
TOTAL
00194651
13415003242
ADDISON OAKS
REPAIR GENERATOR
324769
073096
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
6070428
TOTAL
00194771
13425003242
INDEPENDENCE OAKS
324770
073096
BUILDING MAINTENANCE CHARGES
PAGE 69
AMOUNT
15.00
15.00 <<
191.50
191.50 <<
450.00
162.50
612.50 <<
600.00
600.00 <<
40.15
294.40
334.55 <<
1,713.15
1,713.15 <<
110.00
110.00 <<
1,526.90
1,526.90
39.26
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070429 KRAFTBILT 00194771 13425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
6070430 WESCO DISTRIBUTION INC
6070431 THUNDERMOP MAINTENANCE CO
6070432 AT&T
, DIRECT MARKETING
6070433 VOID
6070434 BOSTICK GMC TRUCK CENTER
6070435 METRO-25 TIRE CENTERS
6070436 OAKLAND COUNTY FUELS
00039832 13420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
13425003242 INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
324770 073096'
>> VOUCHER 6070429 TOTAL
324771 073096
13437003242
WATERFORD OAKS WATER PARK
INSTALL SENSORS,COMMUNIC
BUILDING MAINTENANCE CHARGES
>> VOUCHER
6070430
TOTAL
00194661
13435003296
WATERFORD OAKS ACTIVITY CENTER
JANITORIAL SERVICE
324772
073096
CUSTODIAL SERVICES
VOUCHER
6070431
TOTAL
00035454
1340100334Z
ADMINISTRATION
FAX IMAGE DRUM
324773
073096
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070432
TOTAL
00166541
13410003342
TECHNICAL SUPPORT
TRUCK BEDLINE
324774
073096
EQUIPMENT REPAIRS & MAINT.
13435003342
WATERFORD OAKS ACTIVITY CENTER
TRUCK BEDLINE
EQUIPMENT REPAIRS & MAINT.
13439433342
MOBILE RECREATION PROGRAM
REPAIR BUS
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070434
TOTAL
00132522
13427003342
GLEN OAKS
324775
073096
EQUIPMENT REPAIRS & MAINT.
13439483342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070435
TOTAL
00174501
13435003342
WATERFORD OAKS ACTIVITY CENTER
324776
073096
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070436
TOTAL
PAGE 70
AMOUNT
51.85
91.11 «
63.00
61.00
463.05
587.05
1,040.00
1,040.00 <<
263.20
263.20 «
129.95
129.95
289.40
549.30 <<
Z22.62
12.00
234.62 «
324.08
324.08 <<
.I
08/01/96 AAP56CEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070437 SCION STEEL 00098982 13431003342 RED OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
PIPING 324777 073096
6070438 MUNN FORD TRACTOR, INC 00000251 13415003342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
1342SO03342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
13435003342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT. Mower
13439453342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
6070439 AMERICAN LOCKER
SECURITY SYSTEMS
6070440 CENTURY INDUSTRIES,INC
P.O. BOX U
6070441 TNT HOLLAND MOTOR EXPRESS
6070442 A & J AUTO PARTS
& ACCESSORIES
00045642 13425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
13437003342 WATERFORD OAKS WATER PARK
EQUIPMENT REPAIRS & MAINT.
00100781 13439363342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
20029992 13415003342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
00004491 13428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
6070443 JRE TIRES 00016481 1342800334Z RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
13428004926 RED OAKS GOLF COURSE
SMALL TOOLS
>> VOUCHER 6070437 TOTAL
324778 073096
>> VOUCHER 6070438 TOTAL
324779 073096
>> VOUCHER 6070439 TOTAL
324780 073096
>> VOUCHER 6070440 TOTAL
324781 073096
>> VOUCHER 6070441 TOTAL
324782 073096
>> VOUCHER 6070442 TOTAL
324783 073096
>> VOUCHER 6070443 TOTAL
PAGE 71
AMOUNT
256.23
2S6.23 <<
11.18
24.06
29.70
412.47
6.93
484.34 <<
146.21
17.70
163.91
27.49
27.49
44.44
44.44 <<
156.34
156.34 <<
154.18
159.95
314.13 <<
08/O1/96
AAP560EZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 72
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070444
BROWNING FERRIS INDUST
00012832
13420003372
GROVELAND OAKS
324784
073096
2,650.00
NORTHERN MICH DIST #479
GARBAGE & RUBBISH DISPOSAL
>> VOUCHER
6070444
TOTAL
2,650.00 <<
6070445
WASTE MANAGEMENT OF MI-
00112854
13425003372
INDEPENDENCE OAKS
324785
073096
374.00
MIDEAST COMM SVCS
GARBAGE & RUBBISH DISPOSAL
>> VOUCHER
6070445
TOTAL
374.00 «
6070446
CITY WASTE SYSTEMS,INC
00113691
13410003372
TECHNICAL SUPPORT
324786
073096
148.00
GARBAGE & RUBBISH DISPOSAL
13426003372
WHITE LAKE OAKS
79.00
GARBAGE & RUBBISH DISPOSAL
1342800337Z
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
13437093442
WATERFORD OAKS WATER PARK
45.00
LANDS & GROUNDS MAINTENANCE
13438003372
WATERFORD OAKS TENNIS COMPLEX
38.00
RUBBISH REMOVAL
13445003372
BICYCLE MOTO CROSS PROGRAM
52.00
GARBAGE & RUBBISH DISPOSAL
VOUCHER
6070446
TOTAL
846.10 «
6070447
A4UACIDE COMPANY
00194761
13445003442
BICYCLE MOTO CROSS PROGRAM
324787
073096
I15.74
LANDS & GROUNDS MAINTENANCE
VOUCHER
6070447
TOTAL
115.74 <<
6070448
SANIFILL, INC
00135732
13420003442
GROVELAND OAKS
324788
073096
69.00
CENTRAL REGION
LANDS & GROUNDS MAINTENANCE
ij
>> VOUCHER
6070448
TOTAL
69.00 <<
O8/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070449 LARSON, A. COMPANY 00031412 13425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
60704SO COMPLIANCE SAFETY INC
6070451 JAN'S SPORT SHOP
607045Z BENHAM CHEMICAL CORP
6070453 ROAD COMMISSION FOR
OAKLAND COUNTY
6070454 COOPERS FAMILY RESTAURANT
60704SS ANDERSON, NICK
6070456 SOIL & MATERIAL
ENGINEERS, INC.
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
00194781 13415003442 ADDISON OAKS OIL PADS
LANDS & GROUNDS MAINTENANCE
00072692 13420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
00059273 13425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
13427003442 GLEN OAKS
LANDS & GROUNDS MAINTENANCE
30841761 13460003442 ROSE OAKS
GROUNDS MAINTENANCE
00184941 13437003528 WATERFORD OAKS WATER PARK
MISCELLANEOUS
10260481 13420993704 GROVELAND OAKS
SPECIAL PROJECTS
00045012 13420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
13425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
157482 CAPITAL PROJECTS IN PROCESS
SPR. - GAS PUMP
FERTILIZER
FERTILIZER
324789 073096
>> VOUCHER 6070449 TOTAL
324790 073096
>> VOUCHER 6070450 TOTAL
324791 073096
>> VOUCHER 6070451 TOTAL
324792 073096
>> VOUCHER 6070452 TOTAL
SPRAYED CHLORIDE 324793 073096
>> VOUCHER 6070453 TOTAL
FOOD FOR TRUSTY CREW 324794 073096
>> VOUCHER 6070454 TOTAL
324795 073096
>> VOUCHER 6070455 TOTAL
CAD3/6/96,STORAGE TANK 324796 073096
CAD3/6/96,STORAGE TANK
CAD3/6/96,STORAGE TANK
VOUCHER 6070456 TOTAL
PAGE 73
AMOUNT
124.52
124.52 <<
412.86
412.86
80.00
80.00 <<
880.00
1,687.50
2,567.50 <<
236.99
236.99 <<
230.00
230.00 <<
125.00
125.00 <<
650.63
650.62
13,634.53
14,935.78 <<
08/01/96
AAP560EZ - SORTED BY
VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 74
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070457
CITY ENVIRONMENTAL SERV
00166772
13427003372
GLEN OAKS
324797
073096
52.00
GARBAGE & RUBBISH DISPOSAL
>> VOUCHER
6070457
TOTAL
52.00 <<
6070458
SHEMIN NURSERIES INC
00028482
157557
CAPITAL PROJECTS IN PROCESS
324799
073096
202.35
WTR.-WAVE POOL COMPLEX RENOV.` "
>> VOUCHER
6070458
TOTAL
202.35 «
6070459
LOWERY TRAILER SALES INC
00194991
13420003342
GROVELAND OAKS
324799
073096
10.80
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
6070459
TOTAL
10.80 <<
6070460
ACTION TRUCK & TRAILER
00194981
13439363342
MOBILE RECREATION PROGRAM
REPAIR OF TRAILER
324800
073096
600.00
EQUIPMENT REPAIRS & MAINT.
VOUCHER
6070460
TOTAL
600.00 <<
6070461
AMERICAN SPEEDY PRINTING
000732SI
13415004898
ADDISON OAKS
ROWBOAT RENTAL SLIPS
324801
073096
265.48
CENTER
OFFICE SUPPLIES
13420004898
GROVELAND OAKS
ROWBOAT RENTAL SLIPS
42&.29
OFFICE SUPPLIES
13425004898
INDEPENDENCE OAKS
ROWBOAT RENTAL SLIPS
335.33
OFFICE SUPPLIES
>> VOUCHER
6070461
TOTAL
1,029.10 <<
6070462
LITTLE DANA'S
OBIS1481
13425003528
INDEPENDENCE OAKS
FOOD FOR TRUSTY CREW
324802
073096
16.09
ATTN: KIM BURLEIGH
MISCELLANEOUS
13437003528
WATERFORD OAKS WATER PARK
FOOD FOR TRUSTY CREW
186.45
MISCELLANEOUS
>> VOUCHER
6070462
TOTAL
202.54 <<
6070463
MR BUSTERS DONUT SHOP
00177951
13420003528
GROVELAND OAKS
324803
073096
9.00
MISCELLANEOUS
>> VOUCHER
6070463
TOTAL
9.00 <<
6070464
PIZZA PLUS
00076641
13437003528
WATERFORD OAKS WATER PARK
324804
073096
104.67
MISCELLANEOUS
VOUCHER
6070464
TOTAL
104.67 <<
08/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070465 ANGIE'S KITCHEN 00079391 13415003528 ADDISON OAKS
MISCELLANEOUS
6070466 RUSNELL, BARBARA
6070467 OAK CO SHERIFF'S DEPT
ATTN: CHANDA STITZ
6070468 VALLEN SAFETY SUPPLY
6070469 WOOD SECTIONAL DOOR AND
SUPPLY CO
6070470 FANTASEE LIGHTING
6070471 WHOOPEE BOWL
607047Z ROGERS POLICE SUPPLY CO
10236251 13425003528 INDEPENDENCE OAKS
MISCELLANEOUS
30944021 13415003528 ADDISON OAKS
MISCELLANEOUS
13420003528 GROVELAND OAKS
MISCELLANEOUS
13425003528 INDEPENDENCE OAKS
MISCELLANEOUS
00005071 134250035Z8 INDEPENDENCE OAKS
MISCELLANEOUS
VOUCHER MONTH 07/96
DESCRIPTION
CHECK
DATE
FOOD FOR TRUSTY CREW
324805
073096
>> VOUCHER
6070465
TOTAL
REPAY OF DR. BILL FEE
324806
073096
>> VOUCHER
6070466
TOTAL
BOAT INSPECTIONS
324807
073096
BOAT INSPECTIONS
BOAT INSPECTIONS
00082051 13435003662 WATERFORD OAKS ACTIVITY CENTER
RENTAL PROPERTY MAINTENANCE
00007411 13420993704 GROVELAND OAKS
SPECIAL PROJECTS
00023661 13420993704 GROVELAND OAKS
SPECIAL PROJECTS
00069831 13415003770 ADDISON OAKS
UNIFORMS
13420003770 GROVELAND OAKS
UNIFORMS
>> VOUCHER 6070467 TOTAL
SAFETY SUPPLIES 324808 073096
>> VOUCHER 6070468 TOTAL
324809 073096
>> VOUCHER 6070469 TOTAL
324810 073096
>> VOUCHER 6070470 TOTAL
324811 073096
>> VOUCHER 6070471 TOTAL
UNIFORMS 324812 073096
UNIFORMS
>> VOUCHER 6070472 TOTAL
PACE 75
AMOUNT
264.85
264.85 «
15.00
15.00 «
66.00
44.00
80.00
190.00 <<
307.61
307.61 <<
147.50
147.50 <<
100.00
100.00 <<
21.05
21.05 <<
254.79
26.00
280.79 <<
O8/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070473 ENVELOPE EXPRESS 00194671 13415004898 ADDISON OAKS
OFFICE SUPPLIES
13420004898 GROVELAND OAKS
OFFICE SUPPLIES
13425004898 INDEPENDENCE OAKS
OFFICE SUPPLIES
VOUCHER MONTH 07/96
DESCRIPTION
VEHICLE PERMITS
VEHICLE PERMITS
VEHICLE PERMITS
6070474 HEIJERS COMMERCIAL CHG 00015369 13401003528
ADMINISTRATION
MISCELLANEOUS
13401003727
ADMINISTRATION
TRAINING
13410003342
TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
13415003342
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
13415004926
ADDISON OAKS VCR
SMALL TOOLS
13415993704
ADDISON OAKS
SPECIAL PROJECTS
13435003342
WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
13435004860
WATERFORD OAKS ACTIVITY CENTER
HOUSEKEEPING EXPENSE & JANITOR
13437004860
WATERFORD OAKS WATER PARK
HOUSEKEEPING EXPENSE & JANITOR
13439003704
MOBILE RECREATION PROGRAM
SPECIAL PROJECTS
13439393342
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
13439594918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
13450004918
NATURE PROGRAM
RECREATION SUPPLIES
6070475 OFFICE MAX CREDIT PLAN
00048775 13401004898 ADMINISTRATION
OFFICE SUPPLIES
l "\
CHECK DATE
324813 073096
>> VOUCHER 6070473 TOTAL
324814 073096
>> VOUCHER 6070474 TOTAL
OFFICE SUPPLIES 324815 073096
PAGE 76
AMOUNT
267.20
167.00
400.80
835.00 <<
23.57
14.70
39.99
109.98
249.99
173.41
39.98
8.91
8.91
53.45
17.19
13.32
78.02
831.42 <<
36.96
'a
08/01/96 AAP560EZ - SORTED BY VOUCHER FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
VOUCHER NAME VENDOR ACCOUNT
UNIT / OBJECT
DESCRIPTION
6070475 OFFICE MAX CREDIT PLAN 00048775 13415003242
ADDISON OAKS
OFFICE SUPPLIES
BUILDING MAINTENANCE CHARGES
13415003342
ADDISON OAKS
OFFICE SUPPLIES
EQUIPMENT REPAIRS & MAINT.
1341SO04898
ADDISON OAKS
OFFICE SUPPLIES
OFFICE SUPPLIES
13430004898
SPRINGFIELD OAKS
OFFICE SUPPLIES
OFFICE SUPPLIES
13435004898
WATERFORD OAKS ACTIVITY CENTER
OFFICE SUPPLIES
OFFICE SUPPLIES
13437004898
WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
OFFICE SUPPLIES
6070476 ALBIN BUSINESS COPIERS
6070477 MICHIGAN CASH REGISTER
6070478 HARVEY'S OFFICE SUPPLIES
00006441 13401004898
ADMINISTRATION
OFFICE SUPPLIES
13405004898
RECREATION SECTION ADMIN.
OFFICE SUPPLIES
13415004898
ADDISON OAKS
OFFICE SUPPLIES
134Z0004898
GROVELAND OAKS
OFFICE SUPPLIES
13425004898
INDEPENDENCE OAKS
OFFICE SUPPLIES
13426004898
WHITE LAKE OAKS
OFFICE SUPPLIES
13450004898
NATURE PROGRAM
OFFICE SUPPLIES
00172441 13431004898
RED OAKS WATER PARK
OFFICE SUPPLIES
00042871 13420004898 GROVELAND OAKS
OFFICE SUPPLIES
13425004898 INDEPENDENCE OAKS
OFFICE SUPPLIES
CHECK DATE
324815 073096
>> VOUCHER 6070475 TOTAL
COPIER METER CHARGE 324816 073096
COPIER METER CHARGE
COPIER METER CHARGE
COPIER METER CHARGE
COPIER METER CHARGE
COPIER METER CHARGE
COPIER METER CHARGE
>> VOUCHER 6070476 TOTAL
324817 073096
>> VOUCHER 6070477 TOTAL
TABLE CART 324818 073096
TABLE CART
PAGE 77
AMOUNT
37.54
35.92
308.24
86.64
22.47
111.98
639.75 <<
435.49
15.76
14.60
1.07
10.75
12.95
16.87
507.49 <<
13.18
13.18 «
45.98
44.97
........,e...., - ff I . 1 11 1 . " 1 1 ,. - ..I 1 11,. _ , ,
08/01/96
AAP56DEZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 78
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070478
HARVEY'S OFFICE SUPPLIES
00042871
13430004898
SPRINGFIELD OAKS
TABLE CART
324818
073096
36.12
OFFICE SUPPLIES
1343SO04926
WATERFORD OAKS ACTIVITY CENTER
TABLE CART
419.00
SMALL TOOLS
>> VOUCHER
6070478
TOTAL
546.07 <<
6070479
VALLEY INDUSTRIAL PRODUCT
00184961
13435004926
WATERFORD OAKS ACTIVITY CENTER
324819
073096
34.40
SMALL TOOLS
>> VOUCHER
6070479
TOTAL
34.40 <<
6070480
ALLGRAPHICS CORP
00034931
13439594918
MOBILE RECREATION PROGRAM
T-SHIRTS
324820
073096
924.30
RECREATION SUPPLIES
>> VOUCHER
6070480
TOTAL
924.30 <<
6070481
WATER SPECIALTIES
00130531
13431004918
RED OAKS WATER PARK
324821
073096
181.94
RECREATION SUPPLIES
VOUCHER
6070481
TOTAL
181.94
6070482
SMITH WELDING SUPPLY
00026531
13431004918
RED OAKS WATER PARK
324822
073096
288.00
i EQUIPMENT COMPANY
RECREATION SUPPLIES
Pool Chemi ca I s
>> VOUCHER
6070482
TOTAL
288.00
6070483
STEWART OXYGEN SERVICE
00194171
13425004918
INDEPENDENCE OAKS
324823
073096
175.00
RECREATION SUPPLIES
>> VOUCHER
6070483
TOTAL
175.00
6070484
BEST BUY CO INC
00152183
13439514918
MOBILE RECREATION PROGRAM
324824
073096
157.49
RECREATION SUPPLIES
VOUCHER
6070484
TOTAL
157.49 <<
6070485
J-TURNER SEPTIC SERVICE
00060351
13426003242
WHITE LAKE OAKS
PUMPED SEPTIC SYSTEM
324825
073096
225.00
BUILDING MAINTENANCE CHARGES
13430003242
SPRINGFIELD OAKS I
PUMPED SEPTIC SYSTEM
1,500.00
BUILDING MAINTENANCE CHARGES
VOUCHER
6070485
TOTAL
1,725.00 <<
6070486
TRI-CITY AGGREGATES
00022421
1343000344Z
SPRINGFIELD OAKS
SAND
324826
073096
1,541.40
LANDS & GROUNDS MAINTENANCE
'
>> VOUCHER
6070486
TOTAL
1,5
08/01/96
AAP56CEZ - SORTED BY
VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 07/96
PAGE 79
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
6070487
ONE HOUR MARTINIZING
00027321
13415003452
ADDISON OAKS
324827
073096
53.62
DOUGLAS J MCDONALD
LAUNDRY & CLEANING
13420003452
GROVELAND OAKS
48.62
LAUNDRY & CLEANING
13425003452
INDEPENDENCE OAKS
9.97
LAUNDRY & CLEANING
VOUCHER
6070487
TOTAL
112.21 <<
6070488
CITY OF BERKLEY
00077104
13401003597
ADMINISTRATION
AD IN SUMMER BROCHURE
324828
073096
275.00
PARKS & RECREATION
PUBLIC INFORMATION
>> VOUCHER
6070488
TOTAL
275.00 <<
6070489
CITY OF CLAWSON
00062611
13401003597
ADMINISTRATION
AD IN SUMMER BROCHURE
324829
073096
150.00
PUBLIC INFORMATION
>> VOUCHER
6070489
TOTAL
150.00 <<
6070490
HAZEL PARK RECREATION
00039976
13401003597
ADMINISTRATION
AD IN SUMMER BROCHURE
324830
073096
75.00
DEPARTMENT
PUBLIC INFORMATION
>> VOUCHER
6070490
TOTAL
75.00 <<
6070491
CAMPING & RV
00142331
13401003514
ADMINISTRATION
324831
073096
15.95
MEMBERSHIP DUES & PUBLICATIONS
>> VOUCHER
6070491
TOTAL
15.95 <<
6070492
WRIGHT STATE UNIVERSITY
00194681
13410003752
TECHNICAL SUPPORT
R.LISSNER/EQUIP.SEMINAR
324832
073096
595.00
CENTER FOR PROF. DEV.
TRAVEL & CONFERENCE
>> VOUCHER
6070492
TOTAL
595.00
6070493
MACDONALD, DONNA
10233361
13431003528
RED OAKS WATER PARK
CLOTHING REFUND
324833
073096
38.00
MISCELLANEOUS
>> VOUCHER
6070493
TOTAL
38.00 <<
6070494
HAYMOND, KELLY
10233381
1343100352$
RED OAKS WATER PARK
DAMAGED CLOTHING REFUND
324834
073096
32.00
MISCELLANEOUS
>> VOUCHER
6070494
TOTAL
32.00 <<
6070495
CITY OF HUNTINGTON WOODS
00072644
13431002132
RED OAKS WATER PARK
GROUP FEE REFUND
324835
073096
18.00
CAMP HONEY DEW,ATTN CASEY
ENTRANCE FEES-GEN. ADMISSION
>> VOUCHER
607049S
TOTAL
18.00 <<
08/01/96 AAP56DEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070496 SPRY, DON 1OZ36211 13420002135 GROVELAND OAKS
FEES -CAMPING
6070497 PETRICCA, JOHN
6070498 DIEDERICH, RICHARD
6070499 HALEY, WILLIAM
6070500 BROWN, CURT
6070501 MCCELLAND, LINDA
6070502 TISDALE, KATHY
GROSSE PTE HUNT CLUB
6070503 PARFFY, CARLA
6070504 TAKENAGA, JEANNE
6070505 WEST BLOOMFIELD TWP,
PARKS E RECREATION
10236191 13420002135 GROVELAND OAKS
FEES -CAMPING
10236181 13420002135 GROVELAND OAKS
FEES -CAMPING
10236171 13420002135 GROVELAND OAKS
FEES -CAMPING
10236151 13420002135 GROVELAND OAKS
. FEES -CAMPING
10236231 13420002135 GROVELAND OAKS
FEES -CAMPING
10236291 13431002132 RED OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
10236261 13431002132 RED OAKS WATER PARK
ENTRANCE FEES-GEN: ADMISSION
lUZ36311 1343100212E RED OAKS WATER PARK
ENTRANCE FEES -SWIMMING CLASSES
00077432 13431002132 RED OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
VOUCHER MONTH 07/96
DESCRIPTION CHECK DATE
CAMPING REFUND 324836 073096
>> VOUCHER 6070496 TOTAL
CAMPING REFUND 324837 073096
>> VOUCHER 6070497 TOTAL
CAMPING REFUND 324838 073096
>> VOUCHER 6070498 TOTAL
CAMPING REFUND 324839 073096
>> VOUCHER 6070499 TOTAL
ENTRY FEE REFUND 324840 073096
>> VOUCHER 6070500 TOTAL
CAMPING REFUND 324841 073096
>> VOUCHER 6070501 TOTAL
ENTRY FEE REFUNDED 324842 073096
>> VOUCHER 6070502 TOTAL
ENTRY FEE REFUNDED 324843 073096
VOUCHER 6070503 TOTAL
SWIM CLASS FEE REFUNDED 324844 073096
VOUCHER 6070504 TOTAL
OVERPAYMENT/ENTRY FEE 324845 073096
VOUCHER 6070505 TOTAL
PAGE 80
AMOUNT
20.00
20.00 <<
14.00
14.00 <<
16.00
16.00 <<
18.00
18.00
5.00
5.00 <<
20.00
20.00 <<
15.00
15.00 <<
34.00
34.00 <<
40.00
40.00 <<
18.00
i
l «
08/01/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
6070506 JEWISH ENSEMBLE THEATRE 00134821 13431002132 RED OAKS WATER PARK
ENTRANCE FEES-GEN. ADMISSION
6070507 CITY OF SOUTHFIELD
6070508 CLARKSTON SCAMP
6070509 MCCONNELL, NANCY
6070510 LEWIS, PECKY D. JR
6070511 KUHN, RICHARD JR
6070512 VOID
6070513 VOID
00056331 13425002134 INDEPENDENCE OAKS
FEES -DAY USE
00132671 13439372SZS MOBILE RECREATION PROGRAM
RENTAL UNITS/EVENTS
10259801 13401003072 ADMINISTRATION
FEES & MILEAGE
10096302 13401003072 ADMINISTRATION
FEES & MILEAGE
10077111 13401003072 ADMINISTRATION
FEES & MILEAGE
VOUCHER MONTH 07/96
PAGE 81
DESCRIPTION
CHECK
DATE
AMOUNT
ENTRY FEE OVERPAYMENT
324846
073096
257.00
>> VOUCHER
6070506
TOTAL
257.00 <<
ENTRY FEE REFUNDED
324847
073096
19.00
>> VOUCHER
6070507
TOTAL
19.00 <<
SKATE MOBILE FEE REFUNDE
324848
073096
125.00
>> VOUCHER
6070508
TOTAL
125.00 <<
MEETING OF 7/17/96
324849
073096
57.20
>> VOUCHER
6070509
TOTAL
57.20 <<
MEETING OF 7/17/96
324850
073096
55.40
VOUCHER
6070510
TOTAL
55.40
MEETING OF 7/17/96
324851
073096
35.00
>> VOUCHER
6070511
TOTAL
35.00 <<
--------------------------------------
TOTAL
966,556.23
--------------------------------------
Checkb cancelled.
Vo. #7-126.
(787.50)
In August, 1996
Vo. #7-144
(250.00)
FUND GRAND TOTAL 5965,518.73
OAKLAND COUP'^Y PARKS AND RECREATION COMMISSION
JULY, 1996
INTERDEPARTMENTAL PAYMzN't' x�tz a r�x
(FOR THE MONTH OF JUNE, 1996
SOURCE
DEPARTMENT
PURPOSE AMOUNT
Inv. #507
O.C. Facilities & Operations Fund
Bldg.Maint.-Admin.,Rec.Admin.,Tech.Sup.,Grove.,
$
Indep., Wh.Lk.,Glen Oaks,Red Oaks,Spring.,R.O.W.
Park,SAC,W.O.W.Park,T.Complex,BMX&Toboggan Comp.;
Misc.Exp.,electrical supplies-W.O.W.Park&Orion;
Grounds Maint.-Indep.
5,573.68
Inv. #294
O.C. Fringe Benefit Fund
Fringe Benefits charges for June, 1996 & Disability
charges for April/May, 1996-All Parks
152,182.47
Inv. #443
O.C. General Fund
Security Charges for 5/11 thru 6/21/96-Add.,
Grove.,Orion,Indep.,Wh.Lk.,Spring.,R.O.W.Park,
Water. & W.O.W.Park
42,381.41
Inv. #444
O.C. General Fund
Property taxes refunded-Admin.
6,847.68
Inv. #445
O.C. General Fund
Per Diem & Mileage paid to O.C. Commissioners,
R.Johnson,L.Pernick,K.Schmid for mtgs.of
3/20&4/19,G.Kuhn, mtgs.of 2/7&3/20,R.Skarritt,
mtgs.of 1/17,2/21,3/6&3/20-Admin.
2,548.57
Inv. #552
O.C. Information Technology Fund
Travel & Conf.,Wordperfect training for employees-
Admin.;Info.Tech.-Operations-Admin.,Rec.Admin.,
Tech.Sup.,Add.,Grove.,Indep.,Water. & Nat.Prog.;
Info.Tech.-Dev.-Admin.
29,920.00
Inv. #673
O.C. Mailing,Conv.Copier&Printing
Public Info.-Admin.;Off.Sup.-Admin.,Rec.Admin.,
Fund
Add.,Grove.,Orion,Indep.,Glen Oaks,Red Oaks,
Spring.,R.O.W.Park,Water.,W.O.W.Park&Mob.Rec.
5,004.79
Inv. #544
O.C. Materials Mgmt. Fund
Off.Sup.-Admin.,Add.,Grove.,Indep.&Mob.Rec.;Grounds
Maint.-Add.;Hskp.Exp.-Add.,Indep.,Wh.Lk.,W.O.W.
Park&T.Complex
2,522.78
Inv. #239
O.C. Motor Pool Fund
Equip.Maint.,Insurance&Transportation-Tech.Sup.,
Add.,Grove.,Wh.Lk.,Red Oaks,Spring.,Water.&Mob.
Rec.,trucks&buses;Transportation-Admin.,Rec.
Admin.,Indep.,Glen Oaks&Nat.Prog.;Insurance-
Indep.&Glen Oaks
15,840.26
Inv. #256
O.C. Radio Communications Fund
Communications-Admin.,Rec.Admin.,Add.,Grove.,
Indep.,R.O.W.Park,Water.,W.O.W.Park,Mob.Rec.&Nat.
Prog.;Radio Maint.-Admin.,Rec.Admin.,Tech.Sup.,
Add.,Grove.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks,
Spring.,R.O.W.Park,Water.,W.O.W.Park,Mob.Rec.&Nat.
Prog.;Equip.Maint.-Indep.
8,591.15
TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER
$ 271,412.79
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
ANALYSIS OF FUND BALANCE
AS OF 7/31 /96
FUND BALANCE, 1/1/96
ADDITIONS:
REVENUE OVER OPERATING EXPENSE AS OF 7/31/96
NET COLLECTIONS ON ACCOUNTS RECEIVABLE
DNR GRANT - ROSE OAKS ACQUISITION
DNR GRANT - WATERFORD OAKS TOBOGGAN COMPLEX
DONATION - NATURE CENTER EXPANSION
DONATION - NATURE CENTER EXHIBITS
DONATION - ADDISON OAKS BOTANICAL GARDEN
DONATION - MEMORIALS FOR FRIENDS/RELATIVES
DEPRECIATION EXPENSE
DECREASE IN MERCHANDISE FOR RESALE
DECREASE IN ACCOUNTS PAYABLE
OPERATING EQUIPMENT DISPOSALS/ADJUSTMENTS
DEDUCTIONS:
PAYMENTS ON CAPITAL PROJECTS
OPERATING EQUIPMENT PURCHASES
NET PAYMENTS ON ACCOUNTS PAYABLE
INTERDEPARTMENTAL INVOICES IN TRANSIT
INCREASE IN MERCHANDISE FOR RESALE
DECREASE IN ACCUMULATED DEPRECIATION
$5,457,401.43
1,076,416.74
542, 500.00
25,000.00
13, 000.00
1,000.00
1,550.00
780.00
278,449.37
0.00
$2, 377, 000.99
459,773.71
431, 974.56
357, 971.29
17,199.84
0.00
SUMMARY OF FUND BALANCE:
CASH ON HAND (INCLUDES IMPREST/CHANGE FUND)
INVESTMENTS WITH THE COUNTY TREASURER:
SHORT TERM INVESTMENT FUND (STIF) $2,697,805.28
CERTIFICATES OF DEPOSIT 9,000,000.00
$8,099,478.13
7, 396, 097.54
$15,495,575.67
3,643,920.39
$11,851,655.28
$153,850.00
11,697,805.28
$11,851,655.28
.ml
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
COMBINED
STATEMENT OF
OPERATIONS
FOR MONTH ENDING
7/31/96
YEAR TO
1996
OVER(-),
% OF
#####!##### REVENUE ####►#######
DATE
BUDGET
UNDER BUDGET
BUDGET
MILLAGE & INTEREST INCOME
$7,681,451,72
$8,143,950.00
$462,498.28
94.3%
RECREATION SECTION ADMIN.
8,656.96
30,300.00
21,643.04
28.6%
ADDISON OAKS: PARK
210,094,05
282,600.00
72,505,95
74,3%
CONFERENCE CENTER
46,987.14
105,000,00
58,012.86
44 .7%
GROVELAND OAKS
392,114.72
532,000.00
139,285.28
13.8%
INDEPENDENCE OAKS
173,220,07
225,200.00
51,979.93
76.9%
ORION OAKS
1,152.00
1,300.00
148.00
88.6%
GLEN OAKS
641,146.52
953,535.00
306,388.48
61.1%
RED OAKS: GOLF COURSE
240,497.87
338,350.00
97,852.13
71.1%
DRIVING RANGE
16,500.00
33,000.00
16,500.00
50.0%
WATER PARK
341,865.86
531,500.00
189,634.14
64.3%
SPRINGFIELD OAKS GOLF COURSE
497,137.65
792,368.00
295,230.35
62,7%
WHITE LAKE OAKS
576,670.65
885,500.00
308,829.35
65.1%
SPRINGFIELD AC
1,422.96
3,000.00
1,571.04
47.0
WATERFORD OAKS: PARK
33,998.86
64,600.00
30,601.14
52.6%
WATER PARK
209,337.38
464,400.00
255,062.62
45.1%
TENNIS COMPLEX
15,667.33
29,270.00
13,602,67
53.5%
BMX
13,195.50
19,750.00
6,554.50
66.8%
TOBOGGAN RUN
83,036.68
102,500.00
19,463.32
81.0%
MOBILE RECREATION
99,681.76
t41,500,00
41,818.24
70.4%
NATURE PROGRAM
6,721.98
12,000.00
5,278.02
56.0%
LYON OAKS
22.00
7,000.00
6,978.00
0.3%
ROSE OAKS
0,00
700.00
700.00
TOTAL REVENUE
$11,297,179.66
$13,699,323.00
$2,402,143,34
$2.5%
###### OPERATING EXPENSES ######
ADMINISTRATION
$1,131,380.75
$2,090,387,00
$959,006.25
54,1%
RECREATION SECTION ADMIN.
180,155.33
342,181.00
162,025.67
52.6%
TECHNICAL SUPPORT
435,915.87
781,489.00
345,5T3.13
55.8%
ADDISON OAKS: PARK
453,586.97
858,319,00
404,732,03
52.8%
CONFERENCE CENTER
30,762.30
56,800.00
26,037.70
54.2%
GROVELAND OAKS
416,408.80
743,399.00
326,990.20
56.0%
INDEPENDENCE OAKS
377,816,04
745,361,00
367,484.96
50.7%
ORION OAKS
12,421.73
18,565.00
6,143.27
66.9%
GLEN OAKS
354,453.28
682,946.00
328,492,72
51.9%
RED OAKS: GOLF COURSE
209,729,70
393,219.00
183,489.30
53.3%
DRIVING RANGE
119,09
1,550.00
830.91
46.4%
WATER PARK
2T8,825,86
569,064.00
290,238,14
49.0%
SPRINGFIELD OAKS GOLF COURSE
334,672.43
606,556.00
271,883.57
55.2%
WHITE LAKE OAKS
315,053.41
572,935.00
257,881.53
55.0%
SPRINGFIELD OAKS AC
35,457.94
140,110.00
104,652.06
25.3%
WATERFORD OAKS: PARK
254,746.80
392,894.00
138,147.20
64.8%
WATER PARK
290,482.29
480,176.98
189,694.69
60.5%
TENNIS COMPLEX
20,517.75
44,886.00
24,368.25
45.7%
BMX
19,611.00
43,698.00
24,087.00
44.9%
TOBOGGAN RUN
86,609.02
106,171.00
19,561.98
81.6%
MOBILE RECREATION
222,494.89
341,666.00
119,171.11
65.1%
NATURE PROGRAM
174,996.82
361,898.00
186,901.18
48.4%
LYON OAKS
1,561.36
7,595.00
6,033.64
20.6%
ROSE OAKS
7,925.87
12,905.00
4,979.13
61,4%
CONTINGENC9
193,412.87
163,227.02
-30,185.85
-18.5%
TOTAL OPERATING EXPENSES
$5,839,778.23
$10,551,998.00
$4,718,219.77
55.3%
REVENUE OVER/UNDER EXP.
$5,457,401.43
$3,141,325.00
$-2,316,076.43
1996
1995
1994
ACTUAL REVENUE TO DATE:
82.5%
85.4%
83.1%
BUDGET BALANCE:
17.5%
14.6%
16.9%
ACTUAL EXP, TO DATE:
55.3%
57,9%
56,0%
BUDGET BALANCE:
44.7%
42.1%
44.0%
*CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS
IN TRANSIT.
CONTINGENCY BUDGET FIGURE: $39,987.98 HAS BEEN TRANSFERRED TO WATERFORD OAKS W,P,
(JAN.)
$85,425.00 HAS BEEN TRANSFERRED TO ADMINISTRATION
(APR,)
$5,400
HAS BEEN TRANSFERRED TO SPRINGFIELD
OAKS A.C. (JUN.)
$5,960
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 7/31/96
YEAR TO DATE YEAR TO DATE
# PARK ##### 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
SPRINGFIELD 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*
$7,681,451.72
8,656.96
0.00
210,094.05
46,987.14
392,114.72
173,220.07
1,152.00
647,146.52
240,497.87
16,500.00
341,865.86
497,137.65
576,670.65
1,422.96
33,998.86
209,337.38
15,667.33
13,195.50
83,036.68
99,681.76
6,721.98
22.00
0.00
0.00
$1,131,380.75
180,155.33
435,915.87
453,586.97
30,762.30
416,408.80
377,876.04
12,421.73
354,453.28
209,729.70
719.09
278,825.86
334,672.43
315,053.47
35,457.94
254,746.80
290,482.29
20,517.75
19,611.00
86,609.02
222,494.89
174,996.82
1,561.36
7,925.87
193,412.87
TOTAL $11,297,179.66 $5,839,778.23
$CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT.
REVENUE OVER,
UNDER(-) EXP.
$6,550,070.97
-171,498.37
-435,915.87
-243,492.92
16,224.84
-23,694.08
-204,655.97
-11,269.73
292,693.24
30,768.17
15,780.91
63,040.00
162,465.22
261,617.18
-34,034.98
-220,747.94
-81,144.91
-4,850.42
-6,415.50
-3,572.34
-122,813.13
-168,274.84
-1,539.36
-7,925.87
-193,412.87
$5,457,401.43
6-3
Monthly Activity
Golf Courses
Recreational and Special Evnts
Day Use Parks
Grand Totals
n Oaks
Rounds Played - 9 Holes
Rounds Played -18 Holes
Banquet Facilities
I Oaks
Rounds Played
Rounds Played - 9 Holes
Rounds Played - 18 Holes
Activities Center
White Lake Oaks
Rounds Played - 9 Holes
Rounds Played -18 Holes
Banquet Facilities
Totals
}
Report
July, 1996
Combined Totals)
Leagues/ Groups
Participants
Lea ues/Grows
ParticilDants
1995 1996
1995
1996
1995
1 1996
1995
1996
487
545
54,560
81,569
1,789
1,838
172,020
197,238
413
416
55,017
57,883
1,381
1,332
164,465
163,175
22,604
23,990
221,225
244,964
60,712
61,845
527,317 547,379
23,504
24,951
33Q,802
384,416
63,882
65,015
863,802
907,792
Golf Courses- Month of March, 1996
Leagues
Partici ants
Lea ues TD
Partici ants TD
1995
1 1996
1 1995
1996
1995
1 1996
1995
1996
139
160
8,919
9,432
462
484
30,709
29,453
0
0
2,628
2,823
0
0
9,136
8,359
12
12
1,916
1,701
79
97
12,136
12,037
67 64 6,9081 87617 217 186 24,536 27,370
93
106
4,510
4,999
320
301
15,904
14,021
2
0
3,059
3,465
2
0
9,602
8,645
14
20
15,302
36,508
148
173
27,289
54,254
152
175
8,203
10,419
518
549
29,254 31,437
3
0
2,729
2,907
51
2
10,033
8,399
5
8
386
698
381
46
3,421
3,263
487
545
54,560
81,569
1,789
1,831
172,020T
197,238
V
I
~ 08/28/96
Mobile Recreation
Bouncer
Skate Mobile
In - Line Mobile
Broadway Review
Puppet Mobile
Sports Mobile
Show Mobile
Dunk Tank
Orbitron
Buses
Waterford Oaks
Activity Center
Tennis Complex
BMX
The Fridge
Environmental Program
Nature Center
Outreach
* Nature Trail Usage
Special Events
Hershey Trach & Field
Splash Bash
Dog Day Sizzle
Totals
* Not included in totals
l
Recreational and Special Events
July, 1996
Grou�1996
Partici�ant
Grou s D
Partici ants D
1995
1995
6
1995
L91
1995 1996
36
43
7,380
8,815
87
117
17,835
23,985
19
20
3,173
3,340
50
54
8,350
9,016
8
10
1,336
1,670
27
29
4,509
4,843
32
31
3,840
3,720
44
41
5,280
4,920
38
41
6,460
6,970
68
63
11,560
10,710
37
36
8,473
8,244
63
64
14,427
14,656
33
32
0
0
82
76
0
0
28
24
6,524
5,592
55
55
10,823
12,815
17
12
2,550
1,800
19
23
3,450
3,450
721
881
2,498
4,072
213
260
7,757
10,910
0
0
1,370
955
0
0
10,172
8,806
0
0
3,722
4,574
0
0
7,485
7,169
0
0
2,372
3,527
0
0
9,598
7,911
0
01
0
0
116
86
11,813
12,242
64
56
3,974
3,882
324
310
20,322
17,512
29
23
1,345
722
233
154
21,084
14,230
0
0
10,319
9,764
0
0
36,775
36,320
0
0
0
56
0
0
0
56
0
0
0
75
0
0
0
75
0
0
0
109
0
0
0
109
0
0
0
--oT
0
0
0
0
0
0
0
0
0
0
0
0
413 416
55,017
57,883
1,381
1,332
164,465
163,175
08/28/96
Campers
Day Use
Day Campers
Groveland Oaks Park
Campers
Day Use
Day Campers
Independence Oaks Park
Day Use
Day Campers
Overnight Group Campers
Totals
Day Use Parks and Facilities
July, 1996
Groups
Participants
Grou s YTD
rParticipants YTD1995
1996
1995
1996
1995
1996
5
1996
520
622
11,142
12,245
1,431
1,562
27,307
25,206
2,615
4,618
10,583
20,828
8,015
10,630
30,967
41,430
0
0
0
0
0
0
0
0
2,498
2,176
55,818
66,868
5,540
4,780
118,316
121,738
5,591
4,949
19,892
18,600
10,975
9,042
38,893
33,223
3
7
192
1,143
4
26
232
2,472
10,638
10,256
37,265
35,917
31,571
31,554
111,466
110,469
17
54
6,961
6,800
63
109
10,237
10,254
3
3
139
209
11
6
243
259
555 1,100 1,943 3,850 2,708 3,683 9,478 12,889
40 29 5,509 4,236 179 159 22,695 21,782
52 62 1131 23,263 109 101 38,522 35,112
72 114 32,630 33,765 106 193 57,336 52,905
0 � 01 16,738 � 17,2401� 0 � 01 61,6251 79,640
22,604 23,990 221,225 244,964 60,712 61,845 527,317 547,379
V
w 08/28/96
ITEM #8
GLEN OAKS CLUBHOUSE ADDITION
In conjunction with the Commissioners' request to proceed, proposals were
received for the addition to the Glen Oaks clubhouse of a 3,000-square foot addition to
the north end of the existing banquet room, lower level golf cart storage, addition of a
preparation and storage room to the kitchen, interior and exterior renovation of the
existing banquet room, plus updating the existing men's and women's restrooms to
current ADA codes and needs.
Due to the constricted time frame, the design and construction is being proposed
to be completed using a design/build system with a guaranteed maximum cost. This
would allow for preliminary plans to be developed in order to produce a budget figure
that would be used for a guaranteed construction cost. The final design would be
broken into various components and bid by the contractor as they were completed.
The project is also anticipated to be completed in phases, allowing for the main
addition, golf cart storage, and storage and prep room to be completed in phase I, and
the restroom and renovation of the original banquet portion to be completed as phase
II. The proposals also include costs for developing the bidding documents (plans and
specifications).
Two proposals were received and accepted. One was delivered after the
specified time and could not be accepted. The proposals are as follows:
Contractor Bidding/Construction Estimated Construction
Documents Cost
Reliance Building Co. $130,000 $1,315,000
Southfield, MI
LDS Construction, Inc. $ 93,000 $1,135,783
Keego Harbor, MI
In reviewing the proposals, we feel that the price for this contract will range from
$1 million to $1.3 million.
Staff will make a presentation and recommendation at the Commission meeting.
There was $600,000 appropriated for this project in the 1996 Capital Improvement
Projects Budget and an additional $600,000 will be appropriated in the 1997 CIP
Budget per the Commission meeting of July 17, 1996.
8-1
Exerpt from February 7, 1996 Commission Meeting Minutes:
GLEN OAKS RENOVATION:
Staff reviewed the proposed renovation plans for Glen Oaks, which include an expansion/renovation of the
clubhouse, expansion of the parking lot, and new golf cart storage.
Staff requested Commission approval to proceed with the project, noting the next step will be to get
approval from the Farmington Hills Planning Commission. In order to receive their approval, however, we
will need to present final plans, which will require hiring an architect for the structural plans and a site
engineer for the drainage revisions and parking lot expansion. Requests for Proposals would be sent out
for the architect and site engineer. Manager Richard invited any interested commissioners to serve on the
selection committee.
Commission suggested contacting County Commission Donn Wolf and the Farmington Hills City Manager
and updating them on our plans. Commissioner Olsen offered to provide traffic studies for 13 Mile Road.
Moved by Mrs. McConnell, supported by Mr. Olsen to proceed with the renovation project
at Glen Oaks and to authorize staff to send out Requests For Proposal to hire an architect
for the structural plans and a site engineer for the drainage revisions and parking lot
expansion.
ROLL CALL VOTE:
AYES: G. Kuhn, R. Kuhn, Lewis, McConnell, Olsen, Pernick, Schmid, Johnson (8)
NAYS: (0)
A sufficient majority having voted, the motion carried.
Exerpt from July 17, 1996 Commission Meeting Minutes:
GLEN OAKS SITE ENGINEERING:
Chief of Design and Development Joe Figa reviewed the project for the proposed addition to the
clubhouse facilities and parking lot site improvements at Glen Oaks.
The project will be completed in two phases: 1) parking lot renovation and expansion and 2) actual
addition to the clubhouse. The budget for this project will be over a two-year period with $600,000 in the
1996 Capital Improvement Project Budget and another $600,000 being budgeted for next year.
Requests For Proposals were sent for the site work, which will include: Surveying of the project area
including location of existing utilities, rows, storm and drainage systems, drives easements, etc.;
evaluation of existing conditions including pavement and subsurface conditions; conceptual and
preliminary engineering designs; final design plan and specifications developed to the guidelines of the
City of Farmington Hills; construction layout; contract administration; as built drawings; and inspection
during construction.
8-2
Staff reviewed the three proposals received and recommended accepting the low bidder, Powell and
Associates Engineers Inc. In the amount of $18,060. The price includes some basic soil investigation and
48 hours of construction supervision. It does not include landscaping or lighting plans; however, staff feels
that work can be done in house. Also, any necessary soil borings and the services of electrical
engineering consultants will be additional.
Moved by Mrs. Johnson, supported by Mrs. Schmid to award the contract for the design
phase of the parking lot renovation and expansion at Glen Oaks to the low bidder, Powell
& Associates Engineers Inc., in the amount of $18,060. Work to be performed will include
surveying of the project area including location of existing utilities, rows, storm and
drainage systems, drives easements, etc.; evaluation of existing conditions including
pavement and subsurface conditions; conceptual and preliminary engineering designs;
final design plan and specifications developed to the guidelines of the City of Farmington
Hills; construction layout; contract administration; as built drawings; and inspection during
construction.
AYES: Johnson, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, (7)
NAYS: (0)
Motion carried on a voice vote.
8-3
t
GLEN OAKS BAN UE EA_CILITYEXPANSION
PRELIMINARYSTATISTIC�L PROJECTION'S
M Ma IM 2M M 29Q2. Z.QU 29D4 Z995 zM 299I zM 2M 2M = = MU
NO EXPANSION
Gross Revenue * $645,750 $678,038 $711,939 $747,536 $784,913 $824,159 $865,367 $908,635 $954,067 $1,001,770 $1,051,859 $1,104,452 $1,159,674 $1,217,658 $1,278,541 $1,342,468 $1,409,591 $16,686,417
Park Revenue
(a),12%of Gross $77,490 $81,365 $85,433 $89,704 $94,190 $98,899 $103,844 $109,036 $114,488 $120,212 $126,223 $132,534 $139,161 $146,119 $153,425 $161,096 $169,151 $2,002 70
EXPANSION
Gross Revenue ** $645,750 $710,325 $781,358 $859,493 $945,443 $1,049,441 $1,164,880 $1,293,017 $1,448,179 $1,621,960 $1,816,595 $2,034,587 $2,278,737 $2,552,185 $2,858,448 $3,201,461 $3,585,637 $28,847,495
Park Revenue
na,13.5 % of Gross $V,176 $95,894 $105,483 $116,032 $127,635 $141,675 $157,259 $174,557 $195,504 $218,965 $245,240 $274,669 $307,629 $344,545 $385,890 $432,197 $484,061 $3,894,412
Park Revenue
(ai12 % of Gross $77 490 7 9 R93 763 gl O3 139 S114 4s3 g12593} 'V-49796 £1 SS 167 $174 7R1 $194 635 17 291 $244 150. Ti 448 6) $343 014 $384 19S S410 776 $3,461,699
Difference $JkU $1O fzS M720 �V2 892 $L418 $1$ Z42 $ 42 $19 32S $221 1.3 $23 312 $2Z Z $ N A5 J 81 3_8 $4Z $ZZ $48 922. $53 $ $432 71z
00 NEW REVE.Ni1E
Gross Revenue ** $645,750 $710,325 $781,358 $859,493 $945,443 $1,049,441 $1,164,880 $1,293,017 $1,448,179 $1,621,960 $1,816,595 $2,034,587 $2,278,737 $2,552,185 $2,958,448 $3,201,461 $3,585,637 $28,847 495
Gross Revenue
W/o Expansion S645,750 $678 038 S711 939 $749. 516 V84 911 $924 159 $865 367 S908 635 S954067 $1.001 770 $1 051 R59 $1 104452 $1,159 674 Sl 217 65R Sl 279 S41 1R1342 468 $1 409 S91 F $1,6,¢R6.417
Difference Q $32 88 $69 4x$ $,I Lt 9!'a $16Q,_822 =,5�Z82, VMZl3 $384 381 UUJ 12. $6Z0190 $76Ao6 $930135 $1.1 -Q U K4 = U57v 9M $1858 994 $2 176 0 I $ 2161078
IPark Revenue
With Expansion
Q,13.5% of Gross $87,176 $95,894 $105,483 $116,032 $127,635 $141,675 $157,259 $174,557 $195,504 $218,965 $245,240 $274,669 $307,629 $344,54S $385,890 $432,197 $484,061 W.94.412
JPa,rkReveue.sOutEion
(a,12 % of Gross $77 490 S81 365 185 433 S89 704 S94 190 S99 899 $103 R44 $109 036 $114.488 $1; Q 917 $1� $131 534 $119 161 S146 119 T153.425 $161 096 $169, 151 F $2.002.370
Difference $y ¢8Q $14,5Z2 $ZQ>0_SJ. VA322 $33 4A$ WM6 S=k3,9.L$ $6$,5U $810 $�B,Z.S� W-9 017 $3gy �3� $�� 462 $�9 J2§ S2 Z.40 $22 �-I $3_14aL $1,"91w
* Based on a projected 5% yearly increase in gross revenues.
** Based on a projected 10% yearly increase from 1998-2001, an 11% increase from 2002-2004 and
a 12% increase from 2005-2013 in gross revenues per Oak Management.
Gross
RaOAO
$16 6g6,411
wto Expansion 2S g41,491
wt Expansion S12I�
Difference 51,696 ,911
OR for 1� yrs
SgSI,4
vvl Expansion 5
A+'gROR for 1� Yrs
u,Iv Expansion
71
•7!
park
Re.�enues �
�2,p02,3�0
IS3 ,461,699
S1 }59-
$203,629
Difference e rate.
� nego�ated percentag with expansi°n'
Curren
otiated percentage rate
** New neg
S11�,196
p ark
.¢eyenues x*
O
0
$3 ,594,412
S1JW
S229,p83
0
SVIOLVI
ITEM #9
MARKETING SURVEY
Representatives of BBDO Advertising will present the results of
requests for proposals for the county -wide survey measuring awareness,
usage, and input for future planning and programming. A copy of the
survey questions is enclosed.
Details on the survey methodology, proposed costs, and
recommendations will be presented at the meeting.
Funds for this project are available in the Marketing portion of the
Public Communications budget.
9-1
1996 Oakland County Parks Survey Questionnaire
Hello, my name is calling from , a national
market research company located in Southeastern Michigan. We are
interested in opinions about local parks and recreation issues. May I please
speak to someone in the household who is eighteen years of age or older.
A. Are you a registered voter?
INTERVIEWER: If not a registered voter, ask for someone in the
household who is a registered voter.
CONTINUE --------------------------------- > Registered voter
TERMINATE ------------------------------- > Not registered
B . Did you vote in the last national election held in 1992?
MARK QUOTA AND CONTINUE ------ > Yes
No
TERMINATE -------------------------------- > Don't know
Refused
1. Do you or any members of your household use any State, Metro or
County parks on a regular basis?
CONTINUE --------------------------------- > Yes
SKIP TO Q. 4------------------------------- > No
2. What are the names of the two State, Metro or County parks that you
use most often?
3. Approximately how many times in the past year have you or any
member of your household visited State, Metro or County parks?
-0
- 1-5
- 6-10
- 11-15
- 16 or more
9-2
1996 Oakland County Parks Survey Questionnaire
4. Please tell me the names of all the Oakland County Parks you can
think of.
5. Which of the following Oakland County Parks have you
heard of? (READ LIST)
- Addison Oaks
- Glen Oaks
- Groveland Oaks
- Independence Oaks
- Lyon Oaks
- Orion Oaks
- Red Oaks Waterpark or Golf Course
- Rose Oaks
- Springfield Oaks Activity Center or Golf Course
- Waterford Oaks
- White Lake Oaks
- None
- Other [specify}
6. Which of the following Oakland County Parks, if any, have you or a
member of your family visited in the past year? How many times
did you visit each park? (SAME LIST AS Q. 5 )
SKIP TO Q.8------------------------------------- > One or more parks
visited in past year
CONTINUE --------------------------------------- > None visited in past
year
7. Have you or any members of your household ever visited any of the
Oakland County Parks?
SKIP TO Q. 9------------------------------ > Yes
CONTINUE -------------------------------- > No
9-3
1996 Oakland County Parks Survey Questionnaire
8. What is the main reason why you have never visited any of
the Oakland County Parks? What other reasons? Any other
reasons? (SKIP TO Q.13)
9. How or where did you find out about the Oakland County
Parks you visited?
- Oakland County Parks and Recreation brochure
- Community Recreation department mailing booklet
- Through the media
Radio
Newspaper
Television
- From friends or relatives
- Park is in the area
- Other [specify]
10a. What specific facilities, services or activities offered by the Oakland
County Parks and Recreation System, such as golf courses, hiking
trails or waterparks, have you or members of your household ever
used? (IF ONLY ONE MENTIONED, SKIP TO Q. 10c.)
10b. Which one of the facilities, services or activities you
mentioned do you use or participate in most frequently?
9-4
1996 Oakland County Parks Survey Questionnaire
10c. How satisfied were you with (REPEAT FOR
EACH FACILITY, SERVICE OR ACTIVITY
MENTIONED IN Q. 10a)
SKIP TO Q. 11---------------- > Very satisfied
Somewhat satisfied
CONTINUE -------------------- > Somewhat dissatisfied
Very dissatisfied
10d. Why were you dissatisfied with (REPEAT
FOR EACH FACILITY, SERVICE OR ACTIVITY
MENTIONED IN Q. 10b)
11 a. Overall, how satisfied are you with the recreational opportunities
v and facilities provided to you or the members of your household by
the Oakland County Parks and Recreation System?
SKIP TO Q. 12------------------------------- > Very satisfied
Somewhat satisfied
CONTINUE ---------------------------------- > Somewhat dissatisfied
Very dissatisfied
I lb. Why are you somewhat/very dissatisfied?
12a. How do Oakland County Parks compare to other State, Metro or
County parks that you have visited? Would you say that Oakland
County Parks are generally more appealing or less appealing than
other parks?
- More appealing
- Less appealing
9-5
1996 Oakland County Parks Survey Questionnaire
12b. Why do you say they are (more appealing/less appealing)?
13. Whether or not you personally use the Oakland County Parks
system, we'd like to know how you feel about its value to the
community at large. Please tell me how much you agree with each of
the following satements. "l" means that you completely disagree and
"5" means that you completely agree with the statement.
a. Oakland County Parks are a valuable asset to the community.
b. Oakland County Parks make an important contribution to the
quality of life in Oakland County.
14a. In your opinion, should Oakland County Parks be concerned with
providing outdoor environmental educational experiences that
educate youngsters about the environment?
SKIP TO Q. 14C------------------------------ > Yes
CONTINUE ----------------------------------- > No
14b. Why do you feel Oakland County Parks should not be concerned
with providing environmental educational experiences that educate
youngsters about the environment?
9-6
1996 Oakland County Parks Survey Questionnaire
14c. How likely would you be to transport your children to an
overnight camp that would educate youngsters about the
environment if it were offered by Oakland County Parks
and Recreation at a location within Oakland County?
- Very likely
- Somewhat likely
- Somewhat unlikely
- Very unlikely
- No children in household
15a. For which special interest groups, if any, do you think the
Oakland County Parks and Recreation system should provide special
programs, services or facilities?
15b. What kinds of programs, services or facilities do you suggest?
9-7
1996 Oakland County Parks Survey Questionnaire
16. How likely is it that you or members of your household would, visit
an Oakland County Park to participate in the following types of
recreational activities? (READ LIST ----- SCALE: VERY
UNLIKELY, SOMEWHAT UNLIKELY, SOMEWHAT LIKELY,
VERY LIKELY)
- Boating
- Camping
- Cross-country skiing
- Environmental programs
- Fishing
- Golfing
- Hiking
- In -line skating
- Mountain biking
- Nature programs
- Picnicking
- Swimming
- Tennis
- Tobogganing
- Waterparks
17. Are there other activities that you or members of your household
would like to participate in'at a County Park that I haven't
mentioned? Are there any others?
18a. Which, if any, of the following Special Events held at
Oakland County Parks are you aware of: (READ LIST)
- 4-H Fair
- Classic car show
- Golf tournaments
- Hot air balloon festival
- July 4th fireworks
- Mountain bike races
- Ski clinics
- Tennis tournaments
9-8
1996 Oakland County Parks Survey Questionnaire
18b. Which, if any, have you or members of your household
ever attended?
18c. What other
members of
kinds
your
of Special
household
Events, if any, would you or
be likely to attend?
19. Among other things, the Oakland County Parks System is responsible
for acquiring and maintaining public parks, recreation areas and
open spaces in the county. Because the parks system relies on public
support and tax dollars, it is important that residents have a voice in
shaping its future efforts.
In addition to enhancing and improving current facilities on existing
property, in your opinion, which of the following three activities
should be Oakland County's FIRST priority? (Second, Third)
a. Acquire property to protect open spaces for recreation
opportunities
b. Acquire property for the protection of wildlife in its
natural habitat
C. Acquire property to preserve regional rural heritage, such as
a horse farm or a working farm
9-9
1996 Oakland County Parks Survey Questionnaire
20a. How much do you think the average homeowner of a
$100,000 market value house currently pays in annual
property taxes to support the Oakland County parks and
Recreation system?
- Under $15
- $16-$25
- $26-$50
- $52-$100
- Over $100
20b. (INTERVIEWER PLEASE STATE:) The average
homeowner of a $100,000 market value house currently
pays $12.00 in annual property taxes to support the
Oakland County Parks and Recreation system.
20c. How willing would you be to support a tax increase of
$6.25 per year on a $100,000 market value home for land
preservation and improvements in the county park system?
- Very willing
- Willing
- Undecided
- Unwilling
- Very unwilling
21 a. What sources do you use to learn about things to do in
Oakland County in your leisure time?
- Newspaper
Detroit daily newspapers
Suburban newspapers
- Radio
- Television
- Local magazines
- Entertainment book
- Other [specify]
9-10
1996 Oakland County Parks Survey Questionnaire
21b. Do you subscribe to cable TV?
- Yes
- No
22a. Do you have a personal computer?
CONTINUE -------------------------- > Yes
SKIP TO Q. 23----------------------- > No
22b. Do you have access to the Internet?
CONTINUE -------------------------- > Yes
SKIP TO Q. 23---------------------- > No
22c. Do you or would you access the Internet to learn about
things to do or places to go locally?
- Yes
- No
23. How old were you on your last birthday?
(INSERT AGE IN NUMBERS AND WORDS)
24. INTERVIEWER PLEASE NOTE:
- Male
- Female
25. What is your marital status?
- Single
- Married
- Divorced
- Widowed
- Refused
9-11
1996 Oakland County Parks Survey Questionnaire
26a. Are there children under the age of 18 living in the household?
CONTINUE ----------------------------------- > Yes
SKIP TO Q. 27----------------------------- --> No
26b. How many children in the household are....
a. Infant to three years of age
b. Four to ten years of age
C. Eleven to fourteen years
d. Fifteen to eighteen years
27. What was the last grade of formal education you completed?
- Grade school
- High school
- Some college
- Junior/Community college
- University/4-year degree
- Post graduate work
- Professional degree (law, medicine)
- Other [specify]
28. How long have you lived in Oakland County?
- Less than three years
- 3 to 5 years
- 6 to 10 years
- 11 to 30 years
- Over 30 years
29. In what type of dwelling do you live?
(READ LIST)
- Single unit
house (unattached)
- Townhouse
or attached home
- Duplex or
two unit building
- Apartment
of less than 5 units
- Apartment
of 5 or more units
- Mobile home or manufactured home
- Other type
[specify]
9-12
1996 Oakland County Parks Survey Questionnaire
3 0. Do you own or rent your residence?
- Own
- Rent
31. Please indicate your ethnic group:
White
- Black
- Hispanic
- Asian
- Other
32. What was your approximate total gross annual household income in
1995? Was it ......(READ LIST)
- Under $25,000
- $25,000 to $34,999
- $35,000 to $44,999
- $45,000 to $54,999
- $55,000 to $64,999
- $65,000 to $74,999
- $75,000 to $99,999
- Over $100,000
33. Are there any additional comments that you would like to make
about the Oakland County Parks and Recreation System?
34. What is your zip code?
Thank you for taking the time to participate in our survey.
9-13
ITEM #10
4-COLOR GENERAL PARKS BROCHURE
Your approval for printing of 135,000 4-color General Park Information Brochures is
requested.
Five printers bid on these brochures:
Dearborn Lithograph $12,332.00
Livonia
Grand River Printing $13,555.65
Southfield
Allied Printing $17,721.00
Ferndale
Oakland Printing $19,225.00
Troy
T.A.C. Business Forms $29,535.00
Farmington Hills
This quantity of brochures is expected to last for two years. The General Brochure is
mailed to new homeowners (approximately 24,000/year), and distributed at special shows (i.e.
Outdoor, Camping, Ski Shows) and with the Oakland County Parks photo display.
In addition, the General Brochure is part of our semi-annual distribution to city and
township offices, real estate offices, welcome services and libraries. Information on the new
waterpark features and updated commission member information will be included in this edition.
The brochures are printed on recycled paper.
Staff concurs with Purchasing's recommendation to award this job to the low bidder,
Dearborn Lithograph, in the amount of $12,332.00 (.09/each).
Funds for these brochures are available in the Public Communications budget.
(The previous order was for 110,000 printed in 1994 at a cost of $15,272 or .14 each.)
10-1
ITEM #11
RESTROOM ADDITION
WHITE LAKE OAKS
Bids were received for the construction of new men's and women's
restrooms adjacent to the existing banquet room at White Lake Oaks. The new
restrooms (six new fixtures) would occupy approximately 560 square feet of
space that was formerly the bar and grill room and presently used for storage.
This project also includes some renovation to the storage space, modifications to
the existing corridor and adjacent office, a new heating and cooling system for
this portion of the facility, and exterior connection to the existing sanitary lines.
The bids received are as follows:
Hittle Construction $108,000
White Lake
LDS Contractor Inc. $121,000
Keego Harbor
There were four other "no bids."
Staff is in the process of reviewing the bids. A presentation and recom-
mendation will be made at the Commission meeting.
There is $115,000 allocated for this project in the adopted 1996 Capital
Improvement Budget.
ITEM #12
GMC Top Kick Cat Diesel Tractor
Mobile Recreation
Bids were requested for the purchase of GMC tractor. This tractor will be used to haul the three
mobile stages from site to site. The tractor will replace truck 87-817 that was leased from central
garage.
Truck 87-817 was adequate to tow show three, our oldest stage, that weighs 12,000 lbs. Shows
four and five weigh 24,000 lbs. and 23,333 lbs. respectively. Truck 87-817 is not large enough
to tow these stages. The larger tractor will also be utilized by technical support to haul the
following equipment: 444 E John Deere Wheel Loader, 450 John Deere Dozer, 510 International
Wheel Loader, and the 210 Jolm Deere Back Hoe / Loader.
During the summer season the tractor will be utilized on a daily basis by the mobile recreation
staff. In the winter months the tractor will be used to haul the before mentioned heavy
equipment by the technical support staff.
The certified diesel mechanic at technical support will be responsible for maintenance and repairs
on the new tractor. This would allow service and repairs to occur in a timely manner. One
problem encountered in the past was scheduling repairs at central garage around stage deliveries.
Having technical support responsible for repairs gives us more flexibility than we would have
working with central garage.
Relevant statistics:
• Number of stage rentals in 1996
• Average distance traveled per rental
• Revenue earned in 1995
• Estimated revenue in 1996
• Cost of leasing 87-817 per month
• Cost of leasing new tractor per month
• Amount paid to lease 87-817 since 1987
• Amount budgeted for new truck
• Actual cost
• Bid company
• Estimated cost of insurance
152
70 miles
$ 23,725.00
$ 34,000.00
$250.00 plus mileage
$ 620.00 plus mileage
$ 58,127.00
$ 40,000.00
$ 28,565.00
Red Holman Chevrolet
$ 55.00 per month
Staff recommends that Parks and Recreation purchases this vehicle instead of leasing it through .
Central Garage the purchase price of this vehicle is $28,565.00. Vehicle will be purchased
through Central Garage.
Amount Budgeted in Mobile Recreation 1996 Operating Equipment: $40,000
Actual cost:$28,565
12-1
ITEM #13
WATER TOWER
SPRINGFIELD OAKS ACTIVITIES CENTER
I have discussed the insurance charges for the water tower/sprinkler system at
the Springfield Oaks Activities Center with Jerry Mathews of Risk Management. He in
turn has been in contact with Huttenlochers Group, which is the County's insurance
agent.
The rate for the Activities Center is based on a fire sprinkler system at a rate of
$.17 per $100 of value. Based on Industrial Appraisal Company's value, this calculates
out to approximately $2,834.00.
If the building was not sprinkled, it would be based on $3.00 per $100 value, or
approximately $32,340.00.
State law requires this building to be sprinkled, so an alternate system to the
tower would have to meet this requirement. Therefore, the insurance rate would not
change unless there were variables the underwriter felt made the replacement system
less favorable than a gravity -fed system.
Risk Management staff have been requested to attend the meeting to assist with
answering any questions.
13-1
SPRINGFIELD OAKS ACTIVITY CENTER
WATERTOWER
As requested by the Commission, staff has found a company who is interested in
acquiring the 150,000 gallon watertower.
Hydrosery is a company in Newark, Delaware that deals with used towers. They
indicated that ours was a popular size and they would be interested in acquiring it if the structural
condition was good, particularly the inside steel. They will be contacting Dixon Engineering to
review their inspection documents. They are especially concerned about the lead content of the
paint. If all is approved by Hydroserv, they would remove the tower at no cost to the
commission. This would save the projected $60,000 in removal costs.
Also, you have received a letter of concern from Springfield Township Supervisor, Collin
Walls. He has been notified of this being an agenda item. He indicated he would be present at
the meeting.
Also included, for your consideration, is the information from the last commission
meeting.
13-2
SPRINGFIELD OAKS ACTIVITIES CENTER WATER
-• •=010111M.-MOIN
Water source for fire sprinkler system in place of water tower:
Wet well at golf course pond $ 6,000
Submersible pump for wet well $20,000
4" pipe to activities center cistern, approximately 750' x $10 $ 7,500
Boring under Andersonville Road $10,000
Cistern and 1,000 g.p.m. pump at activities center $12,000
Piping to sprinkler system $ 2,000
57 500
FROM BURIED TANK
Steel tank, 35,000 gallon $35,000
Excavating $10,000
Pump $12,000
Piping $ 2,000
Well piping $ 3.000
62 000
WATER TOWER REMOVAL (lead -based paint) $60,000
WATER TOWER PAINTING AND REPAIR $65-70,000
13-3
NEW POTABLE WATER SOURCE
Water storage tanks for domestic water required if tower
is isolated for fire only or removed
Plumbing alterations
Separate well if water tower remains, 6"
SOME OPTIONS
A. Repair and paint water tower
B. Keep tower for fire only
New potable water source
C. Fire water source from golf course pond
Potable water from existing well. Tanks
Plumbing
Remove tower
D. Fire source from buried tanks
Potable water from existing well. Tanks
Plumbing
Remove tower
• -.:
$ 3,000
$10,000
22 468
$ 70,000
$ 70,000
22.468
$92,468
$ 57,500
9,468
3,000
60.000
$129,968
$ 62,000
9,468
3,000
60.000
$134,468
13-4
SPRINGFIELD OAKS ACTIVITIES CENTER
WATER TOWER
ESTIMATED MAINTENANCE EXPENSE
Gas bill for heating tower:
1995
$3,216
1994
6,575
1993
5,684
1992
5,566
21,041
Four-year average: $5,260.25
Estimated inspection, repair and repainting:
$73,000 _ 25 years 2,920.00
Estimated Annual Cost $8,180.25
13-5
I
(810) 625-4802 • 634-3111
July 30, 1996
Mr. Pecky Lewis, Jr., Chairman
Oakland County Parks & Recreation Commission
2800 Watkins Lake Road
Waterford, MI 48328
Dear Mr. Lewis:
I have been asked by Mr. John Kipke to attend the August 7,
1996 Park Commission meeting to discuss possible changes to the
water system and water tower at Springfield Oaks Youth Activity
Center.
Could you please reschedule this topic and my attendance until
your September meeting ? I will not be able to attend the August
7, 1996 meeting.
Thank you for your consideration.
CWW/cp
cc: Mr. John Kipke
Sincerely,
V-0—L � n04
Collin W. Walls/
13-6
650 BROADWAY 9 P.O. BOX 38 • DAVISBURG, MICHIGAN 48350
ITEM #14
EXECUTIVE SESSION
Staff is requesting an Executive Session to discuss proposed property transactions.
14-1
ITEM #15
MANAGER'S REPORT
---We have been contacted by an attorney who represents the owner of a wrecker service
adjacent to our #1 fairway at Red Oaks. This wrecker service is getting bombarded with golf
balls and requests that we do something about it. Eight years ago we attempted to erect a 50
ft. fence along this fairway, but were turned down by the city. Staff seeks your approval as to
proceed again with erection of a fence or wait for litigation.
---Attached for your review is the current "On the Desk of Ralph Richard" for September
showing the on -going projects in the department. If you have any questions, please let me
know.
---In response to the attached letter regarding a recent visit to the Red Oaks Waterpark, Mrs.
Stortz has been sent a letter indicating they should have been given passes to return free on
another date. Passes for her group for 1997 were included in the letter, along with information
to bring her scout group to The Fridge this winter. Four phone calls were made to her without
contact; we left a message announcing the letter being sent on her recorder.
---Effective August 17, Sgt. Joe Lambourn has left the Oakland County Parks and moved on to
a new assignment with the Sheriff's Department. He has been replaced by Sgt. Tim Mclsaac,
who has been with the Oakland County Sheriff's Department for ten years.
15-1
RALPH RICHARD
CIP - 1997
Lyon Oaks Land
ExNet
Waterford Oaks Land
Glen Oaks Addition
Budget 1997
Audit Review
DAN STENCIL
Lawsuit
Addison Oaks Sanitary Lagoon
CIP 1997
Rose Oaks Land Trade
Groveland Campground
Fridge Rink
FRANK TRIONFI
Point of Sale Implementation
Vendamatic Contract
New Accounting System
Bill 322 Amend ment/Unempioyment
Performance Review
97-98 Fiscal Year Schedule -Budget
SUE DELRIDGE
Group Sales
Fridge
1996 Mobile Recreation Review
1996 Tennis
Seniors 1997
1997 Lifeguard Program
On the Desk of
Ralph Richard
September 1. 1996
JON KIPKE
Fridge Lift
Nature Center Display
Addison/Springfield Water Tower
Orion Oaks Land Sale
Dream Team
Performance Review
Lyon Oaks Golf Study
1997 Capital Equipment
JOE FIGA
Independence Oaks Nature Center
Glen Oaks Addition
Groveland Renovation
Waterford Master Plan Revision
Recreation Master Plan
JAN PUNG
Countywide Resident Survey
Mall Sign Projects
Summit Place Marketing/Promotions
Park History
Fridge Marketing 1997
1996 Coupon Review
MIKE THIBODEAU
Glen Oaks Tree Planting
Fuel Tank, Indep., Grove., Springfield
#8 Tee, White Lake Oaks
Lyon Oaks Golf Study
Glen Oaks Restrooms
Cart Paths; Springfield & White Lake
15-2
Oakland County Parks & Recreation Dept
2800 Watkins Lake Road
Waterford, Michigan 48238
Dear Oakland County Commission:
August 16,1996
OAK NO r
ARKS & REVIRUNTION (MN011.
AU
This letter is a complaint about the Red Oaks Wave Pool in Madison Hts.
Our Cub Scout den went to the wave pool on Friday August 16, 1996
There were two adults and six children. The cub scouts saved their dues
money for a year end party they all agreed on the wave pool as
somewhere they could go that was close and they could stay all day and
not cost any additional funds.
When the leader and four boys arrived at the pool when it opened it was
very cloudy, however no rain was forecast. The boys immediately went
into the pool and began their day of fun. I arrived about 12:30pm with
the other children. It was still cloudy but you were more than willing to
accept our money at this time,
Everyone was having a good time in the pool and on the water slide until
an announcement was made that the wave pool would be closing at
4:OOpm due to the weather and poor attendance. If it had started to rain
or even became darker I would understand closing the pool early.
However, the sky was becoming increasing lighter the closer it got to
4:OOpm. As we were leaving one of the children asked a lifeguard why
was the pool closing and the response was" due to poor attendance."
The child took this response and went home not too happy but went, As
an adult I began to think about this and became madder the more I
thought about this. Why was it our fault that no one came to the park,
and why should the park close early due to poor attendance. When we
paid our money nothing was said that the park may close early if not
enough people came today. If it was a sunny day and not many people
came would you also close early. I think not,!!
Earlier in the day one of the children overheard some lifeguards talking,
and complaining about being cold and bored. Well I'm sorry but that is
what they are being paid for, to work their time as scheduled. I do not
know anyone who can close a business early because they are bored.
15-3
I believe Oakland County owes us another full day at Red Oaks. We paid
$54.00 to get in, another $8.75 on renting tubes and $ 12.00 on ice cream,
that is a total of $74.75.
The boys worked very hard for their dues money and saved all year long
just to have the day cut short does not seem very fair.
I also believe Oakland County should post signs that the pool may close
due to low attendance so I can make more informed decision about
whether I will spend our hard earned money and not get what we paid
for.
I also will have to think long and hard the next election about whether I
will vote for a millage increase to upgrade our parks if this is what
happens.
Thank You for taking the time to read this letter and take appropriate
actions as you see necessary. A return response would be appreciated
as'the boys knew I was writing and are very interested in hearing how you
also feel about "Our day at the park."
Sincerely,
Trudy Stortz
302 N. Wilson
Royal Oak, Michigan 48067-2042
810 398-5830
cc: Eugene Kaczmar
Ralph Richard, Manager Parks & Rec.
15-4