Press Alt + R to read the document text or Alt + P to download or print.

No preview available

The URL can be used to link to this page

Home My WebLink AboutAgendas/Packets - 1997.02.05 - 39992I) PARKS $ n a 4832 +✓(�Uo d Mir" �a85a'168� ./ �oaa.Wake 100 8 wax, Os `Fax 8A0.858• 2$ o.g5�•o9�6 Ra\p�Ftich2.rd M n 9K`Qke manager Assistant / ua Y 30� 1997 L an r e W Kwhn �ie°r9 McConn6\\ Jo Pa"(Son �-•6 cepern \-aWrenhnrd Kay rd Skarn F\icha / LINTY PARK TSSTON W COTSSTON OAKLp,ND REATTON CO higan RECREATION AND gEC County pos AND Oakland Gentlemen led of the P AT-�N OFFSCE Ladye� and has been Cal RS AD AND NS LARE 48328 A meetinJ Z$Q� WA2 VOFDZ MI 7 toll° � - - WATER gGAO 5l Sg9 a� _ SDAYfFEB PyA'CE • WEDNE M - �0 A. • '• i° Mee�in3 t _ n gegular authorl and TSNiE - - Ce with Cu e ntY Park aCCorda Oakland pugp�SE Called 1n of the etyn� ha D obeLew1�r Jr. This mePQCkY in S1nCerelY o� Cha1ron ReCreaty r-VIzal� and r il RiCh Ma Pager 1. 2. 3. 3a. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING Parks and Recreation Office 2800 Watkins Lake Rd. Waterford, MI 48328 February 5, 1997 Call Meeting to Order. Roll Call. Approval of Minutes for January 8, 1997. Approval of Minutes for January 8, 1997 Public Hearing. Public Comments. Approval of Payment: Voucher Nos. 12-1 thru 12-418 Interdepartmental Payment Register: November charges paid in December, 1996 December charges paid in January, 1997 Transfer Voucher Register: 4th Quarter Charges Oak Management, Inc. Credits: 4th Quarter Credits Capital Improvement Budget for 1996 as of 12/31/96. Activity Report for December, 1996. Resolution - Polly Ann Trail. R. Richard / 858-0909 Oakland County Paks and Recreation Master Plan. J. Figa / 858-4620 Sewer Easement and Expenditure - Orion Oaks. R. Richard / 858-0909 Golf Market Evaluation - Lyon Oaks. M. Thibodeau / 858-4630 Environmental Clean Up Expenditure -Springfield Oaks Golf Course. " Bid Item: Golf Cars - Springfield, Glen Oaks, Red Oaks. " Bid Item: Trees - Glen Oaks Golf Course. It Bid Item: Pine Grove Play Structure - Independence Oaks. J. Figa / 858-4620 Bid Item: Replacement 72" Mower - Addison Oaks. D. Stencil / 858-4944 Bid Item: Replacement Bathroom Partitions - Waterford Oaks. " " EXECUTIVE SESSION: R. Richard / 858-0909 Manager's Report. Old Business. New Business. Adjourn. sm OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING January8. 1997 The meeting was called to order at 9:28 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., Nancy McConnell, Lawrence Pernick, Kay Schmid, Richard Skarritt COMMISSION MEMBERS ABSENT: Fred Korzon, George W. Kuhn, L. Brooks Patterson ALSO PRESENT: Parks and Recreation Central Services BBDO Advertising Nordhaus Research, Inc. Carlisle & Associates, Inc. APPROVAL OF MINUTES: Ralph Richard, Manager Jon J. Kipke, Assistant Manager Frank Trionfi, Chief, Admin. Services Darlene Marion, Account Clerk I Dan Stencil, Chief of Parks Mike Thibodeau, Chief of Golf Jan Pung, Public Communications Officer Joseph Figa, Chief of Design and Development Mike Donnellon, Architectural Engineer I David VanderVeen, Director Ernie Baker, President John King, President Jennifer Gilman, Project Director Mara Radzvickas, Research Analyst Dick Carlisle, President Lucie Fortin, Landscape Architect Moved by Mr. R. Kuhn, supported by Mrs. Schmid to approve the minutes of the meeting of December 4, 1996, as written. AYES: Johnson, R. Kuhn, Lewis, Pernick, Schmid, Skarritt (6) NAYS: (0) Motion carried on a voice vote. Moved by Mr. R. Kuhn, supported by Mrs. Schmid to approve the minutes of the public hearing of December 4, 1996, as written. AYES: Johnson, R. Kuhn, Lewis, Pernick, Schmid, Skarritt (6) NAYS: (0) Motion carried on a voice vote. 3-1 { Commission Meeting, 'anuary 8, 1997) sked, by the public.. PUBLIC COMMENTS comments made, nor questions a rn ayment of Vouchers AA -A IN n° cOm a rove the P There VAL OF PAYMENTS' ooted by Mrs' ,}ohnson to PP APPRO Skarritt, suPP Moved by Mr. 9 Skarritt (6i 29 Schmid, through 11- Lewis, pem%ck, AYES: �ohnsOn, R• Kuhn, et d NAYS. t0) vote. 6 Operating Budget Center d On a voice came n approval to a da son Oa s CSnfehe new 19g6 Motion G SUpGET AMENpMENT RATIN e uested Come Cont%ngen and foxes age expense 1996 OpE an Stencil r q d ance erattOns p 6 Operating Budget ,Budget by $13,000 from the 199 es for building Operating f of Parks OP exPens e $691800. 1996 dd%Son Oaks Chie Sferring amend the c to the A ropriations trap nforeseen Center will b Budget dotal lot rthe Conference noted b`I Mr. PernickBudget COntrngg6 General APP budget Skarritt, supP e 1996 O�erating e COrnmiss%on s Moved by Mr.13 000 fa . accordance Budgeting Act. transferring Center Bug Uniform Conference e Skarritt t6? Act which incorporates t Lewis PernicK, Schmid, AYES hn, 3Ohnson, Ku NAYS. (0) a voice vote. Niotron °arried on as filed. OF OPERATIONS•• er 30 1996, was accepted STATEMENT of N°vcrnw °{ OPerations as The Statement as filed S REPORT _ mb g6 was accepted the very active ACTNITIE ve er, 19 Ks including hers through °rt for N° \Naterford Oa b the Volunteers Plus The pctNities Rep at made s ecial put es a special BMX) Program f the profits with P TAT1ON' otocrOss that most o e children also m BMX BMX PRES EN %cycle M She noted rogram and t The orga6 ai%on rovided to the a histoN °f the B a%i�at%on• to the p er,'ban county has P zuithof gave tvoiu eta acK are g%ven b and a gate mthanks for what the Or Vicki ort%ve parent and supp oncesSion stand at th Such aS f Sncina way of Saying the e things Ually to People For ParK as r $2 0p0 for People For Parks. some donation an with a check fo program resented Chairman Lewis Ms. Zuithof p 3 - 2 �anuaN �� g9?) Comrniss�on Meeting Chairman lot the Putpose FF\CERS" some the Pos�t�on of 'Temp oraN Ei-ECT\pN pP • °mrri�ssioner Skartitt as ons• \ate o{Peck s wis teauested A991 erred nominate -atom\ne the currents Kuhn, 3r• a Cha\tman �e w o{{icers {O med the Chat and oP McConnell ha rman, an F-1c 19 fd D. R,ended a O{ elect�n9 ne su r on as dice C con, rnissionet Skatritt as oib �ed 3 M Recteat�on and teco con, d by Mrs SCCha rma , R W Pa ks and " closed the n°h'rnafiOns Mov e kiss tuft D bew\s, of the pakiand o ionet Ska seGfetar`l Com IN made mid, Skaritt �� 140 other no ore be cast CConnell, Petn�ck, Sch unanimous Kuhn Lewis, M AYE •• ,Ohnson R for th ort S ear SupP ol d On a voice vote• eked the Commission d the re for SUItS Motion Carrie d the Chair and tha RSS\j\-jS ark suNey' bo t the e parks' and tecen irman bewis reassume N RESEARCH S��QY Conducted the tt+n9 the word out a e a Ch S p,N� RECREAtip the GOnsultanesho owe11 we ate Ose with PARK Nordhau used to detetm�n ter plan. fro us e reCteat�on �`as t 45 years of age and th R efesen tweswh'\ch \N be h th th Wing purposes throu9 e survey included• 1 was in thOse people Ove plan th use of parks in genera or somewhat satIsfiedi of e of the highlights am reason why �s because some est inctease \n veN et th m Barg ddten rating le�thn than °th arks; e s to do in pakiand • small ch 20�o Overall satlsfactkon re appeals g er P t "There was a 9 arks were clean ource to \earn ab°u thing OUVAWP d a ° 49 0 1 0 stated the eU tnainta�ned an wsPapets as s w ne ers ts, Carlisle e are arks ed suburb petroit newspa cons e ab\e to tine P of e su d to �/o of dairy resented by thmmission to b 42 /unt`/ those 26 CO Co.toncte master Plan'In Of er lot the Parks is and p,T1pN MASER PLAN 'a 4{the revised fe veN five years \Res urces s the COmmission,s goa RECRE n reviewed t Stet\ Plan is an Department °f Natur Cent park suNey, Piu Comnijss\o The Ma the Mjch1g oCXates oup n {tom the re aPP\y for grants thr ted to includee�t pt° er budget. nut °n this Plan" da m lave �lenndd Capital improve lot Citizen OV�e ti as also reld this n'ornin9 3.3 A public heating `N 1997) meet the Meeting, JanuaN 8, order to (Commission meeting in royal at the FebruaN 6 m the Commission for aPf? U 'Se. 15 deadline. S GOLF CO w-11 be brought to FebruaN FI 1- OAK esources ND SPRING e of two The plan f Natural R D OA4CS A Purchase Department o WA-TERFOR bid lot the p field Oaks Golf lCf-ES - R. Kuhn to award the and Spring 8,9p0 GROUNDS UTILITY VEN the amount of $ supP°rted by Mr. for Waterford ties, in Mo Hilts. jot �e� 2 utility vehicles Macomb Cy ved by. 510 specifications, Kawasaki Mule bidder meeting to the low of $17,$p0. Course total PurchaseSchmid, Skarritt (7) each, fora pernick, nson, R. Kuhn, Lewis, McConnell, AYES: JOh NAYS: (0) vote. a voice 1g97 with Motion carried on leases for the agriculturk at Lyon Oaks. AGRICULTURAL LEASES d by R Kuhn to aPPrOand Robert Bro supported at Lyon Oaks, Moved by Mr' SkarrittOaks, Paul Ely ddison Schmid, Skarritt (7) pat Bell at A McConnell, pernick, AYES: Johnson, R Kuhn, Lewis, NAYS: (0) vote. 188-acre carried on a voice EXTENSION: uisition of the ect Motion GRANT in the acq rant PCo' KS PROPER AC UISITION use of a delay he ,Swn of the grant of a LYON Fi a stated that, beta an staff requested aPP OA Resources is requiring d Development Jpe f Natural Fund. Therefore, esign an Department of Trust Chief of D Oaks, the Natural Resources resolution for a Parcel at Lyon h the Michigan the following ent throng McConnell to aPPCOve Oaks: agreern for this extension. Mrs at Lyon resolution supported by acquisition been notified Mr. Skarrittenuextension for a Pr°pe y Commission has Oaks County Moved by ect agfeem Recreation grant PCOI County Parks and agreement for the Lyon S, the Oakland that the grant9 WHEREA Resources 31 1996; and date is atural R when project completion Department of 037 expired on December by the TF 93- Park Addition, period is available or t and EAS an extension P significan WHER acquisition; and ect has shown due to delays m Addition PrOI extended Oaks county Park appropriated WV,F-RCS, the t Y°n letion; and mission has apP toward comp thereby meeting the d Progress and Recreation Cuisit- n, continue P County Packs letion of the acq EAS the Oakland rsuin9 the comP WI-iER is actively P matching funds and criteria for extension- s and Recreation 1paTy- JanuaN $1gg`i, Meeting' ESp.wtOknOdprra� <C°Tnm'ssiOn heapr netYX ens n NEREFpREB Ian,ei Rg the 9ran� 5chmd, Skarrih. �71 is ter, 000ends McG°nne\\ perTrck' Dorn Son R 01", `ewrs, pToveland tt Pius P.�ES John to lion PrO�ecsat the pr°lec carried °n a voice Np UpOPtE. e camPgr ve aesulted in change icatrons, To ed Motion pPKS GP AFG e Gomfirso�� rr d which ha systen' no °Untnegogency js Lp40 datedth have n eXectricahe$5�'150,Ogg c°n GRpvE i n J°e Fr d p °blems that rn9 lot re eadg eXcee aP TOval °{ a Gyre{ o{des 9 expects dens \nc\lj 9 ha ge e aed lGornTnissron tin9ency {or the e costs• noting th, e change °r st{or th he reG a th "the co ere{ore, n costs• pro a $60,ad� c°n ddit�ona a decade ae,ateT contract, th un{oresee ap \e i an the {wtUTe JohnSon tO Mr F 9 d StabWl ationa reduction m and any Mrs. pales by staff ath e changes owe ba Groveand veT es arritt, suPp 5chm rift to c° ved by N1r. Renovation pT°i id, SkaT as then campground McG°nne\i, per\icK `s \icensed, oe her son, t-ewrs, the dewateri{{ `Ni\i hn PEES. Jo tractor Uyed jot tractors; s a on avoicevote. Sure the con Unlicensed con e Np' Tried {{ en ith d Oaks• N d Vested sta d problems w or Motion ca e e et{ sh an Johnso ave xperienc {trade 'a addit\onalerk o{ the Gh d P rnents h is beiri9 s roads, e 911 blanket U aunty a� imprOvemen the acces Tova\ o{ t e county s t�vities 'and along fission SO Under th suggestion pPKs ed the Wirt ark n9 ateasUested Goals purchased o{ �P�ERFpRO ,on Kipke r,e'soils inlhere ore, s{o th s material, the expenan9 areas ssistant MadueetO Ua ej�� r \3SrSa d and Stone onnell to a gta\Je` {or the ParK noke e and to -ad 14 565 9g to by Mrs• M Crete and Oaks. co endituTe supported crushed c \Nate fjord order. MTs. Sch d and StO ac � itres area o Moved bgg to OS Sa the winter Skarritt l6i $A d ac ess 55 roads in Donnell, PernrcK Sch be,Nis, Mc Johnson, a voice vote. lion carried °n _ 5 Mo 3 (Commission Meeting, January 8, 1997) MANAGER'S REPORT: In addition to the Manager's Report filed in the agenda, the following was noted: ---The following changes will be made in the Commission's 1997 master calendar for redistribution at the next meeting: Change the first meeting in April from April 2 to April 9; cancel the April 16 meeting. ---Staff will be meeting with township officials from Waterford, Orion, and Groveland Townships to update them on projects. Commission requested staff also invite county commissioners from those districts to attend those meetings. Commissioner Skarritt requested staff consider meeting with local officials and county commissioners, reviewing our plans and asking for their input and how it might affect them. The meeting was adjourned at 11:40 a.m. Richard D. Kuhn, Jr., Secretary Karen Smith, Recording Secretary ow OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING PUBLIC HEARING January 8. 1997 The public hearing was called to order at 9:08 a.m. by Chairman Pecky D. Lewis, Jr. in the commission room of the Oakland County Parks and Recreation Commission's administration office. COMMISSION MEMBERS PRESENT: Chairman Pecky D. Lewis, Jr., Vice Chairman Ruth Johnson, Secretary Richard Kuhn, Jr., Lawrence Pernick, Kay Schmid, Richard Skarritt COMMISSION MEMBERS ABSENT: Fred Korzon, George W. Kuhn, Nancy McConnell, L. Brooks Patterson ALSO PRESENT: Parks and Recreation Central Services BBDO Advertising Nordhaus Research, Inc. Carlisle & Associates, Inc. Ralph Richard, Manager Jon Kipke, Assistant Manager Daniel Stencil, Chief of Parks Mike Thibodeau, Chief of Golf Joe Figa, Chief of Design/Development Frank Trionfi, Chief, Admin. Services Jan Pung, Public Comm. Officer Darlene Marion, Account Clerk I Mike Donnellon, Architectural Engineer I David VanderVeen, Director Ernie Baker, President John King, President Jennifer Gilman, Project Director Mara Radzvickas, Research Analyst Dick Carlisle, President Lucie Fortin, Landscape Architect The purpose of the public hearing was to discuss the revision of the recreation master plan. The master plan is a requirement of the Michigan Department of Natural Resources in order to allow the Parks Commission to apply for grants. Mr. Carlisle and Ms. Fortin reviewed the revision process including evaluating the park facilities and analyzing the county's natural resources; determining facility and program deficiencies and needs; receiving input from staff and officials, including today's public hearing; and developing the plan for adoption. Ms. Fortin noted that, as learned in the review process, implications in land development included the following: 1) demand for parks will increase; 2) less parkland will be available as development increases; and 3) the elderly and families with young children will be the groups showing the largest increase in park usage. The action part of the master plan will include the Commission's mission statements and goals and objectives, plus the Capital Improvement Projects Budget with its five-year projection. No questions were asked; therefore, the public hearing was declared closed at 9:27 a.m. Richard D. Kuhn, Jr. Karen Smith Secretary Recording Secretary 3a Future Acquisition & Imp. Addison Oaks Groveland Oaks Independence Oaks Orion Oaks Glen Oaks Red Oaks Springfield Oaks White Lake Oaks Waterford Oaks Lyon Oaks Rose Oaks Contingency Capital Projects Total M Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 as of 12/31/96 Summary Total for All Parks/Facilities Contract(s) Estimated 1995 1996 Net New Estimated Amount Contract(s) Awarded Project Project Cost Adjustment Adjustment ,Adjustment Project Cost Paid Retainer Balance Balance $3,705,225.00 $0.00 ($2,410,591.45) ($2,410,591.45) $1,294,633.55 ($124.25) $0.00 $0.00 $1,294,509.30 337,301.00 0.00 36,713.69 36,713.69 374,014.69 (101,195,74) 0.00 (36,876.50) 235,942.45 631,675.57 0.00 1,575,452.70 1,575,452.70 2,207,128.27 (938,728.50) 82,052.96 (1,191,424.41) 159,028.32 1,288,494.00 0.00 26,909.58 26,909.58 1,315,403.58 (554,675.76) 45,918.62 (161,906.50) 644,739.94 145,265.00 52,000.00 2,400.00 54,400.00 199,665.00 (179,767.57) 14,520.00 (65.00) 34,352.43 821,017.00 0.00 829,307.74 829,307.74 1,650,324.74 (53,607.78) 0.00 (1,526,596.90) 70,120.06 101,546.00 0.00 1,049.27 1,049.27 102,595.27 (35,505.96) 0.00 0.00 67,089.31 509,082.74 (10,000.00) (34,688.94) (44,688.94) 464,393.80 (349,414.30) 0.00 (70,312.50) 44,667.00 220,354.50 0.00 59,876.90 59,876.90 280,231.40 (57,504.57) 0.00 (156,017.00) 66,709.83 5,498,370.60 0.00 28,297.81 28,297.81 5,526,668.41 (5,224,368.64) 115,054.48 (50,196.38) 367,157.87 1,287,629.00 0.00 0.00 0.00 1,287,629.00 (49,811.21) 0.00 0.00 1,237,817.79 934,459.00 9,222.56 4,151.87 13,374.43 947,833.43 (945,758.43) 0.00 0.00 2,075.00 902,675.00 (51,222.56) 315,736.83 264,514.27 1,167,189.27 0.00 0.00 0.00 1,167,189.27 $16 383 094 41 $0.00 $434 616 00 $434 616 00 $16 817 710.41 ($8 490 462.71) $257 646.06 ($3 193,395.19) $5,391,398.67 ONLY Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 as of 12/31/96 Contract(s) Actg. D & D Estimated 1995 1996 Net New Estimated Amount Contract(s) Awarded Project NQ. N DI. Future Acquisition & Imo Project Cost Adjustment Adjustment Adiustment Project Cost Paid Retainer Balance Balance 011 ADM-03 Future Acquisition & Imp. $3,705,225.00 $0.00 ($2,410,591.45) ($2,410,591.45) $1,294,633.55 ($124.25) $0.00 $0.00 $1,294,509.30 Future Acq. & Imp. Total $3 705 225 00 $0.00 ($2 410 591.45) ($2 410 591.45) $1 294 633.66 ($124.25) $0.00 $0.00 $1,294,609.30 rn N Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 as of 12/31/96 Contract(s) Actg. D & D Estimated 1995 1996 Net New Estimated Amount Contract(s) Awarded Project XQ, ML Addison Oaks Project Cost Adjustment Adjustment Adjustment Project Cost F kid Retainer Balance Balance 093 AO-40 Outside Walkway, Conc. Bldg. $50,000.00 $0.00 $0.00 $0.00 $50,000.00 ($20,244.93) $0.00 $0.00 $29,755.07 104 AO-10 Play Lot* 35,000.00 0.00 (162.81) (162.81) 34,837.19 (34,837.19) 0.00 0.00 0.00 118 AO-37 Road Improvement 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 30,000.00 119 AO-47 Pool Building 50,000.00 0.00 0.00 0.00 50,000.00 (2,200.00) 0.00 0.00 47,800.00 120 AO-28 Conf. Ctnr. Improve. 102,301.00 0.00 0.00 0.00 102,301.00 (14,390.17) 0.00 0.00 87,910.83 127 AO-53 Primitive Camping, Group 70,000.00 0.00 0.00 0.00 70,000.00 (29,523.45) 0.00 0.00 40,476.55 128 AO-56 New Well, C.C. 0.00 0.00 14,404.50 14,404.50 14,404.50 0.00 0.00 (14,404.50) 0.00 129 AO-56 New Well, Maint. Bldg. 0.00 0.00 11,472.00 11,472.00 11,472.00 0.00 0.00 (11,472.00) 0.00 130 AO-60 Fire Hydrant System, C.C. 0.00 0.00 11,000.00 11,000.00 11,000.00 0.00 0.00 (11,000.00) 0.00 Addison Oaks Total $337 301.00 $0.00 $36 713.69 $36,713.69 $374,014.69 ($101,195.74) $0.00 ($36,876.50) $235,942.45 *Closed to Fixed Assets rn w Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 as of 12/31/96 Contract(s) Actg. D & D Estimated 1995 1996 Net New Estimated Amount Contract(s) Awarded Project Z(Q, NDi Groveland Oaks Project Cost Adiustment Adiustment Adjustment Project Cost Eaw Retainer Balance Balance 160 GRO-01 Tree Planting & Landscaping $6,337.50 $0.00 $0.00 $0.00 $6,337.50 ($1,450.00) $0.00 $0.00 $4,887.50 175 GRO-45 Picnic Shelters, Group Camping 0.00 0.00 29,114.00 29,114.00 29,114.00 0.00 0.00 (29,114.00) 0.00 179 GRO-34 Camp Renov. - East Side 497,115.00 0.00 1,568,606.13 1,568,606.13 2,065,721.13 (892,772.86) 82,052.96 (1,125,860.41) 129,140.82 188 GRO-43 Fuel Tanks 30,000.00 0.00 13,514.57 13,514.57 43.514.57 (7,064.57) 0.00 (36,450.00) 0.00 190 GRO-36 Primary Electric Upgrade* 22,598.07 0.00 (11,490.00) (11.490.00) 11,108.07 (11,108.07) 0.00 0.00 0.00 201 GRO-23 Court Improvement 25,000.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 203 GRO-37 Contact Station Renovation** 625.00 0.00 (625.00) (625.00) 0.00 0.00 0.00 0.00 0.00 206 GRO-41 Play Structure (West)* 50,000.00 0.00 (23,667.00) (23,667.00) 26,333.00 (26,333.00) 0.00 0.00 0.00 Groveland Oaks Total $631 675 57 $0.00 $1 575 452.70 $1 575 462.70 $2 207 128.27 ($938 728.50) $82,052.96 ($1,191,424.41) $159,028.32 *Closed to Fixed Assets **Postponed ON .p Actg. D & D HQ, Hg4 Independence Oaks 231 10-25 Environmental Center -Exhibit 245 10-03 Nature Center Landscape 258 10-37 Expand Beach Parking 264 10-44 Fuel Tank 271 10-29 Bike Path Trail 273 10-47 5" Well* 279 10-39 River Trail** 280 10-43 Nature Center Expansion 285 10-54 Restroom Renov. - Boathouse 286 10-52 Play Lot, Pinegrove Independence Oaks Total *Closed to Fixed Assets **Cancelled rn Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 as of 12/31/96 Contract(s) Estimated 1996 1996 Net New Estimated Amount Contract(s) Awarded Project Project Cost Adjustment Adjustment Adjustment Project Cost Pahl Retainer Balance Balance $365,000.00 $0.00 $0.00 $0.00 $365,000.00 ($42,000.00) $0.00 ($3,000.00) $320,000.00 5,573.00 0.00 0.00 0.00 5,573.00 0.00 0.00 0.00 5,573.00 150.000.00 0.00 0.00 0.00 150,000.00 0.00 0.00 0.00 150,000.00 0.00 0.00 43,354.58 43,354.58 43,354.58 (9,716.58) 0.00 (33,638.00) 0.00 100,385.00 0.00 (385.00) (385.00) 100,000.00 0.00 0.00 0.00 100,000.00 7,500.00 0.00 (1,060.00) (1,060.00) 6,440.00 (6,440.00) 0.00 0.00 0.00 15,000.00 0.00 (15,000.00) (15,000.00) 0.00 0.00 0.00 0.00 0.00 605,000.00 0.00 0.00 0.00 605,000.00 (496,483.20) 45,918.62 (125,268.50) 29,166.92 36.00 0.00 0.00 0.00 36.00 (35.98) 0.00 0.00 0.02 40,000.00 0.00 0.00 0.00 40,000.00 0.00 0.00 0.00 40,000.00 $1 288 494 00 $0.00 $26 909 58 $26 909 58 $1 315 403 58 ($554 675.76) $45 918.62 ($161 906.50) $644,739.94 Actg. D & D W4 MQ, Orion Oaks 607 00-08 Sewer System Development 608 00-09 Docks 609 00-10 Parking Lots 610 00-11 Trail Development 611 NONE Sale of Land Orion Oaks Total I Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 as of 12/31/96 Contract(s) Estimated 1996 1996 Net New Estimated Amount Contract(s) Awarded Project Project Cost Adjustment Adjustment Adjustment Project Cost P-a).d Retai0e Balance Balance $145,265.00 $0.00 $0.00 $0.00 $145,265.00 ($145,200.00) $14,520.00 ($65.00) $14,520.00 0.00 25,000.00 0.00 25,000.00 25,000.00 (21,023.92) 0.00 0.00 3,976.08 0.00 12,000.00 0.00 12,000.00 12,000.00 (8,399.70) 0.00 0.00 3,600.30 0.00 15,000.00 0.00 15,000.00 15,000.00 (2,743.95) 0.00 0.00 12,256.05 0.00 0.00 2,400.00 2,400.00 2,400.00 (2,400.00) 0.00 0.00 0.00 $145,265.00 $52 000.00 $2 400.00 $54 400.00 $199,665.00 ($179,767.57) $14,620.00 ($65.00) $34,362.43 n 7 Actg. D & D MQ, t{Q, Glen Oaks 327 GLO-30 Protective Fencing* 344 GLO-19 Parking Lot Improvement 348 GLO-32 Restroom Facility 361 GLO-12 Drainage Imp. 363 GLO-14 New Trees 365 GLO-27 Clubhouse Addition 367 GLO-29 Drain, E/W* 370 GLO-31 Storage Bldg. Addition** Glen Oaks Total *Closed to Fixed Assets **Postponed ON J Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 as of 12/31/96 Contract(s) Estimated 1995 1996 Net New Estimated Amount Contract(s) Awarded Project Project Cost Adjustment Adjustment Adjustment Project Cost Pajd Retainer Balance Balance $10,000.00 $0.00 ($6,205.00) ($6,205.00) $3,795.00 ($3,795.00) $0.00 $0.00 $0.00 25,000.00 0.00 0.00 0.00 25,000.00 (1,889.40) 0.00 (16,423.90) 6,686.70 75,000.00 0.00 0.00 0.00 75,000.00 0.00 0.00 (38,884.00) 36,116.00 10,000.00 0.00 23,620.80 23.620.80 33,620.80 (10,452.94) 0.00 (13,320.00) 9.847.86 21,017.00 0.00 0.00 0.00 21,017.00 (3,547.50) 0.00 0.00 17,469.50 600,000.00 0.00 865,512.74 865,512.74 1,465,512.74 (7,543.74) 0.00 (1,457,969.00) 0.00 50,000.00 0.00 (23,620.80) (23,620.80) 26,379.20 (26,379.20) 0.00 0.00 0.00 30,000.00 0.00 (30,000.00) (30,000.00) 0.00 0.00 0.00 0.00 0.00 $821,017.00 $0.00 $829,307.74 $829,307.74 $1.650.324.74 (153,607.78) $0.00 ($1,626,596.90) $70,120.06 Actg. D & D bl&L NyQ, Red Oaks 379 RO-08 Entrance Sign, G.C. 387 RO-01 Landscape Improvement* 394 RO-43 Fencing, G.0 * 395 RO-44 Entrance Sign, W.P. 402 RO-22 Tee Improvements* 406 RO-35 Irrigation System 410 RO-41 Entrance System, W.P. 411 RO-42 Heating/Cooling System, Pro Shop 412 RO-41 Fencing, W.P.* Red Oaks Total *Closed to Fixed Assets PRELINAINA t UNLY Oakland County Parks and Recreation Commission NOT FOR OFFICIAL USE Capital Improvement Budget for 1996 as of 12/31/96 Contract(s) Estimated 1995 1996 Net New Estimated Amount Contract(s) Awarded Project Project Cost Adjustment Adjustment Adjustment Project Cost Edd Retainer Balance Balance $7,500.00 $0.00 $0.00 $0.00 $7.500.00 $0.00 $0.00 $0.00 $7,500.00 20,046.00 0.00 (6,283.32) (6,283.32) 13,762.68 (13,762.68) 0.00 0.00 0.00 0.00 0.00 6,780.00 6,780.00 6,780.00 (6,780.00) 0.00 0.00 0.00 7,500.00 0.00 0.00 0.00 7,500.00 0.00 0.00 0.00 7,500.00 9,000.00 0.00 552.59 552.59 9,552.59 (9,552.59) 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 20,000.00 (1,071.36) 0.00 0.00 18,928.64 30,000.00 0.00 (2,339.00) (2,339.00) 27,661.00 0.00 0.00 0.00 27,661.00 7,500.00 0.00 0.00 0.00 7,500.00 (2,000.33) 0.00 0.00 5,499.67 0.00 0.00 2,339.00 2,339.00 2,339.00 (2,339.00) 0.00 0.00 0.00 $101546.00 $0.00 $1049.27 $1,049.27 $102,695.27 ($35,505.96) $0.00 $0.00 467,089.31 Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 q` �� as of 12/31/96 Contract(s) Actg. D & D Estimated 1995 1996 Net New Estimated Amount Contract(s) Awarded Project 119, hlg, Springfield Oaks Project Cost Adjustment Adjustment Adjustment Project Cost Paid Retainer Balance Balance 462 SO-21 Clubhouse Roof Repair* $10,000.00 ($10,000.00) $0.00 ($10,000.00) $0.00 $0.00 $0.00 $0.00 $0.00 464 SO-04 Cart Path Improvement 5,000.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 471 SO-22 Greens & Tees Improvement*** 2,999.50 0.00 5,816.10 5,816.10 8,815.60 (8,815.60) 0.00 0.00 0.00 474 SO-09 New Trees 9,667.00 0.00 0.00 0.00 9,667.00 0.00 0.00 0.00 9,667.00 482 SO-14 Gas Pump 82,082.00 0.00 15,170.50 15,170.50 97,252.50 (97,252.50) 0.00 0.00 (0.00) 485 SO-20 Retaining Wall, G.C.*** 34,770.00 0.00 (15,000.00) (15,000.00) 19,770.00 (19,770.00) 0.00 0.00 0.00 487 SAC-26 Fencing, A.C.*** 75,016.00 0.00 (27,559.40) (27,559.40) 47,456.60 (47,456.60) 0.00 (0.00) (0.00) 488 SAC-26 Paving, A.C.- 174,548.24 0.00 500.00 500.00 175,048.24 (175,048.24) 0.00 0.00 0.00 489 SAC-27 Outdoor Lighting, A.C. 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 30,000.00 490 SAC-28 A.C. Bldg. Addition** 40,000.00 0.00 (40,000.00) (40,000.00) 0.00 0.00 0.00 0.00 0.00 492 SO-33 Irrigation System 45,000.00 0.00 6,521.36 6,521.36 51,521.36 (1,071.36) 0.00 (50,450.00) 0.00 493 NONE New Well, A.C. 0.00 0.00 19,862.50 19,862.50 19,862.50 0.00 0.00 (19,862.50) 0.00 Springfield Oaks Total $509 082.74 ($10,000.00) ($34 688.94) ($44 688.94) $464 393.80 ($349 414.30) $0.00 ($70 312.50) $44,667.00 *Bldg. Maintenance **Postponed ***Closed to Fixed Assets Actg. D & D M% M% 301 WLO-18 Heating/Cooling Expansion 303 WLO-14 Lounge Restroom 309 WLO-01 Irrigation Improvement 313 WLO-03 Cart Path Improvement 320 WLO-29 Replace Gas Tanks* 323 WLO-17 Greens Imp., #7 & Renovate #8 326 WLO-26 Fairway Improvement, #18 326 WLO-22 ADA Improvement White Lake Oaks Total *MUSTFA Refund, Closed to Fixed Assets rn 0 Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 as of 12/31/96 Contract(s) Estimated 1995 1996 Net New Estimated Amount Contract(s) Awarded Project Project Cost Adiustment Adjustment Adjustment Project Cost paid Retainer Balance Balance $25,000.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 90,000.00 0.00 23,110.26 23,110.26 113,110.26 (650.26) 0.00 (112,460.00) 0.00 15,000.00 0.00 0.00 0.00 15,000.00 (891.91) 0.00 0.00 14,108.09 10,000.00 0.00 0.00 0.00 10,000.00 (4,620.00) 0.00 0.00 5,380.00 0.00 0.00 (11,276.58) (11,276.58) (11,276.58) 11,276.58 0.00 0.00 0.00 47,502.00 0.00 48,043.22 48,043.22 95,545.22 (51,988.22) 0.00 (43,557.00) 0.00 12,852.50 0.00 0.00 0.00 12,852.50 (6,467.44) 0.00 0.00 6,385.06 20,000.00 0.00 0.00 0.00 20,000.00 (4,163.32) 0.00 0.00 15,836.68 $220 354.50 $0.00 $59,876.90 $59,876.90 $280 231.40 ($57,504.57) $0.00 ($156,017.00) $66,709.83 Actg. D & D WL MQ. 557 WAO-42 Wave Pool Complex Renov. 561 WAO-44 Land Acquisition 569 WAO-05 Winter Park Activity* 581 WAO-08 Master Plan 694 NONE Ice Rinks, Toboggan Complex Waterford Oaks Total *Closed to Fixed Assets rn Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 as of 12/31/96 Contract(s) Estimated 1995 1996 Net New Estimated Amount Contract(s) Awarded Project Project Cost ,Adjustment Adjustment Adjustment Project Cost Pall Retainer Balance Balance $3,188,340.60 $0.00 $27.597.81 $27,597.81 $3,215,938.41 ($3,274,017.17) $115,054.48 ($45,196.38) $11,779.34 275,000.00 0.00 0.00 0.00 275,000.00 (5,478.96) 0.00 0.00 269,521.04 2,020,030.00 0.00 (97,650.58) (97,650.58) 1,922,379.42 (1,922,379.42) 0.00 0.00 (0.00) 15,000.00 0.00 0.00 0.00 15,000.00 (5,700.00) 0.00 (5,000.00) 4,300.00 0.00 0.00 98,350.58 98,350.58 98,350.58 (16,793.09) 0.00 0.00 81,557.49 $5 498 370.60 $0.00 $28 297.81 $28 297.81 $5 626 668.41 ($5,224,368.64) $116,054.48 ($50,196.38) $367,167.87 Actg. D & D xo. M.v. Lyon Oaks 675 LO-08 Land Acquisition 676 LO-01 Fencing 677 LO-02 Trail Development 678 LO-07 New Trees 679 LO-04 Master Plan Lyon Oaks Total rn N Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 as of 12/31/96 Contract(s) Estimated 1996 1996 Net New Estimated Amount Contract(s) Awarded Project Proiect Cost Adjustment Adjustment Adjustment Prgiect Cost PAW Retainer Balance Balance $1,227.628.00 $0.00 $0.00 $0.00 $1,227,628.00 ($49,461.21) $0.00 $0.00 $1,178,166.79 10,001.00 0.00 0.00 0.00 10,001.00 0.00 0.00 0.00 10,001.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 30,000.00 0.00 0.00 0.00 30,000.00 (350.00) 0.00 0.00 29,650.00 $1,287,629.00 $0.00 $0.00 $0.00 $1,287,629.00 ($49,811.21) $0.00 $0.00 $1,237,817.79 SLY Actg. D & D NM )9Q, Rose Oaks 749 ADM-05 Land Acquisition' 750 ROSE-01 Fencing* 751 ROSE-02 Entrance Sign Rose Oaks Total 'Closed to Fixed Assets rn w Oakland County Parks and Recreation Commission Capital Improvement Budget for 1996 as of 12/31/96 Contract(s) Estimated 1995 1996 Net New Estimated Amount Contract(s) Awarded Project Project Cost Adjustment Adjustment Project Cost Paid Retainer Balance Balance $831,459.00 $9,222.56 $0.00 $9,222.56 $840,681.56 ($840,681.56) $0.00 $0.00 $0.00 100,000.00 0.00 4,151.87 4,151.87 104,151.87 (104,151.87) 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 (925.00) 0.00 0.00 2,075.00 $934,459.00 $9 222.56 $4 151.87 $13,374.43 $947,833.43 ($945,758.43) $0.00 $0.00 $2,075.00 'Tjoll C014KjSS-,r0,A ,v,:5.s Tov OF Fog 1991 .5v oc S- ls��r gT 1996 .'�E��y YA`� i� �e�emar�x,' 19g'1 gDEppg 'Paid 3anu 0 s s G - � L L -- Voucl-la--Ccj saooass _CT-s--t- CRO-0 5-0 -0 o1 ,4 "' � 14� azter C- a-�ts 0 � 1,811 3-9 5 , 121 '19 7.22 13 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 1 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120001 S.H. SERVICE CORP 00177531 13401003597 ADMINISTRATION 353826 120S96 81.00 PUBLIC INFORMATION >> VOUCHER 6120001 TOTAL 81.00 << 6120002 SHOWSPAN INC 00031621 13401003597 ADMINISTRATION 353827 120596 78.00 PUBLIC INFORMATION >> VOUCHER 6120002 TOTAL 78.00 << 6120003 GOLF COURSE SUPT'S ASSN 00082022 13401003752 ADMINISTRATION GCSAA CONF.;RICHARD 353828 120596 450.00 OF AMERICA TRAVEL & CONFERENCE 13426003752 WHITE LAKE OAKS GCSAA CONF.;' ummel 250.00 TRAVEL & CONFERENCE 13427003752 GLEN OAKS GCSAA CONF.; Roche 250.00 TRAVEL & CONFERENCE >> VOUCHER 6120003 TOTAL 950.00 << 6120004 MICHIGAN RECREATION 00080931 13401003752 ADMINISTRATION MRPA CONF.;RICHARD,KIPKE 353829 120596 940.00 & PARK ASSOCIATION TRAVEL & CONFERENCE Trionfi &.Stencil 1340SO03752 RECREATION SECTION ADMIN. MRPA CONF. ;Dorey &. 726.00 TRAVEL & CONFERENCE De I r I dge 1341SO03752 ADDISON OAKS MRPA CONF.; Coffey 95.00 TRAVEL & CONFERENCE 13420003752 GROVELAND OAKS MRPA CONF.;'Herb 95.00 TRAVEL & CONFERENCE 13425003752 INDEPENDENCE OAKS MRPA CONF.; Del ask o 95.00 TRAVEL & CONFERENCE 1343SO03752 WATERFORD OAKS ACTIVITY CENTER MRPA CONF.; Baker 9S.00 TRAVEL & CONFERENCE >> VOUCHER 6120004 TOTAL 2,046.00 << 6120005 RADISSON HOTEL LANSING 00088081 13401003752 ADMINISTRATION HRPA ROOM RESERV.;RICHAR 353830 120596 213.12 TRAVEL & CONFERENCE & K, I pke 1340SO03752 RECREATION SECTION ADMIN. MRPA ROOM RESERV.;.Dore.y 106.56 TRAVEL & CONFERENCE >> VOUCHER 612000S TOTAL 319.68 << 6120006 LAFONTAINE, FJ & SONS 00196151 204441 CONTRACTS PAYABLE CAD8/7/96,PAYHI,GREENS 353831 120596 43,846.00 LANDSCAPING CO F J LA FONTAINE Renov.-Wh.Lk. » VOUCHER 6120006 TOTAL 43,846.00 << 01/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6120007 CARLISLE/WORTMAN ASSOC 00203461 13401003128 ADMINISTRATION CAD7/17/96,MASTER PLAN 353832 120596 PROFESSIONAL SERVICES Updating >> VOUCHER 6120007 TOTAL 6120008 VOID 6120009 LARSON, A. COMPANY 00031412 IS7594 CAPITAL PROJECTS IN PROCESS STEEL GRATES&CATCH BASIN 353833 120596 WTR.-ICE RINKS, FRI➢GE >> VOUCHER 6120009 TOTAL 6120010 CITY OF FARMINGTON HILLS 00047764 IS7344 CAPITAL PROJECTS IN PROCESS 353834 120596 %ENGINEERING - R MARSH GLN.-PARKING LOT IMPROV. >> VOUCHER 6120010 TOTAL 6120011 SOUTHLANE LANDSCAPE & 00097951 IS7387 CAPITAL PROJECTS IN PROCESS TOPSOIL 353835 120596 EQUIPMENT RED.-CLBHSE. LANDSCPG.,PHAS.II >> VOUCHER 6120011 TOTAL 6120012 SCRAMLIN FARMS 00203071 157594 CAPITAL PROJECTS IN PROCESS MULCH HAY 353836 120596 WTR.-ICE RINKS, FRIDGE >> VOUCHER 6120012 TOTAL 6120013 SOIL & MATERIAL 0004SO12 157365 CAPITAL PROJECTS IN PROCESS HAZARDOUS MATERIAL ASSES 353837 120596 ENGINEERS, INC. GLN.-CLUBHOUSE ADDITION >> VOUCHER 6120013 TOTAL 6120014 HARVEST TREE CORPORATION 612001S CONSTRUCTION SUPPLY 1 13425003442 INDEPENDENCE OAKS TREES 353838 120596 00190 00012741 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 13435003442 WATERFORD OAKS ACTIVITY CENTER LANDS & GROUNDS MAINTENANCE 157594 CAPITAL PROJECTS IN PROCESS WTR.-ICE RINKS, FRIDGE >> VOUCHER 6120014 TOTAL ENVIROGRIDS UNITS 353839 120596 'BURLAP >> VOUCHER 61ZO015 TOTAL PAGE 2 AMOUNT 590.00 590.00 << 925.50 925.50 << 120.00 120.00 << 128.50 128.50 « 375.00 375.00 << 1,810.35 1,810.35 << 1,370.00 2,088.00 580.00 4,038.00 249.70 50.00 342.00 641.70 « 01/13/97 AAPS6OEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 3 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120016 VIDEOLAND SERVICE CO 00203051 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 353840 120596 50.50 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120016 TOTAL 50.50 << 6120017 SCION STEEL 00098982 13431003242 RED OAKS WATER PARK PIPING 353841 120596 444.76 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120017 TOTAL 444.76 << 6120018 PHOENIX WIRE CLOTH INC 00203431 13431003242 RED OAKS WATER PARK WIRE MESH PANELS 353842 120596 480.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120018 TOTAL 480.00 << 6120019 AAON INC 00203471 13430003242 SPRINGFIELD OAKS 353843 120596 126.61 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120019 TOTAL 126.61 << 6120020 THUNDERMOP MAINT CO 00067522 1343SO03296 WATERFORD OAKS ACTIVITY CENTER JANITORIAL SERVICE-NOV. 353844 120596 1,040.00 CUSTODIAL SERVICES >> VOUCHER 6120020 TOTAL 1,040.00 << 6120021 HENDERSON GLASS, INC. 00009341 13437003242 WATERFORD OAKS WATER PARK 353845 120596 135.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120021 TOTAL 135.00 << 6120022 VOID 6120023 E-Z-GO DIVISION OF 00203451 13427003342 GLEN OAKS 353846 120596 30.17 TEXTRON EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120023 TOTAL 30.17 << 6120024 CASH REGISTER SYSTEM 00049371 13446003342 WATERFRD OAKS TOBOGGAN COMPLEX 353847 120596 85.00 EQUIPMENT REPAIRS & MAINT >> VOUCHER 6120024 TOTAL 85.00 << 6120025 VOID 6120026 GREEN OAK TIRE, INC. 00082141 13420003342 GROVELAND OAKS 353848 120596 193.05 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120026 TOTAL 193.05 << 6120027 ALLIED WELDING INC 00203481 13439453342 MOBILE RECREATION PROGRAM BLEACHER REPAIR 353849 120596 280.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120027 TOTAL 280.00 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 4 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120028 VESCO INDUSTRIAL 00086281 1341SO03342 ADDISON OAKS 353850 120596 165.00 LUBRICANTS EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS 42.25 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120028 TOTAL 207.25 << 6120029 LANSON PRODUCTS, INC. QOOZ7361 13415003342 ADDISON OAKS 353851 120596 171.32 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120029 TOTAL 171.32 << 6120030 VALLEY TURF INCORPORATED 00004601 13427003342 GLEN OAKS 3538S2 12OS96 112.47 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120030 TOTAL 112.47 « €QbUNSTA MCAQE COMPANY 00i03531 134ZS003342 INDEPENDENCE OAKS 14ALL ASSEMBLY 3538S3 120596 97S.00 EQUIPMENT REPAIRS & HAINT. » VOUCHER 6120031 TOTAL 975.00 << 6120032 THESIER EQUIPMENT CO. 00068861 13415003342 ADDISON OAKS 353854 12GS96 17.74 EQUIPMENT REPAIRS & MAINT. 13420003342 GROVELAND OAKS 67.06 EQUIPMENT REPAIRS & MAINT. 1342700334Z GLEN OAKS REPAIR OF TRACTORS 612.92 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 612003Z TOTAL 697.72 << 6120033 MILLER, N. F. COMPANY 00001052 1342S003342 INDEPENDENCE OAKS 353855 120596 50.52 EQUJ)- ;- • :+AIRS $ 13427003342 GLEN '!: ;'A1' 411.14 EQUIPMEN i `=T >> VOUCHER 6120033 TOTAL 461.66 6120034 NEINGARTZ SUPPLY 00047351 13415003342 ADDISON OAKS 3S3856 12OS96 21.59 EQUIPMENT REPAIR; 13427003342 GLEN OAKS 25.71 EQUIPMENT REPAIR'! & H 1111 , 13427004926 G1EN OARS 194.00 SMALL TOOLS >> VOUCHER 6120034 TOTAL 241.30 << O1/13/97 AAP560EZ - SORTED BY VOUCHER FUND i 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 5 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120035 STATE OF MICHIGAN 00006533 213026 DUE TO STATE OF MICHIGAN STATE SALES TAX 353857 120596 22.62 DEPT. OF TREASURY WHITE LAKE OAKS 213027 DUE TO STATE OF MICHIGAN STATE SALES TAX 14.47 GLEN OAKS 213028 DUE TO STATE OF MICHIGAN STATE SALES TAX 16.58 RED OAKS GOLF COURSE 213030 DUE TO STATE OF MICHIGAN STATE SALES TAX 5.60 SPRINGFIELD GOLF COURSE >> VOUCHER 612003S TOTAL 59.27 << 6120036 MICHIGAN PORTABLE 00037441 13420003442 GROVELAND OAKS 353858 120596 30.00 TOILETS, INC. LANDS & GROUNDS MAINTENANCE 13424003442 ORION OAKS 260.00 LANDS & GROUNDS MAINTENANCE 13425003442 INDEPENDENCE OAKS 240.00 LANDS & GROUNDS MAINTENANCE 13427003442 GLEN OAKS 120.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120036 TOTAL 650.00 << 6120037 JENNINGS 00168251 13437003442 WATERFORD OAKS WATER PARK PLAYGROUND SIGN 353859 120596 273.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120037 TOTAL 273.00 << 6120038 TROY AGGREGATE CARRIERS 00193071 1341SO03442 ADDISON OAKS GRAVEL 353860 120596 953.35 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120038 TOTAL 953.35 6120039 ARROW UNIFORM RENTAL 00078241 13410003452 TECHNICAL SUPPORT 353861 120596 151.62 LAUNDRY & CLEANING 13415003452 ADDISON OAKS 48.80 LAUNDRY & CLEANING 13420003452 GROVELAND OAKS 26.70 LAUNDRY & CLEANING 1342SO03452 INDEPENDENCE OAKS 48.42 LAUNDRY & CLEANING 134260034S2 WHITE LAKE OAKS 29.20 LAUNDRY & CLEANING 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120039 ARROW UNIFORM RENTAL 00078241 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 6120040 ARROW UNIFORM RENTAL 00078241 13410003452 TECHNICAL SUPPORT LAUNDRY & CLEANING 13415003452 ADDISON OAKS LAUNDRY & CLEANING 13420003452 GROVELAND OAKS LAUNDRY & CLEANING 13425003452 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 13431003452 RED OAKS WATER PARK LAUNDRY & CLEANING 1343SO03452 WATERFORD OAKS ACTIVITY CENTER LAUNDRY & CLEANING 13437003452 WATERFORD OAKS WATER PARK LAUNDRY & CLEANING VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 353861 120596 >> VOUCHER 6120039 TOTAL 353862 120596 >> VOUCHER 6120040 TOTAL PAGE 6 AMOUNT 57.60 23.60 57.10 11.80 28.24 1.56 484.64 << 151.14 48.80 26.70 48.42 41.20 57.60 23.60 57.10 11.80 28.24 1.56 496.16 << 01/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 7 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120041 ARROW UNIFORM RENTAL 00078241 13410003452 TECHNICAL SUPPORT 353863 120596 177.94 LAUNDRY 8 CLEANING 13435003452 WATERFORD OAKS ACTIVITY CENTER 62.57 LAUNDRY & CLEANING 13437003452 WATERFORD OAKS WATER PARK 14.81 LAUNDRY & CLEANING >> VOUCHER 6120041 TOTAL 255.32 << 6120042 MICH ASSN OF CO PARKS 8 00082611 13401003514 ADMINISTRATION 353864 12OS96 50.00 REC OFFICIALS MEMBERSHIP DUES 8 PUBLICATIONS >> VOUCHER 6120042 TOTAL 50.00 << 6120043 MCGRAY, DENNIS 30010411 13415003SZB ADDISON OAKS CDL LICENSE 353865 I20596 45.00 PARKS & RECREATION MISCELLANEOUS >> VOUCHER 61ZO043 TOTAL 45.00 << 6120044 ANTHONY'S PIZZA & PARTY 00203441 13426003528 WHITE LAKE OAKS 353866 120596 49.49 SHOPPE MISCELLANEOUS >> VOUCHER 6120044 TOTAL 49.49 << 6120045 PIZZA PLUS 00076641 13405003528 RECREATION SECTION ADMIN. TRUSTY WORK CREW 353867 120596 45.10 MISCELLANEOUS >> VOUCHER 612004S TOTAL 45.10 << 6120046 LAB SAFETY SUPPLY 000S4672 13415003528 ADDISON OAKS EMP. TRAINING MATERIAL 353868 120596 298.48 MISCELLANEOUS VOUCHER 6120046 TOTAL 298.48 << 6120047 CITY OF FERNOALE-DPS 00105594 13401003597 ADMINISTRATION AD IN SUMMER BROCHURE 353869 120596 150.00 PUBLIC INFORMATION >> VOUCHER 6120047 TOTAL 150.00 << 6120048 A 8 M CREATIONS 00203421 13401003597 ADMINISTRATION AD WITH COUPON FOR FRIDG 353870 120596 150.00 PUBLIC INFORMATION >> VOUCHER 6120048 TOTAL 150.00 << 6120049 LEE SPECIALTY COMPANY 00080342 13425883704 INDEPENDENCE OAKS Dash Plates for Fall 354369 120696 448.90 SPECIAL PROJECTS Car Show VOUCHER 61ZO049 TOTAL 448.90 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 8 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120050 PUPPET ART 00191921 13439003704 MOBILE RECREATION PROGRAM 353871 120596 100.00 SPECIAL PROJECTS >> VOUCHER 61200SO TOTAL 100.00 << 6120051 M.E.S.R.A. 00060812 13401003752 ADMINISTRATION MESRA LUNCH/PUNG 353872 120596 25.00 TRAVEL & CONFERENCE 1340SO03752 RECREATION SECTION ADMIN. MESRA LUNCH/ ➢ELRIDG 25.00 TRAVEL & CONFERENCE >> VOUCHER 6120051 TOTAL 50.00 « 6120052 WUMHEL, ALLEN 30000401 13426003770 WHITE LAKE OAKS PURCHASE SAFETY SHOES 353873 12OS96 37.09 PARKS & RECREATION UNIFORMS >> VOUCHER 61Z0052 TOTAL 37.09 << 61Z0053 STOKES, BILL 30005591 13426003770 WHITE LAKE OAKS PURCHASE SAFETY SHOES 353874 12OS96 58.00 PARKS & RECREATION UNIFORMS >> VOUCHER 6120053 TOTAL 58.00 << 6120054 MISTER UNIFORM AND 00072671 13401004860 ADMINISTRATION 353875 120596 49.92 MAT RENTALS, INC. HOUSEKEEPING EXPENSE & JANITOR 13415004860 ADDISON OAKS 32.76 HOUSEKEEPING EXPENSE & JANITOR 13425004860 INDEPENDENCE OAKS 13.23 HOUSEKEEPING EXPENSE & JANITOR 13432004860 SPRINGFIELD OAKS YAC 54.00 HOUSEKEEPING EXPENSE & JANITOR 13435004860 WATERFORD OAKS ACTIVITY CENTER 7.50 HOUSEKEEPING EXPENSE & JANITOR 13446004860 WATERFRD OAKS TOBOGGAN COMPLEX 32.64 HOUSEKEEPING EXPENSE >> VOUCHER 6120054 TOTAL 190.05 « 6120055 DATA MANAGEMENT INC 00198201 13427004898 GLEN OAKS GIFT CERTIFICATES/ENVELO 353876 120596 136.90 OFFICE SUPPLIES 13428004898 RED OAKS GOLF COURSE GIFT CERTIFICATES/ENVELO 136.90 OFFICE SUPPLIES 1343000489E SPRINGFIELD OAKS GIFT CERTIFICATES/ENVELO 136.90 OFFICE SUPPLIES >> VOUCHER 6120055 TOTAL 410.70 << 01/13/97 AAP56OEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 9 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120056 VIDEOJET 00132711 13401004898 ADMINISTRATION BINDER STRIPS 354370 120696 373.42 OFFICE SUPPLIES >> VOUCHER 6120056 TOTAL 373.42 << 6120057 PARR EMERGENCY PRODUCT 00302491 134S0004918 NATURE PROGRAM 353877 120596 75.85 SALES RECREATION SUPPLIES >> VOUCHER 6120057 TOTAL 75.85 << 6120058 GRAINGER, W.H. INC. 00046934 13410004926 TECHNICAL SUPPORT 353878 120596 21.28 SMALL TOOLS 13437004976 WATERFORD OAKS WATER PARK 146.26 SMALL TOOLS >> VOUCHER 6120058 TOTAL 167.54 << 6120059 HORNUNG'S PRO GOLF 00084821 110026 INVENTORIES 354371 120696 47.21 WHITE LAKE OAKS GOLF HOSE. >> VOUCHER 6120059 TOTAL 47.21 << 6120060 THIBODEAU, MIKE -CUSTODIAN 30840062 13426003242 WHITE LAKE OAKS WHITE LAKE PETTY CASH 353879 120596 11.62 PARKS 8 RECREATION BUILDING MAINTENANCE CHARGES 13426003442 WHITE LAKE OAKS WHITE LAKE PETTY CASH 12.69 LANDS & GROUNDS MAINTENANCE 13426003528 WHITE LAKE OAKS WHITE LAKE PETTY CASH 11.10 MISCELLANEOUS 13426004860 WHITE LAKE OAKS WHITE LAKE PETTY CASH 10.56 HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 6120060 TOTAL 45.97 << 6120061 VOID 6120062 HABERSTROH, ROBERT 10288641 13427003528 GLEN OAKS REIMB.FOR BROKEN WINDOW 353880 120596 55.01 MISCELLANEOUS >> VOUCHER 6120062 TOTAL 55.01 << 6120063 DELASKO, RAYMOND CUST, 30002241 13425003242 INDEPENDENCE OAKS INDEP. PETTY CASH 354372 120696 22.83 PARKS & REC-IMPREST CASH BUILDING MAINTENANCE CHARGES 13425003342 INDEPENDENCE OAKS INDEP. PETTY CASH 31.30 EQUIPMENT REPAIRS & HAINT. 13425003528 INDEPENDENCE OAKS INDEP. PETTY CASH 50.00 MISCELLANEOUS 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 10 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120063 DELASKO, RAYMOND CUST, 30002241 13425004898 INDEPENDENCE OAKS INDEP. PETTY CASH 354372 120696 11.91 PARKS & REC-IMPREST CASH OFFICE SUPPLIES >> VOUCHER 6120063 TOTAL 116.04 << 6120064 STANDARD DISPOSAL SERV 00164841 13420003372 GROVELAND OAKS 354373 120696 290.00 GARBAGE & RUBBISH DISPOSAL >> VOUCHER 6120064 TOTAL 290.00 << 6120065 STRIGGOW FARMS 00063511 13415003442 ADDISON OAKS 354374 120696 165.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120065 TOTAL 165.00 << 6120066 A & J AUTO PARTS 00004491 13428003242 RED OAKS GOLF COURSE 354375 120696 32.94 & ACCESSORIES BUILDING MAINTENANCE CHARGES 13428003342 RED OAKS GOLF COURSE 164.47 EQUIPMENT REPAIRS & MAINT. 13431003242 RED OAKS WATER PARK 35.94 BUILDING MAINTENANCE CHARGES 13431003342 RED OAKS WATER PARK 4.a9 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120066 TOTAL 238.24 << 6120067 HODGES SUPPLY CO 00007341 1340100324Z ADMINISTRATION WATER PUMP 354376 120696 430.55 BUILDING MAINTENANCE CHARGES 13417003242 ADDISON OAKS CONFERENCE CENTER 21.37 BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS 22.33 BUILDING MAINTENANCE CHARGES 13432003242 SPRINGFIEL❑ OAKS YAC 128.30 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK REPAIR HEAT 982.30 BUILDING MAINTENANCE CHARGES 1344600324Z WATERFRO OAKS TOBOGGAN COMPLEX 50.47 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120067 TOTAL 1,635.32 << 6120068 COFFEY, ROBERT-CUSTODIAN 30001321 13415063342 ADDISON OAKS ADDISON PETTY CASH 354377 120696 19.49 PARKS & REC-IMPREST CASH EQUIPMENT REPAIRS & MAINT. O1/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6120068 COFFEY, ROBERT-CUSTODIAN 30001321 13415003528 ADDISON OAKS ADDISON PETTY CASH 354377 120696 PARKS 8 REC-IMPREST CASH MISCELLANEOUS 13415004926 ADDISON OAKS ADDISON PETTY CASH SMALL TOOLS 13415923704 ADDISON OAKS ADDISON PETTY CASH SPECIAL PROJECTS >> VOUCHER 6120068 TOTAL 6120069 OAK CO TREASURER 30840534 13401002222 ADMINISTRATION REVOLV.FUND ADJUST.,11/9 354378 120696 %LYDIA WHITE INTEREST ON DELINQUENT TAXES 13401007429 ADMINISTRATION REVOLV.FUND ADJUST.,11/9 PROPERTY TAX LEVY >> VOUCHER 6120069 TOTAL 6120070 GAMALSKI BUILDING 00034651 1341SO03242 ADDISON OAKS PADLOCKS 3SS335 121096 SPECIALTIES BUILDING MAINTENANCE CHARGES 13417003242 ADDISON OAKS CONFERENCE CENTER PADLOCKS BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER PADLOCKS BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK install Communications Alarm BUILDING MAINTENANCE CHARGES 157093 CAPITAL PROJECTS IN PROCESS EXIT DEVICES ADD. -OUTSIDE WALKWAY,CONC.BLDG >> VOUCHER 6120070 TOTAL 6120071 STATE CHEMICAL 00003222 13431003342 RED OAKS WATER PARK POOL CHEMICALS 355336 121096 MANUFACTURING COMPANY EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120071 TOTAL 6120072 INSTY PRINTS 00024192 13424004898 ORION OAKS 3SS337 121096 OFFICE SUPPLIES 13425883704 INDEPENDENCE OAKS SPECIAL PROJECTS >> VOUCHER 6120072 TOTAL 6120073 COFFEY, ROBERT-CUSTODIAN 30001321 1341SO03442 ADDISON OAKS 3SS338 121096 PARKS & REC-IMPREST CASH LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120073 TOTAL PAGE it AMOUNT 158.00 39.86 24.45 241.80 << 2.87 29.09 31.96 << 26.00 15.00 600.00 280.00 1,183.75 2,104.75 << 396.85 396.85 << 147.25 71.85 219.10 << 30.00 30.00 << O1/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120074 DOT FIRST AID & SAFETY 00128821 13435003528 WATERFORD OAKS ACTIVITY CENTER MISCELLANEOUS 61ZO075 OAKLAND ASTRONOMY CLUB 00164992 13450003514 NATURE PROGRAM %B GIRARDIN MEMBERSHIP DUES & PUBLICATIONS.... 6120076 ASTRONOMICAL DATA SERV 00081061 13450003514 NATURE PROGRAM MEMBERSHIP DUES & PUBLICATIONS 6120077 NATIONAL WILDLIFE 00082031 13450003514 NATURE PROGRAM FEDERATION MEMBERSHIP DUES & PUBLICATIONS 6120078 NORTH AMERICAN ASSN FOR 00177631 13450003514 NATURE PROGRAM ENVIRONMENTAL EDUCATION MEMBERSHIP DUES & PUBLICATIONS 6120079 NATIONAL WILDLIFE 00082031 13450003514 NATURE PROGRAM FEDERATION MEMBERSHIP DUES & PUBLICATIONS 6120080 HENDERSON GLASS, INC. 00009341 1343200324Z SPRINGFIELD OAKS YAC BUILDING MAINTENANCE CHARGES 6120081 GLENDALE AUTO SUPPLY 00035931 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 13427004926 GLEN OAKS SMALL TOOLS 6120082 HARVEY'S OFFICE SUPPLIES 00042871 13425004898 INDEPENDENCE OAKS OFFICE SUPPLIES VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 355339 121096 >> VOUCHER 61ZO074 TOTAL 355340 121096 >> VOUCHER 6120075 TOTAL 355341 121096 >> VOUCHER 6120076 TOTAL 355342 121096 >> VOUCHER 61ZOG77 TOTAL 3SS343 121096 >> VOUCHER 6120078 TOTAL 3SS344 121096 >> VOUCHER 6120079 TOTAL 3SS345 121096 >> VOUCHER 6120080 TOTAL 3SS346 121096 >> VOUCHER 6120081 TOTAL 355347 121096 VOUCHER 6120082 TOTAL PAGE 12 AMOUNT 93.38 93.38 « 25.00 25.00 << 18.00 18.00 << 15.00 15.00 << 45.00 45.00 22.00 22.00 << 12.50 12.50 << 16.98 13.99 30.97 << 47.92 47.92 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120083 CROWN BATTERY MFG. CO. 00050751 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 13428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. 6120084 TOM'S HARDWARE 00002133 1341SO03442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 13415003528 ADDISON OAKS MISCELLANEOUS 6120085 LESLIE ELECTRIC 00002251 13405003242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 6120086 MAZZA AUTO PARTS INC 00094291 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 1341SO03342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 6120087 TRICO CONSTRUCTION TOOLS 00044282 13410003770 TECHNICAL SUPPORT & EQUIPMENT, INC UNIFORMS 13410004926 TECHNICAL SUPPORT SMALL TOOLS 1341SO03770 ADDISON OAKS UNIFORMS 13430003770 SPRINGFIELD OAKS UNIFORMS 13435003770 WATERFORD OAKS ACTIVITY CENTER UNIFORMS 13437003770 WATERFORD OAKS WATER PARK UNIFORMS VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 3SS348 121096 >> VOUCHER 6120083 TOTAL 3SS349 121096 >> VOUCHER 6120084 TOTAL 355350 121096 >> VOUCHER 6120085 TOTAL 355351 121096 >> VOUCHER 6120086 TOTAL 355352 121096 >> VOUCHER 6120087 TOTAL PAGE 13 AMOUNT 47.84 26.50 CR 21.34 << 15.60 21.56 37.16 << 75.96 12.66 88.62 << 88.45 32.84 121.29 << 20.00 3.00 10.00 10.00 10.00 10.00 63.00 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 14 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120088 MUNN FORD TRACTOR, INC 000002SI 13426003342 WHITE LAKE OAKS 355353 121096 155.26 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120088 TOTAL 155.26 << 6120089 SPENCER WATER 00159391 13426003442 WHITE LAKE OAKS 35SS54 121096 57.50 CONDITIONING CO LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120089 TOTAL 57.50 << 6120090 MICHIGAN BUS PARTS 00197831 13439003342 MOBILE RECREATION PROGRAM 355355 121096 6.52 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120090 TOTAL 6.52 << 6120091 CITIZENS' WETLAND REPORT 00203651 13450003514 NATURE PROGRAM 355356 121096 12.50 & HABITAT NEWS MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6120091 TOTAL 12.50 << 6120092 PERSONNEL CONCEPTS LTD 00203701 13415003528 ADDISON OAKS 355357 121096 76.75 DBA-STATE COMP & SAFETY MISCELLANEOUS >> VOUCHER 6120092 TOTAL 76.75 << 6120093 CUSTOM MAT COMPANY INC 00203721 13401004898 ADMINISTRATION LOGO MATS 355358 121096 302.50 OFFICE SUPPLIES >> VOUCHER 6120093 TOTAL 302.50 « 6120094 CITY OF HUNTINGTON WOODS 0007Z645 13401003597 ADMINISTRATION FULL PG. FRIDGE AD 355359 121096 190.60 ATTN: VALERIE SMITH PUBLIC INFORMATION >> VOUCHER 6120094 TOTAL 190.00 6120095 REX PUBLISHING CO 00066201 13401004898 ADMINISTRATION 355360 121096 11.97 OFFICE SUPPLIES >> VOUCHER 6120095 TOTAL 11.97 « 6120096 WOLVERINE TRACTOR AND 00008291 13426003342 WHITE LAKE OAKS 355361 121096 98.74 EQUIPMENT COMPANY EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120096 TOTAL 98.74 6120097 OSCAR W LARSON CO, THE 00083881 13425003342 INDEPENDENCE OAKS 35536Z 121096 127.70 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 61ZO097 TOTAL 1Z7.70 « 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 15 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120098 VAN'S AUTO SUPPLY, INC 00051981 13426003242 WHITE LAKE OAKS 355363 121096 14.68 BUILDING MAINTENANCE CHARGES 13426003342 WHITE LAKE OAKS 144.91 EQUIPMENT REPAIRS & HAINT. 13430003342 SPRINGFIELD OAKS 60.26 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120098 TOTAL 219.85 << 6120099 BURKE BUILDING CENTER 00034201 13410003242 TECHNICAL SUPPORT 3SS692 121196 70.83 BUILDING MAINTENANCE CHARGES 13420003242 GROVELAND OAKS 354.21 BUILDING MAINTENANCE CHARGES 13424003442 ORION OAKS 26.10 LANDS & GROUNDS MAINTENANCE 13425003242 INDEPENDENCE OAKS Repairs at Twin Chimneys 1,057.45 BUILDING MAINTENANCE CHARGES 13425003442 INDEPENDENCE OAKS 118.97 LANDS & GROUNDS MAINTENANCE 13430004926 SPRINGFIELD OAKS 0.00 SHALL TOOLS 13437003242 WATERFORD OAKS WATER PARK 29.28 BUILDING MAINTENANCE CHARGES 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX 6.95 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120099 TOTAL 1,663.79 << 6120100 BURKE BUILDING CENTER 00034201 13410003242 TECHNICAL SUPPORT 3SS693 121196 58.07 BUILDING MAINTENANCE CHARGES 13425003242 INDEPENDENCE OAKS 137.39 CR BUILDING MAINTENANCE CHARGES 13425003342 INDEPENDENCE OAKS 5.39 EQUIPMENT REPAIRS & MAINT. 13426003242 WHITE LAKE OAKS 3.29 BUILDING MAINTENANCE CHARGES 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 85.95 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120100 TOTAL 15.31 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 16 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120101 MEIJERS COMMERCIAL CHG 60015369 070001 ACCOUNTS RECEIVABLE 355694 121196 47.70 ADMINISTRATION 13401003528 ADMINISTRATION 31.24 MISCELLANEOUS 13401003597 ADMINISTRATION 37.19 PUBLIC INFORMATION 13415003528 ADDISON OAKS 43.65 MISCELLANEOUS 13439394918 MOBILE RECREATION PROGRAM 82.57 RECREATION SUPPLIES 13446003342 WATERFRD OAKS TOBOGGAN COMPLEX 11.93 EQUIPMENT REPAIRS & MAINT 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX 71.76 LANDS & GROUNDS MAINTENANCE 13446004926 WATERFRD OAKS TOBOGGAN COMPLEX 109.97 SMALL TOOLS >> VOUCHER 6120101 TOTAL 436.01 « 6120102 WEINGARTZ SUPPLY 00047351 13415003342 ADDISON OAKS 3SS695 121196 8.63 EQUIPMENT REPAIRS & MAINT. 13425003342 INDEPENDENCE OAKS 40.28 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120102 TOTAL 48.91 « 6120103 BALL, SUZANNE J 30000091 13401003752 ADMINISTRATION PSI MEETING 355696 121196 16.00 PARKS & RECREATION TRAVEL & CONFERENCE >> VOUCHER 6120103 TOTAL 16.00 << 6120104 BRINKER'S PLUMBING & 00082681 13425003242 INDEPENDENCE OAKS 355697 121196 8.48 HEATING BUILDING MAINTENANCE CHARGES >> VOUCHER 6120104 TOTAL 8.48 << 6120105 FIRE CONTROL, INC 00060502 13417003242 ADDISON OAKS CONFERENCE CENTER 355698 121196 192.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120105 TOTAL 192.00 << 6120106 DOUGHERTY, KATHLEEN 30004811 13450003278 NATURE PROGRAM CELL PHONE CHARGE RL•IMB. 355699 121196 195.30 PARKS & REC-INDEP. OAKS COMMUNICATIONS >> VOUCHER 6120106 TOTAL 195.30 < 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120107 AGA GAS 00067501 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 6120108 DOT FIRST AID & SAFETY 6120109 NATIONWIDE FENCE & SUPPLY INDUSTRIAL DIVISION 6120110 TRECHA BROS SUPPLY CO 6120111 J-TURNER SEPTIC SERVICE 6120112 MIDWEST TOOL & EQUIPMENT 6120113 OAKLAND FENCE 6120114 MICHIGAN RECREATION & PARK ASSOCIATION 00128821 13410003528 TECHNICAL SUPPORT MISCELLANEOUS 00003091 204523 218523 CONTRACTS PAYABLE NATIONWIDE FENCE CO. RETAIN % OF CONTRACTS PAYABLE NATIONWIDE FENCE CO. 00177931 13420003242 GROVELAND OAKS BUILDING MAINTENANCE CHARGES VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 355700 121196 >> VOUCHER 6120107 TOTAL 3SS701 121196 >> VOUCHER 6120108 TOTAL CAD11/l/95,PAYN3,FINAL 3SS702 121196 Farm Fence/Clear Old Fence -Rose Oaks CAD11/1/95,PAYN3,FINAL >> VOUCHER 6120109 TOTAL 355703 121196 >> VOUCHER 6120110 TOTAL 00060351 13417003242 ADDISON OAKS CONFERENCE CENTER PUMP GREASE TRAP 355704 121196 Acet, Receivable 13425003242 INDEPENDENCE OAKS Septic Tanks BUILDING MAINTENANCE CHARGES 00032791 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 00203711 13425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 00080931 13420003528 GROVELAND OAKS MISCELLANEOUS 13425003528 INDEPENDENCE OAKS MISCELLANEOUS 13431003528 RED OAKS WATER PARK MISCELLANEOUS >> VOUCHER 6120111 TOTAL 3SS705 121196 >> VOUCHER 6120112 TOTAL REPAIR OF FENCE 355706 121196 >> VOUCHER 6120113 TOTAL LIFEGUARD COMPETITION 3SS707 121196 LIFEGUARD COMPETITION LIFEGUARD COMPETITION PAGE 17 AMOUNT 21.39 21.39 << 69.00 69.00 << 3,796.94 9,302.80 13,099.74 << 66.92 66.92 << 1,000.00 760.00 1,760.00 102.00 102.00 350.00 350.00 << 40.00 40.00 160.00 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6120114 MICHIGAN RECREATION 00080931 13446003528 WATERFRO OAKS TOBOGGAN COMPLEX LIFEGUARD COMPETITION 355707 121196 & PARK ASSOCIATION MISCELLANEOUS >> VOUCHER 6120114 TOTAL 6120115 NORTH ELECTRIC SUPPLY 00000661 13410003242 TECHNICAL SUPPORT 355708 121196 BUILDING MAINTENANCE CHARGES 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120115 TOTAL 6120116 ANYTHING A PEEL'S, INC 00161871 157569 CAPITAL PROJECTS IN PROCESS WINO FRAME FOR FRIDGE 3SS709 121196 WTR.-WINTER PARK ACTIVITY >> VOUCHER 6120116 TOTAL 61ZO117 WEAR GUARD 00045922 13446003770 WATERFRD OAKS TOBOGGAN COMPLEX PARKAS 355710 121196 UNIFORMS 6120118 INTERP-EDGE, THE 00156021 13401003514 ADMINISTRATION MEMBERSHIP DUES & PUBLICATIONS 6120119 DETROIT EDISON 00004211 13415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 13420001390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 6120120 DETROIT EDISON 00004211 13425003390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER 13426003390 WHITE LAKE OAKS HEAT, LIGHTS, GAS & WATER 13427003390 GLEN OAKS HEAT, LIGHTS, GAS & WATER 6120121 DETROIT EDISON 00004ZIl 134ZBOGS390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER >> VOUCHER 6120117 TOTAL 355711 121196 >> VOUCHER 6120118 TOTAL 355712 121196 >> VOUCHER 6120119 TOTAL 355713 121196 >> VOUCHER 6120120 TOTAL 355714 121196 PAGE 18 AMOUNT 80.00 320.00 « 67.57 7.16 74.73 << 700.00 700.00 << 459.96 459.96 << 50.00 50.00 << 918.72 121.98 1,040.70 « 495.67 92.60 2,904.87 3,493.14 << 592.49 O1/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120121 DETROIT EDISON 00004211 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 13450003390 NATURE PROGRAM HEAT, LIGHTS, GAS & WATER 612012Z AMERIGAS - BURTON 00067853 13420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 6120123 AMERIGAS 00067851 13425003390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER 13450003390 NATURE PROGRAM HEAT, LIGHTS, GAS & WATER 6120124 DETROIT EDISON 00004216 13415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 1343SO03390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER 61201Z5 CONSUMERS POWER CO. 00002583 1341SO03390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 13417003390 ADDISON OAKS CONFERENCE CENTER HEAT, LIGHTS, GAS & WATER 1342SO03390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 355714 121196 >> VOUCHER 6120121 TOTAL 355715 121196 >> VOUCHER 6120122 TOTAL 355716 121196 >> VOUCHER 6120123 TOTAL 3SS717 121196 >> VOUCHER 6120124 TOTAL 355718 121196 PAGE 19 AMOUNT 143.34 2,475.30 3,876.31 1,995.33 55.65 231.00 767.24 10,136.66 << 477.73 477.73 << 464.62 366.38 831.00 << 25.37 89.14 114.51 320.03 943.37 264.72 01/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120125 CONSUMERS POWER CO. 00002583 13426003390 WHITE LAKE OAKS HEAT, LIGHTS, GAS & WATER 13427003390 GLEN OAKS HEAT, LIGHTS, GAS & WATER 13428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER 13431003390 RED OAKS WATER PARK HEAT, LIGHTS, GAS & WATER 13435003390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER 13437003390 WATERFORD OAKS WATER PARK HEAT, LIGHTS, GAS & WATER 13446003390 WATERFRO OAKS TOBOGGAN COMPLEX HEAT,LIGHTS,GAS & WATER 6120126 CITY OF MADISON HEIGHTS 00041131 13428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER 6120127 DETROIT EDISON 00004216 13415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 13417003390 ADDISON OAKS CONFERENCE CENTER HEAT, LIGHTS, GAS & WATER 13420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 13425003390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER 13426003390 WHITE LAKE OAKS HEAT, LIGHTS, GAS & WATER 13430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER 13432003390 SPRINGFIELD OAKS YAC HEAT, LIGHTS, GAS & WATER 13437003390 WATERFORD OAKS WATER PARK HEAT, LIGHTS, GAS & WATER 134460OS390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT,LIGHTS,GAS & WATER VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 355718 121196 >> VOUCHER 6120125 TOTAL 355719 IZ1196 >> VOUCHER 6120126 TOTAL 355720 121196 >> VOUCHER 6120127 TOTAL PAGE 20 AMOUNT 591.44 951.35 97.59 30.78 1,123.94 226.35 239.01 4,788,58 << 266.85 266.85 << 790.44 2,255.40 437.15 141.33 501.38 2,814.49 778.31 1,764.06 232.53 9,715.09 << O1/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 21 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120128 OAK CO DRAIN COMM 30840351 1341SO03780 ADDISON OAKS 3SS721 121196 1,970.83 WATER & SEWER OPER. WATER AND SEWAGE CHARGES 13417003780 ADDISON OAKS CONFERENCE CENTER 1,970.83 WATER AND SEWAGE CHARGES >> VOUCHER 6120128 TOTAL 3,941.66 << 6120129 MICHIGAN COFFEE SERV. 00035421 13401003340 ADMINISTRATION FILTERED WATER SYSTEM 356167 121396 149.70 EQUIPMENT RENTAL 13410003340 TECHNICAL SUPPORT FILTERED WATER SYSTEM 74.85 EQUIPMENT RENTAL >> VOUCHER 6120179 TOTAL 224.55 << 6120130 JOHN AMANN SONS COMPANY 00072051 13446004898 WATERFRO OAKS TOBOGGAN COMPLEX 356168 121396 86.34 OFFICE SUPPLIES >> VOUCHER 6120130 TOTAL 86.34 << 6120131 BECKETT & RAEDER INC 00185181 157179 CAPITAL PROJECTS IN PROCESS CAD12/6/95,GROVE.CAHPGRD 356169 121396 890.00 GRO.-CAMP RENOV.-E. SIDE >> VOUCHER 6120131 TOTAL 890.00 << 6120132 WEINGARTZ SUPPLY 00047351 166271 FIXED ASSETS -EQUIPMENT GENERATOR 356170 121396 918.00 GLN.-MAINTENANCE >> VOUCHER 6120132 TOTAL 918.00 << 6120133 OAKLAND PRO HARDWARE 00080061 1341SO03242 ADDISON OAKS 356171 121396 33.26 BUILDING MAINTENANCE CHARGES - 1341SO03342 ADDISON OAKS 17.35 EQUIPMENT REPAIRS & MAINT. 13415003442 ADDISON OAKS 69.71 LANDS & GROUNDS MAINTENANCE 13415003528 ADDISON OAKS 69.09 MISCELLANEOUS 1341SO03770 ADDISON OAKS 28.38 UNIFORMS 13415004926 ADDISON OAKS 13.49 SMALL TOOLS 13417003242 ADDISON OAKS CONFERENCE CENTER 8.57 BUILDING MAINTENANCE CHARGES 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 22 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120133 OAKLAND PRO HARDWARE UGQB0061 13439453342 MOBILE RECREATION PROGRAM 356171 121396 8.49 EQUIPMENT REPAIRS & MAINT. 157104 CAPITAL PROJECTS IN PROCESS 77.13 ADD. -PLAY LOT >> VOUCHER 6120133 TOTAL 325.47 << 6120134 BUILDERS SQUARE 00032481 13415003442 ADDISON OAKS 356172 121396 18.44 LANDS & GROUNDS MAINTENANCE 13420003242 GROVELAND OAKS 22.29 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 6.40 BUILDING MAINTENANCE CHARGES 13446004860 WATERFRD OAKS TOBOGGAN COMPLEX 23.44 HOUSEKEEPING EXPENSE 157303 CAPITAL PROJECTS IN PROCESS VANITY 278.36 WHL.-LOUNGE RESTROOMS 157594 CAPITAL PROJECTS IN PROCESS 169.40 WTR.-ICE RINKS, FRIDGE » VOUCHER 6120134 TOTAL 518.33 6120135 CALVERT SALES 00019501 13410003342 TECHNICAL SUPPORT REPAIR OF TRENCHER 356173 121396 442.08 EQUIPMENT REPAIRS & MAINT. VOUCHER 6120135 TOTAL 442.08 << 6120136 LAKE ORION LUMBER CO. 00020711 13415003342 ADDISON OAKS 356174 121396 29.95 EQUIPMENT REPAIRS & MAINT. 13415003442 ADDISON OAKS 115.39 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120136 TOTAL 145.34 << 6120137 MCKAY'S HARDWARE 00080051 13420003442 GROVELAND OAKS 356175 121396 8.94 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120137 TOTAL 8.94 << 6120138 KELCH, BILL 10790431 13401003597 ADMINISTRATION PHOTOGRAPHER 356176 121396 435.00 PUBLIC INFORMATION >> VOUCHER 6120138 TOTAL 435.00 << O1/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120139 BBDO 00024052 13401003597 ADMINISTRATION PUBLIC INFORMATION VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE RADIO ADS 356177 121396 6120140 ERB LUMBER 00054741 13410003242 TECHNICAL SUPPORT BulId Crib BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX BU i1 d Shed BUILDING MAINTENANCE CHARGES 157093 CAPITAL PROJECTS IN PROCESS BUILD DECK ADD. -OUTSIDE WALKWAY,CONC.BLDG 157557 CAPITAL PROJECTS IN PROCESS Cedar Post WTR.-WAVE POOL COMPLEX RENOV. 157594 CAPITAL PROJECTS IN PROCESS Light Poles WTR.-ICE RINKS, FRIDGE 6120141 ELDEN HARDWARE 00044931 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 13410003770 TECHNICAL SUPPORT UNIFORMS 13410004926 TECHNICAL SUPPORT SMALL TOOLS 1341SO03342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 1342SO03242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 1342SO03442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 13425003528 INDEPENDENCE OAKS MISCELLANEOUS 13425004926 INDEPENDENCE OAKS SMALL TOOLS 13425883704 INDEPENDENCE OAKS SPECIAL PROJECTS >> VOUCHER 6120139 TOTAL 356178 121396 >> VOUCHER 6120140 TOTAL 356179 121396 PAGE 23 AMOUNT 225.00 225.00 << 849.98 81.02 33.88 392.62 717.76 643.75 191.16 2,910.17 << 137.41 29.98 5.18 1.55 19.96 13.47 4.19 4.99 15.08 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120141 ELDEN HARDWARE 00044931 13435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 13435003442 WATERFORD OAKS ACTIVITY CENTER LANDS & GROUNDS MAINTENANCE 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13437003342 WATERFORD OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 13437004926 WATERFORD OAKS WATER PARK SMALL TOOLS 13439483342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 13445003242 BICYCLE MOTO CROSS PROGRAM BUILDING MAINTENANCE CHARGES 6120142 ELDEN HARDWARE 00044931 13410004882 TECHNICAL SUPPORT MAINTENANCE SUPPLIES 13424003442 ORION OAKS LANDS & GROUNDS MAINTENANCE 13425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 6120143 PAINT 'H' STUFF 00026795 13420003442 GROVELAND OAKS LANDS & GROUNDS MAINTENANCE 13425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 13428003242 RED OAKS GOLF COURSE BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 13438003242 WATERFORD OAKS TENNIS COMPLEX BUILDING MAINTENANCE CHARGES 13446003242 WATERFRO OAKS TOBOGGAN COMPLEX BUILDING MAINTENANCE CHARGES VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 356179 121396 >> VOUCHER 6120141 TOTAL 356180 121396 >> VOUCHER 6120142 TOTAL 356181 121396 PAGE 24 AMOUNT 20.07 20.97 18.28 37.04 36.96 6.54 11.58 383.25 << 3.18 8.90 15.99 28.07 << 51.62 38.27 25.00 CR 55.78 17.99 97.29 52.57 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 25 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120143 PAINT 'N' STUFF 00026795 13446003442 NATERFRD OAKS TOBOGGAN COMPLEX 356181 121396 104.60 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120143 TOTAL 393.12 << 6120144 METRO PARENT MAGAZINE 00174831 13401003597 ADMINISTRATION AD IN HINTER FUN BOOK 356182 121396 233.00 PUBLIC INFORMATION >> VOUCHER 6120144 TOTAL 233.00 << 6120145 6120146 EFFECTIVE PRODUCTIONS 000S8681 13401003597 ADMINISTRATION 356183 121396 50.00 PUBLIC INFORMATION >> VOUCHER 6120146 TOTAL 50.00 << 6120147 LEE SPECIALTY COMPANY 00080342 134ZS883704 INDEPENDENCE OAKS FALL COLOR CAR DASH 356184 121396 209.09 SPECIAL PROJECTS P I ates >> VOUCHER 6120147 TOTAL 209.09 << 6120148 BROKER, INC. 00006652 13410003770 TECHNICAL SUPPORT 356185 121396 260.45 UNIFORMS >> VOUCHER 6120148 TOTAL 260.45 << 6120149 SEARS ROEBUCK & CO. 00012826 13427004926 GLEN OAKS 356186 121396 17.47 SMALL TOOLS >> VOUCHER 6120149 TOTAL 17.47 << 61201SO DOREY, SANDRA 30015421 1340SO03278 RECREATION SECTION ADMIN. 356187 121396 37.35 PARKS & RECREATION COMMUNICATIONS >> VOUCHER 6120150 TOTAL 37.35 << 61201SI CITY OF TROY 00055055 13439422525 MOBILE RECREATION PROGRAM 356188 121396 125.00 PARKS & REC DEPT. RENTAL UNITS/EVENTS >> VOUCHER 6120151 TOTAL 125.00 6120152 FIRST OF AMERICA 00062961 233001 ACCRUED PAYROLL PAY PERIOD ENDING 12/6/ 3SS931 121296 125,870.50 SOUTHEAST ACCRUED PAYROLL 1996 >> VOUCHER 6120152 TOTAL 125,870.50 << 6120153 STATE OF MICHIGAN 001OS608 1341SO03528 ADDISON OAKS 356837 121796 52.50 DNR-SE MICH DIST HQTRS MISCELLANEOUS >> VOUCHER 6120153 TOTAL 52.50 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 26 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT * 6120154 JACOBSEN DIV OF TEXTRON 00204381 13426003752 WHITE LAKE OAKS TURF MAIN.SCHOOL/ 357387 121896 245.00 ATTN: PRODUCT TRAINING TRAVEL & CONFERENCE J.Campion >> VOUCHER 6120154 TOTAL 245.00 << 6120155 SMITH, KAREN 30000102 13401003752 ADMINISTRATION PSI MEETING 357388 121896 21.10 PARKS & RECREATION TRAVEL & CONFERENCE >> VOUCHER 6120155 TOTAL 21.10 << 6120156 BECKETT & RAEDER INC 00185181 204048 CONTRACTS PAYABLE CAD8/7/96,PAY#3A,GROVE. 356838 121796 2,227.50 BECKET READER & ASSOC. Oaks -Campground TAP. >> VOUCHER 6120156 TOTAL 2,227.50 << 6120157 GREAT LAKES DOCKS & DECKS 00043241 204269 CONTRACTS PAYABLE CAD11/6/96,PAY#1(FINAL) 356839 121796 5,969.00 GREAT LAKES DOCK & DECK Water. -Ice R l nks-Fridge >> VOUCHER 6120157 TOTAL 5,969.00 << 6120158 DEPENDENT INSULATION 00204401 157365 CAPITAL PROJECTS IN PROCESS 3S6840 121796 185.00 COMPANY INC GLN.-CLUBHOUSE ADDITION >> VOUCHER 6120158 TOTAL 185.00 4120159 STANDARD DISPOSAL SERV 00164841 1S7557 CAPITAL PROJECTS IN PROCESS 356841 121796 290.00 WTR.-WAVE POOL COMPLEX RENOV. >> VOUCHER 6120159 TOTAL 290.00 << 6120160 DRAYTON PLYWOOD 00053301 157303 CAPITAL PROJECTS IN PROCESS 356842 121796 162.70 WHL.-LOUNGE RESTROOHS >> VOUCHER 6120160 TOTAL 162.70 << 6120161 ERB LUMBER 00054741 157093 CAPITAL PROJECTS IN PROCESS DOORS 356843 121796 906.66 ADD. -OUTSIDE WALKWAY,CONC.BLDG >> VOUCHER 6120161 TOTAL 906.66 << 61ZO162 U.S. SAND & STONE CO. 00055031 IS7387 CAPITAL PROJECTS IN PROCESS SAND,TOPSOIL 356844 121796 4,186.75 RED.-CLBHSE. LANDSCPG.,PHAS.II >> VOUCHER 6120162 TOTAL 4,186.75 6120163 MADISON ELECTRIC 00039792 13410004926 TECHNICAL SUPPORT 356845 121796 11.50 SMALL TOOLS 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION 6120163 MADISON ELECTRIC 00039792 13417003242 ADDISON OAKS CONFERENCE CENTER BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK WAVE MAKER REPAIRS BUILDING MAINTENANCE CHARGES 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX LANDS & GROUNDS MAINTENANCE 157594 CAPITAL PROJECTS IN PROCESS WTR.-ICE RINKS, FRIDGE 6120164 PIONEER HARDWARE 00020901 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 13426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 13426003770 WHITE LAKE OAKS UNIFORMS 13426004926 WHITE LAKE OAKS SMALL TOOLS 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 13430003442 SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE 157303 CAPITAL PROJECTS IN PROCESS WHL.-LOUNGE RESTROOMS 612016S SECURITY FENCE & SUPPLY 00008751 1342SO03442 INDEPENDENCE OAKS COMPANY LANDS & GROUNDS MAINTENANCE 157594 CAPITAL PROJECTS IN PROCESS WTR.-ICE RINKS, FRIDGE 6120166 S L C METER SERVICE 000S6982 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES CHECK DATE 356845 121796 >> VOUCHER 6120163 TOTAL 356846 121796 >> VOUCHER 6120164 TOTAL 356847 121796 FENCE FOR ICE RINK >> VOUCHER 6120165 TOTAL INSTALL WATER METER 356848 121796 >> VOUCHER 6120166 TOTAL PAGE 27 AMOUNT 32.89 18.69 1,330.28 43.77 22.59 1,459.72 << 92.42 40.82 37.31 43.38 138.46 54.61 35.49 26.82 469.31 << 117.80 262.50 380.30 << 435.13 435.13 << O1/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6120167 ECOTEC PEST CONTROL 00095741 13405003242 RECREATION SECTION ADMIN. 356649 IZ1796 BUILDING MAINTENANCE CHARGES 13410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS BUIL➢ING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 13446003242 WATERFRO OAKS TOBOGGAN COMPLEX BUILDING MAINTENANCE CHARGES >> VOUCHER 6120167 TOTAL 6120168 AARON'S LOCK & KEY INC 00036181 1343100324Z RED OAKS WATER PARK 356856 121796 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120168 TOTAL 6120169 GUARDIAN ALARM 00171681 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX ALARM BILLING 356851 121796 BUILDING MAINTENANCE CHARGES VOUCHER 6120169 TOTAL 6120170 LAKELAND SOFTWATER CO 00038361 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 356852 121796 BUILDING MAINTENANCE CHARGES >> VOUCHER 61Z0170 TOTAL 6120171 LESLIE ELECTRIC OOOOZZ51 13401003242 ADMINISTRATION 356853 IZ1796 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120171 TOTAL 6120172 NORTH ELECTRIC SUPPLY 00000661 1343SO03242 WATERFORD OAKS ACTIVITY CENTER 356854 121796 BUILDING MAINTENANCE CHARGES. VOUCHER 6120172 TOTAL 6120173 STATE WIRE & TERMINAL 00059301 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX HEAVY DUTY TIE -RAPS 356855 121796 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120173 TOTAL PAGE 28 AMOUNT 25.00 25.00 25.00 25.00 25.00 25.00 150.00 << Z5.20 25.20 « 213.00 213.00 << 91.00 91.00 « 31.06 31.06 << 12.00 12.00 « 270.00 270.00 << O1/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120174 YOUNG SUPPLY 00007931 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 13432003242 SPRINGFIELD OAKS YAC BUILDING MAINTENANCE CHARGES VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 356856 121796 612017S OAKLAND COUNTY FUELS 00174501 1341SO03342 ADDISON OAKS UNLEAD&PREM.FUEL EQUIPMENT REPAIRS & MAINT. 13426003342 WHITE LAKE OAKS UNLEAD&PREM.FUEL EQUIPMENT REPAIRS & MAINT. 13435003342 WATERFORD OAKS ACTIVITY CENTER UNLEAD&PREM.FUEL EQUIPMENT REPAIRS & MAINT. 6120176 HERK'S OXFORD 00007293 1341SO03342 ADDISON OAKS AUTOMOTIVE EQUIPMENT REPAIRS & HAINT. 6120177 VESCO INDUSTRIAL 00086281 13427003342 GLEN OAKS LUBRICANTS EQUIPMENT REPAIRS & MAINT. 6120178 AUTO PARTS BY MAZZA 00008591 13420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 13425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 13446003342 WATERFRD OAKS TOBOGGAN COMPLEX EQUIPMENT REPAIRS & MAINT 6120179 MILLER, W. F. COMPANY 00001052 13415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 1342SO03342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120174 TOTAL 356857 121796 >> VOUCHER 612017S TOTAL 356858 121796 >> VOUCHER 6120176 TOTAL 356859 121796 >> VOUCHER 6120177 TOTAL 356860 121796 >> VOUCHER 6120178 TOTAL Snow Track Groomer 356861 121796 Snow Track Groomer >> VOUCHER 6120179 TOTAL PAGE 29 AMOUNT 62.80 135.30 198.10 << 536.20 920.50 513.56 1,970.26 << 23.56 23.56 << 42.25 42.25 << 55.62 53.70 42.92 152.24 << 3,097.65 368.96 21.38 579.94 4,067.93 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 30 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6129180 INDUSTRIAL VEHICLE 00039841 13425003342 INDEPENDENCE OAKS 356862 121796 37.08 SALES EQUIPMENT REPAIRS & MAINT. 1342700334Z GLEN OAKS REPAIRS: Tractor 1,168.98 EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS 24.20 EQUIPMENT REPAIRS & MAINT. 13446003342 WATERFRD OAKS TOBOGGAN COMPLEX REPAIRS:MULE,BROQH 612.99 EQUIPMENT REPAIRS & MAINT >> VOUCHER 6120180 TOTAL 1,843.25 <4 6120181 J 8 A SPRING & TIRES 00028351 13439433342 MOBILE RECREATION PROGRAM NEW ENGINE/ENGINE REPAIR 356863 121796 1,881.33 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120181 TOTAL 1,881.33 << 6126182 ALLINGHAM CORP - DETROIT 00178672 13426003340 WHITE LAKE OAKS AIR COMPRESSOR W/ATTACH. 356864 121796 318.33 EQUIPMENT RENTAL 13427003340 GLEN OAKS AIR COMPRESSOR W/ATTACH. 318.33 EQUIPMENT RENTAL 13430003340 SPRINGFIELD OAKS AIR COMPRESSOR W/ATTACH. 318.34 EQUIPMENT RENTAL >> VOUCHER 6120182 TOTAL, 955.00 6120183 SEAT COVER KING 00035131 13446003442 WATERFRO OAKS TOBOGGAN COMPLEX 356865 121796 85.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120183 TOTAL 85.00 << 6120184 PONTIAC STEEL COMPANY 00012081 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX 356866 121796 43.70 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120184 TOTAL 43.70 << 6120185 OXFORD FARM & GARDEN 00000441 13415003442 ADDISON OAKS 356867 121796 110.00 LANDS & GROUNDS MAINTENANCE 134S0004918 NATURE PROGRAM 279.24 RECREATION SUPPLIES >> VOUCHER 6120185 TOTAL 389.24 6120186 TREAS WATERFORD TWP 00024682 13435003390 WATERFORD OAKS ACTIVITY CENTER Street Lighting 356868 121796 93.63 HEAT, LIGHTS, GAS & WATER O1/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 31 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120186 TREAS WATERFORD TWP 00024682 13437003390 WATERFORD OAKS WATER PARK Street Lighting 356868 121796 81.86 HEAT, LIGHTS, GAS & WATER >> VOUCHER 6120186 TOTAL 175.49 << 6120187 INTERP-EDGE, THE 00156021 13450003514 NATURE PROGRAM 356869 121796 29.00 MEMBERSHIP DUES & PUBLICATIONS% VOUCHER 6120187 TOTAL 29.00 « 6120188 MICHIGAN HERB ASSOCIATES 00082383 13450003514 NATURE PROGRAM 356870 121796 15.00 MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6120188 TOTAL 15.00 << 6120189 KEEP MICHIGAN BEAUTIFUL 00176441 13401003514 ADMINISTRATION 356871 121796 25.00 INC MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6120189 TOTAL 25.00 « 6120190 MICH MFGD HOUSING, RV & 00078831 13401003514 ADMINISTRATION MEMBERSHIP DUES 356872 121796 175.00 CAMPGROUND ASSN. MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6120190 TOTAL 175.00 << 4120191 CHARTER TOWNSHIP OF 00109971 13415003528 ADDISON OAKS Kohn Drain .Assessment 356873 121796 10.62 OAKLAND MISCELLANEOUS >> VOUCHER 6120191 TOTAL 10.62 << 6120192 BORDINES BETTER BLOOMS 00006501 13401003597 ADMINISTRATION 356874 121796 49.57 PUBLIC INFORMATION >> VOUCHER 6120192 TOTAL 49.57 << 6120193 TAC BUSINESS FORMS 00059852 13401003597 ADMINISTRATION WINTER BROCHUR/SR.BROCHU 356875 121796 771.82 PUBLIC INFORMATION >> VOUCHER 6120193 TOTAL 771.82 << 6120194 KELCH, BILL 10790431 13401003597 ADMINISTRATION 356876 121796 360.00 PUBLIC INFORMATION >> VOUCHER 6120194 TOTAL 360.00 6120195 OAKLAN❑ PRESS 00000551 13401003597 ADMINISTRATION BUDGET,'97 AD 356877 121796 349.79 PUBLIC INFORMATION >> VOUCHER 6120195 TOTAL 349.79 << 91/13/97 AAP56DEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120196 CAMERA MART, INC. 00001681 13401003597 ADMINISTRATION PUBLIC INFORMATION 13410004898 TECHNICAL SUPPORT OFFICE SUPPLIES 1345SO04898 LYON OAKS OFFICE SUPPLIES 6120197 OAKLAND SCHOOLS 6120198 ALBIN BUSINESS COPIERS 6120199 BEST BUY CO INC VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 356878 121796 >> VOUCHER 6120196 TOTAL 30842161 13450004898 NATURE PROGRAM 356879 121796 OFFICE SUPPLIES >> VOUCHER 6120197 TOTAL 00006441 13401004898 ADMINISTRATION METER CHARGE FOR COPIES 356880 121796 OFFICE SUPPLIES 13405004898 RECREATION SECTION ADMIN. METER CHARGE FOR COPIES OFFICE SUPPLIES 13410004898 TECHNICAL SUPPORT METER CHARGE FOR COPIES OFFICE SUPPLIES 13415004898 ADDISON OAKS METER CHARGE FOR COPIES OFFICE SUPPLIES 13420004898 GROVELAND OAKS METER CHARGE FOR COPIES OFFICE SUPPLIES 13425004898 INDEPENDENCE OAKS METER CHARGE FOR COPIES OFFICE SUPPLIES 13430004898 SPRINGFIELD OAKS METER CHARGE FOR COPIES OFFICE SUPPLIES 13435004898 WATERFORD OAKS ACTIVITY CENTER METER CHARGE FOR COPIES OFFICE SUPPLIES 13446004898 WATERFRD OAKS TOBOGGAN COMPLEX METER CHARGE FOR COPIES OFFICE SUPPLIES 134S0004898 NATURE PROGRAM METER CHARGE FOR COPIES OFFICE SUPPLIES >> VOUCHER 6120198 TOTAL 00152183 IS401004898 ADMINISTRATION 356881 121796 OFFICE SUPPLIES >> VOUCHER 6170199 TOTAL rL PAGE 32 AMOUNT 9.56 4.78 11.30 25.64 << 71.12 71.12 << 618.14 73.61 10.57 20.60 13.49 16.08 10.03 5.05 5.05 21.60 794.22 . << 58.97 58.97 « O1/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 33 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120200 RMS 00050591 13401004898 ADMINISTRATION 356882 121796 122.87 OFFICE SUPPLIES >> VOUCHER 6120200 TOTAL 122.87 << 6120201 INSTY PRINTS 00024192 13450004898 NATURE PROGRAM 356883 121796 161.80 OFFICE SUPPLIES >> VOUCHER 6120201 TOTAL 161.80 << 6120202 MOBY DICK PET STORE 00037571 13450004918 NATURE PROGRAM 356884 121796 29.87 RECREATION SUPPLIES >> VOUCHER 6120202 TOTAL 29.87 << 6120203 SUTTON'S 000S2291 13439394918 MOBILE RECREATION PROGRAM SANTA SUIT FOR FRIDGE 356885 121796 350.00 RECREATION SUPPLIES >> VOUCHER 6120203 TOTAL 350.00 << 61ZO204 GENERAL TRAILER 00028882 13446004860 WATERFRD OAKS TOBOGGAN COMPLEX 356886 121796 93.28 HOUSEKEEPING EXPENSE VOUCHER 6120204 TOTAL 93.28 << 6120205 ARROW UNIFORM RENTAL 00078241 13410004860 TECHNICAL SUPPORT 356887 121796 152.00 HOUSEKEEPING EXPENSE 8 JANITOR VOUCHER 6120205 TOTAL 152.00 << 6120206 POLAROID 00204391 13425883704 INDEPENDENCE OAKS 356888 121796 80.00 %CUSTOMER SERV CENTER SPECIAL PROJECTS >> VOUCHER 6120206 TOTAL 80.00 << 6120207 LAWRENCE, KEITH 30008271 13420003770 GROVELAND OAKS PURCHASE OF SAFETY SHOES 356889 121796 58.00 PARKS & RECREATION UNIFORMS >> VOUCHER 6120207 TOTAL 58.00 << 6120208 THIBODEAU, MIKE -CUSTODIAN 30840062 13427004898 GLEN OAKS GLEN OAKS PETTY CASH 356890 121796 35.98 PARKS & RECREATION OFFICE SUPPLIES >> VOUCHER 6120208 TOTAL 35.98 << 6120209 MICHIGAN TURFGRASS 00081021 13415003752 ADDISON OAKS MI TURFGRASS CONF. 357536 121996 220.00 FOUNDATION TRAVEL & CONFERENCE Newton & Lindsey 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6120209 MICHIGAN TURFGRASS 00081021 1342SO03752 INDEPENDENCE OAKS MI TURFGRASS CONF. 357536 121996 FOUNDATION TRAVEL & CONFERENCE Pe oppe & Lay 13426003752 WHITE LAKE OAKS MI TURFGRASS CONF. TRAVEL & CONFERENCE Wumme I & Stokes 134270037SZ GLEN OAKS MI TURFGRASS CONF. -Garvey, TRAVEL & CONFERENCE Roche & Brokenshaw 13428003752 RED OAKS GOLF COURSE HI TURFGRASS CONF. TRAVEL & CONFERENCE Gee 13430003752 SPRINGFIELD OAKS MI TURFGRASS CONF. TRAVEL & CONFERENCE Pender&DeRousha >> VOUCHER 6120209 TOTAL 6120210 CITY WASTE SYSTEHS,INC 00113691 13410003372 TECHNICAL SUPPORT 358853 122796 GARBAGE & RUBBISH DISPOSAL 13426003372 WHITE LAKE OAKS GARBAGE & RUBBISH DISPOSAL 13430003372 SPRINGFIELD OAKS GARBAGE & RUBBISH DISPOSAL 13432003372 SPRINGFIELD OAKS YAC GARBAGE & RUBBISH ❑ISPOSAL 13435003372 WATERFORD OAKS ACTIVITY CENTER GARBAGE & RUBBISH DISPOSAL 13446003372 WATERFRD OAKS TOBOGGAN COMPLEX GARBAGE & RUBBISH REMOVAL >> VOUCHER 6120210 TOTAL 6120211 STEEL EQUIPMENT 00013712 166014 FIXED ASSETS -EQUIPMENT CHAIR 358854 122796 ADM. -OFFICE >> VOUCHER 6120211 TOTAL 6120212 DMF BAIT SHOP 00043781 134S0004918 NATURE PROGRAM 358855 122796 RECREATION SUPPLIES >> VOUCHER 6120212 TOTAL 6120213 VOID 6120214 SPENCE, KATHLEEN 10106971 13435753704 WATERFORD OAKS ACTIVITY CENTER AEROBICS INSTRUCTOR FEE 357537 121996 SPECIAL PROJECTS >> VOUCHER 6120214 TOTAL PAGE 34 AMOUNT 130.00 130.00 255.00 65.00 160.00 960.00 << 148.00 79.00 52.00 52.00 52.00 38.00 421.00 409.05 409.05 << 25.50 25.50 << 1,260.35 1,260.35 << 01/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 35 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120215 GOVERNMENT FINANCE 00099262 13401003514 ADMINISTRATION SUBSCRIPTION RENEWAL 358856 122796 180.00 OFFICERS ASSOCIATION MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 612021S TOTAL 180.00 << 6120216 FIRST OF AMERICA 00062961 233001 ACCRUED PAYROLL PERIOD ENDING 12/20/96 3SB307 122696 125,896.52 SOUTHEAST ACCRUED PAYROLL >> VOUCHER 6120216 TOTAL 125,896.52 << 6120217 ELDEN HARDWARE 00044931 13401003242 ADMINISTRATION 360229 010797 2.19 BUILDING MAINTENANCE CHARGES 13410003242 TECHNICAL SUPPORT 39.32 BUILDING MAINTENANCE CHARGES 13424003442 ORION OAKS 3.27 LANDS & GROUNDS MAINTENANCE 1342SO03242 INDEPENDENCE OAKS 29.79 BUILDING MAINTENANCE CHARGES 1342SO04926 INDEPENDENCE OAKS 29.97 SHALL TOOLS 13426003242 W111TE LAKE OAKS 23.95 BUILDING MAINTENANCE CHARGES 13432003242 SPRINGFIELD OAKS YAC 23.04 BUILDING MAINTENANCE CHARGES 1343500324Z WATERFORD OAKS ACTIVITY CENTER 6.38 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 47.18 BUILDING MAINTENANCE CHARGES 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 49.17 BUILDING MAINTENANCE CHARGES 13446003342 WATERFRD OAKS TOBOGGAN COMPLEX 76.56 EQUIPMENT REPAIRS & MAINT 13446004926 WATERFRO OAKS TOBOGGAN COMPLEX 55.29 SMALL TOOLS >> VOUCHER 6120217 TOTAL 386.11 << 6120218 ELDEN HARDWARE 00044931 13410003342 TECHNICAL SUPPORT 360230 010797 7.98 EQUIPMENT REPAIRS & MAINT. 13425003242 INDEPENDENCE OAKS 42.19 BUILDING MAINTENANCE CHARGES 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND Z0800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 36 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120218 ELDEN HARDWARE 00044931 13425003342 INDEPENDENCE OAKS 360230 010797 12.06 EQUIPMENT REPAIRS & MAINT. 13432003242 SPRINGFIELD OAKS YAC 19.10 BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER 14.84 BUILDING MAINTENANCE CHARGES 13435003528 WATERFORD OAKS ACTIVITY CENTER 8.94 MISCELLANEOUS 13439394918 MOBILE RECREATION PROGRAM 18.14 RECREATION SUPPLIES 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 12.56 BUILDING MAINTENANCE CHARGES 1344600344Z WATERFRD OAKS TOBOGGAN COMPLEX 22.86 LANDS & GROUNDS MAINTENANCE 157303 CAPITAL PROJECTS IN PROCESS 6.98 WHL.-LOUNGE RESTROOMS >> VOUCHER 6120218 TOTAL 165.65 << 6120219 CLAEYS, H. L. & CO. 00029281 13415003242 ADDISON OAKS 360231 010797 166.78 BUILDING MAINTENANCE CHARGES 13415003442 ADDISON OAKS 128.90 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120219 TOTAL 295.68 C< 6120220 ALBIN BUSINESS COPIERS 00006441 13401004898 ADMINISTRATION MONTHLY METER CHARGE 36023Z 010797 330.42 OFFICE SUPPLIES 13405004898 RECREATION SECTION ADMIN. MONTHLY METER CHARGE 24.25 OFFICE SUPPLIES 13410004898 TECHNICAL SUPPORT MONTHLY METER CHARGE 8.82 OFFICE SUPPLIES 13420004898 GROVELAND OAKS MONTHLY METER CHARGE 10.03 OFFICE SUPPLIES 13425004898 INDEPENDENCE OAKS MONTHLY METER CHARGE 11.96 OFFICE SUPPLIES 13426004898 WHITE LAKE OAKS MONTHLY METER CHARGE 11.09 OFFICE SUPPLIES 13428004898 RED OAKS GOLF COURSE MONTHLY METER CHARGE 25.22 OFFICE SUPPLIES 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 37 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120220 ALBIN BUSINESS COPIERS 00006441 13430004898 SPRINGFIELD OAKS MONTHLY METER CHARGE 360232 010797 7.44 OFFICE SUPPLIES 13435004898 WATERFORD OAKS ACTIVITY CENTER MONTHLY METER CHARGE 4.88 OFFICE SUPPLIES 13446004898 WATERFRD OAKS TOBOGGAN COMPLEX MONTHLY METER CHARGE 4.89 OFFICE SUPPLIES 13450004898 NATURE PROGRAM MONTHLY METER CHARGE 13.79 OFFICE SUPPLIES >> VOUCHER 6120220 TOTAL 452.79 << 6120221 ENTIRE REPRODUCTIONS 00070021 13401004898 ADMINISTRATION 360233 010797 153.05 OFFICE SUPPLIES 134S0004898 NATURE PROGRAM 10.30 OFFICE SUPPLIES 157323 CAPITAL PROJECTS IN PROCESS 6.00 NHL. -GREENS IMPROVEMENT >> VOUCHER 6120221 TOTAL 169.35 << 6120222 INDUSTRIAL CLEANING 00007631 13417003242 ADDISON OAKS CONFERENCE CENTER 360234 010797 85.00 SUPPLY CO. BUILDING MAINTENANCE CHARGES 13420003342 GROVELAND OAKS 270.00 CR EQUIPMENT REPAIRS & MAINT. 1342SO04860 INDEPENDENCE OAKS 53.00 HOUSEKEEPING EXPENSE & JANITOR 13426004860 WHITE LAKE OAKS 72.08 HOUSEKEEPING EXPENSE & JANITOR 13428004860 RED OAKS GOLF COURSE 11.15 HOUSEKEEPING EXPENSE & JANITOR 13446004860 WATERFRD OAKS TOBOGGAN COMPLEX house Cleaning Supplies 341.77 HOUSEKEEPING EXPENSE >> VOUCHER 6120222 TOTAL 293.00 << 6120223 NATIONWIDE FENCE & SUPPLY 00003091 13428003442 RED OAKS GOLF COURSE FENCING REPAIRS 360235 010797 1,625.07 INDUSTRIAL DIVISION LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120223 TOTAL 1,625.07 << 6120224 JEAN'S HARDWARE 00018882 13427003242 GLEN OAKS 360236 010797 86.76 BUILDING MAINTENANCE CHARGES O1/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 38 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120224 JEAN'S HARDWARE 00018882 13427003342 GLEN OAKS 360236 010797 11.47 EQUIPMENT REPAIRS & MAINT. 13427003442 GLEN OAKS 4.80 LANDS & GROUNDS MAINTENANCE 13427004926 GLEN OAKS 39.39 SMALL TOOLS f >> VOUCHER 6120224 TOTAL 142.42 << 612022S WILSON WELDING SUPPLY 00060442 13405993704 RECREATION SECTION ADMIN. 360237 010797 34.25 SPECIAL PROJECTS 13410003342 TECHNICAL SUPPORT 183.80 EQUIPMENT REPAIRS & MAINT. 13415003342 ADDISON OAKS 5.50 EQUIPMENT REPAIRS & MAINT. 13425003342 INDEPENDENCE OAKS 23.89 EQUIPMENT REPAIRS & MAINT. 13431003242 RED OAKS WATER PARK 6.00 BUILDING MAINTENANCE CHARGES 13431003704 RED OAKS WATER PARK 8.25 SPECIAL PROJECTS 13437003342 WATERFORD OAKS WATER PARK 2.75 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120225 TOTAL 264.44 << 6120226 METEOR PHOTO CO. 000Z9872 13401003597 ADMINISTRATION PRINTS 8 SLIDES 360238 010797 253.85 PUBLIC INFORMATION >> VOUCHER 6120226 TOTAL 253.85 6120227 MISTER UNIFORM AND 00072671 13401004860 ADMINISTRATION 360239 010797 99.84 MAT RENTALS, INC. HOUSEKEEPING EXPENSE & JANITOR 134150,04860 ADDISON OAKS 32.76 HOUSEKEEPING EXPENSE & JANITOR 13425004860 INDEPENDENCE OAKS 13.23 HOUSEKEEPING EXPENSE & JANITOR 13435004860 WATERFORD OAKS ACTIVITY CENTER 15.00 HOUSEKEEPING EXPENSE & JANITOR 13446004860 WATERFRD OAKS TOBOGGAN COMPLEX 65.28 HOUSEKEEPING EXPENSE VOUCHER 6120227 TOTAL 226.11 « O1/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 39 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120228 GOLF ASSN OF MICHIGAN 00188761 13426003514 WHITE LAKE OAKS ASSOCIATION DUES 360240 010797 100.00 MEMBERSHIP DUES & PUBLICATIONS Seets 13427003514 GLEN OAKS ASSOCIATION DUES 100.00 MEMBERSHIP DUES & PUBLICATIONS Farwell 13430003514 SPRINGFIELD OAKS ASSOCIATION DUES 100.00 MEMBERSHIP DUES & PUBLICATIONS % Berschbach >> VOUCHER 6120228 TOTAL 300.00 << 6120229 MEIJERS COMMERCIAL CHG 00015369 13401003727 ADMINISTRATION 360241 010797 48.90 TRAINING 13410003528 TECHNICAL SUPPORT 96.10 MISCELLANEOUS 1341SO03528 ADDISON OAKS 66.54 MISCELLANEOUS 13435003528 WATERFOR❑ OAKS ACTIVITY CENTER 39.90 MISCELLANEOUS 13446003528 WATERFRD OAKS TOBOGGAN COMPLEX 139.92 MISCELLANEOUS 13450004918 NATURE PROGRAM 75.11 RECREATION SUPPLIES >> VOUCHER 6120229 TOTAL 466.47 << 6120230 THIBODEAU, MIKE -CUSTODIAN 30840062 13426003528 WHITE LAKE OAKS WHITE LK. PETTY CASH 360242 010797 89.31 PARKS & RECREATION MISCELLANEOUS >> VOUCHER 6120230 TOTAL 89.31 << 6120231 BAKER, LINDA 30004111 13401003752 ADMINISTRATION PSI MEETING 363013 011697 21.10 PARKS & RECREATION TRAVEL & CONFERENCE >> VOUCHER 6120231 TOTAL 21.10 << 6120232 CALVERLEY SUPPLY 00193401 13430003242 SPRINGFIELD OAKS 360243 010797 37.33 BUILDING MAINTENANCE CHARGES 157411 CAPITAL PROJECTS IN PROCESS REPAIR OF HEATER 459.80 RED.-HEATING/COOLING, PRO SHOP >> VOUCHER 6120232 TOTAL 497.13 << 6120233 BEROUIST, T.J. TREE FARM 00113381 157179 CAPITAL PROJECTS IN PROCESS TREES TRANSPLANTED 360244 010797 400.00 GRO.-CAMP RENOV.-E. SIDE >> VOUCHER 6120233 TOTAL 400.00 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 612OZ34 WASTE MANAGEMENT OF MI- 00112854 1342500337Z INDEPENDENCE OAKS 360245 010797 MIDEAST COMM SVCS GARBAGE & RUBBISH DISPOSAL >> VOUCHER 6120234 TOTAL 612023S THUNDERMOP MAINTENANCE 00067521 13435003296 WATERFORD OAKS ACTIVITY CENTER MONTHLY JANITORIAL SERV. 360246 010797 CO CUSTODIAL SERVICES >> VOUCHER 6120235 TOTAL 6120236 ART PAD, THE 00101251 13401003597 ADMINISTRATION 360247 010797 PUBLIC INFORMATION >> VOUCHER 6120236 TOTAL 6120237 CASH REGISTER SYSTEM 00049371 13415003342 ADDISON OAKS 360248 010797 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 61Z0237 TOTAL 6120238 CITY WASTE SYSTEMS INC 00113692 13410003372 TECHNICAL SUPPORT 360249 010797 GARBAGE & RUBBISH DISPOSAL 13424003372 ORION OAKS - GARBAGE & RUBBISH DISPOSAL >> VOUCHER 6120238 TOTAL 6120239 PONTIAC STEEL COMPANY 00012081 13425003342 INDEPENDENCE OAKS 360250 010797 EQUIPMENT REPAIRS & HAINT. 13425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 1344600324Z WATERFRD OAKS TOBOGGAN COMPLEX BUILDING MAINTENANCE CHARGES >> VOUCHER 6120239 TOTAL 6120240 CARRIER 8 GABLE INC. 00113651 1341SO03442 ADDISON OAKS Traffic Counter 360251 010797 LANDS & GROUNDS MAINTENANCE 13424003442 ORION OAKS Traffic.Cbunter LANDS & GROUNDS MAINTENANCE 13435003442 WATERFORD OAKS ACTIVITY CENTER Traffic Counter LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120240 TOTAL PAGE 40 AMOUNT 47.00 47.00 << 1,040.00 1,040.00 << 7.50 7.50 << 85.00 85.00 « 25.00 275.00 300.00 << 11.80 43.20 41.60 96.60 << 378.00 768.00 378.00 1,524.00 << O1/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6120241 MICHIGAN AIRGAS 00201821 13425003342 INDEPENDENCE OAKS 360252 010797 EQUIPMENT REPAIRS & MAINT. 6120242 ROGERS POLICE SUPPLY CO 6120243 FIRE CONTROL, INC 6120244 HOME QUARTERS WAREHOUSE 612024S TESTING ENGINEERS & CONSULTANTS, INC. 6120246 COMMERCIAL BILLING SERV 6120247 CALVERT SALES 6120248 WESCO DISTRIBUTION INC 00069831 13425003770 INDEPENDENCE OAKS UNIFORMS 00060502 157280 CAPITAL PROJECTS IN PROCESS IND.-NATURE CENTER EXPANSION 00075772 13428003242 RED OAKS GOLF COURSE BUILDING MAINTENANCE CHARGES 00018211 157303 CAPITAL PROJECTS IN PROCESS NHL. -LOUNGE RESTROOMS 00027881 13415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 00019501 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120241 TOTAL 360253 010797 >> VOUCHER 6120242 TOTAL 360254 010797 >> VOUCHER 6120243 TOTAL 3602SS 010797 >> VOUCHER 6120244 TOTAL 360256 010797 >> VOUCHER 612024S TOTAL I nsta I I FARM LOADER 360257 010797 >> VOUCHER 6120246 TOTAL STARTER 360258 010797 >> VOUCHER 6120247 TOTAL 00039832 13401003242 ADMINISTRATION 360259 010797 BUILDING MAINTENANCE CHARGES 1343SO03442 WATERFORD OAKS ACTIVITY CENTER LIGHTS FOR ENTRANCE SIGN LANDS & GROUNDS MAINTENANCE 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 6120249 SOUTHLANE LANDSCAPE & 00097951 13415004926 ADDISON OAKS EQUIPMENT SMALL TOOLS >> VOUCHER 6120248 TOTAL 360260 010797 >> VOUCHER 6120249 TOTAL PAGE 41 AMOUNT 110.76 110.76 << 8.00 8.00 « 150.00 150.00 « 69.60 69.60 << 175.40 175.40 << 656.04 656.04 << 225.00 225.00 << 87.00 1,920.52 156.91 2,164.43 << 18.98 18.98 << O1/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 42 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120250 SEARS ROEBUCK & CO. 00012826 13427003242 GLEN OAKS 360261 010797 16.27 BUILDING MAINTENANCE CHARGES 13427004926 GLEN OAKS 208.40 SMALL TOOLS >> VOUCHER 6120250 TOTAL 224.67 << 6120251 DWORIN, TERRY 10229961 13439433342 MOBILE RECREATION PROGRAM REPAIR BUS 360262 010797 300.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120251 TOTAL 300.00 6120252 LISSNER, ROBERT 3000S911 13410003528 TECHNICAL SUPPORT 360263 010797 11.00 PARKS & RECREATION MISCELLANEOUS >> VOUCHER 6120252 TOTAL 11.00 << 6120253 SUPERIOR SHINE CLEANING 00152392 13426003247 WHITE LAKE OAKS 360264 010797 180.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120253 TOTAL 180.00 6120254 BBDO 00024052 13401003597 ADMINISTRATION AGENCY FEE FOR DECEMBER 360265 010797 2,640.00 PUBLIC INFORMATION 1996 >> VOUCHER 6170254 TOTAL 2,640.00 << 6120255 FOSTER-KILBY SUPPLY 00014661 13432003242 SPRINGFIEL❑ OAKS YAC 360266 010797 9.50 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120255 TOTAL 9.50 6120256 TRI-CITY AGGREGATES 00022421 157280 CAPITAL PROJECTS IN PROCESS 360267 010797 102.00 IND.-NATURE CENTER EXPANSION >> VOUCHER 6120256 TOTAL 102.00 6120257 JOHNSTON, GEORGE L. CO 000S3931 13432003242 SPRINGFIEL➢ OAKS YAC BOILER REP. 360268 010797 569.20 BUILDING MAINTENANCE CHARGES 157411 CAPITAL PROJECTS IN PROCESS Repair Air COnd. Unit 1,195.14 RED.-HEATING/COOLING, PRO SHOP VOUCHER 6120257 TOTAL 1,764.34 6120258 OAKLAND COMM COLLEGE 00080421 13401003528 ADMINISTRATION 360269 010797 88.50 MISCELLANEOUS >> VOUCHER 6120258 TOTAL 88.50 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 43 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120259 OFFICE MAX CREDIT PLAN 00048775 13431004898 RED OAKS WATER PARK 360270 010797 2.99 OFFICE SUPPLIES 13437004898 WATERFORD OAKS WATER PARK 30.97 OFFICE SUPPLIES 13439004898 MOBILE RECREATION PROGRAM 39.92 OFFICE SUPPLIES >> VOUCHER 6120259 TOTAL 73.88 << 6120260 KEAST, CHRIS 00046571 13401003597 ADMINISTRATION BROCHURE REVISIONS 360271 010797 851.00 ADVERTISING PUBLIC INFORMATION >> VOUCHER 6120260 TOTAL 851.00 << 6120261 BUSH BROTHERS 00032111 157313 CAPITAL PROJECTS IN PROCESS ASPHALT DRIVEWAY PAVING 360272 010797 4,620.00 ASPHALT PAVING WHL.-CART PATH IMP. >> VOUCHER 6120261 TOTAL 4,620.00 << 6120262 SEARS ROEBUCK & CO. 00012826 13427004926 GLEN OAKS 360273 010797 145.51 SMALL TOOLS >> VOUCHER 6120262 TOTAL 145.51 << 6120263 KING, JOHN & COMPANY 00026371 204415 CONTRACTS PAYABLE CAD8/16/95,PAY.#13,NAT. 360274 010797 64,500.00 KING & CO., INC., JOHN Ctr.Exp-. 218415 RETAIN % OF CONTRACTS PAYABLE CAD8/16/95,PAY.#13,NAT. 6,450.00 CR KING & CO., INC., JOHN Ctf . Exp . >> VOUCHER 6120263 TOTAL 58,050.00 << 6120264 MICHIGAN COFFEE SERV. 00035421 13401004860 ADMINISTRATION 360275 010797 39.12 HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 6120264 TOTAL 39.12 << 6120265 VALLEY TURF INCORPORATED 00004601 13430003442 SPRINGFIELD OAKS 360276 010797 60.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120265 TOTAL 60.00 << 6120266 PARTS ASSOCIATES 00080431 13430003342 SPRINGFIELD OAKS 360277 010797 90.59 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120266 TOTAL 90.59 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 44 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120267 ERB LUMBER 00054741 13410003242 TECHNICAL SUPPORT 360278 010797 35.29 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120267 TOTAL 35.29 << 6120268 ONE HOUR MARTINIZING 00027321 13415003452 ADDISON OAKS 360279 910797 63.75 DOUGLAS J MCDONALD LAUNDRY & CLEANING 13420003452 GROVELAND OAKS 21.25 LAUNDRY & CLEANING 13425003452 INDEPENDENCE OAKS 36.20 LAUNDRY & CLEANING 13450003452 NATURE PROGRAM 13.05 LAUNDRY & CLEANING >> VOUCHER 6120268 TOTAL 134.25 << 6120269 COOPERS FAMILY RESTAURANT 00184941 13439003528 MOBILE RECREATION PROGRAM FOOD FOR TRUSTY CREW 360280 010797 31.00- MISCELLANEOUS 13446003528 WATERFRD OAKS TOBOGGAN COMPLEX FOOD FOR TRUSTY CREW 99.20 MISCELLANEOUS VOUCHER 61ZO249 TOTAL 130.20 << 6120270 FEDEX 00161801 13401004898 ADMINISTRATION 360Z81 010797 38.00 OFFICE SUPPLIES 13446004898 WATERFRD OAKS TOBOGGAN COMPLEX 9.75 OFFICE SUPPLIES >> VOUCHER 6120270 TOTAL 47.75 << 6120271 AGA GAS 00067501 13410003342 TECHNICAL SUPPORT 360282 010797 9.05 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120271 TOTAL 9.05 << 6120272 CARLISLE/WORTMAN ASSOC 00203461 13401003128 ADMINISTRATION CAD7/17/96,MASTER PLAN 360283 010797 2,980.00 PROFESSIONAL SERVICES Updating VOUCHER 6120272 TOTAL 2,980.00 << 6120273 STATE OF MICHIGAN 00061687 13431003528 RED OAKS WATER PARK POOL&SLIDE RENEW PERMITS 360284 010797 100.00 ACCT-SP DEPT OF ENV QUAL MISCELLANEOUS 13437003528 WATERFORD OAKS WATER PARK POOL&SLIDE RENEW PERMITS 200.00 MISCELLANEOUS >> VOUCHER 6120273 TOTAL 300.00 << 01/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 61ZC274 DUN & BRADSTREET 00003662 13435003752 WATERFORD OAKS ACTIVITY CENTER MANAGING PRIORITIES SEMI 360285 010797 BUSINESS EDUCATION SERV TRAVEL & CONFERENCE Dunleavy 13439003752 MOBILE RECREATION PROGRAM MANAGING PRIORITIES SEMI TRAVEL & CONFERENCE Baker >> VOUCHER 6120274 TOTAL 6120275 AMER SOC OF LANDSCAPE 00002711 13401003514 ADMINISTRATION M.DONNELLON/MEMBER RENEW 360286 010797 ARCHITECTS MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6120275 TOTAL 6120276 PUBLIC RELATIONS SOCIETY 00081294 13401003514 ADMINISTRATION MEMBERSHIP RENEW/J.PUNG 360287 010797 OF AMERICA MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6120276 TOTAL 6120277 BOTTOM LINE/PERSONAL 00164492 13401003514 ADMINISTRATION 360288 010797 SUBS SERV CTR MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6120277 TOTAL 6120278 GAHALSKI BUILDING 000346S1 13410003242 TECHNICAL SUPPORT REPAIR DOORS 360289 010797 SPECIALTIES BUILDING MAINTENANCE CHARGES 13427003242 GLEN OAKS REPAIR DOORS BUILDING MAINTENANCE CHARGES 1343SO03242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX BUILDING MAINTENANCE CHARGES 6120279 VOID 6120280 NORTH ELECTRIC SUPPLY 6120281 GOODYEAR SERVICE CTR. 00000661 13417003242 ADDISON OAKS CONFERENCE CENTER BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX LANDS & GROUNDS MAINTENANCE 00002962 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120278 TOTAL 360290 010797 >> VOUCHER 6120280 TOTAL 360291 010797 >> VOUCHER 6120281 TOTAL PAGE 45 AMOUNT 87.00 87.00 174.00 << 230.00 230.00 << 175.00 175.00 39.00 39.00 << 980.53 1,163.35 138.01 77.61 2,359.50 << 81.00 1.83 3.20 86.03 « 40.00 40.00 « O1/13/97 AAP560EZ - SORTED BY VOUCHER- FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120282 GOODYEAR COMMERCIAL TIRE 00005762 13410003342 TECHNICAL SUPPORT & SERVICE CENTER EQUIPMENT REPAIRS & MAINT. 6120283 ARROW UNIFORM RENTAL 00078241 1341SO03452 ADDISON OAKS LAUNDRY & CLEANING 13420003452 GROVELAND OAKS LAUNDRY & CLEANING 13425003452 INDEPENDENCE OAKS LAUNDRY & CLEANING 13426003452 WHITE LAKE OAKS LAUNDRY & CLEANING 13427003452 GLEN OAKS LAUNDRY & CLEANING 13428003452 RED OAKS GOLF COURSE LAUNDRY a 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 6120284 ARROW UNIFORM RENTAL 00078241 13410003452 TECHNICAL SUPPORT LAUNDRY & CLEANING 13426003452 WHITE LAKE OAKS LAUNDRY & CLEANING 13428003452 RED OAKS GOLF COURSE LAUNDRY & CLEANING 13431003452 RED OAKS WATER PARK LAUNDRY & CLEANING 13435003452 WATERFORD OAKS ACTIVITY CENTER LAUNDRY & CLEANING 13437003452 WATERFORD OAKS WATER PARK 1 LAUNDRY & CLEANING i• VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 360292 010797 >> VOUCHER 6120282 TOTAL 360293 010797 >> VOUCHER 61ZO283 TOTAL 360294 010797 >> VOUCHER 6120284 TOTAL PAGE 46 AMOUNT 82.64 82.04 << 67.52 37.24 92.33 '26.28 57.60 23.60 85.65 11.80 2.18 2.17 406.37 << 181.44 11.68 9.36 4.68 35.16 3.54 245.86 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 612028S ARROW UNIFORM RENTAL 00078241 13410003452 TECHNICAL SUPPORT LAUNDRY & CLEANING 13415003452 ADDISON OAKS LAUNDRY & CLEANING 13420003452 GROVELAND OAKS LAUNDRY & CLEANING 13425003452 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 13431003452 RED OAKS WATER PARK LAUNDRY & CLEANING 13435003452 WATERFORD OAKS ACTIVITY CENTER LAUNDRY & CLEANING 134370OS452 WATERFORD OAKS WATER PARK LAUNDRY & CLEANING 6120286 FOOD CASTLE 001182ZI 13420003528 GROVELAND OAKS MISCELLANEOUS 6120287 AGA GAS 00067501 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 6120288 AERO FILTER INC 00009501 13417003242 ADDISON OAKS CONFERENCE CENTER BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 360295 010797 >> VOUCHER 612028S TOTAL FOOD FOR TRUSTY CREW 360296 010797 >> VOUCHER 6120286 TOTAL 360297 010797 >> VOUCHER 6120287 TOTAL 360298 010797 >> VOUCHER 6120288 TOTAL PAGE 47 AMOUNT 50.96 37.44 21.08 76.30 35.36 67.92 18.72 76.74 44.31 12.72 1.18 442.73 << 12.81 12.81 << 15.30 15.30 << 31.80 82.28 114.08 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120289 FOSTER-KILBY SUPPLY 00014661 157411 CAPITAL PROJECTS IN PROCESS RED.-HEATING/COOLING, PRO SHOP 6120290 AMERICAN AGGREGATES OF MICHIGAN 6120291 ARBOR SPRINGS WATER CO 6120292 CAMERA MART, INC. 00004654 157104 CAPITAL PROJECTS IN PROCESS ADD. -PLAY LOT 00089581 13415004898 ADDISON OAKS OFFICE SUPPLIES 1342SO04898 INDEPENDENCE OAKS OFFICE SUPPLIES 13426004898 WHITE LAKE OAKS OFFICE SUPPLIES 13430003340 SPRINGFIELD OAKS EQUIPMENT RENTAL 13430004898 SPRINGFIELD OAKS OFFICE SUPPLIES 00001681 13401003597 ADMINISTRATION PUBLIC INFORMATION 13450004898 NATURE PROGRAM OFFICE SUPPLIES 6120293 , LYON TOWNSHIP TREASURER 00000072 157675 CAPITAL PROJECTS IN PROCESS PATRICIA D. CARCONE LYO.-LAND ACQUISITION 6120294 CLUB CAR 00036591 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 13428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIEL❑ OAKS EQUIPMENT REPAIRS & MAINT. MASON SAND VOUCHER MONTH 12/.96 DESCRIPTION CHECK DATE 360299 010797 >> VOUCHER 6120289 TOTAL 360300 010797 >> VOUCHER 6120290 TOTAL 360301 010797 >> VOUCHER 6120291 TOTAL 360302 010797 >> VOUCHER 6120292 TOTAL 360303 010797 >> VOUCHER 6120293 TOTAL GOLF CART REPAIR 360304 010797 GOLF CART REPAIR GOLF CART REPAIR >> VOUCHER 6120294 TOTAL PAGE 48 AMOUNT 14.20 14.20 << 398.55 398.55 << 0.60 CR 78.60 17.00 15.00 13.20 CR 96.80 12.48 40.46 52.94 << 152.81 152.81 << 52.60 69.09 79.34 201.03 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 612OZ95 MICHIGAN FORESTRY 00081932 13401003514 ADMINISTRATION 360305 010797 & PARK ASSOC. MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6120295 TOTAL 6120296 VAN HORN BROS., INC. 00046681 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX REPAIR OF SWING GATE 360306 010797 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120296 TOTAL 6120297 PONTIAC MAILING 00081501 13401003597 ADMINISTRATION NEW HOMEOWNERS MAILING 360307 010797 PUBLIC INFORMATION >> VOUCHER 6120297 TOTAL 6120298 MARION, MINDY 10320171 13435613704 WATERFORD OAKS ACTIVITY CENTER BALLET INSTRUCTOR/FALL 360308 010797 SPECIAL PROJECTS >> VOUCHER 6120298 TOTAL 6120299 WEAR GUARD 00045922 13446003770 WATERFRD OAKS TOBOGGAN COMPLEX PARKAS 360309 010797 UNIFORMS >> VOUCHER 6120299 TOTAL 6120300 ANDERSON, TALEESA 10294181 13435002536 WATERFORD OAKS ACTIVITY CENTER SECURITY DEP.REFUND/WATE 360310 010797 RENTAL -FACILITIES >> VOUCHER 6120300 TOTAL 6120301 NAT'L WILDLIFE FEDERATION 00082032 13450003528 NATURE PROGRAM 360311 010797 MISCELLANEOUS - >> VOUCHER 6120301 TOTAL 6120302 SCRAMLIN, MATT 10293731 1S7594 CAPITAL PROJECTS IN PROCESS BALES OF HAY 360312 010797 WTR.-ICE RINKS, FRIDGE >> VOUCHER 6120302 TOTAL 6120303 ONE ON ONE COMPUTER TRNG 00205061 13401004898 ADMINISTRATION COMPUTER MAGAZINE SUBSCR 360313 010797 OFFICE SUPPLIES VOUCHER 6120303 TOTAL 6120304 MICHIGAN CLASS COATINGS 00205041 13431003242 RED OAKS WATER PARK GLASS INSTALLATION 360314 010797 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120304 TOTAL PAGE 49 AMOUNT 30.00 30.00 << 281.75 281.75 << 308.79 308.79 << 1,312.50 1,312.50 << 1,302.48 1,302.48 << 50.00 SO.00 << 98.00 98.00 << 450.00 450.00 << 296.99 296.99 << 225.00 225.00 6120305 VOID 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 50 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120306 LETTERPERFECT 00205091 166014 FIXED ASSETS -EQUIPMENT CAD11/6/96,DISPLAY RACKS 360315 010797 11,970.00 ADM. -OFFICE >> VOUCHER 6120306 TOTAL 11,970.00 << 6120307 HODGES SUPPLY CO 00007341 13415003242 ADDISON OAKS 360316 010797 69.63 BUILDING MAINTENANCE CHARGES 13415003662 ADDISON OAKS 247.44 RENTAL PROPERTY MAINTENANCE 13417003242 ADDISON OAKS CONFERENCE CENTER 3.80 BUILDING MAINTENANCE CHARGES 1342SO03242 INDEPENDENCE OAKS 6.50 BUILDING MAINTENANCE CHARGES 13432003242 SPRINGFIELD OAKS YAC 38.75 BUILDING MAINTENANCE CHARGES IS7411 CAPITAL PROJECTS IN PROCESS 164.66 RED.-HEATING/COOLING, PRO SHOP >> VOUCHER 6120307 TOTAL 530.78 << 6120308 DEREK'S SERVICE CENTER 01 0018Z421 13439433342 MOBILE RECREATION PROGRAM REPAIR OF BUS #906 360317 010797 309.01 EQUIPMENT REPAIRS & MAINT. VOUCHER 6120308 TOTAL 309.01 << 6120309 MEIJERS COMMERCIAL CHG 00015369 070001 ACCOUNTS RECEIVABLE THER.XMAS PARTY 360318 010797 463.77 ADMINISTRATION 13435003528 WATERFORD OAKS ACTIVITY CENTER 12.83 MISCELLANEOUS 13446003528 WATERFRD OAKS TOBOGGAN COMPLEX 23.07 MISCELLANEOUS 13450003528 NATURE PROGRAM 46.81 MISCELLANEOUS 13450004918 NATURE PROGRAM 25.76 RECREATION SUPPLIES >> VOUCHER 6120309 TOTAL 572.24 << 6120310 LARSON COMPANY 00031922 13427003442 GLEN OAKS PIPING 360319 010797 325.20 LANDS & GROUNDS MAINTENANCE 1S7594 CAPITAL PROJECTS IN PROCESS PIPING 144.04 WTR.-ICE RINKS, FRIDGE VOUCHER 6120310 TOTAL 469.24 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE Si VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120311 C 8 H LANDSCAPING 00033591 204082 CONTRACTS PAYABLE CAD8/7/96,PAY03,GROVE, 360320 010797 173,820.00 C & H LANDSCAPING Oaks Campground Renov. 218082 RETAIN % OF CONTRACTS PAYABLE CAD8/7/96,PAY03,GROVE, 17,382.00 CR C & H LANDSCAPING Oaks Campground Renov. >> VOUCHER 6120311 TOTAL 156,438.00 << 6120312 KUHN, RICHARD JR 10077111 13401003072 ADMINISTRATION MTG. OF 12/4/96 360321 010797 35.00 FEES & MILEAGE >> VOUCHER 6120312 TOTAL 35.00 << 6120313 KORZON, FRED 10236401 1340100SO72 ADMINISTRATION MEETING OF 12/4/96 360322 010797 35.00 FEES & MILEAGE VOUCHER 6120313 TOTAL 35.00 << 6120314 MCCONNELL, NANCY 10259801 1340100SO72 ADMINISTRATION MEETING OF 12/4/96 360323 010797 45.80 FEES & MILEAGE VOUCHER 6120314 TOTAL 45.80 << 6120315 LEWIS, PECKY D. JR. 10096302 13401003072 ADMINISTRATION MEETING OF 12/4/96 360324 010797 44.00 FEES & MILEAGE VOUCHER 612031S TOTAL 44.00 << 6120316 CITY OF MADISON HEIGHTS 00041131 13428003390 RED OAKS GOLF COURSE 360325 010797 19.70 HEAT, LIGHTS, GAS & WATER VOUCHER 6120316 TOTAL 19.70 << 6120317 OAK CO DRAIN COMM 30840351 13415003780 ADDISON OAKS 360326 010797 3,166.19 WATER & SEWER OPER. WATER AND SEWAGE CHARGES 13417003780 ADDISON OAKS CONFERENCE CENTER 3,166.20 WATER AND SEWAGE CHARGES VOUCHER 6120317 TOTAL 6,332.39 << 6120318 AMERIGAS 00067851 134ZS003242 INDEPENDENCE OAKS 360327 010797 43.38 BUILDING MAINTENANCE CHARGES 1342SO03390 INDEPENDENCE OAKS 1,006.58 HEAT, LIGHTS, GAS & WATER 13438003390 WATERFORD OAKS TENNIS COMPLEX 200.88 HEAT, LIGHTS, GAS & WATER VOUCHER 6120318 TOTAL 1,250.84 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6120319 AMERICAS - BURTON 00067853 134Z0003390 GROVELAND OAKS 360328 010797 HEAT, LIGHTS, GAS & WATER >> VOUCHER 6120319 TOTAL CAD10/2/96,PAYM1,Grove. $ 360329 010797 Indep.-Fuel Tank Removal >> VOUCHER 6120320 TOTAL 360330 010797 6120320 OMEGA MIDWEST REGION 6120321 DETROIT EDISON 00205051 204603 CONTRACTS PAYABLE PARKS OMEGA 00004216 13420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 1342SO03390 INDEPENDENCE OAKS . HEAT, LIGHTS, GAS & WATER 13426003390 WHITE LAKE OAKS HEAT, LIGHTS, GAS & WATER 13430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER 13432003390 SPRINGFIELD OAKS YAC HEAT, LIGHTS, GAS & WATER 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT,LIGHTS,GAS & WATER 6120322 DETROIT EDISON 00004216 1341SO03390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 13435003390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER 6120323 CONSUMERS POWER CO 00002583 13415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 13417003390 ADDISON OAKS CONFERENCE CENTER HEAT, LIGHTS, GAS & WATER 13420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 13427003390 GLEN OAKS HEAT, LIGIITS, GAS & WATER 13428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER >> VOUCHER 61203ZI TOTAL 360331 010797 >> VOUCHER 61Z0322 TOTAL 360332 010797 PAGE 52 AMOUNT 608.56 608.56 << 9,562.00 9,562.00 806.56 186.94 290.74 728.57 1,796.77 1,577.80 5,387.38 25.37 89.14 114.51 << 603.29 1,609.13 387.96 1,355.38 117.16 O1/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 53 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120323 CONSUMERS POWER CO. 00002583 13430003390 SPRINGFIELD OAKS 360332 010797 481.96 HEAT, LIGHTS, GAS & WATER 13431003390 RED OAKS WATER PARK 22.06 HEAT, LIGHTS, GAS & WATER 13432003390 SPRINGFIELD OAKS YAC 1,009.95 HEAT, LIGHTS, GAS & WATER 13450003390 NATURE PROGRAM 233.11 HEAT, LIGHTS, GAS & WATER >> VOUCHER 6120323 TOTAL 5,820.00 << 6120324 SOUND ENGINEERING INC 00027681 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 360333 010797 145.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120324 TOTAL 145.00 6120325 HARP'S SALES & SERVICE 00029661 13425003342 INDEPENDENCE OAKS 360334 010797 78.85 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 612032S TOTAL 78.85 << 6120326 LITTLE DANA'S 00151481 13425003528 INDEPENDENCE OAKS FOOD FOR TRUSTY CREW 360335 010797 175.30 ATTN: KIM BURLEIGH MISCELLANEOUS >> VOUCHER 6120326 TOTAL 175.30 << 6120327 YOUNG SUPPLY 00007931 157411 CAPITAL PROJECTS IN PROCESS 360336 010797 119.12 RED.-HEATING/COOLING, PRO SHOP VOUCHER 6120327 TOTAL 119.12 << 6120328 WESCO DISTRIBUTION INC 00039832 13401003242 ADMINISTRATION LIGHT BULBS 360337 010797 225.00 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 40.62 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120328 TOTAL 265.62 << 6120329 DUMARS' JOE FIELDHOUSE 00185211 13405933704 RECREATION SECTION ADMIN. WHEELCHAIR BASKETBALL 360338 010797 368.00 SPECIAL PROJECTS Rental of Gym >> VOUCHER 6120329 TOTAL 368.00 << 6120330 MADISON ELECTRIC 00039792 13415003242 ADDISON OAKS Install Generator 360339 010797 227.98 BUILDING MAINTENANCE CHARGES 01/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120330 MADISON ELECTRIC 00039792 13435003442 WATERFORD OAKS ACTIVITY CENTER LANDS & GROUNDS MAINTENANCE 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 157411 CAPITAL PROJECTS IN PROCESS RED.-HEATING/COOLING, PRO SHOP 6120331 MILLER, W. F. COMPANY 00001052 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 6120332 RICH SIGN SHOP OOOIZS62 13401003597 ADMINISTRATION PUBLIC INFORMATION 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 13446003704 WATERFRD OAKS TOBOGGAN COMPLEX SPECIAL PROJECTS 157594 CAPITAL PROJECTS IN PROCESS WTR.-ICE RINKS, FRIDGE 6120333 OFFICE MAX CREDIT PLAN 00048775 13446004898 WATERFRD OAKS TOBOGGAN COMPLEX OFFICE SUPPLIES 6120334 SPARTAN DISTRIBUTORS INC 00064141 13415003342 ADDISON OAKS EQUIPMENT REPAIRS & HAINT. 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 6120335 LESCO, INCORPORATED 00109131 13615004926 ADDISON OAKS SMALL TOOLS 13426003442 WHITE LAKE_ OAKS LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 360339 010797 >> VOUCHER 6120330 TOTAL REPAIR OF TRACTOR 360340 010797 >> VOUCHER 6120331 TOTAL 360341 010797 TRAIL SIGN SIGN, NUMBERS >> VOUCHER 6120332 TOTAL 360342 010797 >> VOUCHER 6120333 TOTAL 360343 010797 >> VOUCHER 6120334 TOTAL 360344 010797 PAGE 54 AMOUNT 36.27 78.03 37.89 380.17 << 559.72 559.72 << 75.00 893.75 315.00 180.00 1,463.75 << 35.95 35.95 << 181.12 4.24 159.32 344.68 << 19.90 33.40 01/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6120335 LESCO, INCORPORATED 00109131 13431003342 RED OAKS WATER PARK 360344 010797 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 612033S TOTAL 6120336 CITY OF TROY 00055051 13401003597 ADMINISTRATION WINTER BULLETIN PRINTING 360345 010797 PUBLIC INFORMATION >> VOUCHER 6120336 TOTAL 6120337 UZMAN, ZEYN N., P.E. 10754681 1343SO03242 WATERFORD OAKS ACTIVITY CENTER DESIGN RENOV-ARCHES/ROOF 360346 010797 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120337 TOTAL 6120338 BECKETT & RAEDER INC 00185181 204048 CONTRACTS PAYABLE CADS/7/96,PAYk4A,CAMPGRD 360347 010797 BECKET READER & ASSOC. Renov-Grove. >> VOUCHER 6120338 TOTAL 6120339 INSTY PRINTS 00024192 13401003597 ADMINISTRATION Calendar of Events, 360348 010797 PUBLIC INFORMATION Oak Notes & Newsletter 13401004898 ADMINISTRATION Emp. Attendance Sheets OFFICE SUPPLIES 1341S723704 ADDISON OAKS SKI BROCHURE SPECIAL PROJECTS 13424004898 ORION OAKS OFFICE SUPPLIES 13425683704 INDEPENDENCE OAKS SPECIAL PROJECTS 13425723704 INDEPENDENCE OAKS SKI BROCHUREP I acements, SPECIAL PROJECTS Posters & Handouts 13446004898 WATERFRD OAKS TOBOGGAN COMPLEX OFFICE SUPPLIES 6120340 VALLEY TURF INCORPORATED 00004601 13430003442 SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE 6120341 TIRE WAREHOUSE OUTLET 00128311 13415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120339 TOTAL 360349 010797 >> VOUCHER 6120340 TOTAL 360350 010797 >> VOUCHER 6120341 TOTAL PAGE 55 AMOUNT 119.25 172.55 << 285.00 285.00 << 292.50 292.50 << 1,852.50 1,852.50 368.24 362.80 654.03 65.30 195.15 654.02 73.45 2,372.99 << 60.00 60.00 << 12.00 12.00 << 01/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120342 TARGET STORES 00085994 13401003597 ADMINISTRATION CSA ACCOUNTS REC. PUBLIC INFORMATION 6120343 DOREY, SANDRA 300IS421 1340SO03278 RECREATION SECTION ADMIN. PARKS & RECREATION COMMUNICATIONS 6120344 STRIGGOW FARMS 00063511 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 612034S CLYDE'S FRAME & WHEEL 00067491 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 6120346 ORIENTAL TRADING CO 00174441 . 13446003704 WATERFRD OAKS TOBOGGAN COMPLEX SPECIAL PROJECTS 6120347 DETROIT EDISON 00004211 13415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 13420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 6120348 VOID 6120349 CONSUMERS POWER CO. 00002583 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 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT,LIGHTS,GAS & WATER 6120350 AMERIGAS 00067851 13438003390 WATERFORD OAKS TENNIS COMPLEX HEAT, LIGHTS, GAS & WATER VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 360351 010797 >> VOUCHER 6120342 TOTAL 360352 010797 >> VOUCHER 6120343 TOTAL 360353 010797 >> VOUCHER 6120344 TOTAL 360354 010797 VOUCHER 6120345 TOTAL 3603SS 010797 >> VOUCHER 6120346 TOTAL 360948 010897 >> VOUCHER 6120347 TOTAL 360949 010897 >> VOUCHER 6120349 TOTAL 360950 010897 PAGE 56 AMOUNT 50.87 50.87 << 28.50 28.50 << 140.00 140.00 << 30.40 30.40 << 161.95 161.95 << 1,034.54 1,134.55 2,169.09 << 622.57 1,508.41 140.73 173.84 2,445.55 218.17 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 61203SO AMERIGAS 00067851 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT,LIGHTS,GAS & WATER 6120351 DETROIT EDISON 00004211 13425003390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER 13426003390 WHITE LAKE OAKS HEAT, LIGHTS, GAS & WATER 13427003390 GLEN OAKS HEAT, LIGHTS, GAS & WATER 13450003390 NATURE PROGRAM HEAT, LIGHTS, GAS & WATER 6120352 DETROIT EDISON 00004211 13428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER 13430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER 13431003390 RED OAKS WATER PARK HEAT, LIGHTS, GAS & WATER 13432003390 SPRINGFIELD OAKS YAC HEAT, LIGHTS, GAS & WATER 13435003390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER 13437003390 WATERFORD OAKS WATER PARK HEAT, LIGHTS, GAS & WATER 13438003390 WATERFORD OAKS TENNIS COMPLEX HEAT, LIGHTS, GAS & WATER 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT,LIGHTS,GAS & WATER 6120353 BUILDERS SQUARE 00032481 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 13430003262 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 360950 010897 >> VOUCHER 61203SO TOTAL 360951 010897 >> VOUCHER 61203SI TOTAL 3609SZ 010897 >> VOUCHER 6120352 TOTAL 360953 010897 REPLACE BATH VANITY PAGE 57 AMOUNT 55.40 273.57 << 897.03 90.59 3,475.74 736.30 5,199.66 << 883.08 125.36 2,524.80 57.94 1,699.19 757.64 56.76 235.62 6,340.39 << 69.77 265.46 77.99 O1/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120353 BUILDERS SQUARE 00032481 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX LANDS & GROUNDS MAINTENANCE 157594 CAPITAL PROJECTS IN PROCESS WTR.-ICE RINKS, FRIDGE 6120354 STATE OF MICHIGAN DEPT. OF TREASURY 6120355 GORDON FOODS SERVICE 6120356 MAZZA AUTO PARTS INC 00006533 213026 213027 213046 213050 VOUCHER MONTH 12/96 DESCRIPTION DUE TO STATE OF MICHIGAN STATE SALES TAX WHITE LAKE OAKS DUE TO STATE OF MICHIGAN STATE SALES TAX GLEN OAKS DUE TO STATE OF MICHIGAN STATE SALES TAX WATERFORD OAKS TOBOGGAN COMPLX DUE TO STATE OF MICHIGAN STATE SALES TAX NATURE PROGRAM 00030371 070001 ACCOUNTS RECEIVABLE ADMINISTRATION 13430003528 SPRINGFIELD OAKS MISCELLANEOUS 00094291 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 13410004926 TECHNICAL SUPPORT SMALL TOOLS 13439433342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & HAINT. 6120357 TOM'S HARDWARE 00002133 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 1341SO03442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 6120358 PIONEER HARDWARE 00020901 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES CHECK DATE 360953 010897 >> VOUCHER 6120353 TOTAL 360954 010897 >> VOUCHER 6120354 TOTAL FOOD/THER.PARTY 360955 010897 >> VOUCHER 61203SS TOTAL 360956 010897 >> VOUCHER 6120356 TOTAL 360957 010897 >> VOUCHER 6120357 TOTAL 360958 010897 PAGE 58 AMOUNT 69.69 7.20 490.11 << 4.70 0.07 1.58 0.91 7.26 << 202.24 76.10 278.34 << 45.00 13.68 60.98 .119.66 16.95 8.37 25.32 7.47 01/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 59 NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT VOUCHER 6120358 PIONEER HARDWARE 00020901 13430003242 SPRINGFIELD OAKS 360958 010897 11.36 BUILDING MAINTENANCE CHARGES 13432003242 SPRINGFIELD OAKS YAC 23.94 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120358 TOTAL 42.77 << 6120359 DRAYTON PLYWOOD 00053301 13426003242 WHITE LAKE OAKS 360959 010897 105.00 BUILDING MAINTENANCE CHARGES 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 85.09 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120359 TOTAL 190.09 << 6120360 WEISHAAR, WILLIAM 30010661 13410003770 TECHNICAL SUPPORT REIMB./SAFETY SHOE PURCH 360960 010897 58.00 PARKS & RECREATION UNIFORMS >> VOUCHER 6120360 TOTAL 58.00 « 6120361 WEISHAAR, BARBARA 30010671 13410003770 TECHNICAL SUPPORT REIMB/SAFETY SHOE PURCHA 360961 010897 58.00 PARKS & RECREATION UNIFORMS >> VOUCHER 6120361 TOTAL 58.00 << 6120362 SERVICE PLUMBING & 00080461 13432003242 SPRINGFIELD OAKS YAC WATER TOWER BOILER REPAI 360962 010897 2,606.34 HEATING CO. BUILDING MAINTENANCE CHARGES >> VOUCHER 6120362 TOTAL 2,606.34 << 6120363 OAK CO TREASURER 30840534 13401002222 ADMINISTRATION REVOLVING FUND ADJUSTMEN 360963 010897 109.49 %LYDIA WHITE INTEREST ON DELINQUENT TAXES - 13401007429 ADMINISTRATION REVOLVING FUND ADJUSTMEN 804.58 PROPERTY TAX LEVY >> VOUCHER 6120363 TOTAL 914.07 << 6120364 U.S. POSTMASTER 00090872 13401003597 ADMINISTRATION POSTAGE FOR ACORN MAILIN 360964 010897 3,008.00 PONTIAC POST OFFICE PUBLIC INFORMATION >> VOUCHER 6120364 TOTAL 3,008.00 << 6120365 STAFFORD, BARBARA D 10683731 13401003597 ADMINISTRATION COUNTY PARK RESEARCH 361884 011097 604.30 PUBLIC INFORMATION >> VOUCHER 612036S TOTAL 604.30 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 60 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120366 DETROIT EDISON 00004211 070025 ACCOUNTS RECEIVABLE 361885 011097 106.43 INDEPENDENCE OAKS 13425003390 INDEPENDENCE OAKS 15.00 HEAT, LIGHTS, GAS & WATER >> VOUCHER 6120366 TOTAL 121.43 << 6120367 OAKLAND PRO HARDWARE 00080061 1341SO03242 ADDISON OAKS 361886 011097 41.73 BUILDING MAINTENANCE CHARGES 13415003342 ADDISON OAKS 16.74 EQUIPMENT REPAIRS & MAINT. 13415003442 ADDISON OAKS 21.76 LANDS & GROUNDS MAINTENANCE 13415003662 ADDISON OAKS 29.01 RENTAL PROPERTY MAINTENANCE 13417003242 ADDISON OAKS CONFERENCE CENTER 3.68 BUILDING MAINTENANCE CHARGES 157104 CAPITAL PROJECTS IN PROCESS 28.17 ADD. -PLAY LOT 157594 CAPITAL PROJECTS IN PROCESS 1.99 WTR.--ICE RINKS, FRIDGE >> VOUCHER 6120367 TOTAL 143.08 << 6120368 OLIVER SUPPLY CO 00010641 13432003342 SPRINGFIELD OAKS YAC FREEZER DOOR 361887 011097 675.00 EQUIPMENT REPAIRS & MAINT. VOUCHER 6120368 TOTAL 675.00 << 6120369 AUTO PARTS BY MAZZA 00008591 13425003342 INDEPENDENCE OAKS 361888 011097 41.59 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120369 TOTAL 41.59 6120370 OSCAR W LARSON CO, THE 00083881 13425003342 INDEPENDENCE OAKS 361401 010997 16.35 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120370 TOTAL 16.35 << 6120371 SMITH, KAREN COST PKS & 30000101 13401003514 ADMINISTRATION -AOMIN. PETTY CASH 361402 010997 14.79 REC-IMPREST CASH MEMBERSHIP DUES & PUBLICATIONS 13401003528 ADMINISTRATION ADMIN. PETTY CASH 19.80 MISCELLANEOUS 01/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6120371 SMITH, KAREN CUST PKS & 30000101 13401003597 ADMINISTRATION ADMIN. PETTY CASH 361402 010997 REC-IMPREST CASH PUBLIC INFORMATION 13401003727 ADMINISTRATION ADMIN. PETTY CASH TRAINING 13401004898 ADMINISTRATION ADMIN. PETTY CASH OFFICE SUPPLIES 13410003342 TECHNICAL SUPPORT ADMIN. PETTY CASH EQUIPMENT REPAIRS & MAINT. 13410004898 TECHNICAL SUPPORT ADMIN. PETTY CASH OFFICE SUPPLIES 13420003342 GROVELAND OAKS ADMIN. PETTY CASH EQUIPMENT REPAIRS & MAINT. 13428003528 RED OAKS GOLF COURSE ADMIN. PETTY CASH MISCELLANEOUS 13446003704 WATERFRD OAKS TOBOGGAN COMPLEX ADMIN. PETTY CASH SPECIAL PROJECTS >> VOUCHER 6120371 TOTAL 6120372 SCOTTS LOCK & KEY 00049391 13438003242 WATERFORD OAKS TENNIS COMPLEX 361403 010997 BUILDING MAINTENANCE CHARGES 13446003342 WATERFRD OAKS TOBOGGAN COMPLEX EQUIPMENT REPAIRS & MAINT >> VOUCHER 6120372 TOTAL 6120373 GLOBE TICKET & LABEL CO 00033822 13446004898 WATERFRD OAKS TOBOGGAN COMPLEX TICKETS FOR FRIDGE 361404 010997 OFFICE SUPPLIES >> VOUCHER 6120373 TOTAL K6120374 OAK CO SOIL AND WATER 00009361 13425993704 INDEPENDENCE OAKS 361405 010997 CONSERVATION DISTRICT SPECIAL PROJECTS >> VOUCHER 6120374 TOTAL 6120375 STO-COTE PRODUCT, INC 00201711 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX 361406 010997 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120375 TOTAL 6120376 WASTE MANAGEMENT OF MI- 00112854 1342SO03372 INDEPENDENCE OAKS 361407 010997 MIDEAST COMM SVCS GARBAGE & RUBBISH DISPOSAL. >> VOUCHER 6120376 TOTAL PAGE 61 AMOUNT 2.96 8.00 112.39 11.85 3.81 2.56 4.00 56.00 236.16 << 8.40 125.00 133.40 << 2,589.09 2,589.09 << 109.45 109.45 << 148.53 148.53 << 4i7.00 47.00 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120377 VAN'S AUTO SUPPLY, INC 00051981 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 6120378 RICH SIGN SHOP 6120379 MICHIGAN PORTABLE TOILETS, INC. 6120380 INDUSTRIAL VEHICLE SALES 6120381 ERB LUMBER 6120382 NATIONWIDE FENCE & SUPPLY INDUSTRIAL DIVISION 6120383 ENTIRE REPRODUCTIONS 00012562 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX LANDS & GROUNDS MAINTENANCE 00037441 1342400344Z ORION OAKS LANDS & GROUNDS MAINTENANCE 13425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 13427003442 GLEN OAKS LANDS & GROUNDS MAINTENANCE 00039841 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 00054741 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 00003091 157387 CAPITAL PROJECTS IN PROCESS RED.-CLBHSE. LANDSCPG.,PHAS.II 157557 CAPITAL PROJECTS IN PROCESS WTR.-WAVE POOL COMPLEX RENOV. 00070021 13427003442 GLEN OAKS LANDS & GROUNDS MAINTENANCE 13450004918 NATURE PROGRAM RECREATION SUPPLIES VOUCHER MONTH 12/96 PAGE 62 DESCRIPTION CHECK DATE AMOUNT 361408 010997 89.95 26.33 >> VOUCHER 6120377 TOTAL 116.28 << 361409 010997 45.00 VOUCHER 6120378 TOTAL 45.00 « 361410 010997 30.00 30.00 60.00 >> VOUCHER 6120379 TOTAL 120.00 << REPAIR OF TRACTOR 361411 010997 609.33 VOUCHER 6120380 TOTAL 609.33 << ICE DAM & YARD EDGING 361412 010997 435.63 >> VOUCHER 6120391 TOTAL 435.63 << FENCE REPAIR 361413 010997 2,405.00 FENCE REPAIR 1,295.00 VOUCHER 6120382 TOTAL 3,700.00 << 361414 010997 10.80 7.58 >> VOUCHER 6120383 TOTAL 18.38 << O1/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120384 LAP -CADDIE INC 002OS421 166011 FIXED ASSETS -EQUIPMENT ADM. -MAINTENANCE 6120385 SUNBELT GRAPHICS GROUP 6120386 D & C DISTRIBUTORS 6120387 COOPERS FAMILY RESTAURANT 6120388 ARBOR SPRINGS WATER CO 6120389 LAKESIDE FIRE SERVICE 6120390 CITY ENVIRONMENTAL SERV MNB REMITTANCE PROC CTR 6120391 BURTON FLOWER & GARDEN 6120392 COMMERCIAL WINDOW CLEAN 00205431 13427003442 GLEN OAKS LANDS & GROUNDS MAINTENANCE 00043521 13430003442 SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE 00184941 13446003528 WATERFRD OAKS TOBOGGAN COMPLEX MISCELLANEOUS 00089581 13426003340 WHITE LAKE OAKS EQUIPMENT RENTAL 13430003340 SPRINGFIELD OAKS EQUIPMENT RENTAL VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE SIGN ROUTING MACHINE M'S 361415 010997 >> VOUCHER 6120384 TOTAL TEE SIGNS WITH POSTS 361416 010997 >> VOUCHER 612038S TOTAL KOOLER AID STATION 361417 010997 >> VOUCHER 6120386 TOTAL 361418 010997 >> VOUCHER 6120387 TOTAL 361419 010997 >> VOUCHER 6120388 TOTAL 00085391 13427003242 GLEN OAKS FIRE EXTINGUISER MAINT. 361420 010997 BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS FIRE EXTINGUISER MAINT. BUILDING MAINTENANCE CHARGES >> VOUCHER 6120389 TOTAL 00166773 13427003372 GLEN OAKS 361421 010997 GARBAGE & RUBBISH DISPOSAL >> VOUCHER 6120390 TOTAL 00154201 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX FRIDGE CANOPY REPAIR 361422 010997 LANDS & GROUNDS MAINTENANCE Parts >> VOUCHER 6120391 TOTAL 00179601 13427003242 GLEN OAKS WINDOW CLEANING 361423 010997 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120392 TOTAL PAGE 63 AMOUNT 3,373.00 3,373.00 << 2,064.00 2,064.00 << 623.00 623.00 << 103.65 103.65 15.00 15.00 30.00 << 269.70 76.90 346.60 << 27.00 27.00 << 686.80 686.80 << 280.00 280.00 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6120393 HARVEST TREE CORPORATION 00190501 13425003442 INDEPENDENCE OAKS 361424 010997 LANDS & GROUNDS MAINTENANCE 6120394 HAYDEN CARPET AND UPHOLSTERY CLEANING 6120395 PAINT 'N' STUFF 6120396 HARVEY'S OFFICE SUPPLIES 6120397 ECOTEC PEST CONTROL 6120398 LEBOW, BARBARA 6120399 HARTSIG SUPPLY CO INC >> VOUCHER 6120393 TOTAL 00000841 13415003242 ADDISON OAKS CARPET STEAM CLEANED 361425 010997 BUILDING MAINTENANCE CHARGES ., 13435003242 WATERFORD OAKS ACTIVITY CENTER CARPET STEAM CLEANED BUILDING MAINTENANCE CHARGES 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX CARPET STEAM CLEANED BUILDING MAINTENANCE CHARGES >> VOUCHER 61ZO394 TOTAL 6795 13425003242 INDEPENDENCE OAKS 361426 010997 0002 BUILDING MAINTENANCE CHARGES 13428003242 - RED OAKS GOLF COURSE BUILDING MAINTENANCE CHARGES 00042871 13425004898 INDEPENDENCE OAKS OFFICE SUPPLIES 13428004898 RED OAKS GOLF COURSE OFFICE SUPPLIES 00095741 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 10296961 13437003528 WATERFORD OAKS WATER PARK MISCELLANEOUS 00082431 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 157411 CAPITAL PROJECTS IN PROCESS RED.-HEATING/COOLING, PRO SHOP >> VOUCHER 6120395 TOTAL 361427 010997 >> VOUCHER 6120396 TOTAL 361428 010997 >> VOUCHER 6120397 TOTAL REIMB.FOR MISSING RING 361429 010997 >> VOUCHER 6120398 TOTAL 361430 010997 >> VOUCHER 6120399 TOTAL PAGE 64 AMOUNT 180.00 180.00 « 96.00 325.40 160.00 581.40 << 25,48 25.00 50.48 << 32.34 3.36 35.70 << 90.00 90,00 << 243.75 243,75 « 50.10 38.00 9,52 97.62 << 01/13/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6120400 GAMALSKI BUILDING 00034651 13415003242 ADDISON OAKS SPECIALTIES BUILDING MAINTENANCE CHARGES 612040I OAKLAND COUNTY FUELS 00174501 13425003342 INDEPENDENCE OAKS FUEL EQUIPMENT REPAIRS & MAINT. 6120402 WESCO DISTRIBUTION INC 00039832 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 6120403 BUILDERS SQUARE 00032481 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 6120404 MISTER UNIFORM AND 00072671 13401004860 ADMINISTRATION MAT RENTAL MAT RENTALS, INC. HOUSEKEEPING EXPENSE & JANITOR 1342500486D INDEPENDENCE OAKS MAT RENTAL HOUSEKEEPING EXPENSE & JANITOR 13435004860 WATERFORD OAKS ACTIVITY CENTER MAT RENTAL HOUSEKEEPING EXPENSE & JANITOR 13446004860 WATERFRD OAKS TOBOGGAN COMPLEX MAT RENTAL HOUSEKEEPING EXPENSE 6120405 UNITED CARPET 00025812 13425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 6120406 WASTE MANAGEMENT OF MI- 00112854 13415003372 ADDISON OAKS MIDEAST COMM SVCS GARBAGE & RUBBISH DISPOSAL 6120407 OAK CO REGISTER OF DEEDS 30840367 13446004898 WATERFRD OAKS TOBOGGAN COMPLEX ATTN: KAREN LIVINGSTONE OFFICE SUPPLIES VOUCHER MONTH 12/96 DESCRIPTION CHECK DATE 361431 010997 >> VOUCHER 6120400 TOTAL 361432 010997 >> VOUCHER 6120401 TOTAL 361433 010997 >> VOUCHER 6120402 TOTAL 361434 010997 >> VOUCHER 6120403 TOTAL 361435 010997 >> VOUCHER 6120404 TOTAL CARPETING/PADDING 361436 010997 >5 VOUCHER 6120405 TOTAL 361437 010997 >> VOUCHER 6120406 TOTAL 361438 010997 >> VOUCHER 6120607 TOTAL PAGE 65 AMOUNT 65.25 65.25 << 302.08 302.08 << 38.89 38.89 << 33.25 33.25 << 99.84 13.23 22.50 97.92 233.49 << 990.67 990.67 63.72 63.72 << 11.00 11.00 << 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 66 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120408 NATIONAL ENVIRONMENTAL 00010192 157188 CAPITAL PROJECTS IN PROCESS 361439 010997 160.00 TESTING GRO.-FUEL TANK(S) >> VOUCHER 6120408 TOTAL 160.00 << 6120409 HILLER, W. F. COMPANY 00001052 13427003342 GLEN OAKS 361440 010997 10.00 EQUIPMENT REPAIRS & HAINT. >> VOUCHER 6120409 TOTAL 10.00 << 6120410 FIRST OF AMERICA 00062961 233001 ACCRUED PAYROLL PAY PERIOD ENDING 1/3/97 361441 010997 135,736.28 SOUTHEAST ACCRUED PAYROLL >> VOUCHER 6120410 TOTAL 135,736.28 << 6120411 OAK CO DRAIN COMM 30840351 13415003780 ADDISON OAKS 361889 011097 201.00 WATER & SEWER OPER. WATER AND SEWAGE CHARGES 13417003780 ADDISON OAKS CONFERENCE CENTER 201.00 WATER AND SEWAGE CHARGES >> VOUCHER 6120411 TOTAL 402.00 << 6120412 THOMPSON, G.A. & SONS 00046051 13426003442 WHITE LAKE OAKS 361890 011097 42.56 LANDS & GROUNDS MAINTENANCE VOUCHER 6120412 TOTAL 42.56 << 6120413 CONSUMERS POWER CO. 00002583 13425003390 INDEPENDENCE OAKS 361891 011097 308.00 HEAT, LIGHTS, GAS & WATER >> VOUCHER 6120413 TOTAL 308.00 << 6120414 DETROIT EDISON 00004211 13427003390 GLEN OAKS 361892 011097 74.79 HEAT, LIGHTS, GAS & WATER >> VOUCHER 6120414 TOTAL 74.79 << 612041S SUNBELT GRAPHICS GROUP 00205431 13426003442 WHITE LAKE OAKS CAD4/19/96,TEE SIGNS 361893 011097 5,848.00 LANDS & GROUNDS MAINTENANCE 13430003442 SPRINGFIELD OAKS CAD4/19/96,TEE SIGNS 6,192.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6120415 TOTAL 12,040.00 << 6120416 ECOTEC PEST CONTROL 00095741 13405003242 RECREATION SECTION ADMIN. 361894 011097 25.00 BUILDING MAINTENANCE CHARGES 01/13/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 12/96 PAGE 67 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6120416 ECOTEC PEST CONTROL 00095741 13410003242 TECHNICAL SUPPORT 361894 011097 25.00 BUILDING MAINTENANCE CHARGES 13415003242 ADDISON OAKS 25.00 BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS 25.00 BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER 25.00 BUILDING MAINTENANCE CHARGES 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 25.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 6120416 TOTAL 150.00 << 6120417 BOSTICK GMC TRUCK CENTER 00166541 13439433342 MOBILE RECREATION PROGRAM 361895 011097 40.84 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6120417 TOTAL 40.84 << 6120418 MADISON ELECTRIC 00039792 13410003242 TECHNICAL SUPPORT 361896 011097 55.53 BUILDING MAINTENANCE CHARGES 13427003442 GLEN OAKS 87.94 LANDS & GROUNDS MAINTENANCE 157594 CAPITAL PROJECTS IN PROCESS REPAIR OF LIGHT FIXTURE 1,753.04 WTR.-ICE RINKS, FRIDGE VOUCHER 6120418 TOTAL 1,896.51 << -------------------------------------- FUND GRAND TOTAL -------------------------------------- 926,641.27 NOTE: "CAD" In the "Sub Unit/Desc." Column means Commission Approval Date. *Checks to be cancelled in January OAKLAND COUNTv PARKS AND RECREATION COMMISSION DECEMBER, 19 11VlN�Klll'iYH2C1llL'1V1HL YHit•1t;tvl n��i.�iLi� (FOR THE MONTH OF NOVEMBER, 1' SOURCE DEPARTMENT PURPOSE AMOUNT Inv. #91 O.C. Bldg.&Liability Ins. Fund Misc.Exp.,drug testing-Admin.;Insurance,group $ slide-W.O.W.Park 604.00 Inv. 4927 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. 2,302.97 Inv. #550 O.C. Fringe Benefit Fund Disability charges for the month of November, 1996- Admin.&Tech.Sup.;Fringe Benefits charges for the month of November,1996-All Parks 123,504.90 Inv. #954 O.C. General Fund Security Exp.,10/11/96 thru 11/22/96-Add.,Grove., Orion,Indep.,Wh.Lk.,Spring.,R.O.W.Park,Water.&W.O. W.Park 21,892.28 Inv. #955 O.C. General Fund Property taxes refunded-Admin. 368.15 Inv. #956 O.C. General Fund Grounds Maint.,gypsy moth spraying -Orion & Indep. 449.07 Inv. #1283 O.C. Mailing,Conv.Copier&Printing Public Info.-Admin.;Off.Sup.-Admin.,Rec.Admin.,Glen Fund Oaks,Red Oaks,Spring.,Water.,W.O.W.Park,Mob.Rec. & Toboggan Complex 3,598.07 Inv. #1029 O.C. Materials Management Fund Off.Sup.-Admin.,Rec.Admin.,Tech.Sup.,Wh.Lk.& Nat. Prog.;Grounds Maint.,Uniforms&Misc.Exp.,coffee items for trusty prog.-Indep.;Hskp.Exp.- Indep.,Wh.Lk.&Water.;Rec. Sup.-Nat.Prog. 1,023.13 Inv. #448 O.C. Motor Pool Fund Transportation,Insurance&Equip.Maint.-Tech.Sup., Add.,Grove.,Wh.Lk.,Glen Oaks,Red Oaks,Spring., Water.&Mob.Rec.,puppet mob.,trucks&buses; Transportation-Nat.Prog.,W.O.W.Park,SAC,Indep., Admin.,Rec.Admin.&Grove.;Insurance-Grove.&Indep. 18,098.71 Inv. #479 O.C. Radio Communications Fund Radio Maint.&Communications-Admin.,Add.,Grove., Indep.,Water.,Mob.Rec.&Nat.Prog.;Radio Maint.- Rec.Admin.,Tech.Sup.,Wh.L]c.,Glen Oaks,Red Oaks, Spring.,R.O.W.Park&W.O.W.Park 3,607.41 Inv. #807 O.C. Telephone Communications Communications-Admin.,Rec.Admin.,Tech.Sup.,Add., Fund Grove.,Indep.,Wh. Lk.,Glen Oaks,Red Oaks,Spring., R.O.W.Park,SAC; Water.,T.Complex,Mob. Rec.,BMX, Toboggan Complex & Nat. Prog. 5,563.35 TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER $ 181,012.04 OAKLAND COUNTv PARKS AND RECREATION COMMISSION JANUARY, 19S INTERDEPARTMENTAL PAIMISN-1- xr�151Lx (FOR THE MONTH OF DECEM 1996) CE DEPARTMENT PURPOSE AMOUNT SOUR Inv. #93 O.C. Bldg.&Liability Ins Fund Misc. Exp.,(Hepatitis B Vaccine)-Admin. $ 10.00 Inv. #4 O.C. Employees' Retirement Fund Travel&Conf.,Per Diem & Mileage for Parks Comm.R.Skarritt, mtgs. of 1/17,2/21,3/6,3/20,4/19,5/1,5/22, 6/19,8/7,9/4, 9/18,10/2,11/6&12/4/96-Admin. 557.92 Inv.#1012 O.C. Facilities & Operations Fund Bldg.Maint.-Admin.,Rec.Admin.,Tech.Sup.,Indep.,Wh. Lk.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park,SAC,W.O.W.Park,BMX,T. Complex & Toboggan Comp.;Grounds Maint.-Water. 1,041.58 Inv. #602 O.C. Fringe Benefit Fund Fringe Benefits for the month of Dec.,96-All Parks; Sick& Annual Leave,J.Mansfield-Rec.Admin.& W.O.W.Park 105,881.19 Inv.#1054 O.C. General Fund Security Exp.,11/23 thru 12/6/96-Add.,Grove.,Orion,Indep., Wh.Lk.,Spring.,R.O.W.Park,Mob.Rec.,Water.& W.O.W.Park 17,894.88 Inv.#1055 O.C. General Fund Property taxes refunded-Admin. 774.86 Inv.#1056 O.C. General Fund Per Diem & Mileage paid to Parks Commissioners for mtgs. of 9/18,10/2,11/6&12/4/96-R.Johnson,L.Pernick & G.Kuhn & mtgs. of 9/18 & 10/2/96-K.Schmid-Admin. 1,426.62 Inv. #709 O.C. Information Technology Fund Travel&Conf.,Wordperfect training-Admin.,Add.& Rec. Admin.; Info.Technology-Dev.-Admin.;Info. Technology-Operations- Rec.Admin.,Admin.,Tech.Sup.,Add.,Grove.,Indep.,Water & Nat. Prog. 35,199.32 Inv.#1401 O.C. Mailing,Conv.Copier&Printing Public Info.-Admin.;Off.Sup.-Admin.,Rec.Admin.,Glen Oaks, Fund Red Oaks,Spring.,R.O.W.Park,Mob.Rec.&Nat.Ctr. 2,518.82 Inv.#1125 O.C. Materials Mgmt. Fund Off.Sup.-Admin.,Water.&Nat.Prog.;Hskp.Exp.-Indep.; Misc. Exp.,gloves-Add. 1,870.68 Inv. #491 O.C. Motor Pool Fund Transportation,Equip.Maint.&Insurance-Tech.Sup.,Add., Grove.,Indep.,Wh.Lk.,Red Oaks,Spring.,Water.,Mob.Rec., trucks &buses;Transportation-Admin.,Rec.Admin.,Glen Oaks, SAC,W.O.W.Park&Nat.Prog.;Insurance-Glen Oaks 15,235.99 Inv. #523 O.C. Radio Communications Fund Radio Maint.&Communications-Admin.,Add.,Grove.,Indep., Water.,Mob. Rec.&Nat.Prog.;Radio Maint.-Rec. Admin.,Tech. Sup.,Wh. Lk.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park &W.O. W.Park 3,607.41 Inv. #890 O.C. Telephone Communications Communications-Admin.,Rec.Admin.,Tech.Sup.,Add.,Wh.Lk., Fund Grove.,Indep.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park,SAC, Water.,Mob.Rec.,BMX,Toboggan Complex&Nat.Prog. 9,051.81 TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER $ 195,071.08 Page 70 OAKLAND COUNTY PARKS AND RECREATION COMMISSION TRANSFER VOUCHER REGISTER FOR 4th QUARTER, 1996 TRANSFER VOUCHER NO. DEPARTMENT OR FUND PURPOSE AMOUNT 10-789 Admin.,Rec.Admin.,Add.,Grove., Indep.,Wh.Lk.,Glen Oaks,Red Oaks, Spring.,R.O.W.Park,Water.,W.O.W. Park,Tennis Comp.,Mob.Rec.,BMX, Toboggan Comp.&Nat.Prog. To record bank service charges and interest on deposit account for the 3rd quarter $ 1,985.08 12-686 Tech.Sup.,Add.,Grove.,Wh.Lk.,Red Oaks,Spring.,Water. & Mob. Rec. November 1996 gasoline charges omitted from the November Motor Pool Interdepartmental invoice. 812.14 TOTAL FOR TRANSFER VOUCHER REGISTER $ 2,797.22 OAKLAND COUNTY PARKS AND RECREATION COMMISSION OAK MANAGEMENT, INC. FOR 4th QUARTER, 1996 DATE PARK OR FUND PURPOSE Page 71 \••ice 12/31/96 Addison Misc.Exp.,lunch expense for Deer Harvest Volunteers in November & December (5 dates) $ 993.75 TOTAL FOR OAK MANAGEMENT CREDITS $ 993.75 Monthly Activity Report (Combined Totals ) December, 1996 Golf Courses Recreational and Special Evnts Day Use Parks Grand Totals nQaks Rounds Played - 9 Holes Rounds Played - 18 Holes Banquet Facilities i Oaks Rounds Played ingfield Oaks Rounds Played - 9 Holes Rounds Played - 18 Holes Activities Center Rounds Played - 9 Holes Rounds Played - 18 Holes Banquet Facilities Leagues/ Groups Participants Lea ues/Grows Participants 1995 1 1996 1995 1 1996 1995 1 1996 1995 1 1996 37 45 4,701 4,982 2,722 2,801 360,386 355,321 28 38 8,256 3,761 2,036 1,906 248,347 238,890 1,521 1,784 16,354 16,597 95,832 101,057 863,386 906,235 1,5861 1,8671 29,3111 25,340 11 100,590 1 105,7641 1,472,119 1 1,500,446 Golf Courses- Month of December, 1996 Leagues Partici ants Lea ues TD Partici ants YTD 1995 1996 1995 1996 1995 1 1996 1995 1 1996 0 0 270 10 674 721 50,444 50,358 0 0 0 0 0 0 14,572 14,416 14 20 1,717 2,542 173 186 24,218 23,142 01 01 1281 011 3131 2691 36,763 1 45,018 0 0 96 0 482 473 24,886 22,576 0 0 0 0 3 _ 1 15,027 15,641 16 15 1,588 1,416 221 269 123,558 112,151 0 0 299 59 772 782 47,857 50,140 0 0 0 17 8 12 16,147 14,907 7 10 603 938 76 88 6,914 6,972 Totals 1 37 451 4,7011 4,982112,7221 2,8011 360,3861 355,321 01/22/97 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 Snecial Events Jingle Bell Ball Holiday Festival Totals * Not included in totals Recreational and - j-jecial Events December, 1996 Groups Participants Grou s YTD ants YTD 1995 1996 1995 1996 199S 1996 L_L 1996 0 0 0 0 135 163 27,655 33,415 0 0 0 0 74 76 12,358 12,690 0 0 0 0 42 40 7,014 6,680 0 0 0 0 65 59 7,800 7,080 0 0_ 0_ 115 105 19,550 17,850 0 0 0 0 95 97 22,089 22,213 4 8 0 0 153 124 0 0 0 0 0 0 84 81 17,580 18,873 0 0 0 0 30 41 5,100 6,150 18 12 489 405 358 384 12,597 15,591 0 0 848 1,126 50 8 18,794 19,093 0 0 100 116 0 0 13,945 11,452 0 0 0 0 0 0 13,764 11,653 2 4 6,605 1,550 118 90 18,562 13,792 4 14 214 564 466 417 29,680 26,220 0 0 0 0 251 221 21,859 16,138 0 0 3,166 _ 3,249 0 0 57,127 58,292 0 0 0 250 0 0 0 250 0 0 0 350 0 0 0 350 0 0 0 0 '0 0 0 0 0 0 0 0 0 0 0 _0 0 0 0 0 0 0 0 0 28 38 8,256 3,761 2,036 1,906 248,347 238,890� 01/10/97 Q Addison Oaks Park Campers Day Use Day Campers Groveland Oaks Parr Campers Day Use Day Campers Independence Oaks Parlc Day Use Day Campers Overnight Group Campers Totals V I W Day Use Parks and Facilities December, 1996 Groups Participants Grou s(YTD) Partici ants YTD 1995 1996 1995 1996 1995 1996 1995 1996 0 0 0 0 8,396 7,927 190,713 200,542 0 0 0 0 15,072 13,646 53,285 49,502 0 0 0 0 4 30 232 2,859 1,236 1,463 4,327 5,123 52,236 54,476 183,883 191,246 0 0 0 0 91 138 12,160 12,062 0 0 0 0 17 16 620 567 2561 2941 8961 1,03011 4,7171 6,136 16,510' G3t:' r= 21 A77 291 271 4,3021 3,41011 3251 2871 43,7541 41,822 01 01 01 011 1361 1511 56,6931 66,865 01 01 01 011 1741 2781 88,2841 75,861 01 01 6,8291 7,03411 01 01 116,3601 120,525 19521 1,78411 16,3541 16,59711 95,8321 101,0571 863,3861 906,235 01/22/97 REST NN �FN,pIL er Larry Obrecht w►ll b e at the meeting to resolution regard►n9 the county commiss►on ttached fission's supp°� Of the a request Comm it commis corriAnn Trail. dor is attached' this ra anon °n e parks sion °n polly Addit►oral inform brought to th st was previously ion gave their supp°�� This reque ch t►me the Comm►ss . n with the adopt on of nuaN 17 , '1 g9d' at wh► Orting this pr°lect aga► Ja ends supp Staff rec°mm the enclosed resOlutjOn' s-i osv-"- coop OVLYO 'Usy, AS in OVLIT loov 110of oILw010 We4Protecting -PaxedT vase VlWP05 p oo silov godvs w!sas 'has vaet `N'th great Wes, to scas the Ito OU+,(IOQ vaalo es®uxC'es t lecu 'ce beea V • taxiing Opel, sipoll �Vz-went ax 've lous en an iiLlhelse S104'S voCreek �xad� -�Aai?101, be DeP Allolls the t , alla coldo Axle RE g ASexists 0% Taxes 0 now W44 Ova" OfLalX, as i Ito eb3 pillage cess" V.Iaovl oi-,de th skic, IPV Z�j co cav, y Lt Creew WOX-A'P' A NO -So" olcx T a - T�'T 0 rocx, atku e ,,Ive ,ghG4o6ison�9e , ofleoect , ld co at with ding ij os, the corallea0l's lestev 0,0. t Vstel, aged vwc, . v Of ee untY rail Wles oll VaM3� 61TOwou?, 3)� ,- alaa 9 tia ve La 0aciting ItheCO -dO'fthat 0,all within ooU, N the AS, this and' theme V44S� 0 elA to � V�,sgippOTI 1 al COVOO �'Voo is ism o abe 6CO13T&Y ecteatkove$6Vxl*.'o 00)� additiio a tlus 1�0 110S CO of its -ase, pes couse Ose x NWtva-' OCO tx,, d®x jot t, ails to Lion. COTO ivl5lk- . TLDeP. liolaeffo,[A)ist�xes ,11 C00,055 B ofthe -Pavv-s he COAOhe covjxvl�3 . 11'afka ov4e ,CTeW0O An Idea Whose Time Has Come Everyone dreams of a better lifestyle and wants to improve the community in which they live. Some residents in Addison Township are working on part of a plan that they believe will make such a difference. Let's have your imagination for just a moment. Visualize all the public recreation lands scattered about South East Michigan. Now picture them all linked together with linear public access rights of way. Not highways, but trails restricted to non -motorized use. This trail network, relatively inexpensive because trails are only a few feet wide and are easily maintained, could be accessed within only a few minutes by most residents. Free of the hazards, noise and pollution associated with motorized traffic, you and your family would use these trails to walk, run, bicycle, horseback ride or ski from your home to your favorite park, friends home, school or work. Whether to commute, workout or simply saunter a spell, such trails could very well offer our community a viable alternative to the asphalt jungle we spend so much time on, yet are compelled to complain about given any opportunity. We all know we need more exercise. We hear it every time we see our Doctor. We read it in every magazine we pick up. We even see it on our television screens in the form of a bicycle hanging on the wall of our favorite sit-com. And what about the commercials? Even the auto companies depict cycling to make us consider their car as a necessary part of our active lifestyle. There is a small group of neighbors in Addison Township who are one of many such groups around the State who share this vision. Most notable locally is the joint effort of Rochester, Oakland Township, and Lake Orion residents to produce the highly successful Paint Creek Trail. Taking this effort further north, the Addison Friends for the Polly Ann Trail (AFPAT) are working to assure an equally successful trail is constructed on the abandoned rail corridor running through their community. "The Polly Ann," according to Larry Brumley, a long time proponent of the Polly Ann Trail, was a nick -name local residents used years ago for the passenger train that once serviced the communities between Pontiac and Caseville. All that remains of this 99 mile Grand Trunk route, are the 32 miles running from near the current terminus of the Paint Creek Trail in Lake Orion, north to Kings Mill, near the Lapeer State Game Recreation Area. This is a vital and missing link in a web -like trail system that would someday connect the recreation areas of all the counties in south east Michigan. While the Addison Township Board is against the idea of a Polly Ann Trail, communities on both sides of Addison have already agreed to support the concept. Of course there are arguments opposing rail trail conversions, such as increased vagrant activity and litter, threat of lower property taxes and increased crime. These are serious concerns, yet documented studies have shown again and again, that such conversions in fact are self policing due to the increased visibility resulting from public use and are actually easier for local authorities to monitor. Furthermore, property values have held steady or increased along such trails. The Polly Ann Trail is, indeed, an important link in the "Southeast Michigan Greenways Project" This project, initiated by the Rails -to -Trails Conservancy's Michigan Chapter, has already identified and mapped all the recreation areas, including parks, trails and green space in seven south east Michigan Counties, as well as all the existing waterways, utility corridors and rail condors. This vision, states their brochure, is of "an interconnected greenway network -will make southeast Michigan's recreation lands more usable and will improve the quality of life throughout the region." 8-3 R dot a sari tralers mat e ON & kopay at eland to th nt to ale So now , a� and to dy a9te, ads it istV p a 4�� to sad h tnUn tY e fs i1 A°ad ha bet °{ Ap een set -aside aye this spb 9 to the co .`of\ Ra nd mere beady b nand u� i1wo01d NISalready eXrsPW e`nber Reo' 0,0te meer { ndshow to beb e g so atra ads and ermseaes�te an and FpP drn9 cht, �on-taxs s Plannmd9en� of the atusure, ro ehi�e th onstra , and P antN temarn local tes d e' vrn9 a arse, d� eQUesm a cross co eccelY ed0cate ds ackn°wlto all not dmatter °� d longtrmb0g91es �' so, is ect Add�$0 �arendan0sts013 do not, a cycSrsts•eback da'n aas and eve n -the ver they s µM°tons,1o99e oot`�at �N� mot rum rO age.�oido�iated !ow Fenny of Pedo a a PI �n all bUt th maV4e passel the ass %xVente 1e nghtspaOCrne Re c1Ues °n otker an alsPorta�°n a tw a `aepoU9h,eh meh'bat e o0t of the pyp X, , s of trap to get to restrn9y ist is th °{ sv,l% ate otdrn9t0 01ar R1eo Nshrng et'or. inte avid CNdts ' 'aces dan9ero other hand'o Qday's Pt°p1es whottr?'��tes s°N°ai{peV\M , and 10° mat roa oij -�ra�1s on th d 911Utao o{ m0k0hage 1e t �'vedrn9 t0 M - it at 5.. 01 cbl cQnme yoU dan9ets an e d 4 sh°tolerant, ac e speed ne yoU, °tee We'Of ok th ey ses vet e e leas dnvm9 ow itna9 that sa ntirn9 styes ere d 0st tN N at to nd y f� ids e Dint. or S esttra{iic, e h ct a aroe to a ex c y the p sale tO p harm Y tt Don° -0 f N$h ho0e a� they . ng a b'k and that s ;dea °{ a oilt State' , 0es °f a u1d en1 y a everl'O home of Yo0 cant' in9 On then Part ok o 'rched nc1Ud ommUtrn9� as waltcrng 11ow that- at�ens ate N Sa0th east t {arc and cha11en9Used for never a plated Moto hysrCA co0id be days � and � aPs that e heavily h�atds °se lots, t �b a $Is \ oko or even in �(Uch�g nds F o Phro 9ho05ate {ro'n ten, chddt, hetita9e' SsPannrn9 h Ce a�poUt Le rp dd\son F class she, s wo d0\1\ a pta ned oUtr W utd 1iKe to 1e ed o w e to �h as M rag 141 � � �etgron, °t of vision °Q0 are enc° hrgan �36 s are in this ko e involy �49,1-e°Hard i' 100 00 can get f ai, pQ Qox hjheypoAy pnn g-4 Polly {inn Yeal't Mill fz PROPOSEO Lapeer State Game ea Q Q ....... ...................... G : a : ' O _Imlay City 69 a a - •J - N 53 Dry en,- - . :Dryc an Road . a C Almont 2 General Squire Park Lapeer County Park LAPEER COUNTY -C OAKLAND CO:UNTY h24 Leon6rd Oxford, Lakeville Lalee Lake0le Road ratan------------ ; - i Re ion Area 410 Lake Or' n ` Bald ount In Recr ion ea J ; Pain Creek Trail 8-5 s To 0 �== � 1 b January 28, 1997 Oakland County Parks Ralph Richards 2800 Watkins Lake Road Waterford, Ml 48328 Dear Mr. Richards, OXFORD TOWNSHIP PARKS AND RECREATION COMMISSION 5 S. WASHINGTON OXFORD, MI 48371 PHONE:: (810) 628-1720 FAX: (810) 628-1854 oaKu141) COU cor�r� PARKS & RtGRF-� j A% 2 9 1a,97 The Oxford Township Parks and Recreation Commission wishes to express their support of the purchase of rail property known as the Polly Ann by the Michigan Department of National Resources. Please find enclosed a copy of the resolution in support of the MDNR acquiring this rail right-of-way for use as a recreational trail. Thank you for your cooperation with this purchase. Please feel free to call the Parks and Recreation Office if you have any questions. Sincerely, Lynn Janicki YZ Office Administrator 8-6 1,0 #9 ai recreat600 Faster the fin t resenfiing est�ons tha SOG,ates Wit\ be p e changes and Su( eNNOfVan and Ps accordance With th at the JanuaN gth Garlisl to the GOnIrnissiOn has been revised to plan This plan ublic hearing and resented at the p es, the ere p W lion meeting re no further Ghang fitted to ented and if t\\efeave d so it Gan be subm of tan has been Ares eds tO be cornplete meet the deadline once the p do 3vV3 this plan ne es tpNRi in tIrne to d W the DNR shed resolut'On a f Natural ResourG viewed, and approv atta higan Department ° 1an is submitted, re eats the Mac 19g� Pfter this p for the next five yea February 1 1e to subrri�t grants We Wi11 be elig1b g-1 RESOLUTION WHEREAS, the Oakland County Parks and Recreation Commission has reviewed the 1997 Parks Recreation Master Plan". WHEREAS, the 1997 Parks Recreation Master Plan" goals and objectives were developed in response to the identified needs and deficiencies based on citizen surveys, and input from county and local governmental officials, parks and recreation department directors, and Oakland County Parks and Recreation Commission and staff members, and WHEREAS, the "1997 Parks Recreation Master Plan" meets the Oakland County Parks and Recreation Commission's long-range goals, objectives, and financial funding, and WHEREAS, the goals and objectives will assist the Oakland County Parks and Recreation Commission in determining future planning by lending direction while remaining flexible to allow for adjustments by creative and responsible management. NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation Commission adopts the revised "1997 Parks Recreation Master Plan". Moved by Supported by Date 9-2 -zvi #1-1 D ExpENDITDRE ENT P� N SEWER EASEORION OAKS r the ctor of Public Works fo White, D►re ment, met with N1r. pick Oaks sewer ease Staff has the proposed Orion arding eet►ng of Orion, reg ember 4 Commission ►� Townsh►P e Dec has noted in his . h was discussed at the e points Mr • Wh►te ole will be wh►c with all of th drop n'anh Staff concurs e addition. a ach on installed', approx►m to ed) with Januanl 29 letter Batt the sewer line when at our request along nsh P b the tow ► located 3 000, to be paid for y fan of the park, the this will be � the overall Plan along cost for m to note is that in e installed Another ►te ay for the water t° b parks system was going to have to p ed by the townsh►p at a his now will be comple Clarkston R°ad • T • e of �37 �5g3 "50 for the siderable savings to us" c°n ove the expend►tur sewer protect through mot►on to appr art of the sanitary A recommends approval °f expenses incurred asp 4 Staff d on December easement for sanitaN addit►oval Oaks was table oriza for ting the Orion th tion where the eXis 1us C°rnrnission a Oaks, that motion, p Orion • on from the m►ddle of Sewer construct► h to Clarkston Road. sanitaN sewer is Wort Jan-30-97 12:34P ORION TOWNSHIP 810 391-1454 P_02 =_ = Charter Township of Orion 2525 Joslyn • Lake Orion, Michigan 48360 • (810) 391-0304 • Fax (810) 391-9984 January 29, 1997 Ralph Richards, Manager Oakland County Parks and Recreation 2800 Watkins Lake Road Waterford, Mi. 48328 Re: Orion Oaks Sanitary Sewer- Cost Sharing Dear Mr. Richards, On December 4, 1996, Orion Township representatives attended your Parks and Recreation Commissioner's meeting at which we offered a proposal regarding the added cost sharing of the sanitary sewer which was constructed through the Orion Oaks County Park. The commission asked that the Township meet with your staff to work out a possible easement route for a future sewer and other considerations. On December 17, 1996, Mr. Mark Perkoski and. I met with you, Mr. Figa, and Mr. Stencil. As a result of this meeting we came to the following proposed agreement which would be presented to the Oakland County Parks Commissioners. 1. Oakland.County Parks would pay Orion Township $37,593.50, for added sanitary sewer expenses incurred as shown in the letter from Orchard, Hiltz, and McCliment addressed. to Richard White, Charter Township of Orion, dated November 22, 1996. This letter appears on page 12-3 of the County Parks Commission agenda of December 4, 1996. 2. Oakland County Parks would grant a twenty (20) foot wide permanent easement and a sixty (60) foot wide construction easement from a point on the existing sewer in the Park, northerly to Clarkston Road. The route of the easement would generally follow the edge of the large meadow area and the wooded area. This easement would be surveyed at Orion Township's expense, and a description would be recorded upon mutual agreement of the route between the County and the Township. 10-2 SUPERVISOR - Colette M. Dywasuk CLERK - Jill D. Bastian TREASURER - James Marleau TRUSTEES Sandra Dyl Richard L. Tomczak & JoAnn Van Tassel • Eric S. Wilson Jan-30-97 12:34P ORION TOWNSHIP 810 391-1454 P_O3 3. Orion Township is presently doing the design and. engineering to construct a water main on Clarkston Road, and would provide an eight (8) inch diameter water main tee, gatewell, and. valve, at a location on Clarkston Road to serve any fi.iture development of the Park property. This valve would be placed at a location to be selected by the County Park staff. Estimated cost of the valve, etc. is $6,500.00. 4. Orion Township would eliminate the existing two track vehicle trail which runs from the wood chip storage area near Clarkston Road, through the middle of the large meadow, to a point close to the existing sanitary sewer. This would be done by grading the two track area and covering with seed and mulch. The work would be done at the time of sewer construction. Construction of the sanitary sewer is projected to take place within four or five years. Please feel free to contact me if you have any questions or concerns in this matter. RMW/ksh Sincerely, Richard M. White Director of Public Works Charter Township of Orion 10-3 vnisSton December 4,1g961 e Manager esh{o tape o ended. mmissiOn Meetm9 be approved e y eXG\udin95 ")t being ` .0, s P°Crcies. �Co Ove 10,0p0resent ants srwh n t C \O purchas`n9 Div ditures et Ust a and \n ca e yak\and n` arritt 140 expen ever, staff bidde with th S\K apprO Nn ca es °nab d \n accordance is, McCOnne% Pern�ck, pJ\ bids w`\\ be ha G Kuhn, R. \tuhnLew YES Johnson, KOaon, the parks A t�n9 YS toi avoicevote• reso\ut�Onaeo199? OPe yct NA Moron carried on orzon to appPct \ 'Orporatag mPrOvement P gUDGE� ADOPT\ON hn, suPP° e� g MAPPTOO ':' °n s 1g9� CaP 19�7 Moved by ea*. n G°me the ado\)"o °{ the C° perNdk Skarritt tai and e and to appto Mcconne% gudcetudget. Kuhn, R Kuhn, Lewis, • johns°n, K°ryon, �'• EST , OR\ON OPKS e9°t�at�on e AYES 0 ice vote' CS\ON RE\MBURSEM ent review h pr on DaKs• "Ch SAYS. a vO SEWER CONS tRv Oepartrr� t VOu9 tried on nil Sewer wet pro}ec Morton c r\\P SAN\�AgY 'Naterthe $an�taN se end�ture. ,Nnsl { e exP OR\ONOWNS ector o{ the OS\Nxp\on t e fmo�ess$37 ,5g3 50 mission aPPrOva\ °{ th ent {or sanitary odd er Mr Rrcbard r``5 a{{ andth,�he Parks G°mmrss and recommended comrova\ O{ an 5ao�h to D\arkston R be � agre Neen d_uP°n cost e amount is eQuitab\e st {or GommX sti g sanitaN sewer \ re O{ g,3� ,5 sewer th ue e e pen itaN gta concurred that wever, �nG\{ e O oa s where th uhn to aPPreae t p ��S e fiend+ are w`\\ come e agreem the ,OM the �`dd\e ° Orted by Mr Penses incur funds {Or th ement °eta\s h nstructron ohnsOn, suPP additrona\ GOuntY Par GOntrngency O{ the agre the d cO ed by Mrs. ship {or the Orion Dales ects Budget eGuest is pa without hav�n9 Mo Orion fO�ectth;mP� vementPrO\ White notedt� \ tk the easement constructi1,9r, GaP�ta\ Mr. aPPrO e exPend�ture from the the easemen Wa tewctantto 91ve b\e the mot\on °nth uss`On {ol\owed On Gomm\, .co sne0 � �aUZed D, a\ cost hOwever, the ohed by Mrs, eque ck, Schr�`d, Skarr\tt l9i fin ed. son, Sapp easemen perm f,naGZ John the Moved by M td the details °n uhn Lewis, McGOnne\ , apPrOva\ un uh , R. K hnson, Kp2on G K n 10-4 PYE•S' Jo NAYS' �0i (Commission Meeting, December 4, 1996) Motion to table carried on a voice vote. approve the concept of the financial nship that they Commission requested Mr. White convey to the towpP agreement for the construction costs, but believe the details of the easement should be worked out before being approved. WINT/SCAMP GOLF OUTING: olf outing to benefit both Clarkston SCAMP and Manager Richardmission approval updated the Commission on plans for a joint g to proceed with the event to be held the Independence Oaks Nature Center r Oaks Golf Course on September 12, 1997 at Spring roceed with plans for a ku Mr. Pernick, supported by Mr. Korzon to authorize staff to p Moved by to be held on September 12, 1997, at the Springfield Oaks Golf joint Wint%SCAMP Golf Outing Course. n, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9 AYES: Johnso n, Korzo NAYS: (0) Motion carried on a voice vote. ANTS RE VEST FOR PROPOSALS: MARKETING CONSULTo award a three -ye Moved by Mr. R. Kuhn, s ar contract for upported by Mrs. McConnell t the low proposal, BBDO marketing communications se 9c00 per the vendor submitting Advertising, in the amount of $2, month. Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9) AYES: Johnson , NAYS: (0) Motion carried on a voice vote. GROUP CAMPING SHELTERS - GROVELAND OAKS: award the bid for the purchase of one 20 Mr. Korzon, supported by Mr. R. Kuhn to group camping areas at Groveland ft.Moved by 20 ft, x 36 ft. picnic shelters for the g P O x s t ft. and six (6) Environments, in the amount of $29,114. Oaks to the low bidder, Play. Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9) AYES: Johnson , NAYS: (0) Motion carried on a voice vote. Ieted by staff, plus f Parks Dan Stencil noted that the bids do not include installation, which will be comp Chef o roofing shingles and crushed limestone. Mr. Skarritt, supported by Mrs. McConnell to add the Beach Concession/Restroom Moved by ends. Building Well Repair for Independence Oaks to the agenda. 10--5 ORCHARD, HILTZ & MCCLiMENT, INC. CONSULTING ENGINEERS 34%5 ScbooLaWft Read Livwii Michigan 441" (3) 3) 522-6711 - Fa (313) 322-6427 November 22. 1996 Richard White, Director of Public works CHARTER TOWNSHIP OF ORION 2525 Joslyn Road Lake Orion, Michigan 48360 Regarding: Orion Oaks Sanitary Sewer - Cost Sharing Dcar Mr. White: VAHM C. McC}ia= D-Avk L Madam Keaneb R.ozrasoa Kaid, W. Risdon Daniel rx Fredaodall Rob= R. Breta Join J. Him Jr. Alas K- MCCemb J_ Pad hicNamsm Mary 3_ Ncrlaad K—h S. VAlkerma In preparation for our next meeting with the Oakland County Parks Commission, we have reviewed our files and prepared the following summary: As you recall, our last meeting with the County Parks Commission was on May 1, 19%. At that time the Township was requesting that the County contribute an additional $116,534 toward the cost of the Orion Oaks Park sanitary sewer extension. As summarized in our March 13, 1996 letter, the $116,534 rcflected additional costs associated with sewer stubs and the additional berm beyond the original scope of the sewer project. On May 1, 1996, the Parks Commission directed Orion Township to meet with Dan Stencil and Joe Figa to negotiate the proposed additional cost proration. In accordance with the Commission's request, we met with Mr. Stencil, Mr. Figa, and Mr. Richards, on June 20, 1996, to discuss additional costs. At the conclusion of our meeting the County Parks representatives and Orion Township agreed to the following: Total project cost (as of 6/20/96) $865,000 Original projected cost (as of 4/18/95) $634,000 Difference $231,000 Costs Sharing of Difference 80% Orion Township (231,000 x .8) $184,800 20% .County Parks (231,000 x .2) $ 46,200 The 80-20 split was approximately the same proration approved in the original agreement, when the anticipated project costs were $634,000 and the County's share was $145,200 (reference Commission's meeting of May 3, 1995). It was further agreed, at our June 20, 1996 meeting, that Orion Township would reimburse the County for approximately 400 cubic yards of dirt that the Parks representatives estimated was taken off -site by the contractor, unauthorized and clearly in conflict with the construction " JZC-V—t EUM-7in1 Q7&,wm3, with Your Ca sonmin- Orion Oaks Sanitary: Sewer - Oakland County Parks Cost Sharing November 22, 1996 Page Two specifications. The value of the exported soil was agreed to be 52,500. At the conclusion of our meeting, the Parks representatives and Orion Township mutually agreed to support a request for an additional $43,700 ($46,200 less $2,500) for sewer construction. It was further agreed that the County would support the Township's request for an eascm= through Orion Oats Park, from the existing sewer to Clarl=on Road, to accommodate a future sewer extension. Six= our last minting with Parks rcprcwzm&es we have r=ivcd the final invoices for the sewer project. Including both engineering and construction charges, based on final of quantities and contract unit prices, the total .(FINAL) project cost is $834,467.50. With this final cost the 80-20 proration is revised as follows_ Total project.cost (FINAL) $834,467.50 Original. projected cost (as of 4/18195) %34,000.00 Difference $200,467.50 Costs Snaring of Difference 80% Orion Township (200,467.50 x .8) $160,374.00 20% County Parks (200,467.50 x .2) S 40,093.50 Less the value of exported soil, as mentioned above. the County Parks' portion is $37,593.50 ($40,093.50 - $2,5W). Please call if you need any additional information. Very truly yours, ORCHARD, IIILTZ & Mr-CLIMENT, INC. e Mark K. Perkoski., P.M. MKP 121-94-370 Copy: Colette Dywasuk, Supervisor Jill Bastian, Clerk Matt Pilarz, Y.E., OHM 10-7 TTO #11 , , -VO4 GOLF MP OOp Op, market evaivat�° °bta�ned a goifi reauest' staff has ted tO ks G°mwi6SS\°r s iC�hl at Lyon Oaks ia, Was c°nt�ac per the par ,�$ h°\e 9°if lac °°dstock, Geo g °ss�bi\sty °{ an °Sates � inC 01 �F lot the P Urces Pss nt �attached�' Sta G°tf Res° d by the G°ns�\ta °cp°gated into tre fete the Study C`us`°ns p,ov�de n wing range be Inc comp aSed on the co 1� c°arse and dr view . ' re ds an 1$ h°ie g° Oaks G°,mmissiO s sec°mmen stet plan HOC hyon ava�\able jOr the uPc,ovog ma the �uii reP°� aye G°P\es o{ aGS\GsgDpGp\-Fsu?,\j 1vo G:�WpD �5• INC. GOLF R�50URGE ASgOGtA - 7, ,December 26,1996 Mr. Mike Nbodeau Chief of Golf Operations d County P arks paklan goad 2$00 W atkms Lake lviichigan 4832$- 1917 ,Waterforcl, arket Eval- park Golf M of the �eax Mjli e: Oaks County t for the balance d copies of our Lyon axe five boun so enclosed a statement Of account Enclosede have al d project* oxt. W for an 1$- �J cation rep fees and eXpenses for the stu Y p oxtunitY that the market °pp full sufficient to --- professional ion park is Y it is our °pm Oaks County our evalua- oxt indicates, at the Lyon as are based on , As our rep olf facility Our finding, the proposed facility S hole municipal g t of the facility• trends within Public play developmen ulation the level p , . warrant the ro ected pop estimates concerning a olf facilities. tion of Curxen arnmarket area an b the market area's exdstin�, g probable prim Y odated y proposed facility's to be accomrn within the prop of ulation .der the pOssibilituTse that is likely ty cons Ol f co ra hic profile of the hap the Coup ore "upscale g the clemog p mend ewhat m also strongly . Given ire recom a somewhat we-�,,rould a a dxiv- - In' area, features facilities. primary a olf facility that fe ty, existing includin0 developing g at the COtz`ty s complete practice facilities, featured comp and chippir'g area. than those bunker, the commend that the f it practice sand or,d the County on re sitting green/P with you an ems, or if we ing range, p in ortunity t bons concerning tOrcontact me - We hav g the opp We app you have any q lease do not hesitate Stu y project. Should y d e O f assistance in anY other way, p can b Sincerely, Robert • Slauson President RIS:mSS Enclosures 11-2 rlo arket Oppa Evaluation of 1 Unserved t)ernand potential ublic golf Lyon yaks Market Area as concerning p ty of finder rovides estimates - rovides a brief revie arket Area and p discussion p Lon paks iven market area c dar publicly The following defined Y that is or, g Jar and planne P demand p°tential f eublic golf demandexistil 0 the level p the market area s concerning to be absorbed by ow tics, is likely S. wolf facilitieoil Demand Potenfiial accessiblet� t Area Unsenred public 2 g48 021 paks Marke d1SCUSSed, it Est, on Potenfiial: AS previously paks of ccom t oal' a: d that Lyon Total Public Golf Demand Rounds Ply , 308,021 is estimatealters could Estimated Market Area Rounds of Play A Golf Demand Potenfiiak Market Area g rox- 2,946,767 Unserved Public enerate app ual Estimated 1996 Potenfiial: 4 potentially g million ann 2•$5 p ccommodated: 406,767 in1ately la andJ Total Public Golf Demand Rounds of P a et Area Rounds of PIaY and Potential: public p y Cited Mark Golf Dem en EStim ed resident unds °f l' id t ed Public Unsery g r0 2Q01 res Year 2001 UnseN tential' ref{ects estimatedreflectepteil'petr6t the Year Potentially Estimated olf De Woks Po Nartcebprea9� by Could poten estim Uns oteaiat n i i- oaks Secondary preo. residents or g aced demand b pproxunately T40bE� golf demanbe created by ly demand that may increase y a areavis�tors. rounds. odated by 100,000 so�ncE:Garaesou«a t0 be aCCOxnrn xovides esti` la that axe likely golf facilities (i.e., Figure 3.3 P the annual rounds of 1 y ublic access gnd d unserVed an executive lengt P ates of dem ast and cur- _ mates concerning ulation and rovides ester GRA's p mar', area's reg xivate) and P dicates, based on that these facil- f fee, Sem table in it is estimated -public them i-p the al daily unds of P municipal, public golf potential. As ublic golf facilities, ilhon annual ro likel to dem d arket area's P 2.54 m that is y Of them roximately ual level of play executive rent research tt accommodate app of the ann ulation and o ear (a review Public access reg . art). ities are likely eratin�, y area s p this rep play atypical op the znax -et odated by � the Attachments section of the season be accomm eluded t keep en th golf facilities is were closed for no l g market area facilitiesility operators infor- many of the many fine eratmg noted, addition, ecific op Ads of play As previO s on site research gill not reveal l ru G modated or t available, GM golf facilities during la accom inform public g accurate records ec�ic operatino a for Ens North Central elation When sp average level of play ly . arkets- and �ixnilar-sized m to be estimates reflect an quality lay that is likely that are of similar q-publicp eXceeds the Cited that the level of ants vastly it is estixn olf particip likely to accom- ure 3.3 indicates, ublic gd nO further As Fig paks Market Area p golf facilities are L on 'Public access g ulation �' generIs o ply t at the market area's P the market area p°P rounds p anticipated increase Ao modate. Given an if Ln Market EJatuation 11--3 yoOaks Gounty park Go OP Uni a�Ket diuQ'ti°r °f M eland Eve1 of �sexve& d d that tre lev t it is anticlpo�ds of play znen ` ual � facility &ev t a 4pOj000 a� Demand poker to px°vzd aze p'ablic g°laz,dto 1Oxe Pcea�nseN�d co e of this Ada in sty Paxk c°'ald e p ordaN Marked oco f � jithm the at d by 5 on Oaks ed fzom n°n kyl Oaks Sec discussed, l lmight be Q he px°p°sigh be dexiv ile, as pev 1 ess sisy of pla e t of awns der play that °lf paxtic e Nth live aria Y iven th ens to c lcet area g NTh-1 extex� d so it git is peztizti dart max as of play azket dezve opznent s if pazticipaz`ts d�cate tilat si �°ti aflsvaa t ,at 5ecOz`dt eS x`exal eazket azea go . of demand any as 63 hex of xoundTea golf Each market azea estimate ezate as e n OLy ODak azke ' onda Y discussed, Bally gen defiz`e the s I� sec Rants couldp�ble to pxecisht plaY at le ,pact of play e, that appzOax- p os is` g ossib it is z'oolp pazticipaz` ing the p fox eXisten 20 miles to pox area g concezn antsdlcatels mole thy` ed t11at appx the t� ox`s TVPosslble ticip tz V e aSsum ate in ass tic pants axe p of golf pax xeg'�laxlY it cax`be to paGlclp the avea - paz vel habits o elation avel habits, axe likely e ven lea'Pa eaxch of the cex` of the g°l�`ese tYplcalo f paxt�ci o theiz xesidaary ll`axkof Play tl`att Res 1 1g per Giver` et azea g files fx secO ds zke imate Y the game ,silt mpze zn zs, tYxese l xonn Oaks a ticipate ` ppp Secondary at is ?0 ox ublic golfe 960,000 ann the �yOn imately0,golf facil1a fox ��ic age appxoXizria tel within ga�`e a ,aencY °f p Y ex,er olf zop osed a e fzeq ould, in twin, gmmo&ate&by g e ed t at th exiv facili Y. lay d g be cO h t a public golvisitos, o beer` stake z ticipax`ts c Bally ac uld poten aced t a Detxolt area ch, 'hasz' oxtuz`1 Y JOT IN'Tea. it is an c'F of . greater and as su azket °pp Axe d N,rilee play eculative z the m zeviouslY �°t �o�ld attxa ldexed as sp olf de�az�d o epelopme.Nt x ce is o fteztaeS o f pu klc facili�l. dxo�,, this Sou ado of est� Co pax SO, of the to consider Lyon Oaks mic cllara�t ateszt,at xesg5 he,loposed & socioecox1ot Axea ind'c Xiznately 2. ows'l rs demographic on Oaks max enerate apt e Se In t ez� 1a11y G°n sir of the defined by otentzaliy n ate& 1 d of alY the ants c°1ld p iven an anticlp d coin p tical an withizt enezate Our stasis opulatiox' olf pazticlp lay and, g zoUnds g 4A zesident p et area g of public'Pof anz,�al dent n`aa nual x°�n&s the ,,,,beT milliOxl ulatior�, et area pop k a�ket E�a�ua�1O j.1''� `you Oaks coo" w 9110 �o\f M Evaluation of M cirket Opportun ty 01 Our research of existing public b the year 20 indicates that these roximately 100,000 Y Oaks Market Area annual rounds of increase by apP defined Lyon atel 2.54 million access golf facilities within the approxim Y facilities are eoperating year. ,less the play play in a typicalgolf demand the defined arket area public :, potential m g ublic golf facilities within potential for Based on our estimates °f odated by existing, p demand p ro projected to be accomm probable unserved Given the p that is likely it is estimated that the p al rounds o f play• development, it is Lyon Oaks MA, 300,000 annual golf facility develop y public otential could expand to golf is approximately b public g, population base and no fur of demand p ublic g increase in the tthe year 2001 unserved p estimated that the level of rounds by it is approximately 400,000 annualparticipants, b Lyon Oaks Market Area golf attract play emand generated Y o osed development site would cly define the In addition to d golf facility at the pr p possible top ical travel likely that a public 0 golfers. while it is not p ants, biven the typ market area �, particip contribute from secondary market area golf that these golfers cool arket Area. potential impact of secondary the Lyon Oaks M 's golfers, it can be etotal demand in habits of thenation annual rounds of play to and and accessibility up to 960f000 ann ublic golf demand characteris- and evaluation of pas well as the operating on Oaks Market Area` it can be concluded that In sum, based or' our review )If facilities, ortunity, is within and beyond the LY ublic access g golf market opp park existing p the public �, on Oaks County tics of the market area's otential, and Ly and p ment of the proposed the level of u {o s ppo t the develop fully sufficient golf facility- 42 -- --�` r p rcx k Golf MCsrket EvalUa onto 11 -5 Lyon pnks County t fixtdings � of significao tunny fox revie axket Opp . ation rovides a brief ble xn form P the proba 5 ecific ,.xl Sum d e aluati°r` of County ext of thls -report Executive yaks l,_ Zhe following exarrtinatiox' ar` at Lyon' wither the t to our go facility included -relating o municipal g surnrr,axy is esi- an 1g_l,o Ling to this o f the x d data rela otiurilw racteristics oted a den ch a � an ion o{ Macke-� �Pp and soci.°ecO efined xnaxk{hat an estimated Evc wo demographic ed facility s vealed consider of the ropos et Area i re ex could be except of atiol, tre P S li�ark old t 17.0 P . Our evalu wit the „Lyon Oak elve °r ated tha melon res,- dent p°Pul rteo oxt as dents who are ac n, it is estt forth Central rez� tl,�s P hose xes-r comPar,so fall Eas_ 2 th ts. IT, 7 percent ° olf participa and 1 9 pexc o f ° re dicates as potential g pulation axe pate in g arket A a m given NS. and, the I,lchigar` Pod older p cl the Lyon Oaks ate` golf tici ants nts (age-12 ary lation wit 11, to ParticiP bex of pa-r P et de f the p°pu is are likely that the nu 4 ,000 °f the alfexs, anon resider` wthf Our examin ate y 171P Po'? ST Approximately 1 of Nlichiaax` g cur - de cies Base on that apPxoxlm r r4jectb he y e ical ti- kes a-rea s p ear 24a t p ten go of facility• b current es the mar artid to 177,Q0awould, given to e at a pubu . -lization °f to ket area s pub- uld exp Part ate the g an the d that ern 52 �00 Pa-rtici- co 'If partici in d th area s g refer to paxtic P°n prOjectionsl it esti ,, Xixnately ate 1 .00x�r,alla k t area popula axtic. )atior` Tate, to app-ro olf p in el to be genet" rent d market area g ould poterltlally are lik y i users o ula lay that fac,l tY hctgolf P Pe ear 2001 s of Public P dent Public g1 f a-rticiPate of pants by the y otential -r° a ket area by is who occas1oQn an peal rO ea that that theP �e estimate ro osed facile s molf paxticrpa ate 2.55 rY,rll, it is estimas by the p rivate g im y base, III e vet p is appr°Ill the population ilhon routebe ated udi g pcxoss° So facility 2.95 Ta terltially . (ir,cl t a p,ablic g ated increasea roximately which could PO often consid- the Crami en the antiei ould expand to �o ed that Pease Such P arket area demand lay' G emand sip eclk Area visitors, ates Of m P ublic golf d should be Cl in estim p ear Z�Q1 It at from Lyon Oaas �=been include the Proposed golf derrved five, h-- witl,ln of play data ecula olf facilities s d rou-r`ds uality eyed as P tial on reporte ilax accessible g o f sim Posen ibbcly base( go facilities existinge area :dicates, baaccess g . Our research of for public 7 ma-rk definecd averages faca tyypicai operating an t �� Colf Market E�oivation 11"'6 Yon CaKs County --um Mary Execufiive S to accommodate are likely Q ear. market situations,in that the of facilities lay a typical operating, y in similar m illion annual rounds p participants _,...,, and 2.5� m golf p approximately market area b Oak- ossible impact of secondas secondary market area (i.e., o f the p County) could geri . Our review olfers in the four county Wayne in the public g W ashtenaw million total) indicates that p store County, of an estimate d 3 land County, Living market area. 000 annual rounds ° lffacility's primary erate up to Lyon park g proposed LY°n Oaks County the anticipated pri! Conclusions olf articipation in and our ote dial public g p park golf facility, Oaks Countythe market area's Our statistical evaluation or he proposed Lyon characteristics °likel to exceed the Mary market axea o f the operatinggolf demand is Y ds of play. past investigation that ublic g annual -rounds current and p indicates p atel 300,000 public golf facilities, roxim Y and no further p gold public access g odated by app o ulation base, ed demand level of play that is accomm arket area population level o f unsery the year Given a projected "'Cr ease t is est Mated that the real rounds of play by y development,r1 ately 400,0 00 golf facilit potentially increase to app market area proposed facility's primaxY la that 2001. the rop additional play and in p our estimates of served dem ment, articipants indicates While the level of 1ii1 Support its develop market area golf p park secondary on Oaks County is fully sufficient be derived from golf facility at Ly he f acility's could potentiallyit for a municipal g demand in " market opportun Y that theMuch g neater than our analysis of unserve is potentially and accessibility market area indicates. golf demand " erating primary of t" �, ated op and evaluation p as well as the anticipated it canoe con_ In sum, based on our review Oaks Market Area, off facilities, support he and he Lyon ublic access g within and bey is fully sufficient to flity' characteristic of the market area`s existing ptunity park he golf market Opp on Oaks County eluded that t and operation of the proposed LY developmen ., ---- 7 Lyon Oaks County Park Golf Market Evaluation �L' Evaluation of Market Opportunity 'FIGURE 1.9 Lyon Oaks Market Area Byron Argentine Oak Grove Fowlervllle Plainfield Gregory Pinckney Lima Center Ann Arbor SOURCE: Golf Resource Associates, Inc. Denotes Defined .. -: Lyons Oaks Market Area Denotes Proposed Golf Facility Site 15 Denotes Interstate or Holly ® LlmitedAccess Highway Denotes Divided Highway ®e Denotes Primary Highway Clarkston Denotes Other Routes Rose — Center Watf�rto� Lak4 Angelus Rochester 2 Lyon Oaks Market Area Golf Participation Potential: Wayne Hills Royal Oak 1 . 5 � —.40 Detro While it is virtually impossible to precisely define the potential of, or the market opportunity within, any given market area, it is possible, through evaluation of the size and demographic/socioeconomic characteristics of the market area's resident population, to derive meaningful assumptions regarding probable golf participation potential. The following discussion addresses population growth trends within the defined Lyon Oaks Market Area and, based on their demographic and socioeconomic profile, provides an analysis of the probable tendency for market area residents to participate in golf. Lyon Oaks County Park Golf Market Evaluation 6 11-8 Evaluation of Market Opportunity Lyon Oaks Market Area Population and Growth Trends: According to the population estimates generated by Equifax National Decision Systems, Inc., the defined Lyon Oaks Market Area currently contains approxi- mately 966,000 residents and is expected to grow to approximately one million residents by the year 2001. The data in Figure 2.0 reflects population growth in the Lyon Oaks Market Area and is based on 1980 and 1990 Bureau of Census population data and ENDS, Inc. 1996 and year 2001 esti- mates and projections. Figure 2.1 graphically illus- trates the rate of growth in the Lyon Oaks Market Area as compared to the rate of growth for Michigan and the East North Central region as a whole. As the data indicates, the Lyon Oaks Market Area experienced a 8.9 percent population increase during the 1980s, and current esti- mates indicate that the mar- ket area population is con- tinuing to expand at an impressive rate. The ENDS, Inc. estimates indicate, for instance, that the market Lyon Oaks Market Area Population Growth 1,000,000 900,000 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 1980 1990 1996 2001 Census Census Estimate Projection Population Estimate Basis 1980 Census Bureau 1990 Census Bureau 1996 ENDS, Inc. Estimate 2001 ENDS, Inc. Projection SOURCE: Equifax National Decision Systems. Inc.: Golf Resource Associates. Inc. 20.0% 18.0% 16.0% 14.0% 12.0% 10.0% 8.0% 6.0% 4.0% 2.0% of Estimated Rate of Population Growth Lyon Oaks MA Population 844,009 919,344 966,289 999,792 1980 to 1990 1990 to 1996 1996 to 2001 1980 to 2001 ■ Lyon Oaks Market Area E3 Michigan M East North Central Region Lyon Oaks State of E.N. Central Comparison Period Market Area Michigan Region 1980 to 1990 8.9% 0.4% 0.8% 1990 to 1996 5.1 % 2.9% 3.2% 1996 to 2001 3.5% 1.7% 1.6% 1980 to 2001 18.5% 5.0% 5.7% SOURCE: Equifax Notional Decision Systems, Inc.: Golf Resource Associates, Inc. Lyon Oaks County Park Golf Market Evaluation 11-9 17 y of Market OPPortunii lucitlo wth awml�of s imated Ra{e o{ Householder_ Lion increased GomP-"S0l' area's p°pul t between 1990 by 5.1 percen • crease 35.0% and 1996 and could in ercent 30.0''o by an additional 3.5 p 1996 an d the year 25.0% betwen comparison, the 20.0% 2001. In Michigan was 15M th in grow during the stagnant 1o.ogo nearly b a Mod- 19ao to coot and it greWt in the 1990 to 5.0°f° 1980s 1996 to 2001 North Gentrai Region to 199b ® East eSt 2 9 Per 1950 d Michigan E.N. Central 1996 period- f Lyon Oaks Market Area Lyon Oaks Mahe otn RAP brief M rk t r 14.0% 2.1% Figure 2 2 provides a ri n P ; 2a.5% 2.a% 15.2% old growth �n'�. 149b 5.0% 17.2% view of househ Market 148o to 2001 3A.9% in the Ly°n Oaks aTtd the i9aoto 2°0' cotes, fnc. G oif Resource Assam e 1980 to 1996 ichiganf EquifoxNotionalDecisonSYstems. t during the an addi- Area M data reflects, souacs. 5 ercen As the ated b region er of households sed by an eStim f ,house olds will L.Ise olds in Michi- the numb M�, increa number o bex of househ on oaks that the the nun` rojeCtecl to g xo in the Ly tici ated In contrast, are p and it is t b he year 2041 to 1996 period and period the 1980 tional 5.0 percen by during eriod ed b 14.0 p ear 2001 p it canoe assum gan grew Y the 1996 to y xowth, ch as b 2.8 percent in ulation g orturuties su y t and pxO]ected pop recreational OPP the market area s Curren ices (includxr�g Given aria for additional service that the olf) will con�ue to exp publrc g ernographIC Characteristics: data is specifi- rea D o raphlc Lyon Oaks Market A dem g the foreg°- Oaks Market Area were identified iii ants „ of Ly°n hich Golf particip e following evaluation characteristics of ,The ulation hic artici- related to those pop the "Vemograp the tendency to p . cally concern 6 i.ithirl the ing discussion a key indicator er o ulation resident p p data with is consl( depicts the of this discussed, agearison a comp For further detail o As previously ure 2.3 (follo�'ing page) and pro°ides ion• ichi- olf. Fig Crroup Central reg of the M pate ill g rea by age East North ell as those of this Lyon oaks Market Aichigan ttachments section Lions of M� Y,ic characteristics, the A the p°Pula dernograp Market Area ion populationsr . Lyon Oaks oath Central reg d East N 18 gan an report. ...�-' prket Evaluation LYan County park Golf M Evaluation of Market Opportunity As the data in Figure 2.3 indicates, an estimated 35.3 percent of the Lyon Oaks MA population falls into the age categories, ages 30 through 49, that are identi- fied as having the greatest propensity, by age group, to participate in golf. In com- parison, 31.5 percent of all Michigan residents, and 31.0 percent of the East North Central region population, are included in this age group segment. Lyon Oaks Market Area Population by Age 40.0% 35.0% 30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 10-17 18-29 30-49 50-59 60-64 65 Plus Years Years Years Years Years Years ■ Lyon Oaks Market Area ❑ Michigan ® East North Central Region Lyon Oaks State of E.N. Central Aae Groups Market Area Michigan Region 10 to 17 Years 11.0% 11.8% 11.6% 18 to 29 Years 15.4% 16.3% 16.2% 30 to 49 Years 35.3% 31.5% 31.0% The percentage of the Lyon 50 to 59 Years 9.5% 9.3% 9.7% 60 to 64 Years Oaks MA in age 3.7% 3.7% 3.9% population 65 Years Plus 11.0% 12.6% 13.1 % groups that have demon- Average Age 35.8 35.8 36.2 strated a high degree of par- SOURCE: Equifax National Decision Systems. Inc.: Golf Resource Associates. Inc. ticipation-those within the 18 to 29 and 50 to 64 year old age categories -is approximately 28.6 percent, which is somewhat lower than the norm for the Michigan (29.7%) and East North Central region (29.8%) populations. Given the age structure of the Lyon Oaks Market Area population and, specifically, the direct comparison of the data in the most active golf participant age group seg- ments, it is reasonable to assume that the market area's residents should participate in golf at a rate which would be similar to, or marginally higher, than the Michigan population as a whole. As previously discussed, household income levels are considered a key element in determining a population's general tendency to participate in golf. Figure 2.4 (fol- lowing page) provides a comparison of Lyon Oaks Market Area household income levels, as a percent of total market area households, with similar data for the region and state. The data in Figure 2.4 illustrates that the percentage of market area households with $35,000 or more in annual income, at 71.0 percent, is substantially higher than the state average of 55.6 percent and the region average of 54.7 percent. As the demo- graphic profile of U.S. golfers suggested, households with $35,000 or more in total Lyon Oaks County Park Golf Market Evaluation 19 Evaluation of Market Opportunity income are likely to include, in terms of the percentage of all households, the highest number of golf participants. According to the demo- graphic data prepared by ENDS, Inc., the current esti- mated average household income for all Michigan households is approxi- mately $53,400. In compari- son, the average 1995 house- hold income in the defined market area was approxi- mately $78,000, or nearly $25,000 higher than the state average, and nearly $30,000 higher than the region aver- age of approximately $48,150. Given the foregoing com- parison of market area household income data, it would be reasonable to assume that Lyon Oaks Market Area residents, based solely on household income levels, should par- ticipate in golf at a signifi- cantly higher rate than that of the Michigan population as a whole. Figure 2.5 illustrates the level of education attained by residents within the Lyon Oaks Market Area as compared to similar educa- tional attainment data for FIGURE 2.4 Lyon Oaks Market Area Population by Household Income 35.0% 30.0% 25.0% 20.0% 15.0% 10.0% 5.0% Under $15,000 to $25,000 to $35,000 to $50,000 to $75,000 & $15,000 $24,999 $34,999 $49,999 $74,999 Over ■ Lyon Oaks Market Area ❑'Michigan ® East North Central Region Lyon Oaks State of E.N. Central Household Income Market Area Michiaan Redon Under $15,000 10.6% 19.4% 19.5% $15,000 to $24,999 8.8% 13.4% 14.6% $25,000 to $34,999 9.6% 12.6% 13.8% $35,000 to $49,999 14.8% 17.3% 17.9% $50,000 to $74,999 25.0% 20.7% 19.3% $75,000 Plus 31.2% 16.7% 15.0% Average HH Income $78,054 $53,365 $48,147 SOURCE: Equifax National Decision Systems. !no.: Golf Resource Associates, Inc. Lyon Oaks Market Area Population by Educational Attainment 40.0% 35.0% 30.0% 25.0% 20.0% 15.0% 10.0% 5.0% Non -High School High School Some College Graduate Graduate College Graduate ■ Lyon Oaks Market Area 0 Michigan ® East North Central Region Lyon Oaks State of E.N. Central Education Level Attained Market Area Michiaan Region Non -High School Graduate 14.6% 23.2% 23.6% High School Graduate 26.9% 32.3% 34.1 % Some College 23.0% 20.4% 18.3% College Graduate 35.6% 24.1 % 24.0% SOURCE: Equifax National Decision Systems. Inc.: Gott Resource Associates. Inc. Lyon Oaks County Park Golf Market Evaluation 11-12 20 top Md�t` Evatudtto� of at the level ata es izldlcates dezlts is`�ch She d - AN z is chiga� zest o�gl y°� Ol xe ' zeslden ha oioxt s NS1 t a e°•t O�exi tzal ,eS)- ' do al atta d astl`�°zth C °f acre 25 e icl, a e pzth Cen 1 educa l�azl an lati°z` t cent ° ovezl t oO ez zch o opu 5 Pex and pas �h sch th A P�50144• 25 of P°ex thax` tY`at ° ° the 1Jy°ri Oak coxnPaxl ioxti age a� 111g1` g.6 Pexce� ed college f the zegiOz� P°p ce of golf POa 5�N 1r total!d °z c° Plet gzcex't ° tiOz` est irclde� the1, °o ' Qan zest de d 4� 3 P educa e high cent Of � XIC a d atte ulatiOz� a awelevel oS fro ,,ve t CajNt35 6 P 1 Pexcex�tex� aze xepOxte to P°p iz�ed the s es th°se is a S�%O' 1 azlsori, 2 5 az'd ov clv atta that in xePzesex` e in c°zriP zt �oS age �lre catega 1 ege gzOL aid oven `'iO �5 poP�latiO axket AzeSOlel�, °n o <of a°� 25 t the zeg CJaksNf assu'e' dents aze x1r tl` f tiO .ala ezceIN ° xee tby 1�y°" able t° , s zesl Ala` pde d ed aP deg atiOIC a s� t the �` the NSicl` Qan P°P is an aTea c01leg al aft it's axk ' r Have eat On OS ed'�c ecrioz� zesld tkaWlmez`t' tha ,ate thax` ea ox3. a c° orth Cez`ta rational Sta. a119 higl`ez d five o the pas and East level Of e j at a sub him lca Qhly ga of basis oS t cipate ixl g°l ctez1s�cs canoeP�oYR'e�`t th az am likely to P hole, e ll°yzz`e�t chax;000p000000--Od poe, by � s a;on a o� r �� tl vio sly dls ztic Pat) 1Yo�`0oKsMd�Ket A ps pxe olf Pa x �,�ith�` level °S g occn tlon. that is llkel a� a PoP�le the aooq° z�azket ill�st,at zce 35.ogo a e 26 vlozk f o 30.09- Fin talcs � oz higher) by 25.Oq l y o e 16 in COn'� e ag tivn t <°f th OCCUpa l0y1 �5��° BI�e t �Re91On \type °pf n to ezx`P and the �p.Ogo° C�etice �I CQ�® rasa N° Ce�tS ce0t 0\ is a 5.0°' s° Pad llinichigtxal region. p °orag au te° Mtcht9°n °t edo St° . �a5t Oxth C le ill Ma�et P Lyon Oks � A tab a h and of the 3g.5 40�a° AS the 13 5 Pezce�t in the m "� ana9e�t°\ 2Q qq° 3 Q�° a n M ,,ate 1 331d l,.eads et pre PCote�a`�Saes 2��° o _,seh° kc� Nfazk to be C�ee Go��a� �t2e5O `aePsSO�°tes. On Qa Ce ter`d nal Ox gothet ecso syste Luc.: Ozk°z 1z, pzOf esszOS -t11e E..EgWFOXNa„��o v� e�Ployed 1 PosltiOn which. . mana pfxexPl0ynlent type s G°anty Pa<u �otf Macke l.��j,3 -I-- vAl o� MacKe1Ppo Evauat�on aris°n, 24 comp d mar`' anon lx` elf z iessi p onal an articlp lrl th deuce of p fall wlth er� er gl`estincl ork forces xcel55'S o ed 1 �,v ork f ° toy roduces th d th? xe° °n Daks force axe e` piCally generally , the state ate n°xies the I,y °x` ion w ork SNhicll y percent ° loyrx`en percent °cent of the x cg xlcal Sacesate in g°lf . a, a� xial e p 5$ per d axti p tic�p tixnated th ce6 and 5 ana gexialdex`cy to to g°lf pax a is es fox al` t to t tion total It to �,rork ofesslOn e xeates 10yn en of paxticlp they YC r`t of the deg°ales � ��onstxate tl,• g relation °f ems` t at t1-`e rat �r�t in `�'�l`Qa rest in tY`°se those 'Sho d ing tl`e c°x eats, �`dlcat esof exn�lo p ex M �cl`i�, xod1-'ce concern a resid the typ at of p Ding xeVlealcs axketbase& solely higher than th the foxeg Lyor,,0 esiderts, elgcm n al, `, Ong these x be c°nsld en l: 1c11igan n P°� tia x � e tin 1; Qa ed, is likely to �rt�CipatjO e aVexaae f ° axisox'' tl� axe eT �' ,Ident G°if P 'Iklcipatiox� xaTcent- h` co Sp1.S pexcee� ly dents Market Areo Re toxed g°lXpately 1 ion as a `'� uses appx°Xlr� Lyon Oaks Gated, the Jac ex, is apex O S. p°pal ion xeslde l indl d old fox th txal xeg s pxev�'°'�s ewty JelV e a ate a�exage st ox�.` Cen YdYt�� esidex ts, ag icipafdon e fox all �a 5 C jv d �olt p,�e Vex g poK M facvO e factored ar,ese estl- Est�rnoted vyon and tl, cent Z a six 15.9 per e based ° n trend �ao,pp0 -mates o � ?,', icipak to reflect ,bo,op° year g e intended of golf ,a0000 and ar ble rate the 1� ,2op e px°ba an1Ox`" Lion 1p°p°0 th ati°n ula paxticip d older p°p ao,°p0° 2p0�t;or year anlcalyear. 6000 b pYo18 In a t eV alua 40,0p0 \9` �sgmate `Yo Oks its Dux lc 20.000 ceods h �A � dq, " AS ilnpllede deepgraLvcv eras tY��°°ut 11a58 ce p 16 tion °ter 5tics Ofeahpopllla O 8g1Q°� q cha)cs .karlcetreasonabl ce of p qbo cenSU C,50s ggq?g2 nosed o�the C��ce ore O the incldex` or�g lqq°5 mp#e Gof PO�teoQesdents• ti e that olf aln �9qb Ctio0 t Ateo of na. In is ?tole Mocks 00,0 aa\ases. u asap icip atla can c e5l ax'tly 2 09 pt of P� ol,e6 ion �� %)Q� GO\t Reso�ae A pnarket b e sign stl ated at Uc toxNoz o^ likely t e an the n JOT higllex th articipatio op rate °f glf E,aw°"`°" til'1� COUn Pptk G. °,f Mtyttcet <Y°� 04Ks 22 Evaluation of et Oppo� o f the dem oQraphic n aWeighted-analysis the axket area s ercent of m Based a aced idea whole it is estirn that 20.7 p olf • res is as a ate In g Michigan reSider`ts, to particip age) are axlket area illation is likely in Figure 2.7 (previous p Pr twelve of m older pop ea xesi- x age -twelve and timates included Lyon oaks Market e esti_ ation es among ureau of Census d axticip patioxt . he resident golf p ° f paxtici golfers as per for 1996 an ated rate bey of g and prOJections the estim the potential r`urn estimates based Or` depicts elation dents•.he table p eneTated POP'al Area ENDS, Inc• g oaks M mates and t the Lyon as golf the year 2001 estimated that tiall be consi aesubstantial dicates, it is oten Y call for ere 2.7 in eats wh° can p Which et the table in Flg el 171,000 resid Of a static mark AS ro�ections, 'olf partici- antains appTOximat y , Inc p utilization ENDS and the of mar area c Given current ulation base, umbex 2001• participants arket area pop that the n b the year the m it is estimated at 177,000 Y increase ti atiorn -rate, expand to approxim . area particip pants could potentia y and Potential: the fore" golf Deb' ent °f public further refinem estimates Lyon Oaks Market Area wires express these and potential, reel chY reside Within the golf der It is necessary Public g ates fining p ation estim ublic golfers whnual rounds of public Play petexm area particip bex o f p mar to estimate the an going the potential num and - in terms Of a lcet Area and the °n oaks M as Mar Facts, Inc d defined Lyon enerate. an could potentially g such �Olfexs particip rig that they o f organizations to .how often S has fo effoyts ertaining for instance, t a f the nat. 0 Is research Market -facts, 80 percen signifi_ Thxougr the current information p vary NGF, relativelY is available• can I often play t for appTOx Qolfex ratio where they golfers accoun ublic to private State basis. h ublic facility ulation, a o and on a state bY- althoug p ant pop South f ,,while golf Pa- era hie re�,x total g Q to geOI p est in the entral is strong the North C carttly according, golf club ,membership of infl'u" most prevalent in the degree a regional basis pyxvaand participation is a wide variance in e Wisconsin, for pn there participants , ffolf population public golf ac a o i At state level club SOlf state s b olfers At the and private region of hen atel 90 percent of the the state'at d that reg, Pub' facility roxim Y only 41.3 percent Of estimated ence exerted by p ated that ape Arkansas gran, it is accessible it is estim While in In lviichio Publicly example' ublic golf facilities, ublic golf facility- atronize a utilizeS p the game at p f all golfers most aften p p articip ate in ately 86 percent apprOxim 23 golf f acilitY rket evoluotion Gott M 11-15 Won OOVS Coun�Y Evaluation of Market Opportunity In general, most researchers categorize golf participants as either active or casual, depending on their annual frequency of play. Since it is the active golfer, or as previ- ously discussed, the Core golfer, who is usually responsible for the prepon- derance of play at any given golf facility, it is important when estimating market area play potential, that con- sideration be given to the number of active and casual golfers and how frequently they participate in the game. Estimated Annual Rounds of Play by Participation Category 40.0 35.0 30.0 25.0 20.0 15.0 10.0 5.0 Lyon Oaks State of East North United Market Area Michigan Central Region States M Core 11 Occasional 0 Junior ■ Average Annual Golfers Golfers Golfers Rounds of Play Lyon Oaks State of E.N. Central United Participation Category Market Area Michigan Region States Core Golfers 38.7 39.3 33.2 38.7 Occasional Golfers 3.2 3.2 2.7 3.2 Junior Golfers 12.6 12.8 10.8 12.6 Figure 2.8 identifies golf Average Rounds oAPnnnual lay 19.6 19.9 16.8 19.6 participants by the previ- sOURCE: Market Facts, Inc./NGF; Golf Resource Associates. Inc. ously identified categories of participation and illustrates the overall findings of Market Facts surveys concern- ing the frequency of play for public and private golf participants in Michigan, the East North Central region and the United States. As the table indicates, the esti- mated annual play frequency of the typical Michigan golf participant (19.9 annual rounds of play) is three rounds higher than the regional average of 16.8 annual rounds and slightly higher than the national average of 19.6 annual rounds. As Figure 2.8 also indicates, based on our review of Lyon Oaks Market Area demo- graphic and socioeconomic characteristics, and in special consideration of the age structure of market area residents (while the rate of participation among younger age group segments is higher than the average rate of participation, the frequency of play among these age group segments is typically lower than the frequency of par- ticipation for all golf participants as a whole), it is estimated that the average fre- quency of play for golfers in the Lyon Oaks MA should be slightly lower (19.6 annual rounds) than the estimated average for other Michigan golfers. Participation research indicates that the typical public golfer is likely to participate in the game at somewhat lower frequency than the golf population as a whole. Based on this research, it is estimated that the typical Lyon Oaks Market Area public golf participant is likely to play an average of approximately 19.1 annual rounds. It Lyon Oaks County Park Golf Market Evaluation 11-16 24 099 1�`'_-n-� v luation of M'arKe{ Eva olf Demand pOte�tiot ks et Pre° peptic �' d �°rK e iota) Estimate po pvera9 C d that tre Est;ma{edLY d o 25oa,764 Estl estimate ubllc � Golf 1' 34 4 }82,542 ex (ot,a,11 tr n q06 2.8 7 710 is fath f e 1996' 72, l0y ket areas CO to paxticz^ tin t 85,p71 64,172 11.2 7g4,067 likely e of p 7a 2. olfexs axe avezag Gore Golt a� Golfers 11 1 q5 g an Ytxt..lal occoslon rs 146,6g1 A� pate X Gately 3 Soli paz~ Jun+or Golfe 17v & Ifer ?iOY potential' 2.a48,021 appzo Occasional g exate S�btota\'. ,er" prr e Go tential' ds d x°un could x gexOA nas, Estirnated„1gQsbsP� Goif DeR' Po Pvera9e P to+Estimate and ticiP ants l th ee to bl`c xo�Clmate y e likely Estimated Estimated 5g5,747 a P ax Zotat Golf p fr I r 34 q 2,1881g23 a d JAMN s a °f 1` n 75,g33 2.8 11y av ex ge 12 347 t 88.020 11.2 la28CoTe g6115 y axl p ti ' tr n 77 476 9�q� offers x°arias thex Oooa ronoi Golfers 11 6 7 151777 59- ` xe 2 9 pzovidi o z yaks Ju�1gr Golfers 1j7 103 2,946,767 potential'• Ol', p1aY res' Flgu Brent of the f °Ala- sub tot r„ pr vote tentlai arket prey 1n °l P P tea „Crossove off Demand PO tea by I-y t O"c OO M itoea Grosso by xe a g dS stiCna btrc G enero mrke Estimo tac,V ies t Axe xOun E Q01 pU demand 9 e aiad'l offers otf 1Vlaxke of the tedYe°t2 d- rePreset �ouldb e9"'eO s p�bbllc9 aooes4ble 9 terms they �Stl[na Demon I0, tho mf the play at p or In lay Public lode p t f the t1 ublic gOl P enexate• dOO. P e eat eepre eted ,tSolt0s 9me t o ° P otei7ntially gt, esti Rounds poten vote 9 old p tlti pnvat?�da�dedlnthep odate&, ox Sh° d be note of ax those au1°'es.'n` y actor axtlCiPatiOn Tt shoal dent go" P ��R�E. Corr aesou ce actual pla ales of xesi tial °x the d °n °lel`I °n P m oten ut s ent axe not base cihtieSr b atiox�. P esid pzt ticip ds Qf play that general og public g°l£ l this rep atioz� old p bility ssed with azticiP roan oteri °l� P a avalla disco 1 golf exs cQ x xojected xiva g ° factors as .ublic top le contains pea eXin existing Pc of play l`r�ichigan P otent�al y , ate& ixlCz and jTequen y 9,based °ntha s NlaxlGet Axe ven an ax,tzCiP C'Oli Paxtici' 2 O d g J.A publi o d iri Figure the Ly°x` estimate r talcs As dept is estimatebl c golfers- ltt the number Qf Lye �eax 200 . els °f zatio, �� pu tha p0o by th bable lev t mately ket axea p°Pulaai p�oxixnately 152, cezning PxO estimate& tha the raz l& expand to P e& °n estixriat aze° zesidentssstIs,ovez„ pz1vat c� a Pants C°u in&icates, basarorig nazke mclu&irig cxo ublic facility Based 2 9 fuxthex c of play tici ants � are at a P ublic play al As Fig,�xe & fxequen y a off pax P then s cf P e axnu ublic un d that tl' is in ual -roll-vas paxtiClpak Ma ket Area P ally Participate ate axticiPax` n illi°n ann estim Lyon pa who will occae irately 2 o e°ns, It 1s e Ynarl�et area by xoundby the year Iae Abets enexate PP ual entially g h,c• popular la penerate& 05 milli°n ann pot 1.iDs� nds °f p y ately °ri cure rio public x°u e to approxir 25 nux jd potentially incxeas coo 2041 • __-,� t Yan oaKs �auntY POT Gp1 � Qtuat,on 11_17 EAN UP EXPENDITURE AL CL GOLD COURSE ENVIONMENR1NGFlAK oved an ks Commission appr September of 1996, the Par In 0 for the investigation of the additional expenditure of $2�,00 e tank at Springfield contamination from the former gasoline fuel storage Oaks investigation this pa st four months additional In the process of the e Ceport to the Department ere required to complete th ells and testing w of this additional testing was d all w The cost an of Environmental Quality. cost of $6,160.8g, . and Materials Engineers fora reapproved SO a with the p completed by accordance curred costs were billed ►n additional m ucture eXisting contract site. Of the the investigation Of this item1Zed fee strspent ►n $75,067.79 has been nal $6,610.89 to Soil and To date, ssion topay S the add►t►o tafl seeks permi ials Engineers will be at the Materials Engineers. Matey from Soil and enditures Representatives questions about these exp ornmission meeting to answ er any eed to take for the C ext steps and direction we n and to inform us as to the n clean up 12-1 vot #13 S GOLF Cp'?'S AND RED OAK GLEN pRIN LD OAKS the purchase ofi Zg each S GF1E urchasing the following bids far from p electric golf cars. -Total °= have received each 4-wheel e In VVe 14 22 Tr_� $gg,400 l gasoline golf cars and 42 New Cars _ 25,4d0 4 whee g $ $'12j'$00 $105,722 Club Car-$22,p00 Club Cap $127 ,722 Livonia EZ Go ►d not meet specifications EZ Go D Lansing $108,$92 Melex-$191600 Wolverine $12g,492 $1Z4 3g0 p°nt►ac Columbia _$25,200 \Molverine $149,590 Pontiac `lamaha olf cars. Boylan n each 5- and 6-year old 2g each 5-year old Buffo included the trade ►n of 22 each gasoline cars to replaceto fleet e the bid incl cars increase This 2g ea ear old ill receive electric s w ch lace 5 y Springfield Oak Glen Oaks will receive g ea ch will rep 6 each electric cars, 4 ea 4. G cars in the fleet of 7 total of s Red Oaks will receive 0 cars. Club Cary f°r a to 68 car o increase the fleet to 2d to the low bidder, cars and 2 each t mends awarding the b eautpment budget. Staff recom erat�ng olf cars the op Car 9 for golf cars in rised of Club used $g6,400 12g,400 budgeted time will be comp t traded in will be There is $ at this replaced but no fleet of golf cars being Our entire that are old galf cars vehicles - The 10-yeark system tot maintenance throughout the par 13-1 iTV, #14 ,FREES OPOWs- b,d {or the e �°��°wIn9 Goff G°orse Urchasng th OaWS recerved ��°m P trees jor Geer qe have ta�� White Pyre4�$9p,00 ,,se of s�X 25 {t. V° resPonse ir°'m Purc oyd�s field .ce and received B W B\oorn this -xtern °ut` ade and a g0" Purchasing bx tees with a sP orrPar''es a,�ting °l these t 16 °ther c Inc\odes the IP e ,° aveas to bid d the g°�f G°urs ne dear warranty �11 be Paced ar°un Boyd,s, in o .these trees w, the sin9\e bidder, errant golf shots warding the bid to defect rec°m Oends a e 1gg� Gap�ta� Staff � ,$g0 from th he amount of . eXpe,Vdrture t ds for this Fur` P r°,ects Budget �rr►Pr°vement 14'1 ITEM 115 INDEPENDENCE OAKS PINE GROVE PLAY STRUCTURE Bids were received for the purchase and installation of a play structure for the Pine Grove Picnic Area. This will replace two old and insufficient pieces of existing equipment. Plans and specifications were prepared which specified Columbia Cascade Structures, typical of the type of structure used throughout this park. The bids also included a wood fibar play surface and timber border. This type of play surface is recommended by national safety guidelines for play equipment. It also is not as abrasive as the sand that we typically use. The play equipment includes a main structure with several play components and two sets of swings, one with two tot seats and the other with two regular belt seats. Please see attached drawing. In an effort to receive quotes from other types of play structure manufacturers, we specified an "or equal" to Columbia Cascade's Structure. The bid was broken into three parts: play structure, play structure installation and the play surface installation. Jack Golden and Associates, a dealer for Burke Play Structures, bid on this project including the installation and specified play surface. We also had quotations from four other companies on the Columbia Cascade Structure, two of which would only supply the structure; another quoted only on the structure and its installation; and the third, K & V Contractors, would supply and install everything specified. The bid summary is attached. Product Comparison Summary/ The following is a comparison between the specified Columbia Cascade equipment and the "or equal", Burke Play Equipment, submitted: 1) Both Structures include similar components with the exception of the Wave Slide and Ring Climber. 15-1 tructore \s moch g neater doe to the Cascade S o{ the C°\u abet processes Cneta\ decks. -the dorabth ckness and 3 d versus Burke s e Wa\je S\\de s de are °° e 00 b\ 2i p°stwa\ cks w , ethy\en °ode. \umb1a Cascade e spedN*mg a Doub\eta\je S ben. (See 3� Co & Pss°cratE e I. stain\ess ,tee BoCke s L°op CUB hack G°\d ,umb\a Cascad ��Ober \Iersus 4) verses C° ecr�ies a Ring C s 0/0 th\cker than the urnvla Cascad s p . Cascade �s 150 5) C°\c\osed dra*rn9 ss o,\ GOWObIa of ed by 3°hn en a\\ thrckne s pell - \etter e p°\yethy\e �e�e structure odoct cornpara d pre9°n many oj its 6) BoCke p°\yeVW age \e'Ler ° g\neers o{ P , \gher aoa\.M �n received a thrd op a\ lest�ng pCoduct is °{ a \Ne a\s° C., Pr°Ie Cascad p , b\a FZ L°w and tes that the G qU \„ product ,Cade vas\ca11y eats than the °r a on is o� the C°\um <See enC\osed comp sts �,��atr°� th and req\%emen \\atron C° pr°dUct rns Streng Burke IS \nsta he duCab\\\ty, ssts are 6,per ary 93 Ag9'7 i Que he \nsta\\atronc�oCs, dated Janu Structure,t &v Contra ntractbe \etter from Cornoends the eq . Vnent anand Ce e endatic►n formation and \nsta\\anon ° ed, higher quote o� p ec°mrtti a\\ of the �n egU`pment, as so P'n am has Cev\ewedactOrS for the. the prOdocependence p t \ improvement stall to K & V Ce�oUnt of3� °a0\n p\ace at \Coved 199'7 Cap awar su ace \n theme e theme a\re Co. ct in the app ended b\d. psa�n \<.eep\n9 wa`\oCated for this p C\ar\fiy the reC°mm $40,000 was by staff to fukher ,Budget anon w\\\ be 'made P, present 15-2 Bid Summary Pine Grove Play Structure & Installation Jack Golden Associates Eastpoint, MI Owen Reese III & Assoc. Arlington Heights, IL Park & Plaza Products White Bear Lake, MI K&V Contractors White Lake, MI Architectural Site Furnishings Grand Rapids, MI Play Equipment $9,686.00 $17,590.00 $17,780.00 $16,458.00 $17,280.00 Play Equipment Installation $2,175.00 No Bid No Bid $4,902.00 $5,395.00 Play Surface Installation $6,536.00 No Bid No Bid $9,845.00 No Bid Total $18,397.00 $17,590.00 $17,780.00 $31,205.00 $22,675.00 1-4 Wn I w ! U.k= FiDAR M.ILCH (co foftns to ASTM SPECIFICATION 1292) + I I II 11' A. -PROXIMATE POLE LOCATIONS 1 i j I d � � 34' I 12 I NOTE: ` THESE DIMENSIONS ARE APF'PDXIMATE. 6 X 6 TIM5ER EDGE I VARIFY DIMENSIONS FROM MANUFACTURER'S (see detail A-1) j j SPECIFICATIONS AND INSTALLATION INSTrdJCTIONS. �i _________.__i MfNIMU)-) SAFE PLAY AAA I 41 1 6 X 6 TMER EDCIE ~- Y' -� i (see cietall A -I) I i I V O QI 1 1� APPROXIMATE POLE 1 4 ' ' 4' 4' q I LOCATIONS N V1 NOTE: ORIENTATION TO BE DETERMINED AT PRE -CONSTRUCTION MEETING. a s Ix SCALE: 1/4" . I'-O" 5URRLI 143 LAUN AREA b X b T(MEER EDGE WOOD FIBAR ML LCFI (Dapth accordlru, to marufacurer's .pacul"u— and 1-tnlctlonsj NOTE, OVERLAP TMER9 AT Tl-E COR4ER5 50 C013YER5 ARE LOCKED TOCeTNER. i"AGORNER DETAIL (Timber) I Scala: D/✓t• . 1'O• 4 WOOD FfBAR MJLCF( (Depth sccadln9 to "MrAct—'s spaclrf"tloI,s and kutrvctlonsJ LAItN AREA b X b TIMBER EDGE EXISTM6 SOIL A TIMBER EDGE ELEVATION `I UTILITY WARNIl fa—� --- 1sOEAMp10 KILITT LDUTIMS " ➢ - . n[ ALAK sM mTAIAFD fAp1 WILI,T G—ls A, .CAE Nor MELD LofitLD. A YINIYAI DA 72 —3 M . To KCIMIK Edtsr Tloll TIE ttNTAA<ioA 9A\x.L KT7/T A' IS[ DIV AT t-tW-Att-)tArO w\[ AMT VCOICAW uCl Llflll lTAAry eo OK r+t L- WT KIM ] t1DMCINC OATS (71 H"S) BEFORE YOU DIG MAD CALL MISS DIG 1--800-482-7171 Ffoj.Et fa^ (TOLL-FRU) fa nE LDf OF lRC[YJIOJO TAEILIiIEll11 1606-PL TIC-TAC-TOE PANEL III -PL VERTICAL SA)ET`• CUMBER WJH BARRIER WALLS 1 1681-A-PL RING CUMBER 16A7-5-91-PL SPIRAL SLIDE .HUTS (FLASIIC, WITH HANDRAILS -- 7620 (LOCATION BYE CiNE-S ,4 POUD }...-KE$'J\, 3_:VE 3A.�:CACUXv .+• a•LST Cx005L0 TO ONCC vI,ST *AAY IISCRT TWSf $� _S T-E3a[AL if,tr5 v \"<L:7 A.•CV BAAC S<IV'�: v_S • �FrACT T!•• AS rKCCV CSOC, 31 :C•• ._\\-V£i 0\S.C! S•a--` COWS.SOv, TYE 2"Fli , i=`==.-rt ,v.^ fL,!�•- AYC AAr)UhJ ALL PIAa N"`AA-_R•f: 3 V.4 SL.r.C' V CLIAL.0 .f CCAJOa S tC l2-V S-EJ`CArOV CI7S7 0Ewa THE IeT<Cr SL�S `-AT.-C PiARn2. tr,:" v0 'ACUVlr&KES Sr0" 01A•z�h: t'l�vtvl M. R.'•' h p r.d wo. 111I(fL••: I_T.Ci? fwr .f co'C.rc St' ASPnALT OA C0V0KfED (An--, Saa SALT, AN Are\fir\•AT - .•:E a 0 Aa E, PE\,v['lrC6T:.UC:T: T'[A. C011"IC �-•. rt i4vnr0 SLAr.[`�C.I "A _RAL IA•ST ACVATS SUM:_ti ='J^+•Jl.•.0 C01JA•VCh' ACGULAALV "OECT ALL •.A" C�� haC•rT !C M_•[ COVP7hCvf3 AAE M wtPr= __ v•.J OK(0 'f0•'••• Af_ L -st D^A'S. :4V arJ a^'1 a\�-a�GY DOES. <•.0 SvO:M .+Cr Sw.aP OCC3 •`-.i ILrrAC£S .3 Y'.CCp rr.-S 71 AAEGUVA 4v VZ p nr."rT IMPORTANT DRAWING NOTES POST - PIECE W/CAP 4ARK 1 • O:-AOa "Sr . OB-Arl 2 , x-A02 r) . 00-AIi s Oc-A06 co) 00-A13 OC-AOT r oo-AI• 61 00-AOS 1)) 00-Alf D 00-a01 1]) oo-Au • 00-Alo eT • 00-All DPo•r h.1gn•, (nor including fop cep) :n 1.01. ahOr. f)niaMd grad.. All son.«.. •.•.r, na c.•aw n•Knn �..+ r ( .r•.• nnr •r•...�a.j . rmaM•,.w.. 1r\•n !V:r•« yyr<es, •M,�ni IV 1•-ri (l�Ynm) •f «/•ry asf•eV,S 1 la oNMul MOMaant, ,1•«1 Itid1M I1rKln 0.« •purprn•M, Il,ar aA •«\*Fy •••a•.1•r,• /M .«\•, r,.A•. au...e. D«Y naynn ... r• rn. /•.•••1 ... e.••..ra. r.. en..sC••awT I,r[Ms sn '. 7.. e,n •n .< M sWr «nrp 1•• •.. « •«•«sry h m• 0•,r, M•• •Mr\Om•M n«A aaV mvn' r.� M •.rf•.. �In•warW M M• w•e11Mr I�•1to M• M•o•r•s• dll•ra•V. O•••PII elm•n,l•n, •1 •.Vi.m•r•a .n\ a./•y N a «w. m•P�.,..r•,.n•, .ne a. n,r InswA• m. n«...� I 1+ 1 1617-PL PLASTIC PANE: `♦ WITH BUBBLE t ` 1677-01-PL ` SCNOOL BUS Witt, SEATS I ' ...� 1605-72-PL TALK TUBE. . ,. r:, • . ( - ... ..' T -- .-'! •� .... z;.1, r } r.;-r.,:'l lip-"-%�,n.t `�'�` ."1 a + l` r•){f{ :C1 a } 7_�` :t•l ;,lit •fre A • .j` Q'"•(n•r:. r\'.w.��1CwO4:L•UMBIAw,C+..+eCAtiD-E.,C.sOM.t4P`AtNY. �rr: A -�P�tL C4CeDVICC•OAKS ;T"tA<R:X,� n � t x • WOMM i 12;26 CAI j 2i 119 `�? saner 711" �r. Colo� 383 i ks, 1991 o'boing Y�.�d 12 D Te1e�r 8341 I,oti tiao 140.9e6.11-04elnee R��Oaks ��,� . ' 1 i 3oe Fib` s�bmst the follo'�� afieation heYehY ade we the t"ln3shed � dear 3oe; or bid al , 9,1 below re��trj request d at depth ofierat theref o elate v� . re ds to lace equip °f loose cr a ve'" posts ate �� play resisting zap 1 11a a su ztds of Commer m s tioh co .foodn's `x' .�.ai,pment i f ink Othe grater table &eta depth of e 1 r bran soil des r e lax% oared e The ea wen s of A% r� 0 ttm . uar a end e fo � Tie b .fellation his e4. a use of nao(�concre e s of 40 piVei � erg allatron �kswillr las � leY�a�' hed�led ere£ox , and ton , meat C4nsEst its blest con d ea'�iF 'ent i�iaj ' tli.the sfiro$ c e 1,1 line pl equip e e s�'P�l tpment' 'load' ark Ia., qv v faO OUT best dice to t d more,thavk s refire ed ass►st etores `�`t h en the Co et ar fojk lift pipe pray dent that ei load n lX three F W e are sstooai mane Y have r siteeondit1ons I and fro �i .��t �dro ��e13' IPleit tee p .� yolme�n$ babe iiesident 15-6 ITO #1. �2„ ,gpwER ,,pLxcvm p 00-s nt mower 4-'Aleel royal to paxchase a Z2" drive oatfxo s staff request app Gonfexence center cs. Wage lagoons parks operation ce at Addison �� leas at the se maintenan f whose fox varied turf maintalrung inclineS ice and ecified for dhave steep 0 hours of sexy offered This anit is sp e wet an It will be rounds that owex that has over Ose increasing faa al life of and general g 89 -Excel m ce expenses action. The coon TO, xeplace�� ng as its mn'nSuxplus Egpment A The is dec gpn g he 199� Oaklaad COunty e. operating for this parchase 1n ent mower is -$ years aotatiOn fox sale Y the xeplacem Request F ox Q silts the B� 'Before FebruOr IS The res of L�CA,VIOAN Sl�'095.00 Ship 5 days r% south Lyon $14,321 50 peliverY 30 days went Ilts. alp Madison $14,$p0 00 Ship 30 days Zheiser Eq gouthlane Landscape New wudson $14,203.20 AIS Utica -so Response Weingartz Supply -�ovi No Response Foote Txactox Lapeer No Response Volans A p xbord No Bid d to the law bidder Nicholson W texfor Wed this br endaol t o 4 095. Quality Lam' Ox the am this s xecomxu with purchasing f et fox staff concurs of SouthLy°n Egaipment$udg Equfpment, Inc' exating Theiser eted in the 1997 Op There is $1$'p00 budg purchase. F1145 FOUR -WHEEL -DRIVE FRONT MOWER FEATURES The F1145 Front Mower is designed for the large -area commerciaUnstitutional, and golf and turf markets where traction, mowing performance, safety, and uptime are required Features a two -function four-wheel drive. Lets the operator choose between "On Demand" or "Full Time" 4WD. "On Demand" 4WD: —Automatically engages and disengages as needed — Constantly maximizes trimming ability — Better fuel economy than full-time 4WD —The tractive and trimming ability allows the novice operator to mow like an expert "Full -Time" 4WD: — Provides maximum traction and flotation in poor conditions — Can be engaged or disengaged on -the -go —Works in reverse as well as forward The F1145 provides power and torque with a 3-cylinder, 28-hp (@ 3,200 rpm) diesel engine with 58 ft. lb. of torque Other engine features include an air restric- tion indicator, dual -element air cleaner, air heater for quick starts in cold weather, isolated engine mounting and direct fuel injection Differential lock for improved operation on hillsides or in wet conditions. Extra wide drive and steered tires provide excellent tractive ability 'Net -disk brakes allow constant sidehill ieathering with little or no wear and adjustment 44 Hi/Lo range transaxle matches power with mowing needs. Maximum low -range speed of 8.4 mph is fast enough for high-speed mowing jobs; maximum high -range speed is 11.0 mph The F1145 also features dual -pedal foot controls, power steering, cruise control (optional), and individual wheel brakes for shorter turns in tight trimming applications Standard live independent PTO can be engaged or disengaged while on -the -go. PTO disengages when master brake is depressed or if operator gets off seat Low -profile 2-post ROPS (standard) gives the F1145 excellent sidehill stability, plus the ability to mow around trees and bushes The 72-inch side -discharge mower deck is made of one-piece stamped -steel for added strength and has a 15-tooth splined shaft drive with a minimum of 5-inch overlap The F1145 utilizes heavy-duty components also used our compact utility tractors for superior reliability and uptime. Examples include direct -injection diesel engine, Sundstrand Series 25 hydro transmission and Kanzaki transaxle, mechanical gear- wheel drive axle and a hydraulic PTO clutch to prevent shock loads from being transmitted to attachments Heavy-duty drive axles for extra durability; planetary final drives evenly distribute loads for long life ADDITIONAL STANDARD EQUIPMENT Dual -stage air cleaner 40-amp automotive alternator 11-gallon fuel capacity 23 x 10.50-12 4PR drive tires 18 x 8.50-8 4PR steering tires Transmission oil cooler Hourmeter Professional seat ATTACHMENTS Armrest kit Engine block heater Auxiliary hydraulic kit Hydraulic weight -transfer kit 60-inch rear -discharge mower 60-inch side -discharge mower 47-inch snow blower Rotary broom Rear frame weight Transmission oil heater kit Hitch plate assembly kit Cruise control kit Headlight kit R ,.10 ITEM #17 REPLACEMENT RESTROOM PARTITIONS WATERFORD OAKS Staff requests approval for the purchase of replacement restroom partitions for Waterford Oaks - Waterpark, Court Games and Activity Center. The existing metal partitions are 15-21 years old and are in poor condition from moisture exposure and use. Some of the existing installations also do not meet ADA standards and will be resolved in this project. The replacement partitions are specified as a solid vinyl with heavy duty hardware. Similar partitions have been installed in many of our existing golf and park facilities and is specified in all new construction. The functional life of these partitions is 20 years +. The partitions are durable, easy to clean and vandal resistant. NAME LOCATION PROPOSALS Airtec, Inc. Detroit $24,299. Hittle Const. White Lake $34,428 Tom Company Detroit $27,092 Edgecraft General Const. Rochester Hills No Bid Phoenix Wire and Cloth Mt. Clemens No Response A & S Supply Flint No Response Meek/Beck Livonia No Response Gamalski Auburn Hills No Response A & C Builders Hdwe. Warren No Response Door Systems/Acoustech Mt. Clemens No Response Bay Pointe Construction Milford No Response Detroit Door and Hdwe. Madison Hts. No Response COMPL. DATE 6 weeks 6 - 8 weeks Staff/Purchasing concur and recommends Commission approval to award this purchase of restroom partitions to the low bidder, Airtec, Inc. of Detroit for the amount of $24,299. Materials and installation will be provided by the vendor. Monies for this project are included in the 1997 Operations Budget - Building Maintenance line item for each respective budget center. 17-1 EGR TINGES Ire c-r cinctcr cf +,e Interrcl HinSt System, Scn arc ccmbines'he s�ens+' of HDPE •Nim +e durability of nyicn to Give you on incredibly strcr,g, reliable hinge 6ct e:iminctes frc:6- ticncl exposed hirges. ''TALNTE, k CE- FREE Unlike conventional products, Santana's HDPE solid plastic prod- ucts resist the common abuse from on unpre- dic,'able public They ore easy to clean. SM00THt CLE�'f IMK - SOLID Santana achieves a PI STTC SHOES CONM. _ OCS smooth, dean bok by Our solid plastic shoes Pu snC eliminating the need far provide durability, ease WUL exposed screw heads of maintenance, and BRucl.iTT —_ on the face of piles rs. ccn be coke coordi= + Our conE: vous iCP Pau I rated with your floors plastic wC3'=ck_-t I' -= color scheme. System odes stnK_ -�..1,'.�'•�-ice :. iural wpocrt and ��v�' ae4etic:-ceci. _ OPIPIN y '�A.aS}SNeLY .7.e-r��'�'-^ •' '.'.:'.•_� ?nos.�nJa'�ilS�uaaai:ra_:<•::_^:.•:.. 'Integral Hinge System �' 1 Scntcne. the originatoccf the Integral Hinge System, pro- - t p i BOTTOM.PIN•. `ASSEWMY _Cw vicies designers the opportunity to offer a positive opening » c � _� and dosing action that is free of resistance and enables a barrier -free, accessible environment. Plus. it's backed by our 15-year warranty. 17-2 U5. 1To, #1$ THE gESs��N acau�s�tion. lexEGU Copased pro Pe fil ars�uss a P Sessro' to ,� is reaUest�n9 an Sta I` #19 R°S REpORT d ,MANAGE harveste ' resulted in 46 deer yens on supplied to roar' are a ement progra500 pounds of gd Rose OaKs are in s peer d over Lyon, Orion a of this Program Bison Oak urs provided e endence operatives e 1996 Ad hunter h° ddison, Ind e results and rces. __=fh Leer I Resou with 544 volunteer Army • A 1a�me � of Natura stem, the Pontiac s aerial census in the parks Sys of for an Michigan Dep 842 hours to aving scheduled with the don -ate 11 into a s ction teen sd These hours calculate conjun vol d arK . -(his past year In the summer' tear Hours. ctivit+es an p [_sh 01 Past year. iri ---1g96 Vooun the attached �4t per hour over t e hours receive a as shown range of $6.5 p their hard ked 54 or of the wave pools or The wn $77 185 at a are to be comm y Where all f �e admission to one volunteers rec°gnithan 54 hours get the numbers will reflect These a volunt eeKed less have and hopefully wed those `Nh° w of four. we grow, an e for a famlly volunteers as Fridg and to e n 19g ore may have. Staff works h eeting that \Nith an increase answer any questions you d at the last rY' available to n the change �uPc°ming events'. Staff will be dar Include of the follow+ g of the 1997 asestermay-e a special note at Spring f1eld Oaks; The final copy use Ple Banquet sent soon is enclosed for your Employee Recoglnore details will be s In s with location at March 21 v►tat+on t Discussion on Friday , etrea ; Comrnissionlstaff R Ohio t✓olurnbus, ren know by and Saturday meeting. Forum, let Ka Friday 19 Districts en, so please nin9 to atten April 18 and g ecial Para ready °p ou are plan 199i p tlon is � 4 Whether or not Y Wed, thru Sa A4 ay Registra Freedom °f June 11 thru February citing the infofmathe ing the information to are two letters regjesting tff is ga are of these, ation, ttou 1h ld be s --For your informh°ugh y Oaks, which win the s erase to these requests. Waterford moved fro Information e Road at h° the hipe t bidder send in rep on Scott i-t t allow the ce e bid out to arded t manager n is resi oing to b bid being aw __ The eX+sting park o ,,Lion, is nowgoing will entail a designated °a demo site rat 19-1 MEMO TO: Ralph, Jon, Dan, Sue and Mike From: Sandra A. Dorey ect* 1996 Volunteers SubJ 18, 1997 -Date: January and individuals that doll_,,, feed Plus received a t-shirt .members. Dols or Fridge u ) to four family his year the Volunteers that donated 50 p format was all positive. T ass for the Wavep this than 50 hours received a p the volunteers on addresses, phone back that I have received fxom a the names, the importance of having e senioxs and hasizrn� Many of our volunteersuproJeCt for all contact for all volunteers. ailing list by p es onds with I would like assistance ency p I have compiled a m numbers and an emend distribute each supervisor the list that corr P this is essential in case of an eme I will di the addresses that I have on file. I their program. H_ pI=RS UOCATIONIPROGRAM 1900 GOLF COURSES OAKS 620 SPRINGFIELD WHITE LAKE OAKS5-0 640 GLEN OAKS RED OAKS 3500 TOTAL p AgKS 0 655 GROVE LAND OAKS 100 ORION OAK'S LYON(ROSE OAKS 199 INDEpENDE SKI PATROL DETECTORS 270 1536 METAL NATURE CENTER 100 ADDISON OAY-S 0 0 SpRINGFIELD WATERFORD OAKS TOTAL 3100 19-2 Ralph, Jon, Dan, Sue and Mike Page 2 January 18, 1997 RECREATION ADMINISTRATION 199 MOBILE RECREATION 3500 BMX 503 SENIOR/THERAPEUTICS 4202 MOUNTED PATROL 1000 TOTAL HOURS 11,802 SAVINGS CALCULATED ON PARKS HELPER SALARY 11,802 HOURS AT S6.54 = S77,185.08 SAVINGS 19-3 OAKLAND COUNTY PARKS AND RECREATION COMMISSION 1997 MASTER CALENDAR DAY DATE FUNCTION WEDNESDAY JANUARY 8 REGULAR COMMISSION MEETING WEDNESDAY FEBRUARY 5 REGULAR COMMISSION MEETING WEDNESDAY FEBRUARY 19 REGULAR COMMISSION MEETING WEDNESDAY MARCH 5 REGULAR COMMISSION MEETING WEDNESDAY MARCH 19 REGULAR COMMISSION, MEETING FRIDAY MARCH 21 EMPLOYEE RECOGNITION BANQUET - SPRINGFIELD WEDNESDAY APRIL 9 REGULAR COMMISSION MEETING FRI & SAT APRIL 18 & 19 RETREAT FRIDAY MAY 2 COMMISSION/LEGISLATURE MEETING -WHITE LAKE WEDNESDAY MAY 7 REGULAR COMMISSION MEETING WEDNESDAY MAY 21 COMMISSION MEETING - TENTATIVE WEDNESDAY JUNE 4 REGULAR COMMISSION MEETING WATERFORD WAVE POOL OPENING WED. THRU SAT. JUNE 11 - 14 SPECIAL PARKS - COLUMBUS, OHIO WEDNESDAY JUNE 18 REGULAR COMMISSION MEETING WEDNESDAY JULY 2 REGULAR COMMISSION MEETING - TENTATIVE FRI. THRU MON. JULY 11 - 14 NACO CONFERENCE - BALTIMORE, MD (INFO ONLY) WEDNESDAY JULY 16 COMMISSION MEETING & BUDGET WORK SESSION WEDNESDAY AUGUST 6 REGULAR COMMISSION MEETING WEDNESDAY SEPTEMBER 3 REGULAR COMMISSION MEETING - ADOPT BUDGET FRIDAY SEPTEMBER 12 WINT/SCAMP GOLF OUTING - SPRINGFIELD OAKS WEDNESDAY SEPTEMBER 17 COMMISSION MEETING - TENTATIVE WEDNESDAY OCTOBER 1 REGULAR COMMISSION MEETING WEDNESDAY OCTOBER 15 REGULAR COMMISSION MEETING WED. THRU SUN. OCT. 29 - NOV 2 NRPA CONGRESS - SALT LAKE CITY, UT WEDNESDAY NOVEMBER 5 REGULAR COMMISSION MEETING WEDNESDAY NOVEMBER 19 REGULAR COMMISSION MEETING WEDNESDAY DECEMBER 3 REGULAR COMMISSION MEETING C:\WPDOCS\COMM\MASTER97.CAL 19-4