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HomeMy WebLinkAboutAgendas/Packets - 1997.01.08 - 39995cow S A� �$ 199� COt��� Y AgK. anuax�J ' atl°n O��,ce O �'�D arks and VT Lake R$ Y Wa 4$3 Z�atex°xd'1 sTEg Y1 eetixig t0 ordex CallT`IS 96eetin eau' 1. 1 Call 1)ecembex 41119996publi0K g01 2 Iinutes f o x Decembex oval 0f mutes f ° tl 1 �99 AFp oval, 0f M 1 1 3a. Appx ents ouchexs�°s 11r n� 11'3019 $5SA60� public Co pay t• s f onthEndr p z men 0x Al�px 0f t 0f opexatr0n �udei. 5 • biped State 1996 Opexatin eixld$e I g5$_ 634 Coro dme"t to 19 6 • S D ' 2 00 9 6a men e 0xt fox �overobex' p Leers 80 26 pctivi�' R p �� g5$,A625 pxesentat�°n p I B gesults• 85$`�620 Go" CO $ 1°ers Reseaxcl, stv dY 1 �lectlon 0f o n geld 03 9 • arks andgecxeatjO oxd Oaks an step 11 gSg�A94 10 P astex plan �ate� D • „ Recxe,60 ds Utixlit`3 ehicles ` " 11- Gxoun Biditen" 12 2 B�,Zp�S1oF�ga t S5g.4620 iculturallJeases 13 A$� oakspxoper�' A e ke $5g_ci605 14 TJYOn 1p�°°nd��dat 1.�-'p and Gxoveland oaks CaxxR glcl' 15 atelr�ol oaks 16 1�anager� s gepo�. ess- oldvav 1$ • Business. 1R- Ad�ou�. 20. OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING AND BUDGET REVIEW December 4, 1996 The meeting was called to order at 9:22 a.m. by Chairman Pecky D. Lewis, Jr. in the banquet room of the Springfield Oaks Activities Center. COMMISSION MEMBERS PRESENT: Chairman Pecky D. Lewis, Jr., Vice Chairman Ruth Johnson, Secretary Richard D. Kuhn, Jr., Fred Korzon, George W. Kuhn, Nancy McConnell, Lawrence Pernick, Kay Schmid, Richard Skarritt COMMISSION MEMBERS ABSENT: L. Brooks Patterson ALSO PRESENT: Parks and Recreation Central Services Fair Oaks, Inc. Orion Township, Sewer and Water Dept. Orchard, Hiltz, & McCliment APPROVAL OF MINUTES: Ralph Richard, Manager Jon J. Kipke, Assistant Manager Frank Trionfi, Chief, Admin. Services Sheila Cox, Accountant IV Dan Stencil, Chief of Parks Mike Thibodeau, Chief of Golf Jan Pung, Public Communications Officer Joseph Figa, Chief of Design and Development Kathleen Dougherty, Parks Naturalist Dave VanderVeen, Director L.C. Scramlin, President Richard White, Director Mark Perkoski, Consultant Moved by Mr. Skarritt, supported by Mr. Pernick to approve the minutes of the meeting of November 6, 1996, with the following corrections: Page 3 - 3, add to the motion for the well installation contract at Springfield and Addison Oaks: "Funds for this expenditure will be transferred from the 1996 Capital Improvement Projects Budget contingency." Page 3 - 4, under Shopping Mall Display, change the funding sentence in the motion to read as follows: "Funds for this display will be transferred from the 1996 Operating Equipment Budget Contingency." AYES: Johnson, G. Kuhn, R. Kuhn, Lewis, Pernick, Skarritt (6) NAYS: (0) Motion carried on a voice vote. PUBLIC COMMENTS: There were no comments made, nor questions asked, by the public. 3-1 (Commission Meeting, December 4, 1996) APPROVAL OF PAYMENTS: Moved by Mr. Pernick, supported by Mr. R. Kuhn to approve the payment of Vouchers 10-1 through 10-429, plus the Interdepartmental Payment Register for the September charges paid in October and the October charges paid in November. AYES: Johnson, G. Kuhn, R. Kuhn, Lewis, Pernick, Skarritt (6) NAYS: (0) Motion carried on a voice vote. STATEMENT OF OPERATIONS: The Statement of Operations as of October 31, 1996, was accepted as filed. ACTIVITIES REPORT: The Activities Report for October, 1996 was accepted as filed. STAFF PRESENTATION - INDEPENDENCE OAKS NATURE CENTER: Parks Naturalist Kathleen Dougherty updated the Commission on the Nature Center's programs, special events, Starlab portable planetarium, and volunteers. Commissioner Skarritt suggested staff consider publicizing the Nature Center as a place to call for wildlife information. AMENDMENTS TO THE 1996 OPERATING BUDGET: Moved by Mr. Korzon, supported by Mr. Skarritt to approve the following transfers from the 1996 Operating Budget Contingency, in accordance with the Commission's 1996 General Appropriations Act, which incorporates the Uniform Local Budgeting Act: $3,000 to the Waterford Oaks Tennis Complex; $70,000 to the Waterford Oaks Activities Center; $45,000 to Mobile Recreation; and $28,000 to the Waterford Oaks Waterpark. AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, Pernick, Skarritt (7) NAYS: (0) Motion carried on a voice vote. Commissioner Pernick requested staff, for future amendments, include in the reports any revenue increases to offset the increases in expenditures. BY-LAWS AMENDMENT: Moved by Mr. Skarritt, supported by Mr. Pernick to approve the following amendment to the Oakland County Parks and Recreation Commission's By -Laws: 3-2 mC.rssron ember A,19g8, ;an ager wWboklkaPPrOva\ d .on Meetm9 Dec Coved by eXG\udin9 u��\ot b cOmm oC�cres. Cnrs be aPP ses, ld Is e� piv Sion s P orn urcha w �G ove �,10,pppresent anys s when t GountY purchasxn9 s ab must sand in ca OaAand No exPendNowever, staff SkaCritt �8� aPPrOva` cases Of S+ d in a oedance w,th th McGonne%.pernlr- 3 ppp �n hand\e `eves, A\\ bids wi\\ be Kuhn R Kuhn, johns°n, KOryon, G aC\cs P AYES _ o t�n9 the trn9 NAYS. Bpi d on a voice vote the resO\ut�onk e 19g� pc octs rrie Kp2On to approve oCpoCatm9 Covemen Motion ca Opp\ON b Mr. rra ns Act 19 Capita\ \mP BvpGE� AO uhn suPp°a g9l AperGomm�ssior` S 97 8 1g9 Moved bGreat`on Goo xs e the adoPtwn of th \\ peC�rck, SKarntt l and ge8 dg t and to aPPr Kuhn, \ -ew~s, MGGonne gud9e n, \4 n, G. Kuhn, R ^ OR\ON OAKs. iat�ons AYES'• 3°hnso BURSE,MEN� wed the negaks' -the E\M Cevie n O NAYS Bpi cried on a vO�ce vote GONSTRUG�\ON R Sewer pePa�mo�e t through Orio Motion °a SAN1'CARY SEWER ownship Wao{ tie sanitar`1 Sewer P °{ the expenditure' c ts OR\ON �OWNg\-\\P ,rector °{ t �s . On t ess o�Gss$2il 5g3 5p Gom����ssron aPpr°va\ ent for sar'ktan Road seNe White, d the tow s Gomm ended easem G\arkSto Mr RXchar aC\cs stall a t to the park and CecOrC`m nova\ °f an is, north to be a9fe d-uP°r' O°S amount is eQuitab\e Oklest for G°R'mX�st n9 sa6�taN Sewer enditure of �� ,Sewer f, concurred that the includes a �a\cs where the e approve the vi o{ the s UCe wrj \\\ cOme Staff ent h°wevedd\e of Orion MC G. Kuh �sestoncurred I � kinds foC tt\rs exPen t on the 'the ague ion from them son suPP° �,ed ona\ bV ecount`! er pac . f n9en-1. aft of the a9reemthe deta�\s constr ed by MCs. 3S P for th h Orion O,av-S. is gud9et e Cequest Is 9 without hav�n9 oov m th t th ea m Ont rion p,djeo th;,,,VOve ent p ate noted \ on the se re cOom therlgg6 capita\ easement requeSU� antt 9've aPPrOva Oton on the exPenditu fr On the as Ce\ \e tie m cession fo\\owed e Comrtirssron w cGonne\\ to tab ed. D\s cost h°weveC, th OCted bl e�tequest afe finaC,z K, SchR'�d, Skarritt l9; ax {fnnaC,Zed. by MrS. 3Ohdeta�\s ost,n easem is, MCG°nne\\, pernrc aPPrO a\ unti\ the G Kuhn R Kuhn, Lew YES 3ohnson, Kp2°n' A 3,3 NAYS. �pl (Commission Meeting, December 4, 1996) Motion to table carried on a voice vote. Commission requested Mr. White convey to the township that they approve the concept of the financial agreement for the construction costs, but believe the details of the easement should be worked out before being approved. WINT/SCAMP GOLF OUTING: Manager Richard updated the Commission on plans for a joint golf outing to benefit both Clarkston SCAMP and the Independence Oaks Nature Center and requested Commission approval to proceed with the event to be held on September 12, 1997 at Springfield Oaks Golf Course. Moved by Mr. Pernick, supported by Mr. Korzon to authorize staff to proceed with plans for a joint Wint/SCAMP Golf Outing to be held on September 12, 1997, at the Springfield Oaks Golf Course. AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9) NAYS: (0) Motion carried on a voice vote. MARKETING CONSULTANTS REQUEST FOR PROPOSALS: Moved by Mr. R. Kuhn, supported by Mrs. McConnell to award a three-year contract for marketing communications services to the vendor submitting the low proposal, BBDO Advertising, in the amount of $2,900 per month. AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9) NAYS: (0) Motion carried on a voice vote. GROUP CAMPING SHELTERS - GROVELAND OAKS: Moved by Mr. Korzon, supported by Mr. R. Kuhn to award the bid for the purchase of one 20 ft. x 28 ft. and six (6) 20 ft. x 36 ft. picnic shelters for the group camping areas at Groveland Oaks to the low bidder, Play Environments, in the amount of $29,114. AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9) NAYS: (0) Motion carried on a voice vote. Chief of Parks Dan Stencil noted that the bids do not include installation, which will be completed by staff, plus roofing shingles and crushed limestone. Moved by Mr. Skarritt, supported by Mrs. McConnell to add the Beach Concession/Restroom Building Well Repair for Independence Oaks to the agenda. 3-4 p RECREATION COMMISSION MEETING COUNT' PARKS AN RING OAKLAND PUBLIC HEA RING December 4 _.._..-- n was called to order at 9:20 a.m. by Chairman Perky D. Lewis, Jr. rn the banquet roam of The public hears 9 enter. the Springfield Oaks Activities C George Kuhn, Ruth Johnson, Secretary Richard Kuhn, Jr., COMMISSION MEMBERS PRESENT: Chairman Perky p, Lewis, Jr., Vice Chairman Lawrence Pernick, Richard Skarritt COMM1SS10N MEMBERS ABSENT- Schmid Fred Korzon, Nancy McConnell, Kay ALSO PRESENT Ralph Richard, Manager Jon Kipke, Assistant Manager parks ks and Recreation Daniel Stencil, Chief of of IGott Mike Thibodeau, n�Develop►'nent Joe Figa, Chief of Design Sheila Cox, Accounts d n. Services FrankTriofp Chef, A Officer Jan Pung, Public Comm. Kathleen Dougherty Parks Naturalist L.G. Scramlin, President Dick White, Director Fair Oaks, Inc. Mark PerkOski, Consultant Orion Twp. Dept' Of Water and Sewer Hiltz & McCliment $14 470,149, an increase of 5.6% over the proposed Orchard, for 1997 ►s and charges, and the balance of $8,565,700 Staff noted that the proposed revenue budge' Of this amount, $5,904,449 comes from fees a proposed budget. budget for 1996. e and interest on investments. 8% over the 1996 Prop will come from the mjliag 714, an increase of 2. equipment and 851, opera equip operating budget for 1997 is $10 erations, is for op for replacement The proposed op 10nues,851,174 for op $333,403 is 1997 after the $ a roximately ital development for 628,103, of which pP w funds for cap The remaining balance of the amount of $ Estimated ne meet. The am e uipment. capital develop is for operating q 713 equipment and vehicles, funds at $3,436, is $3,436,713. 4,853,258, With estimated new The proposed 1997 projects are budg eted at $ No questions were asked, therefore, the public hearing was declared dosed at 9:22 a• Richard D. Kuhn, Jr - Secretary Karen Smith SecretaN Recording 3a—i O� Coolssjo,�x R�CgEA�2 P� 5 sljo� �� � AQpgptAL Off' y�iE ZIAG pF g'Og '1 AgY 8 ► 19 9 J� �1a�2 303 '35 KEgs ' 9 9 VO�C ,1 2xgU 11.2 1�- 3�$ '35 , 0Ov� 12/09/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECkcATION FUND VOUCHER MONTH 11/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6110001 MR BUSTERS DONUT SHOP 00177951 13420003528 GROVELAND OAKS Trusty Work Crew 347677 110696 MISCELLANEOUS >> VOUCHER 6110001 TOTAL 6110002 PAINT 'N' STUFF 0002679S 13410003242 TECHNICAL SUPPORT 347678 110696 BUILDING MAINTENANCE CHARGES. 1341SO03242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 13420003242 GROVELAND OAKS Paint Supplies BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 13428003242 RED OAKS GOLF COURSE BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 13431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK Paint Supplies BUILDING MAINTENANCE CHARGES 13438003242 WATERFORD OAKS TENNIS COMPLEX BUILDING MAINTENANCE CHARGES 157093 CAPITAL PROJECTS IN PROCESS ADD. -OUTSIDE WALKWAY,CONC.BLDG >> VOUCHER 6110002 TOTAL 6110003 VOID 6110004 ENTIRE REPRODUCTIONS 00070021 13401004898 ADMINISTRATION 347679 110696 OFFICE SUPPLIES 13446004898 WATERFRD OAKS TOBOGGAN COMPLEX OFFICE SUPPLIES >> VOUCHER 6110004 TOTAL 611000S JOHNSTON, GEORGE L. CO 00053931 13425003242 INDEPENDENCE OAKS AIR CONDITIONER MAINT. 347680 110696 BUILDING MAINTENANCE CHARGES >> VOUCHER 611000S TOTAL PAet 1 AMOUNT 4.50 4.50 << 54.04 82.98 407.84 83.57 25.00 CR 67.83 39.32 164.87 299.54 75.28 217.25 1,467.52 << 88.00 9.36 97.36 << 300.92 300.92 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 2 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110006 POLAROID EDUCATION PROG. 00201731 13446993704 NATERFRD OAKS TOBOGGAN COMPLEX HALLOWEEN FRAME KITS 347681 110696 427.50 SPECIAL PROJECTS VOUCHER 6110006 TOTAL 427.50 << 6110007 TROY AUTO GLASS 00201741 13410003342 TECHNICAL SUPPORT CLEAR LAMINATED GLASS 347682 110696 230.36 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110007 TOTAL 230.36 << 6110008 VAN STONE CONVEYOR CO 00201751 157557 CAPITAL PROJECTS IN PROCESS 347683 110696 155.88 WTR.-NAVE POOL COMPLEX RENOV. >> VOUCHER 6110008 TOTAL 155.88 << 6110009 YOUNG'S ENVIRONMENTAL 00201761 13415003442 ADDISON OAKS CAD9/18/96,ENVIRON.CLEAN 347684 110696 6,482.43 CLEANUP INC LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110009 TOTAL 6,482.43 << 6110010 TURF SERVICES 00201771 13427003342 GLEN OAKS 347685 110696 146.55 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110010 TOTAL 146.55 << 6110011 STO-COTE PRODUCT, INC 00201711 13446003342 NATERFRD OAKS TOBOGGAN COMPLEX BOTTOM COVER FOR FRIDGE 347686 110696 368.12 EQUIPMENT REPAIRS & MAINT >> VOUCHER 6110011 TOTAL 368.12 << 6110012 ONE HOUR MARTINIZING 00027321 13415003452 ADDISON OAKS 347687 110696 59.50 DOUGLAS J MCDONALD LAUNDRY & CLEANING 13420003452 GROVELAND OAKS 34.00 LAUNDRY & CLEANING 13425003452 INDEPENDENCE OAKS 27.55 LAUNDRY & CLEANING >> VOUCHER 6110012 TOTAL 121.05 << * 6110013 GOODYEAR SERVICE CTR. 00002962 13437003342 WATERFORD OAKS WATER PARK TURF TIRES 34768B 110696 288.00 EQUIPMENT REPAIRS a MAINT. >> VOUCHER 6110013 TOTAL 288.00 6110014 UNITED PARCEL SERVICE 00050161 13439394918 MOBILE RECREATION PROGRAM 347689 110696 16.25 RECREATION SUPPLIES >> VOUCHER 6110014 TOTAL 16.25 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 3 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 611001S NATIONAL OFF -ROAD BICYCLE 00186441 13415923704 ADDISON OAKS INSURANC/FALL MT.BIKE 347690 110696 748.00 ASSOC SPECIAL PROJECTS Race >> VOUCHER 6110015 TOTAL 748.00 << 6110016 NATIONAL OFF -ROAD BICYCLE 00186441 13415923704 ADDISON OAKS MEMBERSHIP/LICENSE APPLI 347691 110696 1,212.00 ASSOC SPECIAL PROJECTS >> VOUCHER 6110016 TOTAL 1,212.00 << 6110017 MELOCHE, JIM 30004781 13425003528 INDEPENDENCE OAKS NORDIC SKI PATROL DUES 347692 110696 57.00 PARKS & REC-IDEPE. OAKS MISCELLANEOUS >> VOUCHER 6110017 TOTAL 57.00 << 6110018 FRANK, MARTHA 30004791 1342SO03528 INDEPENDENCE OAKS NORDIC SKI PATROL DUES 347693 110696 57.00 PARKS & REC-INDEP. OAKS MISCELLANEOUS >> VOUCHER 6110018 TOTAL 57.00 << 6110019 FRANK, HARRY 30004771 13425003528 INDEPENDENCE OAKS NORDIC SKI PATROL DUES 347694 110696 57.00 PARKS & REC-INDEP. OAKS MISCELLANEOUS >> VOUCHER 6110019 TOTAL 57.00 << 6110020 DOUGHERTY, KATHLEEN 30004811 13425003528 INDEPENDENCE OAKS NORDIC SKI PATROL DUES 347695 110696 57.00 PARKS & REC-INDEP. OAKS MISCELLANEOUS VOUCHER 6110020 TOTAL 57.00 6110021 STENCIL, DANIEL J 30000391 1342SO03528 INDEPENDENCE OAKS NORDIC SKI PATROL DUES 347696 110696 57.00 PARKS & RECREATION MISCELLANEOUS >> VOUCHER 6110021 TOTAL 57.00 << 6110022 FREED, MAURICE 30004641 1342SO03528 INDEPENDENCE OAKS NORDIC SKI PATROL DUES 347697 110696 57.00 PARKS & REC-INDEP. OAKS MISCELLANEOUS >> VOUCHER 6110022 TOTAL 57.00 << 6110023 JANSEN, KIM 10280051 13435612597 WATERFORD OAKS ACTIVITY CENTER OVERPAY ON BALLET CLASS 347698 110696 20.00 SPECIAL CONTRACTS >> VOUCHER 6110023 TOTAL 20.00 << 6110024 OXLEY, RICHARD 10280091 13427002173 GLEN OAKS REFUND OF GIFT CERT. FEE 347699 110696 36.00 GREENS FEES >> VOUCHER 6110024 TOTAL 36.00 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 4 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110025 DETROIT EDISON 00004211 13425003390 INDEPENDENCE OAKS 347700 110696 49.11 HEAT, LIGHTS, GAS & WATER 13427003390 GLEN OAKS 3,127.35 HEAT, LIGHTS, GAS & WATER >> VOUCHER 6110025 TOTAL 3,176.46 << 6110026 DETROIT EDISON 00004216 13425003390 INDEPENDENCE OAKS 347701 110696 177.99 HEAT, LIGHTS, GAS & WATER >> VOUCHER 6110026 TOTAL 177.99 << 6110027 WATERFORD TOWNSHIP 00035872 1343SO03390 WATERFORD OAKS ACTIVITY CENTER 347702 110696 1,518.06 WATER & SEWER SYSTEM HEAT, LIGHTS, GAS & WATER 13437003390 WATERFORD OAKS WATER PARK 2,794.40 HEAT, LIGHTS, GAS & WATER 13438003390 WATERFORD OAKS TENNIS COMPLEX 695.20 HEAT, LIGHTS, GAS & WATER VOUCHER 6110027 TOTAL 5,007.66 6110028 OAK CO DRAIN CORM 308403SI 13427003390 GLEN OAKS 347703 110696 2,139.74 WATER & SEWER OPER. HEAT, LIGHTS, GAS & WATER VOUCHER 6110028 TOTAL 2,139.74 << 6110029 CONSUMERS POWER CO. 00002583 13425003390 INDEPENDENCE OAKS 347704 110696 100.64 HEAT, LIGHTS, GAS & WATER 13426003390 WHITE LAKE OAKS 81.94 HEAT, LIGHTS, GAS & WATER 13435003390 WATERFORD OAKS ACTIVITY CENTER 393.49 HEAT, LIGHTS, GAS & WATER 13437DO3390 WATERFORD OAKS WATER PARK 648.27 HEAT, LIGHTS, GAS & WATER 13446003390 WATERFRD OAKS TOBOGGAN COMPLEX 56.69 HEAT,LIGHTS,GAS & WATER >> VOUCHER 6110029 TOTAL 1,281.03 « 6110030 STATE OF MICHIGAN 00006533 213015 DUE TO STATE OF MICHIGAN STATE SALES TAX 347705 110696 21.99 DEPT. OF TREASURY ADDISON OAKS 213025 DUE TO STATE OF MICHIGAN STATE SALES TAX 0.45 INDEPENDENCE OAKS 12/09/96 AAPS60LZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION 6110030 STATE OF MICHIGAN 00006533 213026 DUE TO STATE OF MICHIGAN STATE SALES TAX DEPT. OF TREASURY WHITE LAKE OAKS 213027 DUE TO STATE OF MICHIGAN STATE SALES TAX GLEN OAKS 213028 DUE TO STATE OF MICHIGAN STATE SALES TAX RED OAKS GOLF COURSE 213030 DUE TO STATE OF MICHIGAN STATE SALES TAX SPRINGFIELD GOLF COURSE 213050 DUE TO STATE OF MICHIGAN STATE SALES TAX NATURE PROGRAM 6110031 WILSON WELDING SUPPLY 6110032 STEPHENS, JAN & DAVE 6110033 STATE OF MICHIGAN DEPT ENVIRONMENTAL QUALTY 00060442 1340S993704 RECREATION SECTION ADMIN. SPECIAL PROJECTS 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 13415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 13431003342 RED OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 13431993704 RED OAKS WATER PARK SPECIAL PROJECTS 13437003342 WATERFORD OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 10280071 13439444918 MOBILE RECREATION PROGRAM RECREATION SUPPLIES 00000336 13426003528 WHITE LAKE OAKS MISCELLANEOUS 6110034 LESLIE ELECTRIC 00002251 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES CHECK DATE 347705 110696 >> VOUCHER 6110030 TOTAL 347706 110696 >> VOUCHER 6110031 TOTAL PUMPKIN BALLOON 347707 110696 >> VOUCHER 6110032 TOTAL 347708 110696 >> VOUCHER 6110033 TOTAL 347709 110696 WAVE MAKING PANELS >> VOUCHER 6110034 TOTAL PAGE 5 AMOUNT 80.92 87.77 33.95 188.46 0.57 414.11 << 50.75 22.00 5.50 106.00 2.75 2.75 189.75 300.00 300.00 << 109.44 109.44 << 5.74 349.22 354.96 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAHE VENDOR ACCOUNT UNIT / OBJECT 611003S BURKE BUILDING CENTER 00034201 13420003442 GROVELAND OAKS LANDS & GROUNDS MAINTENANCE 13425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 13430003242 SPRINGFIELD OAKS, Land &,Grounds Maint. 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 13432003442 SPRINGFIELD OAKS YAC LANDS 8 GROUNDS MAINTENANCE 1343500324Z WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 6110036 BURKE BUILDING CENTER 6110037 COOPERS FAMILY RESTAURANT 6110038 BROKENSHAW, BOYD PARKS & RECREATION 6110039 PRIELIPP FARMS 00034201 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13446003442 WATERFR❑ OAKS TOBOGGAN COMPLEX LANDS & GROUNDS MAINTENANCE 00184941 13410003528 TECHNICAL SUPPORT MISCELLANEOUS 13437003528 WATERFORD OAKS WATER PARK MISCELLANEOUS 13439003528 MOBILE RECREATION PROGRAM MISCELLANEOUS 30007741 13427003770 GLEN OAKS UNIFORMS 00192631 13435003528 WATERFORD OAKS ACTIVITY CENTER MISCELLANEOUS VOUCHER MONTH 11/96 PAGE 6 DESCRIPTION CHECK DATE AMOUNT 347710 110696 55.67 108.39 Supplies for Split Rail Fence 547.19 8.45 Supplies for Split Rail Fence 316.93 91.40 197.37 >> VOUCHER 6110035 TOTAL 1,325.40 << Repair Ceiling 347711 110696 248.22 38.85 VOUCHER 6110036 TOTAL 287.07 << FOOD FOR TRUSTY WORK 347712 110696 75.00 Crew FOOD FOR TRUSTY WORK 95.00 Crew FOOD FOR TRUSTY WORK 74.40 Crew >> VOUCHER 6110037 TOTAL 242.40 << 347713 110696 50.00 >> VOUCHER 6110038 TOTAL 50.00 << 347714 110696 120.00 VOUCHER 6110039 TOTAL 120.00 12/09/96 AAP56OEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 7 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110040 BERQUIST, T.J. TREE FARM 00113381 13420003442 GROVELAND OAKS SPADE RENTAL 347715 110696 640.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110040 TOTAL 640.00 << 6110041 EZ-DUZ-IT LAUNDROMAT 000469SI 13430003452 SPRINGFIELD OAKS 347716 110696 25.20 LAUNDRY & CLEANING >> VOUCHER 6110041 TOTAL 25.20 6110042 PRO PIZZA 00195141 13420003528 GROVELAND OAKS 347717 110696 36.23 MISCELLANEOUS >> VOUCHER 6110042 TOTAL 36.23 << 6110043 LOWRY TIRE COMPANY 00028921 13410003342 TECHNICAL SUPPORT TIRE REPLACEMENT 347718 110696 378.50 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110043 TOTAL 378.50 6110044 WAREHOUSE TIRE 00009101 13427003342 GLEN OAKS 347719 110696 11.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110044 TOTAL 11.00 « 6110045 CLUB CAR 00036591 13427003342 GLEN OAKS 347720 110696 46.42 EQUIPMENT REPAIRS & MAINT. 13428003342 RED OAKS GOLF COURSE 68.55 EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS CART REPAIR 458.84 EQUIPMENT REPAIRS & MAINT. 166304 FIXED ASSETS -EQUIPMENT NEW GOLF CAR 2,950.00 SPR.-PARK >> VOUCHER 611004S TOTAL 3,523.81 << 6110046 HENDERSON GLASS, INC. 00009341 13425003342 INDEPENDENCE OAKS 347721 110696 104.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110046 TOTAL 104.00 << 6110047 POLYJOHN ENTERPRISES CORP 00031391 1342SO04860 INDEPENDENCE OAKS 347722 110696 75.00 HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 6110047 TOTAL 75.00 6110048 V0ID 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6110063 MEIJERS COMMERCIAL CHG 00015369 13401003528 ADMINISTRATION MISCELLANEOUS 13410004926 TECHNICAL SUPPORT SMALL TOOLS 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 13415683704 ADDISON OAKS SPECIAL PROJECTS 13415923704 ADDISON OAKS SPECIAL PROJECTS 13420004918 GROVELAND OAKS RECREATION SUPPLIES 13425883704 INDEPENDENCE OAKS SPECIAL PROJECTS 13437003528 WATERFORD OAKS WATER PARK MISCELLANEOUS 134S0004898 NATURE PROGRAM OFFICE SUPPLIES 13450004918 NATURE PROGRAM RECREATION SUPPLIES 6110064 TRIONFI, FRANK PARKS & RECREATION 6110065 RICHARD, RALPH A PARKS & RECREATION 6110066 BREWSTER BUILDERS SUPPLY COMPANY 30002641 075293 ACCOUNTS REC-CASH ADVANCES TRIONFI, FRANK 13401003752 ADMINISTRATION TRAVEL & CONFERENCE 30000081 075232 ACCOUNTS REC-CASH ADVANCES RICHARD, RALPH A. 134010037SZ ADMINISTRATION TRAVEL & CONFERENCE 00172551 13431003442 RED OAKS WATER PARK LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 11196 PAGE 10 DESCRIPTION CHECK DATE AMOUNT 347737 110696 97.93 15.24 19.96 139.29 283.46 2.49 CR 173.84 27.45 15.27 46.67 » VOUCHER 6110063 TOTAL 816.62 << '96 WORLD NATERPARK SHOW 347738 110696 406,29 CR '96 WORLD NATERPARK SHOW 532.80 >> VOUCHER 6110064 TOTAL 126.51 << EDUCATION&TRAINING CONF. 347739 110696 468.49 CR EDUCATION&TRAINING CONF. 477.69 >> VOUCHER 611006S TOTAL 9.20 << 348431 110896 94.18 >> VOUCHER 6110066 TOTAL 94.18 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 9 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110056 RICH SIGN SHOP 00012562 13424003442 ORION OAKS 347730 110696 115.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110056 TOTAL 115.00 << 6110057 J & H HYDRAULIC 00022781 13431003342 RED OAKS WATER PARK 347731 110696 121.42 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110057 TOTAL 121.42 << 6110058 WARD'S NATURAL SCIENCE 00199931 134S0003342 NATURE PROGRAM 347732 110696 41.72 ESTABLISHMENT INC EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110058 TOTAL 41.72 6110059 OAK CO DRAIN COMM 308403SI 1341SO03780 ADDISON OAKS CLEAN PLUGGED SEWER 347733 110696 207.58 WATER & SEWER OPER. WATER AND SEWAGE CHARGES 13417003780 ADDISON OAKS CONFERENCE CENTER CLEAN PLUGGED SEWER 207.58 WATER AND SEWAGE CHARGES VOUCHER 6110059 TOTAL 415.16 6110060 STICKLEY, JANET - GUST. 30004661 13439424918 MOBILE RECREATION PROGRAM MOB.REC. PETTY CASH 347734 110696 15.60 PARKS & REC IMPREST CASH RECREATION SUPPLIES 13439403342 MOBILE RECREATION PROGRAM MOB.REC. PETTY CASH 10.00 EQUIPMENT REPAIRS & MAINT. 13446993704 WATERFRO OAKS TOBOGGAN COMPLEX MOB.REC. PETTY CASH 63.23 SPECIAL PROJECTS VOUCHER 6110060 TOTAL 88.83 << 6110061 THUNDERMOP MAINTENANCE 00067521 1343SO03296 WATERFORD OAKS ACTIVITY CENTER JANITORIAL SERVICE 347735 110696 1,040.00 CO CUSTODIAL SERVICES VOUCHER 6110061 TOTAL 1,040.00 6110062 GRAINGER, N.N. INC. 00046934 13405003242 RECREATION SECTION ADMIN. CANTILEVER RACK 347736 110696 923.18 BUILDING MAINTENANCE CHARGES 13410003342 TECHNICAL SUPPORT 8.17 EQUIPMENT REPAIRS & MAINT. 13410003528 TECHNICAL SUPPORT 6.16 CR MISCELLANEOUS VOUCHER 6110062 TOTAL 925.19 << 12/09/96 AAPS60EZ - SORTED BY VOUCHER VOUCHER NAME VENDOR 6110076 POWELL & ASSOCIATES 00201701 ENGINEERS INC 6110077 BEAN BROS. AWARD & TROPHY SUPPLIES 6110078 VOID 6110079 ELDEN HARDWARE 00097351 o0044931 FUND 20800 - PARKS AND RECREATION FUND ACCOUNT UNIT / OBJECT 157344 CAPITAL PROJECTS IN PROCESS GLN.-PARKING LOT IMPROV. 204624 CONTRACTS PAYABLE POWELL AND ASSOC.ENGINEERS,INC 13415923704 ADDISON OAKS SPECIAL PROJECTS 13425883704 INDEPENDENCE OAKS SPECIAL PROJECTS 1343BOG4918 - WATERFORD OAKS TENNIS COMPLEX RECREATION SUPPLIES 13438833704 WATERFORD OAKS TENNIS COMPLEX SPECIAL PROJECTS 13445004918 BICYCLE MOTO CROSS PROGRAM RECREATION SUPPLIES 13401003528 ADMINISTRATION MISCELLANEOUS 13410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES 13410004926 TECHNICAL SUPPORT SMALL TOOLS 1341SO03242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 13415003342 ADDISON OAKS EQUIPMENT REPAIRS & HAINT. 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 13424003442 ORION OAKS LANDS & GROUNDS MAINTENANCE 134ZS003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 13425004926 INDEPENDENCE OAKS SMALL TOOLS VOUCHER MONTH 11/96 DESCRIPTION CHECK DATE CAD7/17/96,PAYNI,GLEN OA 348441 110896 Oaks Improv. Survey CAD7/17/96,PAYNI,GLEN OA Oaks Improv. Survey >> VOUCHER 6110076 TOTAL Mt.Btke Race Plaques 348442 110896 Fall Car Show Plaques Tennis Tourn. Trophies Tennis Tourn. Trophies BMX Trophies >> VOUCHER 6110077 TOTAL 348443 110896 >> VOUCHER 6110079 TOTAL PAGE 12 AMOUNT 78.30 1,636.10 1,714.40 << 1,019.20 807.25 366.00 240.00 1,086.75 3,519.20 << 5.17 15.12 37.89 7.84 8.00 28.35 107.88 33.69 3.98 247.92 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6110067 BECKETT & RAEDER INC 00185181 204048 CONTRACTS PAYABLE BECKET READER & ASSOC. 6110068 RICH SIGN SHOP 00012562 157557 CAPITAL PROJECTS IN PROCESS WTR.-WAVE POOL COMPLEX RENOV.. 6110069 DATA MANAGEMENT INC 00198201 13401004898 ADMINISTRATION OFFICE SUPPLIES 6110070 LAWSON PRODUCTS, INC. 00027361 13415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 6110071 SMITH, DAVE 30010651 1343SO03770 WATERFORD OAKS ACTIVITY CENTER PARKS & RECREATION UNIFORMS 13437003770 WATERFORD OAKS WATER PARK UNIFORMS VOUCHER MONTH 11/96 DESCRIPTION CHECK DATE CAD8/7/96,PAY.M2A,CAMPGR 348432 110896 Improv.-Grove. >> VOUCHER 6110067 TOTAL CUT OUT LETTERS 348433 110896 >> VOUCHER 6110068 TOTAL 348434 110896 >> VOUCHER 6110069 TOTAL 348435 110896 >> VOUCHER 6110070 TOTAL 348436 110896 >> VOUCHER 6110071 TOTAL 6110072 ANCHOR INDUSTRIES 00166121 13431003442 RED OAKS WATER PARK UMBRELLA GROUNDSLEEVES 348437 110896 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110072 TOTAL 6110073 HUNT SIGN COMPANY 00032232 13415003442 ADDISON OAKS 348438 110896 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110073 TOTAL 6110074 OURA KOLD 00202341 13439394918 MOBILE RECREATION PROGRAM 348439 110896 RECREATION SUPPLIES >> VOUCHER 6110074 TOTAL 6110075 GUARDIAN ALARM 00171681 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX ALARM BILLING 348440 110896 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110075 TOTAL PAGE 11 AMOUNT 1,620.00 1,620.00 << 1,800.00 1,800.00 << 136.90 136.90 << 171.32 171.32 << ZS.00 25.00 50.00 << 254.90 254.90 << 139.51 139.51 << 49.78 49.78 << 576.00 576.00 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 14 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110084 CITY OF MADISON HEIGHTS 00041131 13428003390 RED OAKS GOLF COURSE 350030 111896 670.12 HEAT, LIGHTS, GAS & WATER 13431003390 RED OAKS WATER PARK 90.S5 HEAT, LIGHTS, GAS & WATER >> VOUCHER 6110084 TOTAL 760.67 << 6110085 OAK CO DRAIN COMM 30840351 13415003780 ADDISON OAKS 3SO031 111896 997.25 WATER & SEWER OPER. WATER AND SEWAGE CHARGES 13417003780 A➢DISON OAKS CONFERENCE CENTER 997.25 WATER AND SEWAGE CHARGES >> VOUCHER 6110085 TOTAL 1,994.50 << 6110086 LUCENT TECHNOLOGIES 00194471 13427003278 GLEN OAKS 350032 111896 208.00 COMMUNICATIONS >> VOUCHER 6110086 TOTAL 208.00 << 6110087 LAKE ORION LUMBER CO. 00020711 13415003242 ADDISON OAKS 350033 111896 123.35 BUILDING MAINTENANCE CHARGES 13415003442 ADDISON OAKS 42.39 LANDS & GROUNDS MAINTENANCE 157093 CAPITAL PROJECTS IN PROCESS BUILD DECKS&WALKWAYS 387.71 ADD. -OUTSIDE WALKWAY,CONC.BLDG >> VOUCHER 6110087 TOTAL 553.45 6110088 PAINT 'N' STUFF 00026795 13420003442 GROVELAND OAKS 3SO034 111896 48.74 LANDS & GROUNDS MAINTENANCE 13430003242 SPRINGFIELD OAKS SPRING.OAKS HOUSE REPAIR 1,086.94 BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER 15.34 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 124.59 BUILDING MAINTENANCE CHARGES ISA46063242 WATERFRO OAKS TOBOGGAN COMPLEX 30.86 BUILDING MAINTENANCE CHARGES 157093 CAPITAL PROJECTS IN PROCESS Build Deck 221.97 ADD. -OUTSIDE WALKWAY,CONC.BLDG >> VOUCHER 6110088 TOTAL 1,528.44 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6110080 ELDEN HARDWARE 00044931 13420003242 GROVELAND OAKS BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 13430003662 SPRINGFIELD OAKS RENTAL PROPERTY MAINTENANCE 13435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 1343SO04926 WATERFORD OAKS ACTIVITY CENTER SMALL TOOLS 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13438003528 WATERFORD OAKS TENNIS COMPLEX MISCELLANEOUS 13445004926 BICYCLE MOTO CROSS PROGRAM SMALL TOOLS 13455003442 LYON OAKS LANDS & GROUNDS MAINTENANCE 6110081 CONSUMERS POWER CO. 6110082 AMERIGAS - BURTON 00002583 13420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 13430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER 13432003390 SPRINGFIELD OAKS YAC HEAT, LIGHTS, GAS & WATER 00067853 13420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 6110083 AMERIGAS 00067851 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 13425003390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER VOUCHER MONTH 11/96 DESCRIPTION CHECK DATE 350026 111896 >> VOUCHER 6110080 TOTAL 3SO027 111896 >> VOUCHER 6110081 TOTAL 3SOU28 111896 >> VOUCHER 6110082 TOTAL 350029 111896 >> VOUCHER 6110083 TOTAL PAGE 13 AMOUNT 6.04 30.24 2.29 28.71 10.58 54.15 2.18 55.98 8.68 198.85 << 157.31 235.50 334.85 727.66 << 141.19 141.19 << 164.73 150.91 315.64 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 16 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110097 STATE WIRE & TERMINAL 00059301 13426003342 WHITE LAKE OAKS 350957 112096 11.36 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110097 TOTAL 11.36 << 6110098 FORESTRY SUPPLIERS, INC. 00042181 134S0004918 NATURE PROGRAM 350958 112096 18.15 RECREATION SUPPLIES >> VOUCHER 6110098 TOTAL 18.15 << 6110099 ROGERS POLICE SUPPLY CO 00069831 13415003770 ADDISON OAKS 350959 112096 35.43 UNIFORMS 13420003770 GROVELAND OAKS 35.43 UNIFORMS 13425003770 INDEPENDENCE OAKS 35.44 UNIFORMS >> VOUCHER 6110099 TOTAL 106.30 << 6110100 GRAINGER, N.N. INC. 00046934 13410003342 TECHNICAL SUPPORT 3SO960 112096 282.13 EQUIPMENT REPAIRS & MAINT. Warning Road Kits VOUCHER 6110100 TOTAL 282.13 << 6110101 AQUATIC THERAPY GROUP 002011SI 1341SO03752 ADDISON OAKS LIFEGUARD PRDG. 3SO961 112096 130.00 TRAVEL & CONFERENCE 13420003752 GROVELAND OAKS LIFEGUARD PRDG. 130.00 TRAVEL & CONFERENCE 13425003752 INDEPEN➢ENCE OAKS LIFEGUARD PRDG. 130.00 TRAVEL & CONFERENCE 13431003752 RED OAKS WATER PARK LIFEGUARD PRDG. 130.00 TRAVEL & CONFERENCE 13437003752 WATERFORD OAKS WATER PARK LIFEGUARD PRDG. 130.00 TRAVEL & CONFERENCE >> VOUCHER 6110101 TOTAL 650.00 6110102 PONTIAC MAILING 00081501 13401003597 ADMINISTRATION NEW HOME MAILINGS 350962 112096 753.75 PUBLIC INFORMATION VOUCHER 6110102 TOTAL 753.75 << 6110103 ROAD COMMISSION FOR 30841761 13420003442 GROVELAND OAKS SIGN POSTS 350963 112096 1,078.07 OAKLAND COUNTY LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110103 TOTAL 1,078.07 << 12/09/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 15 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110089 CAMERA MART, INC. 00001681 13401003597 ADMINISTRATION 350035 111896 155.15 PUBLIC INFORMATION 13424003528 ORION OAKS 30.54 MISCELLANEOUS 13425883704 INDEPENDENCE OAKS 11.15 SPECIAL PROJECTS >> VOUCHER 6110089 TOTAL 196.84 << 6110090 AGA GAS 00067501 13410003342 TECHNICAL SUPPORT 350036 111896 42.09 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110090 TOTAL 42.09 << 6110091 BALL, SUZANNE J 30000091 13401003752 ADMINISTRATION PSI MEETING 350409 111996 16.00 PARKS & RECREATION TRAVEL & CONFERENCE >> VOUCHER 6110091 TOTAL 16.00 << 6110092 INDUSTRIAL CLEANING 00007631 13410004860 TECHNICAL SUPPORT 350037 111896 251.88 SUPPLY CO. HOUSEKEEPING EXPENSE & JANITOR 1342SO03770 INDEPENDENCE OAKS 77.42 UNIFORMS 13437004926 WATERFORD OAKS WATER PARK 100.49 SMALL TOOLS VOUCHER 6110092 TOTAL 429.79 << 6110093 FIRST OF AMERICA 00062961 233001 ACCRUED PAYROLL PAY PERIOD ENDING 349655 111496 138,335.43 SOUTHEAST ACCRUED PAYROLL 1 1 /8/96 >> VOUCHER 6110093 TOTAL 138,335.43 6110094 MOBY DICK PET STORE 00037571 13450004918 NATURE PROGRAM 350954 112096 7.99 RECREATION SUPPLIES >> VOUCHER 6110094 TOTAL 7.99 << 6110095 ORION STONE DEPOT 00083201 1341SO03442 ADDISON OAKS Bark 350955 112096 708.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110095 TOTAL 708.00 << 6110096 CLUB CAR 00036591 13426003342 WHITE LAKE OAKS CANOPY KIT 350956 112096 275.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110096 TOTAL 275.00 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6110109 COOPERS FAMILY RESTAURANT 00184941 13437003528 WATERFORD OAKS WATER PARK MISCELLANEOUS 6110110 KING TIRE CENTER 00188741 13410003342 TECHNICAL SUPPORT LOADER TIRES EQUIPMENT REPAIRS & MAINT. 6110111 CENTURY RAIN AID 00041753 13427003442 GLEN OAKS LANDS & GROUNDS MAINTENANCE 134Z7004926 GLEN OAKS SMALL TOOLS 13431003442 RED OAKS WATER PARK LANDS & GROUNDS MAINTENANCE 6110112 PIONEER HARDWARE 00020901 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 13426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 13426003528 WHITE LAKE OAKS MISCELLANEOUS 13426003662 WHITE LAKE OAKS RENTAL PROPERTY MAINTENANCE 13426004926 WHITE LAKE OAKS SMALL TOOLS 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS.& MAINT. 6110113 PIONEER HARDWARE 00020901 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & HAINT. 13426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 11/96 DESCRIPTION CHECK DATE 3SO969 112096 >> VOUCHER 6110109 TOTAL 350970 112096 >> VOUCHER 6110110 TOTAL 350971 112096 >> VOUCHER 6110111 TOTAL 350972 112096 >> VOUCHER 6110112 TOTAL 350973 112096 PAGE 18 AMOUNT 43.40 43.40 - << 1,654.12 1,654.12 << 93.78 26.87 115.07 235.72 << 6.38 95.15 12.58 108.80 55.87 60.03 6.08 344.89 << 21.97 11.46 11.97 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 17 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110104 ACTION ENTERPRISES INC 00185121 1341SO03342 ADDISON OAKS KILL SWITCH FOR FUEL PUM 3SO964 112096 425.50 EQUIPMENT REPAIRS 8 MAINT. >> VOUCHER 6110104 TOTAL 425.50 << 611010S NORTH ELECTRIC SUPPLY 00000661 13401003242 ADMINISTRATION 350965 112096 143.52 BUILDING MAINTENANCE CHARGES,; 1341SO03242 ADDISON OAKS 60.48 BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS 35.00 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK Wave Pool Elect. Repairs 412.71 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110105 TOTAL 651.71 6110106 GLENN WING POWER TOOLS 00038261 13410004926 TECHNICAL SUPPORT CORDLESS DRILL 3SO966 112096 279.48 SMALL TOOLS 13420003342 GROVELAND OAKS 183.50 EQUIPMENT REPAIRS S MAINT. 13430004926 SPRINGFIELD OAKS 102.20 SMALL TOOLS >> VOUCHER 6110106 TOTAL 565.18 << 6110107 PERFECT PETS 00126331 13450004918 NATURE PROGRAM 350967 112096 59.00 RECREATION SUPPLIES >> VOUCHER 6110107 TOTAL 59.00 6110108 ARBOR SPRINGS WATER CO 00089581 13415003242 ADDISON OAKS FILTERED WATER SYSTEM 350968 112096 151.00 BUILDING MAINTENANCE CHARGES 1342SO03242 INDEPENDENCE OAKS FILTERED WATER SYSTEM 17.80 BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS FILTERED WATER SYSTEM 15.00 BUILDING MAINTENANCE CHARGES 13427003242 GLEN OAKS FILTERED WATER SYSTEM 475.00 BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS FILTERED WATER SYSTEM 46.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110108 TOTAL 704.80 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 20 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110120 VALLEY INDUSTRIAL PRODUCT 00184961 13430003342 SPRINGFIELD OAKS Sheet Fasteners 350980 112096 264.94 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110120 TOTAL 264.94 << 6110121 INTERNAT•L RADIANT, INC 00161011 13410003242 TECHNICAL SUPPORT 350981 112096 49.32 BUILDING MAINTENANCE CHARGES . VOUCHER 6110121 TOTAL 49.32 << 6110122 SEARS ROEBUCK & CO. 00012826 13420003342 GROVELAND OAKS 350982 112096 87.09 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110122 TOTAL 87.09 << 6110123 VESCO INDUSTRIAL 00086281 13415003342 ADDISON OAKS 350983 112096 37.50 LUBRICANTS EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS 88.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110123 TOTAL 125.50 << 6110124 SPARTAN DISTRIBUTORS INC 00064141 13427003342 GLEN OAKS REPAIR OF TRACTOR 350984 112096 748.52 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110124 TOTAL 748.52 << 6110125 WESCO DISTRIBUTION INC 00039832 1340100324Z ADMINISTRATION 350985 112096 12.75 BUILDING MAINTENANCE CHARGES 13410003242 TECHNICAL SUPPORT 25.50 BUILDING MAINTENANCE CHARGES 13415003242 ADDISON OAKS 115.50 BUILDING MAINTENANCE CHARGES 13417003242 ADDISON OAKS CONFERENCE CENTER 126.00 BUILDING MAINTENANCE CHARGES 13420003242 GROVELAND OAKS 12.75 BUILDING MAINTENANCE CHARGES 13425003242 INDEPENDENCE OAKS F i Upr , Lights 273.58 BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS 9.28 BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER 76.48 1 BUILDING MAINTENANCE CHARGES 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECRtATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6110113 PIONEER HARDWARE 00020901 13426003662 WHITE LAKE OAKS RENTAL PROPERTY MAINTENANCE 13426004926 WHITE LAKE OAKS SMALL TOOLS 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 13430003442 SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE 6110114 HERK'S OXFORD AUTOMOTIVE 6110115 JAMES LUMBER CO 6110116 HORNUNG'S PRO GOLF 6110117 MICHIGAN FIRST AID & SAFETY COMPANY 6110118 NORTHWEST PROPANE 00007293 13415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 00168241 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 00084821 110026 INVENTORIES WHITE LAKE OAKS GOLF HOSE. 00062532 13420003528 GROVELAND OAKS MISCELLANEOUS 13427003528 GLEN OAKS MISCELLANEOUS 13450003528 NATURE PROGRAM MISCELLANEOUS 00015532 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 6110119 TOM'S HARDWARE 00002133 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 11/96 DESCRIPTION CHECK DATE 350973 112096 >> VOUCHER 6110113 TOTAL 350974 112096 >> VOUCHER 6110114 TOTAL 350975 112096 >> VOUCHER 6110115 TOTAL 350976 112096 >> VOUCHER 6110116 TOTAL 350977 112096 >> VOUCHER 6110117 TOTAL 350978 112096 >> VOUCHER 6110118 TOTAL 350979 112096 >> VOUCHER 6110119 TOTAL PAu- 19 AMOUNT 83.97 35.59 43.10 7.78 7.58 223.42 << 162.10 162.10 << 66.78 66.78 << 95.21 95.21 « 58.28 39.80 29.93 128.01 << 38.00 38.00 « 20.07 20.07 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION 6110128 BURKE BUILDING CENTER 00034201 13430004926 SPRINGFIELD OAKS SMALL TOOLS 13435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK Fa I I Closing of Park BUILDING MAINTENANCE CHARGES .., 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX BUILDING MAINTENANCE CHARGES 157093 CAPITAL PROJECTS IN PROCESS ADD. -OUTSIDE WALKWAY,CONC.BLDG 157594 CAPITAL PROJECTS IN PROCESS WTR.-ICE RINKS, FRIDGE 6110129 ENTIRE REPRODUCTIONS 00070021 13401003597 ADMINISTRATION PUBLIC INFORMATION 13401004898 ADMINISTRATION OFFICE SUPPLIES 13424003528 ORION OAKS MISCELLANEOUS 15425883704 INDEPENDENCE OAKS SPECIAL PROJECTS 13446993704 WATERFRD OAKS TOBOGGAN COMPLEX SPECIAL PROJECTS 6110130 OAKLAND PRO HARDWARE 00080061 13415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 1341SO03342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 13415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 13417003242 ADDISON OAKS CONFERENCE CENTER BUILDING MAINTENANCE CHARGES 157093 CAPITAL PROJECTS IN PROCESS ADD. -OUTSIDE WALKWAY,CONC.BLDG CHECK DATE 350988 112096 >> VOUCHER 6110128 TOTAL 350989 112096 >> VOUCHER 6110129 TOTAL 350990 112096 >> VOUCHER 6110130 TOTAL PAGE 22 AMOUNT 37.89 114.09 361.70 5.28 26.12 58.43 862.50 << 10.90 176.00 10.26 6.75 48.63 25Z.54 << 5.72 26.50 62.95 38.00 3.08 136.25 « 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 611012S WESCO DISTRIBUTION INC 00039832 13437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 6110126 MCKAY'S HARDWARE 00080051 13420003242 GROVELAND OAKS BUILDING MAINTENANCE CHARGES 13420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 13420003442 GROVELAND OAKS LANDS & GROUNDS MAINTENANCE 13420003770 GROVELAND OAKS UNIFORMS VOUCHER MONTH 11/96 DESCRIPTION CHECK DATE REPAIR OF NAVE MAKER 3SO985 112096 VOUCHER 6110125 TOTAL 350986 112096 6110127 MAZZA AUTO PARTS INC 00094291 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 13435003342 WATERFORD OAKS ACTIVITY CENTER Power Washer EQUIPMENT REPAIRS • MAINT. 13439433342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 13439483342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 6110128 BURKE BUILDING CENTER 00034201 13410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES 1342000344Z GROVELAND OAKS LANDS & GROUNDS MAINTENANCE 13425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 13425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 13425004926 INDEPENDENCE OAKS SMALL TOOLS 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 1343000344Z SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110126 TOTAL 350987 112096 VOUCHER 6110127 TOTAL 3SO988 112096 PAGE 21 AMOUNT 1,375.15 2,026.99 12.41 19.20 14.49 6.09 52.19 << 202.10 862.15 105.87 16.45 1,186.57 << 5.49 11.58 109.62 30.88 11.19 64.45 25.78 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 24 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110134 MADISON ELECTRIC 00039792 1343SC0324Z WATERFORD OAKS ACTIVITY CENTER 350994 112096 76.60 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK Elect. Wa Ve',Pdhe I 855.60 BUILDING MAINTENANCE CHARGES 13437004926 WATERFORD OAKS WATER PARK 97.67 SMALL TOOLS 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 9.25 BUILDING MAINTENANCE CHARGES » VOUCHER 6110134 TOTAL 1,533.31 << 6110135 ALBIN BUSINESS COPIERS 00006441 13401004898 ADMINISTRATION METER COPIES CHARGE 350995 117096 445.04 OFFICE SUPPLIES 13405004898 RECREATION SECTION ADMIN. METER COPIES CHARGE 32.04 OFFICE SUPPLIES 13410004898 TECHNICAL SUPPORT METER COPIES CHARGE 18.84 OFFICE SUPPLIES 1341SO04898 ADDISON OAKS METER COPIES CHARGE 29.71 OFFICE SUPPLIES 134ZD004898 9ROVELAND OAKS METER COPIES CHARGE 21.28 OFFICE SUPPLIES 134ZS004898 INDEPENDENCE OAKS METER COPIES CHARGE 40.10 OFFICE SUPPLIES 134Z6004898 WHITE LAKE OAKS METER COPIES CHARGE 76.34 OFFICE SUPPLIES 13428004898 RED OAKS GOLF COURSE METER COPIES CHARGE 8.31 OFFICE SUPPLIES 13430004898 SPRINGFIELD OAKS METER COPIES CHARGE 15.82 OFFICE SUPPLIES 13435004898 WATERFORD OAKS ACTIVITY CENTER METER COPIES CHARGE 9.93 OFFICE SUPPLIES 13446004898 WATERFRO OAKS TOBOGGAN COMPLEX METER COPIES CHARGE 9.94 OFFICE SUPPLIES 13450004898 NATURE PROGRAM METER COPIES CHARGE 44.61 OFFICE SUPPLIES VOUCHER 6110135 TOTAL 701.96 6110136 THIBODEAU, MIKE -CUSTODIAN 30840062 13427003242 GLEN OAKS OLVH OAKS PETTY CASH 350996 112096 80.35 PARKS & RECREATION BUILDING MAINTENANCE CHARGES 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6110131 JEANS HARDWARE 00018881 13427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 13427004926 GLEN OAKS SMALL TOOLS 6110132 CALVERT SALES 00019501 13410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES 1341000334Z TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 6110133 MILLER, N. F. COMPANY 00001052 13420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 13426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 1343SO03342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. 6110134 MADISON ELECTRIC 00039792 13410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 13410004926 TECHNICAL SUPPORT SMALL TOOLS 13427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES 15430003442 SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE 13432003442 SPRINGFIELD OAKS YAC LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 11/96 DESCRIPTION CHECK DATE 350991 112096 >> VOUCHER 6110131 TOTAL 3SO992 112096 Repair Bulldozer & Power Washer >> VOUCHER 6110132 TOTAL 350993 112096 REPAIR OF TRACTOR REPAIR OF TRACTOR REPAIR ELECTR. >> VOUCHER 6110133 TOTAL 350994 112096 PAGE 23 AMOUNT 313.21 24.23 26.71 364.15 3.21 1,837.39 1,840.60 << 4.84 74.96 1,897.46 227.87 59.76 2,264.89 << 17.65 4.59 4.51 387.78 54.35 25.31 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 26 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110139 MICHIGAN TURFGRASS 00081021 1343100MI4 RED OAKS WATER PARK MI TURFGRASS MEMBERSHIPS 350999 112096 10.00 FOUNDATION MEMBERSHIP DUES & PUBLICATIONS Gugan >> VOUCHER 6110139 TOTAL 215.00 << 6110140 STAFFORD, BARBARA D 10683731 13401003597 ADMINISTRATION COUNTY PARKS RESEARCH 351485 112296 431.00 PUBLIC INFORMATION VOUCHER 6110140 TOTAL 431.00 << 6110141 FOSTER-KILBY SUPPLY 00014661 13410003242 TECHNICAL SUPPORT 351486 112296 40.27 BUILDING MAINTENANCE CHARGES VOUCHER 6110141 TOTAL 40.27 << 6110142 RICH SIGN SHOP 00012562 13446993704 WATERFRO OAKS TOBOGGAN COMPLEX 351487 112296 165.00 SPECIAL PROJECTS VOUCHER 6110142 TOTAL 165.00 << 6110143 THOMPSON, G.A. & SONS 00046051 13426003442 WHITE LAKE OAKS 351488 112296 10.34 LANDS & GROUNDS MAINTENANCE VOUCHER 6110143 TOTAL 10.34 6110144 YOUNG SUPPLY 00007931 13410003242 TECHNICAL SUPPORT 351489 112296 10.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110144 TOTAL 10.00 « 6110145 BORDINES BETTER BLOOMS 00006501 13425883704 INDEPENDENCE OAKS 351490 112296 11.96 SPECIAL PROJECTS VOUCHER 6110145 TOTAL 11.96 << 6110146 AUTO SUPPLIES BY HERKS 00081211 13420003342 GROVELAND,OAKS 351491 112296 24.38 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110146 TOTAL 24.38 << 6110147 O-E EQUIPMENT COMPANY 00070351 13437003242 WATERFORD OAKS WATER PARK PILOT VALVES FOR W.POOL 351492 112296 402.60 BUILDING MAINTENANCE CHARGES VOUCHER 6110147 TOTAL 40Z.00 << 6110148 CROWN BATTERY MFG. CO. 00050751 13425003342 INDEPENDENCE OAKS 351493 112296 171.12 EQUIPMENT REPAIRS & HAINT. 12/09/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 25 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110136 THIBODEAU, MIKE -CUSTODIAN 30840062 13427003342 GLEN OAKS GLEN OAKS PETTY CASH 350996 112096 155.38 PARKS & RECREATION EQUIPMENT REPAIRS & MAINT. 13427003442 GLEN OAKS GLEN OAKS PETTY CASH 41.18 LANDS & GROUNDS MAINTENANCE 13427004898 GLEN OAKS GLEN OAKS PETTY CASH 33.98 OFFICE SUPPLIES >> VOUCHER 6110136 TOTAL 310.89 << 6110137 METEOR PHOTO CO. 00029872 13401003597 ADMINISTRATION SLIDES & PRINTS 350997 112096 683.08 PUBLIC INFORMATION 13401004898 ADMINISTRATION 45.57 OFFICE SUPPLIES VOUCHER 6110137 TOTAL 728.65 << 6110138 SOUTHLANE LANDSCAPE & 00097951 13415003342 ADDISON OAKS 350998 112096 20.70 EQUIPMENT EQUIPMENT REPAIRS & MAINT. 13428003442 RED OAKS GOLF COURSE GRAVEL & TOPSOIL 128.50 LANDS & GROUNDS MAINTENANCE 13431003442 RED OAKS WATER PARK GRAVEL & TOPSOIL 272.98 LANDS & GROUNDS MAINTENANCE 157387 CAPITAL PROJECTS IN PROCESS GRAVEL & TOPSOIL 668.50 RED.-CLBHSE. LANDSCPG.,PHAS.II VOUCHER 6110138 TOTAL 1,09O.68 << 6110139 MICHIGAN TURFGRASS 00081021 13401003514 ADMINISTRATION MI TURFGRASS MEMBERSHIPS 350999 112096 75.00 FOUNDATION MEMBERSHIP DUES & PUBLICATIONS Thibodeau 13416003514 ADDISON OAKS MI TURFGRASS MEMBERSHIPS 20.00 MEMBERSHIP DUES & PUBLICATIONS Newton & Lindsey 13425003514 INDEPENDENCE OAKS MI TURFGRASS MEMBERSHIPS 10.00 MEMBERSHIP DUES & PUBLICATIONS Peoppe I 13426003514 WHITE LAKE OAKS MI TURFGRASS MEMBERSHIPS 20.00 MEMBERSHIP DUES & PUBLICATIONS Wumme I & Stokes 13427003514 GLEN OAKS MI TURFGRASS MEMBERSHIPS 30.00 MEMBERSHIP DUES & PUBLICATIONS Roche,Brokenshaw & Barron 13428003514 RED OAKS GOLF COURSE MI TURFGRASS MEMBERSHIPS 20.00 MEMBERSHIP DUES & PUBLICATIONS Gee & Ka I I i s 13430003514 SPRINGFIELD OAKS MI TURFGRASS MEMBERSHIPS 30.00 MEMBERSHIP DUES & PUBLICATIONS DeRousha,Gibcumb & Pender 12/09/96 AAP56DEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 28 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110157 CLAEYS, H. L. & CO. 00029281 13415003442 ADDISON OAKS 351502 112296 21.05 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110157 TOTAL 21.05 << 6110158 MUNN FORD TRACTOR, INC 00000251 13427003342 GLEN OAKS REPAIR OF TRACTOR 351503 112296 298.23 EQUIPMENT REPAIRS & MAINT. VOUCHER 6110158 TOTAL 298.23 << 6110159 VOID 6110160 LITTLE DANA'S 00151481 13425003528 INDEPENDENCE OAKS TRUSTY WORK PROG. 351504 112296 234.77 ATTN: KIM BURLEIGH MISCELLANEOUS >> VOUCHER 6110160 TOTAL 234.77 << 6110161 FOOD TOWN MARKETS 00200841 13420003528 GROVELAND OAKS TRUSTY PROG.,8/30-10/31.� 351505 112296 155.39 %JENNY MARTIN, A/R MGR MISCELLANEOUS 13424003528 ORION OAKS TRUSTY PROG.,8/30-10/31 8.00 MISCELLANEOUS 13425003528 INDEPENDENCE OAKS TRUSTY PROG.,8/30-10/31, 155.39 MISCELLANEOUS 15426003528 WHITE LAKE OAKS TRUSTY PROG.,8/30-10/31 155.59 MISCELLANEOUS 13428003528 RED OAKS GOLF COURSE TRUSTY PROG.,8/30-10/31 155.37 MISCELLANEOUS 13430003528 SPRINGFIELD OAKS TRUSTY PROG.,8/30-10/31 155.39 MISCELLANEOUS 13435003528 WATERFORD OAKS ACTIVITY CENTER TRUSTY PROG.,8/30-10/31• 155.39 MISCELLANEOUS >> VOUCHER 6110161 TOTAL 940.32 << 6110162 PIZZA PLUS 00076641 13415003528 ADDISON OAKS TRUSTY PROG. 351SO6 112296 112.35 MISCELLANEOUS » VOUCHER 6110162 TOTAL 112.35 << 6110163 S & M MARKET 00047011 1341SO03528 ADDISON OAKS TRUSTY PROG. 351507 112296 417.89 MISCELLANEOUS >> VOUCHER 6110163 TOTAL 417.89 << 6110164 BOSTICK GHC TRUCK CENTER 00166541 13415003342 ADDISON OAKS 351508 112296 26.15 EQUIPMENT REPAIRS & MAINT. 12/09/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 27 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110148 CROWN BATTERY MFG. CO. 00050751 13427003342 GLEN OAKS 351493 112296 135.24 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110148 TOTAL 306.36 << 6110149 VAN'S AUTO SUPPLY, INC 00051981 13426004926 WHITE LAKE OAKS 351494 lIZ296 116.00 SMALL TOOLS 13430003342 SPRINGFIELD OAKS 27.36 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110149 TOTAL 143.36 << 61101SO KING TIRE CENTER 00188741 13427003342 GLEN OAKS TURF TIRES 3SI495 lIZZ96 240.78 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110150 TOTAL 240.78 << 6110151 TITLEIST DRAWER CS 00002941 110026 INVENTORIES 3SI496 112296 19.20 WHITE LAKE OAKS GOLF HOSE. >> VOUCHER 6110151 TOTAL 19.20 << 6110152 MIDWEST TOOL & EQUIPMENT 00032791 13410003342 TECHNICAL SUPPORT PARTS FOR AUGER 351497 112296 398.00 EQUIPMENT REPAIRS & MAINT. 1342SO03340 INDEPENDENCE OAKS AUGER 83.89 EQUIPMENT RENTAL >> VOUCHER 611015Z TOTAL 481.89 6110153 BOOMER COMPANY 00028491 13431003442 RED OAKS WATER PARK SUMMER SHUT -DOWN REPAIRS 351498 112296 1,022.90 LANDS & GROUNDS MAINTENANCE VOUCHER 6110153 TOTAL 1,022.90 << 6110154 SAFETY KLEEN CORP. 00048711 13430003342 SPRINGFIELD OAKS 351499 112296 129.25 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110154 TOTAL 129.25 « 61IOlSS OAK CO SOIL AND WATER 00009361 13425883704 INDEPENDENCE OAKS 351500 112296 109.45 CONSERVATION DISTRICT SPECIAL PROJECTS >> VOUCHER 6110155 TOTAL 109.45 << 6110156 JENSEN ALUMINUM PRODUCTS 00162361 13410003242 TECHNICAL SUPPORT 351501 112296 51.90 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110156 TOTAL 51.90 << 12/09/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 30 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110169 UZ ENGINEERED PRODUCTS 00093341 13437003242 WATERFORD OAKS WATER PARK 351512 112296 200.31 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110169 TOTAL 631.96 << 6110170 DICK'S LAWN EQUIPMENT CTR 00080541 13426003342 WHITE LAKE OAKS 351513 112296 22.95 EQUIPMENT REPAIRS & MAIHT. >> VOUCHER 6110170 TOTAL 22.95 << 6110171 WIMSATT BUILDING 00071461 13438003242 WATERFORD OAKS TENNIS COMPLEX 351514 112296 16.05 MATERIALS CORP. BUILDING MAINTENANCE CHARGES 1344SO03442 BICYCLE MOTO CROSS PROGRAM 31.40 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110171 TOTAL 47.45 << 6110172 ELLIS, JEFF & ASSOC. 00124571 13415003752 ADDISON OAKS CLIENT RETAINER FEE 351515 112296 130.00 TRAVEL & CONFERENCE 13420003752 GROVELAND OAKS CLIENT RETAINER FEE 130.00 TRAVEL & CONFERENCE 13425003752 INDEPENDENCE OAKS CLIENT RETAINER FEE 130.00 TRAVEL & CONFERENCE 134310037SZ RED OAKS WATER PARK CLIENT RETAINER FEE 130.00 TRAVEL & CONFERENCE 13437003752 WATERFORD OAKS WATER PARK CLIENT RETAINER FEE 130.00 TRAVEL & CONFERENCE VOUCHER 6110172 TOTAL 650.00 6110173 SERVICE GLASS CO. 00066431 13431003242 RED OAKS WATER PARK REPAIR OF WINDOW CASEMEN 351516 112296 204.75 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110173 TOTAL 204.75 << 6110174 BUILDERS SQUARE 00032481 13415003242 ADDISON OAKS 351517 112296 69.84 BUILDING MAINTENANCE CHARGES 13415003442 ADDISON OAKS 285.96 LANDS & GROUNDS MAINTENANCE 13435003242 WATERFORD OAKS ACTIVITY CENTER 7.69 BUILDING MAINTENANCE CHARGES 13446003242 WATERFRD OAKS TOBOGGAN COMPLEX 36.47 BUILDING MAINTENANCE CHARGES 12/09/96 AAP56OEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6110164 BOSTICK GMC TRUCK CENTER 00166541 13439373342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 13439433342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 6110165 VOID 6110166 GORDON FOODS SERVICE 00030371 070001 ACCOUNTS RECEIVABLE ADMINISTRATION 13435003528 WATERFORD OAKS ACTIVITY CENTER MISCELLANEOUS 13435663704 WATERFORD OAKS ACTIVITY CENTER SPECIAL PROJECTS 6110167 MICHIGAN COFFEE SERV. 00035421 13405003340 RECREATION SECTION ADMIN. EQUIPMENT RENTAL 6110168 LALONE, MIKE -WELL & 00106241 13415003442 ADDISON OAKS PUMP SERVICE LANDS & GROUNDS MAINTENANCE 15432003442 SPRINGFIELD OAKS YAC LANDS & GROUNDS MAINTENANCE 6110169 UZ ENGINEERED PRODUCTS 00093341 13405003242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES 13410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 13410003528 TECHNICAL SUPPORT MISCELLANEOUS 13410004860 TECHNICAL SUPPORT HOUSEKEEPING EXPENSE & JANITOR 13410004882 TECHNICAL SUPPORT MAINTENANCE SUPPLIES 13430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES VOUCHER MONTH 11/96 DESCRIPTION CHECK DATE 351508 112296 >> VOUCHER 6110164 TOTAL 351509 112296 >> VOUCHER 6110166 TOTAL FILTERED WATER SYSTEM 351510 112296 >> VOUCHER 6110167 TOTAL WELL CHLORINATION 351511 112296 >> VOUCHER 6110168 TOTAL 351512 112296 PAGE 29 AMOUNT 27.50 104.31 157.96 << 145.61 11.73 107.38 264.72 74.85 74.85 630.72 162.50 793.22 << 23.45 38.64 119.41 67.96 162.00 13.46 6.73 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 32 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110184 MILLER'S BIG RED 00114241 13415003528 ADDISON OAKS WILDLIFE MAINT. 351526 112296 270.00 APPLE ORCHARD MISCELLANEOUS >> VOUCHER 6110184 TOTAL 270.00 << 6110185 COUNTRY COLOR PAINT & 00201781 13415003442 ADDISON OAKS 352006 112596 33.15 WALLPAPER LANDS & GROUNDS MAINTENANCE VOUCHER 6110185 TOTAL 33.15 << 6110186 PARTS ASSOCIATES 00080431 13430004926 SPRINGFIELD OAKS 351527 112296 67.76 SMALL TOOLS >> VOUCHER 6110186 TOTAL 67.76 << 6110187 VOID 6110188 SECURITY FENCE & SUPPLY 00008751 157594 CAPITAL PROJECTS IN PROCESS FENCING FOR ICE RINK 351528 112296 424.40 COMPANY WTR.-ICE RINKS, FRIDGE >> VOUCHER 6110188 TOTAL 424.40 << 6110189 EMED COMPANY INC 00176721 13425003528 INDEPENDENCE OAKS 351529 112296 91.19 MISCELLANEOUS >> VOUCHER 6110189 TOTAL 91.19 << 6110190 OAKLAND COUNTY FUELS 00174501 13415003342 ADDISON OAKS FUEL 3SI530 112296 518.79 EQUIPMENT REPAIRS & MAINT. 13430003342 SPRINGFIELD OAKS FUEL 1,447.19 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110190 TOTAL 1,965.98 << 6110191 SHILEY ELECTRIC 00013441 13428003442 RED OAKS GOLF COURSE REPAIR OF MOTOR 351531 112296 612.46 LANDS & GROUNDS MAINTENANCE 13439403342 MOBILE RECREATION PROGRAM REPAIR OF MOTOR 40.80 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110191 TOTAL 653.26 << 6110192 UTICA DISTRIBUTORS INC 00030441 13415003442 ADDISON OAKS CLEAN PLUGGED SEWER 351532 112296 65.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110192 TOTAL 65.00 6110193 SETON NAME PLATE CORP. 00003332 13437003442 WATERFORD OAKS WATER PARK 351533 112296 30.95 LANDS & GROUNDS MAINTENANCE v,4;, VOUCHER 6110193 TOTAL 30.95 « 12/09/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 31 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110174 BUILDERS SQUARE 00032481 157093 CAPITAL PROJECTS IN PROCESS 351517 112296 125.15 ADD. -OUTSIDE WALKWAY,CONC.BLDG >> VOUCHER 6110174 TOTAL 525.11 << 6110175 STO-COTE PRODUCT, INC 00201711 157594 CAPITAL PROJECTS IN PROCESS RESURFACER FOR ICE RINK 351518 112296 310.84 WTR.-ICE RINKS, FRIDGE >> VOUCHER 611017S TOTAL 310.84 6110176 LAMPHERE'S TREE 00083381 1343SO03442 WATERFORD OAKS ACTIVITY CENTER TREE WORK/STUMP REMOVAL 3SIS19 112296 813.15 SERVICE LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110176 TOTAL 813.15 << 6110177 INDUSTRIAL VEHICLE 00039841 13420003342 GROVELAND OAKS REPAIR OF TRACTOR 3SIS20 112296 181.40 SALES EQUIPMENT REPAIRS & MAINT. 13427003342 GLEN OAKS REPAIR OF TRACTOR 360.49 EQUIPMENT REPAIRS & MAINT. VOUCHER 6110177 TOTAL 541.89 << 6110178 CITY OF FARMINGTON HLS 00047761 157365 CAPITAL PROJECTS IN PROCESS ENGINEERING REVIEW FEE 35IS21 112296 1,753.74 GLN.-CLUBHOUSE ADDITION >> VOUCHER 6110178 TOTAL 1,753.74 << 6110179 HOME APPLIANCE MART 00061341 13437004926 WATERFORD OAKS WATER PARK MICROWAVE/REFRIGERATOR 351522 112296 499.00 SMALL TOOLS VOUCHER 6110179 TOTAL 499.00 << 6110180 AERO FILTER INC 00009501 1341SO03242 ADDISON OAKS 351523 112296 119.76 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110180 TOTAL 119.76 << 6110181 VOID 6110182 NEW HOMEOWNERS MARKETING 00197961 13401003597 ADMINISTRATION NEW RESIDENT MAIL LABELS 351524 11ZZ96 394.00 PUBLIC INFORMATION VOUCHER 6110182 TOTAL 394.00 << 6110183 MICHIGAN FOUNDATION CO 00189921 13425003442 INDEPENDENCE OAKS GRAVEL 351525 112296 444.98 ONE W JEFFERSON AVE LANDS & GROUNDS MAINTENANCE VOUCHER 6110183 TOTAL 444.98 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6110201 SIX-S TRUCKING & SUPPLY 00037751 157557 CAPITAL PROJECTS IN PROCESS WTR.-WAVE POOL COMPLEX RENOV. 6110202 WEAR GUARD 00045922 13446003770 WATERFRD OAKS TOBOGGAN COMPLEX FRIDGE UNIFORMS UNIFORMS 611OZD3 ROCHESTER ELEVATOR 00011731 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX CALCIUM CHLORIDE LANDS & GROUNDS MAINTENANCE 157594 CAPITAL PROJECTS IN PROCESS GrlaSS Seed WTR.-ICE RINKS, FRIDGE 6110204 CALVERLEY SUPPLY 00193401 13415003662 ADDISON OAKS RENTAL PROPERTY MAINTENANCE 6110205 EASTERN OIL CO. 00036SOI 13427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 6110206 VOID 6110207 DOT FIRST AID & SAFETY 00128821 13415003528 ADDISON OAKS MISCELLANEOUS 6110208 LARSON COMPANY 0003192Z 157594 CAPITAL PROJECTS IN PROCESS WTR.-ICE RINKS, FRIDGE 6110209 DEARBORN LITHOGRAPH 00070301 13401003597 ADMINISTRATION PUBLIC INFORMATION 6110210 KEEGO HARDWARE NO. 1 00003121 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. VOUCHER MONTH 11/96 DESCRIPTION CHECK DATE 351541 112296 >> VOUCHER 61102CI TOTAL 35IS42 112296 >> VOUCHER 6110202 TOTAL 351543 112296 >> VOUCHER 6110203 TOTAL 351544 112296 >> VOUCHER 611OZ04 TOTAL 351545 112296 >> VOUCHER 6110205 TOTAL 35IS46 112296 >> VOUCHER 6110207 TOTAL 351547 112296 gg >> VOUCHER 6110208 TOTAL O11 D(i2S12r a IRIN0( $ROfHUJ2oE. 3SIS48 112296 tt'' {{CC» VOUCHER 6110209 TOTAL 351549 112296 >> VOUCHER 6110210 TOTAL PAGE 34 AMOUNT 32.00 32.00 << 768.94 768.94 << 425.00 515.00 940.00 << 46.40 46.40 59.64 59.64 117.97 117.97 134.40 134.40 « 12,488.98 12,488.98 << 33.59 33.59 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 33 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110194 WILSON WELDING SUPPLY 00060442 13410003342 TECHNICAL SUPPORT 351534 112296 112.50 EQUIPMENT REPAIRS & MAINT. 13415003342 ADDISON OAKS 11.00 EQUIPMENT REPAIRS & MAINT. 13431003242 RED OAKS WATER PARK 108.00 BUILDING MAINTENANCE CHARGES.; 13431004918 RED OAKS WATER PARK 2.75 RECREATION SUPPLIES 13437003342 WATERFORD OAKS WATER PARK 5.50 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110194 TOTAL 239.75 << 611019S VESCO INDUSTRIAL 00086281 13426003342 WHITE LAKE OAKS 351535 112296 30.75 LUBRICANTS EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110195 TOTAL 30.75 6110196 NORTHVILLE PARKS 8 REC. 00005061 13401003597 ADMINISTRATION FULL PG AD/THE FRIDGE 3SIS36 112296 250.00 PUBLIC INFORMATION VOUCHER 6110196 TOTAL 250.00 << 6110197 CITY OF BERKLEY 00077104 13401003597 ADMINISTRATION 1/2 PG. AD/THE FRIDGE 351537 112296 200.00 PARKS & RECREATION PUBLIC INFORMATION VOUCHER 6110197 TOTAL 200.00 « 6110198 SOUTHEASTERN MICHIGAN 00006172 13438833704 WATERFORD OAKS TENNIS COMPLEX SEMTA SANCTION FEE/AD 3SIS38 112296 705.00 TENNIS ASSN SPECIAL PROJECTS VOUCHER 6110198 TOTAL 705.00 6110199 DOREY, SANDRA 30015421 13406003278 RECREATION SECTION ADMIN. 351539 112296 103.47 PARKS & RECREATION COMMUNICATIONS 13446003704 WATERFRO OAKS TOBOGGAN COMPLEX 88.10 SPECIAL PROJECTS >> VOUCHER 6110199 TOTAL 191.57 << 6110200 STANDARD DISPOSAL SERV 00164841 157557 CAPITAL PROJECTS IN PROCESS 351540 112296 290.00 WTR.-NAVE POOL COMPLEX RENOV. VOUCHER 6110200 TOTAL 290.00 << 12/49/96 AAPS6OEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 36 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110219 KING, JOHN & COMPANY 00026371 204415 CONTRACTS PAYABLE CAD8/16/96,PAYNI2,NAT.CT 351557 112296 80,910.44 KING & CO., INC., JOHN Addition 218415 RETAIN % OF CONTRACTS PAYABLE CAD8/16/96,PAYRI2,NAT.CT 8,090.42 CR KING & CO., INC., JOHN Addition VOUCHER 6110219 TOTAL 72,820.02 << 6110220 CITY OF FARMINGTON HLS 00047761 157365 CAPITAL PROJECTS IN PROCESS 3515SB 112296 156.20 GLN.-CLUBHOUSE ADDITION ».VOUCHER 6110220 TOTAL 156.20 6110221 OBSERVER -ECCENTRIC 00025941 13401003597 ADMINISTRATION 351559 112296 110.28 PUBLIC INFORMATION >> VOUCHER 6110221 TOTAL 110.28 << 6110222 VOID 6110223 PURVES EXCAVATING, INC 00027391 13415003442 ADDISON OAKS GRADING WITH BULLDOZER 351560 112296 560.00 LANDS & GROUNDS MAINTENANCE 13420003442 GROVELAND OAKS GRADING WITH BULLDOZER 240.00 LANDS & GROUNDS MAINTENANCE VOUCHER 6110223 TOTAL 800.00 << 611O2Z4 SPARTAN OIL CORP. 00099431 13428003342 RED OAKS GOLF COURSE 35I561 112296 187.00 EQUIPMENT REPAIRS & MAINT. VOUCHER 6110224 TOTAL 187.00 << 6110225 ONE HOUR MARTINIZING 00027321 13415003770 ADDISON OAKS 35IS62 lIZZ96 38.25 DOUGLAS J MCDONALD UNIFORMS 13420003770 GROVELAND OAKS 46.85 UNIFORMS 13425003770 INDEPENDENCE OAKS 38.10 UNIFORMS >> VOUCHER 6110225 TOTAL 123.20 << 6110226 BENHAM CHEMICAL CORP 00059273 13427003442 GLEN OAKS FERTILIZER 351563 112296 3,307.50 LANDS & GROUNDS MAINTENANCE VOUCHER 6110226 TOTAL 3,307.50 << 6110227 GALAXIE WINDOW CLEANING 000S7151 13401003242 ADMINISTRATION 35IS64 112296 135.00 BUILDING MAINTENANCE CHARGES 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6110211 HOME QUARTERS WAREHOUSE 00075772 13428003242 RED OAKS GOLF COURSE 351550 112296 BUILDING MAINTENANCE CHARGES 13431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 13431003442 RED OAKS WATER PARK LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110211 TOTAL 6110212 TILLEY, BETH 10791131 13435002536 WATERFORD OAKS ACTIVITY CENTER SECURITY DEPOSIT -WATER. 351551 112296 RENTAL -FACILITIES >> VOUCHER 6110212 TOTAL 6110213 LISSNER, ROBERT 30005911 13410003770 TECHNICAL SUPPORT SAFETY SHOE REIMBURSE 352007 112596 PARKS & RECREATION UNIFORMS >> VOUCHER 6110213 TOTAL 6110214 ALLEGRINA, CHUCK 10282951 13425003528 INDEPENDENCE OAKS SKI PATROL DUES REIMB. 351552 112296 MISCELLANEOUS >> VOUCHER 6110214 TOTAL 6110215 WATERFORD SCHOOL DIST. 00028051 13439003340 MOBILE RECREATION PROGRAM RENTAL OF BUS 351553 112296 EQUIPMENT RENTAL >> VOUCHER 611021S TOTAL 6110216 PIZZA PLUS 00076641 13446003528 WATERFRD OAKS TOBOGGAN COMPLEX TRUSTY PROG. 351554 112296 MISCELLANEOUS >> VOUCHER 6110216 TOTAL 6110217 TESTING ENGINEERS & 00018211 157179 CAPITAL PROJECTS IN PROCESS GEOTECH INSPECT 351555 112296 CONSULTANTS, INC. GRO.-CAMP RENOV.-E. SIDE 157365 CAPITAL PROJECTS IN PROCESS GEOTECH INSPECT OLN.-CLUBHOUSE ADDITION >> VOUCHER 6110217 TOTAL 6110218 LALONE, MIKE -WELL & 00106241 1341SO03442 ADDISON OAKS WELL CHLORINATION 351556 112296 PUMP SERVICE LANDS & GROUNDS MAINTENANCE VOUCHER 6110218 TOTAL PAGE 35 AMOUNT 4.40 51.76 260.24 316.40 << 50.00 50.00 << 58.00 58.00 << 57.00 57.00 << 180.00 180.00 << 32.38 32.38 << 549.50 2,640.00 3,189.50 << 450.00 450.00 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 6110233 PUBLIC RELATIONS SOCIETY 00081294 13401003514 ADMINISTRATION MEMBERSHIP DUES 351570 112296 OF AMERICA MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6110233 TOTAL 6110234 ASSN OF CONTRUCTION 00122452 13410003514 TECHNICAL SUPPORT MEMBERSHIP DUES 351571 112296 INSPECTORS HEMBERSHIP`DUES & PUBLICATIONS >> VOUCHER 6110234 TOTAL 6110235 PROFESSIONAL SECRETARIES 00202331 13401003514 ADMINISTRATION 351572 112296 INTERN'L. - DIST DEPT MEMBERSHIP DUES & PUBLICATIONS VOUCHER 6110235 TOTAL 6110236 NORTHWEST PARKS & REC. 30840401 13401003752 ADMINISTRATION NW P&R HOLIDAY WORKSHOP 351573 112296 ATTN: S. DEVONCE, OCP & R TRAVEL & CONFERENCE 13405003752 RECREATION SECTION ADMIN. NW P&R HOLIDAY WORKSHOP TRAVEL & CONFERENCE 13435003752 WATERFORD OAKS ACTIVITY CENTER NW P&R HOLIDAY WORKSHOP TRAVEL & CONFERENCE >> VOUCHER 6110236 TOTAL 6110237 BROO 00024052 13401003597 ADMINISTRATION RADIO AD,AGENCY FEE & 351574 112296 PUBLIC INFORMATION Survey >> VOUCHER 6110237 TOTAL 6110238 DUMARS' JOE FIELDHOUSE 00185211 13405933704 RECREATION SECTION ADMIN. WHEELCHAIR BASKETBALL 35IS75 112296 SPECIAL PROJECTS >> VOUCHER 6110238 TOTAL 6110239 OAK CO SHERIFF'S DEPT. 00080804 1341SO03684 ADDISON OAKS CAD11/6/96,PARK PATROLS 351576 112296 MOUNTED DIVISION SECURITY EXPENSE 13420003684 GROVELAND OAKS CAD11/6/96,PARK PATROLS SECURITY EXPENSE 13425003684 INDEPENDENCE OAKS CAD11/6/96,PARK PATROLS SECURITY EXPENSE >> VOUCHER 6110239 TOTAL 6110240 QUALITY LAWN EQUIPMENT 00014351 13426003342 WHITE LAKE OAKS 3SIS77 112296 EQUIPMENT REPAIRS & MAINT. PAGE 38 AMOUNT 80.00 80.00 << 165.00 165.00 << 26.00 26.00 << 36.00 48.00 16.00 100.00 « 22,815.00 22,815.00 << 368.00 368.06 5,000.00 5,000.00 5,000.00 15,000.00 << 73.69 12/09/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 37 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110227 GALAXIE WINDOW CLEANING 00057151 13410003242 TECHNICAL SUPPORT 351564 112296 65.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110227 TOTAL 200.00 << 6110228 CITY WASTE SYSTEMS,INC 00113691 13410003372 TECHNICAL SUPPORT 351565 112296 173.00 GARBAGE & RUBBISH DISPOSAL 13426003372 WHITE LAKE OAKS 79.00 GARBAGE & RUBBISH DISPOSAL 13428003372 RED OAKS GOLF COURSE 27.54 CR GARBAGE & RUBBISH DISPOSAL 13430003372 SPRINGFIELD OAKS 103.00 GARBAGE & RUBBISH DISPOSAL 13432003372 SPRINGFIELD OAKS YAC 52.00 GARBAGE & RUBBISH DISPOSAL 1343SO03372 WATERFORD OAKS ACTIVITY CENTER 103.00 GARBAGE & RUBBISH DISPOSAL 13437003442 WATERFORD OAKS WATER PARK 36.00 CR LANDS & GROUNDS MAINTENANCE 13438003372 WATERFORD OAKS TENNIS COMPLEX 38.00 RUBBISH REMOVAL >> VOUCHER 6110228 TOTAL 484.46 << 6110229 PARAMED INC-OAKLAND 00004122 1342SO03528 INDEPENDENCE OAKS 351566 112296 85.00 MISCELLANEOUS >> VOUCHER 6110229 TOTAL 85.00 « 6110230 NON-PROFIT 00132101 13401003514 ADMINISTRATION 351567 112296 25.00 PR NETWORK MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6110230 TOTAL 25.00 << 6110231 GOVERNMENT FINANCE 00099262 13401003514 ADMINISTRATION 351568 112296 110.00 OFFICERS ASSOCIATION MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6110231 TOTAL 110.00 << 6110232 UNIVERSITY OF TEXAS 00095641 13401003514 ADMINISTRATION 351569 112296 36.00 LIFETIME HEALTH LETTER MEMBERSHIP DUES & PUBLICATIONS >> VOUCHER 6110232 TOTAL 36.00 << 12/09/96 AAPS6OEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 40 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110248 LESCO, INCORPORATED 00109131 157387 CAPITAL PROJECTS IN PROCESS DRAINS 351585 112296 595.00 RED.-CLBHSE. LANDSCPG.,PHAS.II >> VOUCHER 6110248 TOTAL 595.00 << 6110249 LEWIS, PECKY D. JR. 10096302 13401003072 ADMINISTRATION MTG. OF 11/6/96 351586 112296 41.00 FEES & MILEAGE >> VOUCHER 6110249 TOTAL 41.00 << 6110250 KUHN, RICHARD JR 10077111 13401003072 ADMINISTRATION MTG. OF 11/6/96 351587 112296 35.00 FEES & MILEAGE >> VOUCHER 6110250 TOTAL 35.00 << 6110251 NCCONNELL, NANCY 10259801 13401003072 ADMINISTRATION MTG. OF 11/6/96 351588 112296 38.00 FEES & MILEAGE >> VOUCHER 6110251 TOTAL 38.00 << 6110252 GOLF RESOURCE ASSOC INC 00202751 13401003128 ADMINISTRATION GOLF STUDY FOR LYON OAKS 352008 112596 3,800.00 PROFESSIONAL SERVICES >> VOUCHER 6110252 TOTAL 3,800.00 << 6110253 ECOTEC PEST CONTROL 00095741 1340SO03242 RECREATION SECTION ADMIN. 352009 112596 25.00 BUILDING MAINTENANCE CHARGES 13410003242 TECHNICAL SUPPORT 25.00 BUILDING MAINTENANCE CHARGES 13415003242 ADDISON OAKS 68.00 BUILDING MAINTENANCE CHARGES 1347.6003242 WHITE LAKE OAKS 25.00 BUILDING MAINTENANCE CHARGES 13427003242 GLEN OAKS 25.00 BUILDING MAINTENANCE CHARGES 13428003242 RED OAKS GOLF COURSE 50.00 BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS 75.00 BUILDING MAINTENANCE CHARGES 13432003242 SPRINGFIELD OAKS YAC 75.00 BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER 50.00 BUILDING MAINTENANCE CHARGES 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION 6110240 QUALITY LAWN EQUIPMENT 00014351 13430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 166261 FIXED ASSETS -EQUIPMENT MOWER NHL. -MAINTENANCE 166351 FIXED ASSETS -EQUIPMENT BLOWER WTR.-MAINTENANCE 6110241 NBC TRUCK EQUIPMENT 6110242 JENNINGS 6110243 OAKLAND SCHOOLS 6110244 D & C DISTRIBUTORS 6110245 J-TURNER SEPTIC SERVICE 6110246 MICHIGAN AIRGAS 6110247 OAK CO DRAIN COMM WATER & SEWER OPER. 00046411 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 00168251 13437003442 WATERFORD OAKS WATER PARK LANDS & GROUNDS MAINTENANCE 30842161 13405933704 RECREATION SECTION ADMIN. SPECIAL PROJECTS 13450004898 NATURE PROGRAM OFFICE SUPPLIES CHECK DATE 351577 112296 >> VOUCHER 6110240 TOTAL REPAIR OF TRUCK TANK 351578 112296 >> VOUCHER 6110241 TOTAL PLAYGROUND SIGN&POST KIT 351579 112296 >> VOUCHER 6110242 TOTAL 351580 112296 >> VOUCHER 6110243 TOTAL 00043521 13430004926 SPRINGFIELD OAKS LAPPING MACHINE 351581 112296 SMALL TOOLS >> VOUCHER 6110244 TOTAL 00060351 13420003242 GROVELAND OAKS PUMPED SEPTIC TANKS 351582 112296 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110245 TOTAL 00201821 1342SO03342 INDEPENDENCE OAKS 351583 112296 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110246 TOTAL 30840351 13415003780 ADDISON OAKS CLEANED PLUGGED SEWER 3SIS84 112296 WATER AND SEWAGE CHARGES 13417003780 ADDISON OAKS CONFERENCE CENTER CLEANED PLUGGED SEWER WATER AND SEWAGE CHARGES >> VOUCHER 6110247 TOTAL PAGE 39 AMOUNT 35.72 849.95 4,300.00 5,259.36 << 523.00 523.00 << 273.00 273.00 0.40 16.29 16.69 408.00 408.00 << 1,662.50 1,662.50 16.50 16.50 496.33 496.33 992.66 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 42 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110257 LAKESIDE FIRE SERVICE 00085391 13426003242 WHITE LAKE OAKS 352013 112596 99.20 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110257 TOTAL 99.20 << 6110258 OFFICE MAX 00048777 13410004898 TECHNICAL SUPPORT 352014 112596 42.54 OFFICE SUPPLIES 13420004898 GROVELAND OAKS 31.46 OFFICE SUPPLIES 13425004898 INDEPENDENCE OAKS 22.99 OFFICE SUPPLIES 13430004898 SPRINGFIELD OAKS 36.94 OFFICE SUPPLIES >> VOUCHER 6110258 TOTAL 133.93 << 6110259 AUTO PARTS BY MAZZA 00008591 13425003242 INDEPENDENCE OAKS 352015 112596 89.10 BUILDING MAINTENANCE CHARGES 13425003342 INDEPENDENCE OAKS 373.45 EQUIPMENT REPAIRS & MAINT. 13437003342 WATERFORD OAKS WATER PARK 71.10 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110259 TOTAL 533.65 « 6110260 AERO FILTER INC 00009501 13417003242 ADDISON OAKS CONFERENCE CENTER 352016 IIZS96 32.18 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110260 TOTAL 32.18 << 6110261 U.S. SAND & STONE CO. 00055031 157608 CAPITAL PROJECTS IN PROCESS CRUSHED CONCRETE 352017 112596 366.60 ORI.-DOCKS >> VOUCHER 6110261 TOTAL 366.60 << 6110262 RICH SIGN SHOP 00012562 13446003442 WATERFRD OAKS TOBOGGAN COMPLEX SIGNS FOR FRIDGE&ICE RIN 352018 112596 1,980.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110262 TOTAL 1,980.00 << 6110263 STRIGGOW FARMS 00063511 1341SO03442 ADDISON OAKS CEDAR ROPE 352019 112596 448.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 611OZ63 TOTAL 448.00 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 41 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110253 ECOTEC PEST CONTROL 00095741 13437003242 WATERFORD OAKS WATER PARK 352009 112596 50.00 BUILDING MAINTENANCE CHARGES 13445003242 BICYCLE MOTO CROSS PROGRAM 25.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110253 TOTAL 493.00 << 6110254 ECOTEC PEST CONTROL 00095741 13405003242 RECREATION SECTION ADMIN. 352010 112596 25.00 BUILDING MAINTENANCE CHARGES 13410003242 TECHNICAL SUPPORT 25.00 BUILDING MAINTENANCE CHARGES 1341SO03242 ADDISON OAKS 50.00 BUILDING MAINTENANCE CHARGES 13426003242 WHITE LAKE OAKS 50.00 BUILDING MAINTENANCE CHARGES 13430003242 SPRINGFIELD OAKS 25.00 BUILDING MAINTENANCE CHARGES 13435003242 WATERFORD OAKS ACTIVITY CENTER 25.00 BUILDING MAINTENANCE CHARGES 13437003242 WATERFORD OAKS WATER PARK 50.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 6110254 TOTAL 250.00 611025S HARVEY'S OFFICE SUPPLIES 00042871 13401004898 ADMINISTRATION 352011 112596 50.48 OFFICE SUPPLIES 13415004898 ADDISON OAKS 50.42 OFFICE SUPPLIES 13415723704 ADDISON OAKS 4.88 SPECIAL PROJECTS 13425004898 INDEPENDENCE OAKS 51.90 OFFICE SUPPLIES 13430004898 SPRINGFIELD OAKS CHAIRS 256.61 OFFICE SUPPLIES >> VOUCHER 6110255 TOTAL 414.29 << 6110256 PUNG, JANET 30009511 13401003752 ADMINISTRATION KIOSK MEETING 352012 112596 13.13 PARKS & RECREATION TRAVEL & CONFERENCE >> VOUCHER 6110256 TOTAL 13.13 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 44 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110271 TOTAL PLASTICS 00010671 13415003442 ADDISON OAKS CLEAR PLASTIC/TRAIL SIGN 352026 112596 884.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 6110271 TOTAL 884.00 << 6110272 CALVERLEY SUPPLY 00193401 13426003242 WHITE LAKE OAKS 352027 112596 8.09 BUILDING MAINTENANCE CHARGES . >> VOUCHER 6110272 TOTAL 8.09 << 6110273 MEIJERS COMMERCIAL CHG 00015369 070001 ACCOUNTS RECEIVABLE 352028 112596 147.77 ADMINISTRATION 13401003528 ADMINISTRATION 127.23 MISCELLANEOUS 13401003597 ADMINISTRATION 12.71 PUBLIC INFORMATION 13405003242 RECREATION SECTION ADMIN. 78.49 BUILDING MAINTENANCE CHARGES 13405004898 RECREATION SECTION ADMIN. 109.97 OFFICE SUPPLIES 13410003528 TECHNICAL SUPPORT 61.12 MISCELLANEOUS 15410004926 TECHNICAL SUPPORT 13.58 SMALL TOOLS 13446993704 WATERFRD OAKS TOBOGGAN COMPLEX 238.41 SPECIAL PROJECTS 134S0003528 NATURE PROGRAM 3.77 MISCELLANEOUS 13450004918 NATURE PROGRAM 59.65 RECREATION SUPPLIES VOUCHER 6110273 TOTAL 852.70 << 6110274 C & H LANDSCAPING 00033591 204082 CONTRACTS PAYABLE CAD8/7/96,PAYM2,GROV.OAK 352258 112696 565,544.62 C & H LANDSCAPING Campground Renov. 218082 RETAIN % OF CONTRACTS PAYABLE CADS/7/96,PAYM2,GROV.OAK 56,554.46 CR C & H LANDSCAPING Campground Renov. >> VOUCHER 6110274 TOTAL 508,990.16 << 6110275 JONES CHEMICALS, INC. 00050942 13431004918 RED OAKS WATER PARK POOL CHEMICALS 352259 112696 670.80 RECREATION SUPPLIES >> VOUCHER 6110275 TOTAL 670.80 << 1Z/09/96 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 11/96 PAGE 43 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 6110264 CITY WASTE SYSTEMS,INC 00113691 13410003372 TECHNICAL SUPPORT 352020 112596 173.00 GARBAGE & RUBBISH DISPOSAL 13426003372 WHITE LAKE OAKS 52.00 GARBAGE & RUBBISH DISPOSAL 13428003372 RED OAKS GOLF COURSE 40.00 GARBAGE & RUBBISH DISPOSAL 13430003372 SPRINGFIELD OAKS 103.00 GARBAGE & RUBBISH DISPOSAL 13432003372 SPRINGFIELD OAKS YAC 52.00 GARBAGE & RUBBISH DISPOSAL 13435003372 WATERFORD OAKS ACTIVITY CENTER 52.00 GARBAGE & RUBBISH DISPOSAL 13437003442 WATERFORD OAKS WATER PARK 34.00 LANDS & GROUNDS MAINTENANCE 13438003372 WATERFORD OAKS TENNIS COMPLEX 38.00 RUBBISH REMOVAL >> VOUCHER 6110264 TOTAL 544.00 << 6110265 LACRAFT, INC 00161431 13401004898 ADMINISTRATION 352021 112596 68.00 OFFICE SUPPLIES VOUCHER 6110265 TOTAL 68.00 << 6110266 HAWKINS EQUIPMENT CO. 00020331 13425003342 INDEPENDENCE OAKS REPAIR OF GAS PUMP MOTOR 352022 112596 401.80 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 6110266 TOTAL 401.80 << 6110267 VOID 6110268 ROAD COMMISSION FOR 30841761 13460003442 ROSE OAKS CHLORIDE ROADS 352023 112596 236.99 OAKLAND COUNTY GROUNDS MAINTENANCE >> VOUCHER 6110268 TOTAL 236.99 << 6110269 SERVICE PLUMBING & 00080461 134170O3242 ADDISON OAKS CONFERENCE CENTER INSPECT BLDG./FIRE SUPPR 352024 112596 432.00 HEATING CO. BUILDING MAINTENANCE CHARGES >> VOUCHER 6110269 TOTAL 432.00 << 6110270 TRI-COUNTY CUSTOM 00007731 13405933704 RECREATION SECTION ADMIN. WRISTBANDS/WHEELCH B-BAL 352025 112596 126.00 SPORTS SPECIAL PROJECTS >> VOUCHER 6110270 TOTAL 126.00 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6110285 HOWLAND'S TRAILER SERVICE 00203041 1342SO03342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 6110286 TRIONFI, FRANK PARKS & RECREATION 6110287 M.E.S.R.A. 30002641 13401003278 ADMINISTRATION COMMUNICATIONS 00060812 1340SO03514 RECREATION SECTION ADMIN. MEMBERSHIP DUES MEMBERSHIP DUES & PUBLICATIONS 6110288 NORTHWEST PARKS & REC 30844411 13401003514 ADMINISTRATION MEMBERSHIP DUES ATTN: JIM DUNLEAVY MEMBERSHIP DUES & PUBLICATIONS 13405003514 RECREATION SECTION ADMIN. MEMBERSHIP DUES MEMBERSHIP DUES & PUBLICATIONS 13431003514 RED OAKS WATER PARK MEMBERSHIP DUES MEMBERSHIP DUES & PUBLICATIONS 13439003514 MOBILE RECREATION PROGRAM MEMBERSHIP DUES MEMBERSHIP DUES & PUBLICATIONS 6110289 MICHIGAN NOTARY SERV. 6110290 OAKLAND LEADERSHIP COUNC. 6110291 WORLD WATERPARK ASSN. 0007344Z 13401003514 ADMINISTRATION MEMBERSHIP DUES & PUBLICATIONS 00IS8361 13401003752 ADMINISTRATION TRAVEL & CONFERENCE VOUCHER MONTH 11/96 DESCRIPTION CHECK DATE 352267 112696 >> VOUCHER 611078S TOTAL 352268 112696 >> VOUCHER 6110286 TOTAL 352269 112696 >> VOUCHER 6110287 TOTAL 352270 112696 >> VOUCHER 6110288 TOTAL 352271 112696 >> VOUCHER 6110289 TOTAL REGISTRATION/CARD EKCHAN 352446 112796 >> VOUCHER 6110290 TOTAL 00109991 15405003514 RECREATION SECTION ADMIN. MEMBERSHIP DUES 352272 112696 MEMBERSHIP DUES & PUBLICATIONS 6110292 SMITH, KAREN 30000102 13401003752 ADMINISTRATION PARKS & RECREATION TRAVEL & CONFERENCE >> VOUCHER 6110291 TOTAL PSI MEETING 352447 112796 >> VOUCHER 6110292 TOTAL PAGE 46 AMOUNT 80.70 80.70 18.93 18.93 << 160.00 160.00 << 50.00 37.50 7.50 15.00 110.00 << 57.00 57.00 << 10.60 10.00 << 350.00 350.00 << 21.10 21.10 << 12/09/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6110276 JOE'S ARMY NAVY 00003281 157594 CAPITAL PROJECTS IN PROCESS SURPLUS WTR.-ICE RINKS, FRIDGE 6110277 DOUGHERTY, KATHLEEN PARKS & REC-INDEP. OAKS 6110278 CONOVER, MADELINE A PARKS & RECREATION 6110279 FELICE FAMILY FOOD CTR 6110280 CITY ENVIRONMENTAL SERV MNB REMITTANCE PROC CTR 6110281 BURCH MANUFACTURING CO 6110282 SCRAMLIN FARMS 6110283 RUUD LIGHTING INC 30004811 13450003752 NATURE PROGRAM TRAVEL & CONFERENCE 30011031 13450003752 NATURE PROGRAM TRAVEL & CONFERENCE 00045821 13446993704 WATERFRD OAKS TOBOGGAN COMPLEX SPECIAL PROJECTS 134S0004918 NATURE PROGRAM RECREATION SUPPLIES 00166773 13427003372 GLEN OAKS GARBAGE & RUBBISH DISPOSAL 00203081 13410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 00203071 157594 CAPITAL PROJECTS IN PROCESS WTR.-ICE RINKS, FRIDGE 00203061 13446005442 WATERFRD OAKS TOBOGGAN COMPLEX LANDS & GROUNDS MAINTENANCE 6110284 VIOEOLAN❑ SERVICE CO 002030SI 13426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES VOUCHER MONTH 11/96 DESCRIPTION CHECK DATE 352260 112696 >> VOUCHER 6110276 TOTAL MAEOE WORKSHOP 352444 112796 VOUCHER 6110277 TOTAL SCIENCE WORKSHOP 352445 112796 >> VOUCHER 6110278 TOTAL 3SZ261 112696 >> VOUCHER 6110279 TOTAL 352262 117696 >> VOUCHER 6110280 TOTAL BULLDOZER ENCLOSURE 352263 112696 >> VOUCHER 6110281 TOTAL STRAW & MAY 352264 112696 >> VOUCHER 6110282 TOTAL 352265 112696 >> VOUCHER 6110283 TOTAL 352266 112696 >> VOUCHER 6110284 TOTAL PAGE 45 AMOUNT 60.00 60.00 << 65.00 65.00 << 35.00 35.00 << 31.30 112.49 143.79 << 156.00 156.00 << 420.20 420.20 << 425.00 425.00 << 68.00 68.00 << 148.50 148.50 << 12/17/96 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECRE... ON FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 6110293 JENSEN BRIDGE 8 SUPPLY 000S6321 157594 CAPITAL PROJECTS IN PROCESS NTR.-ICE RINKS, FRIDGE 61I0294 JOHNSTON, GEORGE L. CO 00OS3931 13410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES 1663SB FIXED ASSETS -EQUIPMENT NTR.-TENNIS COMPLEX 611029S MOBY DICK PET STORE 00037571 134S0004918 NATURE PROGRAM RECREATION SUPPLIES 6110296 OAKLAND SCHOOLS 30842161 1341SO03442 ADDISON OAKS LANDS 8 GROUNDS MAINTENANCE 13420003442 GROVELAND OAKS LANDS 8 GROUNDS MAINTENANCE 13450004898 NATURE PROGRAM OFFICE SUPPLIES 6110297 HASCO 6110298 U.S. POSTMASTER PONTIAC POST OFFICE 6110299 FIRST OF AMERICA SOUTHEAST 00031541 13450004918 NATURE PROGRAM RECREATION SUPPLIES 00090872 13401003597 ADMINISTRATION PUBLIC INFORMATION 4 00062961 233001 ACCRUED PAYROLL ACCRUED PAYROLL *Check to be cancelled In December NOTE: "CAD" In the "Sub Unit/Desc" Column means Commission Approval Date. VOUCHER MONTH 11/96 PA 47 DESCRIPTION CHECK DATE AMOUNT DEVELOP ICE RINKS 352273 112696 1,820.39 >> VOUCHER 6110293 TOTAL 1,820.39 << AIR CLEANER 352274 112696 722.85 ICE MACHINE 1,440.00 >> VOUCHER 6110294 TOTAL 2,162.85 << 352275 112696 35.96 >> VOUCHER 6110295 TOTAL 35.96 << SS2276 112696 0.78 0.77 12.23 >> VOUCHER 6110296 TOTAL 13.78 << 352277 112696 8.80 >> VOUCHER 6110297 TOTAL 8.80 << POSTAGE/NEW HOMEOWNERS 352448 112796 1,094.30 » VOUCHER 6110298 TOTAL 1,094.30 << PAY PERIOD ENDING 11/22/ 96 352278 112696 129,352.52 >> VOUCHER 6110299 TOTAL 129,352.52 -------------------------------------- FUND GRAND TOTAL -------------------------------------- 1,042,308.35 OAKLAND COUNTY PARKS AND RECREATION COMMISSION ANALYSIS OF FUND BALANCE AS OF 11/30/96 FUND BALANCE, 1/1/96 ADDITIONS. -- REVENUE OVER OPERATING EXPENSE AS OF 11/30/96 $4,803,946.26 NET COLLECTIONS ON ACCOUNTS RECEIVABLE 1,069,964.66 DNR GRANT - ROSE OAKS ACQUISITION 542,500.00 DNR GRANT - WATERFORD OAKS TOBOGGAN COMPLEX 25,000.00 DNR GRANT - NATURE CENTER EXPANSION 150,878.70 DONATION - NATURE CENTER EXPANSION 13,000.00 DONATION - NATURE CENTER EXHIBITS 1,000.00 DONATION-ADDISON OAKS BOTANICAL GARDEN 1,550.00 DONATION - MEMORIALS FOR FRIENDS/RELATIVES 780.00 DONATION - ORION OAKS 2,500.00 DEPRECIATION EXPENSE 462,182.14 DECREASE IN MERCHANDISE FOR RESALE 1,704.91 DECREASE IN ACCOUNTS PAYABLE 0.00 OPERATING EQUIPMENT DISPOSALS/ADJUSTMENTS 162,814.01 DEDUCTIONS: PAYMENTS ON CAPITAL PROJECTS $3,782,601.65 OPERATING EQUIPMENT PURCHASES 542,998.51 NET PAYMENTS ON ACCOUNTS PAYABLE 786,288.27 INTERDEPARTMENTAL INVOICES IN TRANSIT 181,012.04 INCREASE IN MERCHANDISE FOR RESALE 0.00 DECREASE IN ACCUMULATED DEPRECIATION 162,814.01 SUMMARY OF FUND BALANCE: CASH ON HAND (INCLUDES IMPREST/CHANGE FUND) INVESTMENTS WITH THE COUNTY TREASURER: SHORT TERM INVESTMENT FUND (STIF) $733,754.47 CERTIFICATES OF DEPOSIT 9,000,000.00 $8, 099,478.13 7,237,820.68 $15,337,298.81 5,455,714.48 $9,881,584.33 $147, 829.86 9,733,754.47 $9,881,584.33 m OAKLANDCOMBINEDPSTATEMPNTROF PENAIIONSMISSION FOR MONTH ENDING 11/30/96 YEAR TO 1996 OVER(-), % OF 0#00 0 0 REVENUE $ # # $# # DATE BUDGET UNDER BUDGET BUDGET MILLAGE C INTEREST INCOME $8,407,357.76 $8,143,950.00 $-263,407.76 -3.2% RECREATION SECTION ADMIN. 16,068,80 30,3GG.00 14,231,20 53.0% ADDISON OAKS: PARK 353,782.47 292,600.00 -71,182.47 -25.2% CONFERENCE CENTER 89,697.74 105,000.00 15,302.26 85.4% GROVELAND OAKS 614,600.37 532,000,00 -92,600.37 -15.5% INDEPENDENCE OAKS 258,201,16 225,200,00 -33,001.16 -14.7% ORION OAKS 1,417,00 1,300,00 -117.00 -9.0% GLEN OAKS 1,028,027,54 953,535.00 -74,492.54 -7.8% RED OAKS: GOLF COURSE 377,550,72 338,350,00 -39,200.72 -1116% DRIVING RANGE 24,750.00 33,000.00 8,250.00 7510% WATER PARK 495,688.91 531,500.00 35,811.09 93.3% SPRINGFIELD OAKS GOLF COURSE 782,864.71 792,368.00 9,503,29 58.8% WH17E LAKE OAKS 901,037,93 885,500.00 -15,537.93 -1.8% SPRINGFIELD AC 2,650.83 3,000.00 349.17 88.4% WATERFORD OAKS: PARK 58,768.80 64,600.00 5,831.20 91.0% WATER PARK 467,314.58 464,400.00 -2,914.58 -0.6% TENNIS COMPLEX 29,972.08 29,270.00 -602,08 -2.1% 8MX 21,117.50 19,750.00 -1,367.50 -6.9% TOBOGGAN RUN 84,829.08 102,500.00 17,670,92 82.8% MOBILE RECREATION 198,560.19 141,500.00 -57,060.79 -40.3% NATURE PROGRAM 14,138.61 12,000.00 -2,138.61 -17.8% LYON OAKS 2,961.00 7,000.00 4,039,00 42.3% ROSE OAKS 0.00 700.00 700.00 TOTAL REVENUE $14,231,258.38 $13,698,323.00 $-531,935.38 -3.9% ###$ OPERATING EXPENSES$$ ADMINISTRATION $1,805,615.56 $2,090,387.00 $284,771.44 86.4% RECREATION SECTION ADMIN, 292,524.31 342,181.00 49,656.69 8515% TECHNICAL SUPPORT 711,938.04 781,489.00 69,550.96 91.1% ADDISON OAKS: PARK 800,585.09 858,319.00 57,T33.91 93,3% CONFERENCE CENTER 57,303.84 56,800.00 -503,94 -0.9% GROVELAND OAKS 698,669.33 743,399,00 44,729,67 94.0% INDEPENDENCE OAKS 642,890.86 745,361.00 102,470,14 86,3% ORION OAKS 1T,235.34 18,565.00 1,322.66 92.8% GLEN OAKS 601,512.91 682,946.00 81,433.09 89.1% RED OAKS: GOLF COURSE 350,685.63 393,219.00 42,533.37 89.2% DRIVING RANGE 1,513.03 1,550.00 30.97 9810% WATER PARK 481,195.39 569,064.00 87,868.61 84.6% SPRINGFIELD OAKS GOLF COURSE 561,232.70 607,556.00 46,323,30 92.4% WHITE LAKE OAKS 513,864.01 572,935.00 59,070.99 89.T% SPRINGFIELD OAKS AC 68,552.62 140,110.00 71,557.38 48.9% WATERFORD OAKS: PARK 418,47T,80 462,854.00 44,416.20 90,4% WATER PARK 489,265,99 508,176.98 18,910.99 96.3% TENNIS COMPLEX 46,016,72 41,886,00 1,869.28 96.1% BMX 40,674,25 43,698,00 3,023.75 9311% TOBOGGAN RUN 95,166.20 106,171.00 11,004.80 8916% MOBILE RECREATION 374,483.18 386,666.00 12,182.82 9618% NATURE PROGRAM 284,395.65 361,898.00 77,502.35 78,6% LYON OAKS 5,214.15 7,595.00 2,380.25 68.7% ROSE OAKS 11,153.93 12,905.00 1,751,07 86,4A CONTINGENCY$ 57,138,99 16,227.02 -40,911.97 -252.1% TOTAL OPERATING EXPENSES $5,427,312.12 $10,557,998.00 $1,130,685.88 89.3% REVENUE OVER/UNDER EXP, $4,BD3,946,26 $3,141,325.00 $ 1,662,62i,26 1996 1995 1994 ACTUAL REVENUE TO DATE: 103.9% 102.8% 105.0% BUDGET BALANCE: -3.9% -2.8% -5.0% ACTUAL EXP. TO DATE: 89.3% 90,9% 97.9% BUDGET BALANCE: 10,7% 9.1A 2.1% *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT, CONTINGENCY BUDGET FIGURE: $39,987.99 HAS BEEN TRANSFERRED TO WATERFORO OAKS W.P. (JAN.) $85,425,00 HAS BEEN TRANSFERRED TO ADMINISTRATION (APR,) $5,400 HAS BEEN TRANSFERRED TO SPRINGFIELD OAKS A.C. (JUN.) $5,960 HAS BEEN TRANSFERRED TO ADMINISTRATION (JUL.) $1,000 HAS BEEN TRANSFERRED TO SPRINGFIELD OAKS G,C, (OCT.) $70,000 HAS BEEN TRANSFERRED TO WATERFORD OAKS A.C. (DEC,) $28,000 HAS BEEN TRANSFERRED TO WATERFORD OAKS W.P. (DEC.) $3,000 HAS BEEN TRANSFERRED TO WATERFORD OAKS T.C. (DEC.) $45,000 HAS BEEN TRANSFERRED TO MOBILE RECREATION (DEC.) 6-2 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARfSON FOR MONTH ENDING 11(30;96 YEAR TO DATE YEAR TO DATE REVENUE OVER, REVENUE EXPENSE UNDER(-) EXP, ADIN 1 N 1 STRAT ION $8,407,357,76 $1,805,615,50 $6,H! ,74'c.20 RECREATION SECTION ADMIN. 16,068.80 292,524.3 -2"16,455.51 TECHNICAL SUPPORT 0.00 71i 938.04 -71i,938,04 ADDISON OAKS: PARK 353,782.47 800,585.00 -446,602.62 CONFERENCE CENTER 89,697,74 57,303.84 32,393.90 GROVELAND OAKS 614,600.37 698,669.33 -84,068.96 INDEPENDENCE OAKS 258,201.16 642,890.86 -384,689.70 ORION OAKS 1,417.00 17,235.34 -15,818.34 GLEN OAKS 1,028,027.54 601,512.91 426,514.63 RED OAKS: GOLF COURSE 377,550.72 350,685.63 26,865.09 DRIVING RANGE 24,750.00 1,510.03 23,230,9I WATER PARK 495,688.91 481,195.39 14,493.52 SPRINGFIELD OAKS GOLF COURSE 782,364.71 561,232.70 221,632.01 IMHITE LAKE OAKS 901,037.93 513,864.01 387,173.92 SPRINGFIELD AC 2,650.81 68,552.62 -65,901,79 WATERFORD OAKS: PARK 58,768.80 419,477.90 -359,709.00 WATER PARK 467,314.58 489,265.99 -21,951.41 TENNIS COMPLEX 29,872.08 46,016.72 -16,144.54 BMA 21,i11.50 40,674.25 -19,556.T5 TOBOGGAN RUN 84,829.08 95,166.20 -10,331.12 MOBILE RECREATION 198,560,79 374,483.18 -175,922,39 NATURE PROGRAM 14,138.61 284,395.65 -270,257.04 LYO4 OAKS 2,961,00 5,214.75 -2,253,75 ROSE OAKS 0.00 11,153.93 -11,"53,93 CONTINGENCY* 0.00 51,138.99 -5i,138.9S TOTAL $14,231,258.38 $9,427,312.12 $4,803,946.26 *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. 6-3 Mobile Recreation Bouncer Skate Mobile In - Line Mobile Broadway Review Puppet Mobile Sports Mobile Show Mobile Dunk Tank Orbitron Buses Waterford Oaks Activity Center Tennis Complex BMX The Fridge Environmental Program Nature Center Outreach * Nature Trail Usage Special Events Wheelchair Basketball V N Totals Recreational and Special Events November, 1996 Groups Participants Grou s TD Partici ants TD 1995 1 1996 1995 1 1996 1995 1 1996 1995 1 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 1 0 170 115 105 19,550 17,850 0 0 0 0 95 97 22,089 22,213 4 1 0 0 149 116 0 0 0 0 0 0 84 81 17,580 18,873 0 0 0 0 30 41 55100 6,150 29 18 972 654 340 3721 12,1081 15,186 0 0 420 1,814 50 8 17,946 17,967 0 0 80 224 0 0 13,845 11,336 0 0 0 0 0 0 13,764 11,653 0 0 144 0 116 86 11,9571 12,242 40 2 1,657 1,524 462 403 29,466 25,656 2 18 360 419 251 221 21,859 16,138 0 0 2,611 2,519 0 0 53,961 55,043 `®Yam * Not included in totals 12/12/96 Monthly Activity Report ( Combined Totals ) Golf Courses Recreational and Special Evnts Day Use Parks November, 1996 Leagues/ Groups Participants Lea ues/Grou s Participants 1995 1996 1995 1996 1995 1996 1995 96 47 44 7,835 7,159 2,685 2,756 355,685 350,339 75 40 3,633 4,805 2,008 1,868 240,091 235,129 2,727 1,919 15,989 13,460 94,311 99,273 821,794 889,638 Grand Totals 1 2,849 2,0031 27,4571 25,42411 99,004 1 103,8971 1,417,570 1 1,475,106 Glen Oaks Rounds Played - 9 Holes Rounds Played - 18 Holes Banquet Facilities Red Oaks Rounds Played Springfield Oaks Rounds Played - 9 Holes Rounds Played - 18 Holes Activities Center White Lake Oaks Rounds Played - 9 Holes Rounds Played -18 Holes Banquet Facilities Golf Courses - Leagues I Participants Lea ues TD Partici ants TD 1995 1996 1995 1996 dl 1 1995 1996 1995 1996 0 0 600 445 674 721 50,174 503348 0 0 124 86 0 0 14,572 14,416 26 19 3,621 2,531 159 166 22,501 20,600 01 01 1781 20011 3131 2691 36,6351 45,018 0 0 0 58 482 473 24,790 22,576 0 0 33 138 3 1 15,027 15,641 15 23 2,030 3,039 205 254 121,970 110,735 0 0 482 292 772 782 47,558 50,081 0 0 134 201 8 12 16,147 14,890 6 2 633 169 69 78 6,311 6,034 Totals 47 441 7,835 7,15911 2,6851 2,7561 355,685 350,339 V I 12/12/96 Addison Oaks Park Campers Day Use Day Campers Groveland Oaks Park Campers Day Use Day Campers Independence Oaks Park Day Use Day Campers Overnight Group Campers Orion Oaks Addison Oaks Conference Ctr Waterford Oaks Waterpark Red Oaks Water Park Red Oaks Golf Dome & S. V. Totals Day Use Parks and Facilities November, 1996 Groups Participants Grou s YTD Partici ants YTD 1995 1 1996 1995 1 1996 1995 1 1996 1995 1 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 2,278 1,457 7,973 5,100 51,000 53,013 169,556 186,123 0 0 0 0 91 138 12,160 12,062 3 2 42 55 17 16 620 567 4251 4381 1,4881 1,53311 4,4611 5,8421 15,6141 20,447 211 221 3,0951 3,27911 2961 2601 39,4521 38,412 01 01 01 011 1361 1511 56,6931 66,865 01 01 3,3911 3,49311 01 01 94,2931 113,491 2,7271 1,91911 15,9891 13,46011 94,3111 99,2731 821,7941 889,638 w 12/12/96 ITO is N1 BMX pRESE ers in recent e °� 11's best sUmm t1.e, d1d an on e d Ke\\Y Burn 6 BMX exPerje�ce aM 1n A9g ong with �awrxe an nd ded\caton re v1cK� I-OV, fi ai hejr hard W°rk a me'm°ry ear � and � ob this Y venl ac��ve outstand`ng 1 our the a�ached X parent pss°ca inc\vded showed' teriord oaks BM ram �1ab\e, has eck {or pe°p1e the Vva � keeps this grog e presenlmg a ch o\°nteer gr°Up tha he Year and w111 b v m summary for � pr°gra at the ,meeting For parks %A 7CK1 ZUITHOF MX _Coordinator 113) 858-0915 KELLY BURNETTE Track Maintenance (313) 625-1518 OAKLAND COUNTY PARKS AND RECREATION COMMISSION 2800 Watkins Lake Rd. Waterford, MI 48328 1996 PROGRAM SUMMARY Waterford Oaks BMX attracted 775 riders to participate in one of two racing programs offered during the MAY through September season. The majority of these riders took part in all of the programs offered during the summer months. Seven thousand plus spectators were on the site during the summer watching the events or just driving through the area. Sometimes we thought we were having an OPEN HOUSE! The Tuesday and Thursday practice sessions became very popular with a total of 1,933 riders anxious to sharpen thiir skills. Having bikes and helmets available to rent gave everyone the opportunity to try the sport at least once. Many evenings the line seemed endless before we had helmets available to rent out a second time. Volunteers were on hand during this time to talk to parents and riders explaining the rules and opportunity for young and old, girls and boys and how successful the program has proven to be over past 22 years. It became a very relaxed social event for everyone as they gathered around the concession building and watching their chrildren have a good time. Numeriuos BMX clinics were offered during the summer months for new riders and also the experienced ones. On Wednesday evenings, a non sanctioned race event took place with 338 riders racing at least once. These riders continued to return each week to gain local points and be- come more competitive in the sport. At the end of the season, awards were presented to the top riders in each age class and free pizza was passed out to all riders from the concession. The Saturday NBL Sanctioned events drew a total of 1,583 riders. Again this year there were five Saturdays with two seperat races held back to back. At these five events a Team Series took place. Riders were placed on a team (by the volunteer croup) and competed for prizes provided from the concession profits, all team members received awards. At the last race a BMX Lotto was held, each rider was given a ticKet for the number of times they raced during the year, tickets were placed towards the product of their choice that was displayed. The prizes were purchased by the volunteers from the concession profits and just about every rider went home with something. Prizes encluded a complete BMX bike, helmet, bike parts, clothing etc. Many special events took place during the season; a Michigan NBL Bonus race, game day, a pot luck dinner, a free swim for all riders at the wave pool and "Z's" famous corn roast with four bushel of corn roasted to perfection and passed out free to parents and riders, once again compliments from the concession. It was a good year at Waterford Oaks B-E--numbers were up and many volunteers dedicated themselfs at least four times a week to make the program a success. The dedication of the volunteers will continue over the winter months with meetings to plan the 1997 program. It looks to be another busy year with a NBL National scheduled in June and the Michigan ate Championships in September. "YES, BT\ IS STILL ALIVE". The Waterford Oaks BMX Parent Association was very appreciative to Oakland County Parks and Recreation for displaying new road signs with BMX on them this year. Many Many Thanks! It will help us grow! 8-2 ICKI ZUITHOF -D ?IIX nix � _Coordinator 13) 858—C915 KELLY BURNETTE Track Maintenance (313) 625-1518 OAKLAND COUNTY PARKS AND RECREATION COMMISSION 2800 Watkins Lake Rd. Waterford, MI 48328 OCTOBER 1996 NBL LICENSE APPLICATIONS MAY-SEPTEMBER 81 NEW (- ) 58 RE DIALS (- ) 7 SECOND FAMILY DISCOUNT (-) 1 ADDITIONAL FAMILY DISCOUNT (�) 3 CRUISER DISCOUNT (-) 55 TRIAL (;-) 31 SECOND TRIAL (+) VOLUNTEER HOURS 3,500 (estimated) RACES & RAINOUTS 34 PRACTICES / RAINOUTS 5 22 NBL RACES / RAINOUI'S 3 i 2 WED. RACES / RAINOUI'S 0 8-3 OAKLAND COUNTY PARKS AND RECREATION COMMISSION WATERFORD OAKS BMX RIDER SUMMARY 1996 NBL SANCTIONED PROGRAM I I ,L 3 1 4 1 7 1 6 12 3 1 7 1 3 8 12 7 1 9 11 2 1 3 18 10 19 1 5 2 l28 11 23 6 2 1 2 12 4! 13 40 6 2 1 25 14 34 8 5 2 49 15 34 8 4 1 1 4 16 8 6 6 2 1 23 17 7 8 1 1 17 18 3 4 1 I 8 19 1 3 2 6 20 1 1 1 I 3 21 1 2 22 2 1 1 4 3 1 1 1 3 24T 6 12 3 18 39 25 26 27 28 29 30 31 32 33 34 I 35 36 I II 37 I I 38 39 40+ -OTAL i66-7 85 41 16 29 437 8-4 TOT/ OAKLAND COUNTY PARKS AND RECREATION COMMISSION WATERFORD OAKS BMX RIDER SUMMARY 1996 NON -SANCTION PROGRAM AGE BEGINNERS OPEN GIRLS CRUISERS TOTALS 3 4 2 1 ( 2 1 5 2 1 3 6 5 1 1 7 7 15 1 16 8 18 3 I 21 9 13 I 1 1 15 10 31 1 1 33 11 20 5 2 27 12 51 I 3 2 56 13 45 4 1 50 14 24 9 33 15 25 6 31 16 9 2 11 17 6 3 I 9 18 4 2 6 19 1 I 1 20 2 2 21 22 23 ,1- 7 1 3 3 14 BLS 278 45 12 3 338 8-S I-Ist 19 aF �FFrG�Rs held at the first E.LEG�\4N be °� °�`Cers sha1� `aws, the etedxoxA -o,r( '`se�oj Ps per the mee�rr`g °f the year. 9-1 ,D REC"ATON RE P �R H STUDS RESULTS Advertising Fill m� fall to lac- And BBDO d adminlstexed this oxdhaus Research, hones y Representatives of N f� cant findings o f the telep hoot Oaland County the most Sig ouseholds throug presentation on domly-selected h e of the parks, satisfaction levels, voters in ran d usag and sources of information registered awareness an ation on a park funding, The survey offers inform ort for future value of parks, facilif-les used, pp leisure activities. selecting 10-1 ITEM i11 RECREATION MASTER PLAN The Oakland County Recreation Master Plan has to be revised every five years. This is required by the Michigan Department of Natural Resources (DNR) to be eligible for grants. Our master plan was revised in 1991 and adopted in February of 1992. A revision must be submitted prior to the 1997 grant year. The master plan is an overview of the entire park system including assessments of existing facilities and programs as related to demographics, park philosophy and deficiencies. It is a comprehensive guide which can be updated as needed. The grants submitted for the next five years are based on this master plan. A Public Hearing will take place at 9:00 a.m. at the regular Commission Meeting during which, Carlisle Mortman Associates Inc., retained to revise the existing Recreation Master Plan, will review the rough draft of the revised Recreation Master Plan they have prepared which has been coordinated with the park survey conducted this fall. Comments will be received from the public and Commissioners during this time. Ylv� 8j s GOLF COA)ot s-��1T.a1T �I� D OF`S �°de12�1� utility Gg0 �D SY�NG �a�as�l�"Ules O ase of tw° utili y �V ATEO� fox the p'nch Golf Copse' s a 1g89 Diahatsn anon � requests appx0 S xingfxeld 4�s -use replace body detex�.ox park sta 0a-s and p 0s Golf C° failure and Q Splus e fox SpXmgf'eld cal and Comity Spxin� r atexfoxd ce useechani vehicles f °x the 19 dakl vehicl axnten' g� The utilit`I ears °f' e sold at chase vehicle ema�n sexvlce 6 cle -'has eigl't zit This1t,11 b s Unit is a new p and is expected to x vehi i s its xeplaceme The watexfoxd o lity vehicle fleet 1996 it wasS9,995. dust n1ent AuctlOn daxd the ut was S9,195 and a stanin �Auip The mule is in�;ilax �°del 2�10 8 years chase pace of a s 1 ,1oN The 1g95 p A� follov`'s' xeceivedbids as Y% p chasing 5 1n stock s 9 "11 14, days Ago ,� astpoiastpoi c1e Sales 9 �3g5 11119 cs as equal $ 14 Ago IndustxiaYlo � a DOes not meet Spec 5 %�9pp. dexs B10 dHxlls 1113191° response An on1fiel b Cycles S $�SpO Ntaco C,besteY ielcl N0 gesponse Constxucii°n A1S Lenox NO gesp°nse gOsena DeoxbOv�l No V espouse NicholsoPni�zi Axbox -s0 gesponse Bright l,incOlnpaxk joy esponse pilgxamplynlonth ouse -es'? gays s wooe Proffer wsrlon �2-1 gay C' Lapeer biddex, ded t° the 10w R°chestex La et dills R°che� tility ve�cles be a oo �a� a total Of C°ugax cvtclva base °� the o U °fit ° f �8,9�� et ° gists that the 9`° ow�sb�p in the ment$udg 5ta� xeA s o1 Cbestex�xe�d the 1991 Opexatiing c1e �n 1�ae°'Q�b Cy axe aya�lable ds �°r these p�ch� es F� X L billy", 1 r3 .� �W 1 }e • pzi k l 'A,e44, i? k;T 1 L ..rY ih LW 'If V i� 3 nr"ia t �'• rir •- +fry iM f F! � }' t � ` ••t' � v t � • ! ±� i ' i \ w'• g •� r ' • �`'" �,�'4ra�e+kr, • .�ha� t � f.,"•e j' ,}� rl'? '.,.L •� `�,\�:� ,t 1t y5 .,r\,. ( '� r• t� C � i) ` tii 'i r�it i� }ityf"8�tj� '?%• L r;•� "�� �iL�,iv {. H• '^\� ;� "�._.. .r• ..?\ .A ,t �. �• .'•.' •r{;, .y ;R' :_ -� lti YA t ..iy: !'' .-,„ 1. , y�� ` L `t . - r t. ; 't ti, v /�` 1 \ j C Le• N t pk r .., ''���1 > .` ! +� � •• sue.- t'. l ;4'or �La< p�Ssi�rf „s3�• r N•.. "'I 9 ri, ��"��y .'- .--.ram'._ L :[r �, .r r S{ .. 2 2 !r� ( 7 !1``t� L R LA i 1 5 ••�- � 1 } .;, _•.� %r�J ! f , f ' as � �•ur �•: .f {h'' - .c: _ f•�:• � t f� Lit 3` t.Y" a al '� •.i:t��+fl� :i � ,�r Ti5 F _ � L , �� /l �, .r _. ?t! tWI i°r �J /ir 1 '���� f R ��w't✓ `.fit , .- :v j s r,+, } i. 1'�•// it ....a .••ys. y���' L. 1 f r '�i5'1 Sy • ' • �' . L JJ, ti 'tom , _ !r^ "'7ar'•••'�R'! -fk v Ali �yj r pot,,`, A Y .a! 5,ri As.'rf:•.wj , ri,�„. \ yt f i?.i .'•> 't r4+.I-J,;/5 ♦. t 1. /'_., dp. �tk� yt .++.k`S� .'Sy„C,� 3 4.'. '� r �rl k�l. ♦ fit: � " 1 �' • . 1 { A AdWk blot sa 05 aqi gal - _ ,TO #13 GR`GvL� uRPL LleNS - P o\vir9 "°" yaks, \ \eases u\tuCamy mrr e aCi2d as ova\ �oC ,ouC a9Cxc e Ceauests -ate su C es t Gom�ciCssior app urtY F' asks • 1h # °{ Y r d Staff Ceaues da�son Oaks Co Z °'�� e LeaSe Oaks' and P RIP° Lem 18 rin9ie\d # °1 SP N Le55eel �15 4 ,650 4Res�dence 109 30 0 1,50 4 ark at ge\Wetamoca 155 �5 P 300 Pddison yaks To E\kow�FCm �00 ocklM Cd 30 10 � Gounse\ and "O'n Oaks Robext 6C iI\AOM wed by GoCpoCatCo having Lyon oaks John Gyibu\sK at has beer revue oUai\y kith \ease Cates S C�n9�ie\d yaks ease agCeementth aCe Cenewab\e ar p is a sarnp\e \ t these \eases demand irg °'Per s9ace, Peached ?\ease rote tha aCds and , aCm�rg {Cc\ai to r'a rta`r isk Management Cert maCket stand Cee packs is here Gomm�ss�on R r based upon cuC acfivity at these th Cevenue {oc the bee the a9cicu\tuca\ CiCt�es, and pCovCdxn • ing wild\Cfe oPp°�u Pc°v�d 13'1 Say", le THIS MEMORANDUM WITNESSETH: COMMISSION/COUNTY OF OAKLAND. 1997 LEASE That the OAKLAND COUNTY PARKS AND RECREATION hereinafter designated as the Lessor, do hereby Let and Lease to hereinafter designated as the Lessee, the following property in the TOWNSHIP OF . MICHIGAN, Oakland County, Michigan, viz: - of property known and designated as These premises will be used by said Lessee for agricultural purposes only. The term of this Lease shall be on an annual basis beginning the first day of January of each year and ending on the 31 st of December of that same year. The Lessee shall be notified in writing by certified mail at least thirty (30) days prior to the date of said termination, to quit and deliver up possession of the described property. PROVIDED, in case any rent shall be due and unpaid or default be made in any of the covenants herein contained, then it shall be lawful for the Lessor, his certain attorney, heirs, representatives and assigns to re-enter into, repossess the said property and the Lessee to remove and put out. The Lessee hereby hires said property for the term aforesaid, and covenants: 1. To pay the Lessor as rental for the acres a rate of $ per acre, a sum of S on or before the 31 st of December for each rental year. 2. To use and occupy the said property for purposes which they are let to him. 3. To observe all reasonable regulations and requirements concerning the use and condition of the property. 4. That the Lessee will not assign this Lease nor sublet the property nor any part thereof without the consent of the Lessor thereto endorsed hereon in writing, 5. The Lessee must provide the Lessor with a copy of the enclosed, executed Hold Harmless Agreement. 6. The Lessee must provide the Lessor with a certificate of insurance evidencing the liability protection of a minimum of $1,000,000.00 combined single limit per occurrence with the Lessor and the County of Oakland, its elected officials, employees and volunteers as additionally named insured to said policy. 7. The Lease shall be subject to review/renewal annually and can be terminated by either party, in writing, be certified mail at least ninety (90) day prior to the date of said termination. 8. The per acre rental fee will be reviewed annually and may be adjusted, with notice in writing, based on agricultural use and/or local market value. Signed, Sealed and Delivered this: IN PRESENCE OF AND WITNESSED BY: OAKLAND COUNTY PARKS AND RECREATION COMMISSION by RALPH A RICHARD, MANAGER PECKY D. LEWIS, CHAIRMAN Lessee DATE: 13-2 ITEM 114 LYON OAKS PROPERTY ACQUISITION GRANT EXTENSION We had anticipated that the 188 acre acquisition of property adjacent to Lyon Oaks Park would be completed by this date, but due to a delay we have not completed the acquisition. Because this acquisition is being enabled by a matching grant from the Michigan Natural Resources Trust Fund, we need to request the grant project agreement be extended. This must be accomplished with a resolution from the Parks Commission. (See Attached) Staff will make a brief update on this project. 14-1 RESOLUTION WHEREAS, the Oakland County Parks and Recreation Commission has been notified by the Department of Natural Resources that the grant agreement for the Lyon Oaks County Park Addition, TF 93-037 expired on December 31, 1996; and WHEREAS, an extension period is available for when project completion date is extended due to delays in acquisition; and WHEREAS, the Lyon Oaks County Park Addition project has shown significant and continued progress toward completion; and Whereas, the Oakland County Parks and Recreation Commission has appropri- ated matching funds and is actively pursuing the completion of the acquisition, thereby meeting the criteria for extension. NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation Commission recommends amending the grant with the appropriate exten- sion. SUPPORTED BY DATE Subscribed and sworn to before me, a Notary Public in and for the County of Oakland and State of Michigan, this th day of January, 1997. 14-2 1..EVi #t5 GA�pGROUNO NO OAKS OVE,LA TE 1,g$2 200. GP, pA of the 1gg6 in the amount t of ember egotlated ou sn authorized 1n Sep mo mount of $57 ,19 th as n bollards and nd Oaks prole de a contingency su h as a P061on of e GCO\Jela of includ e items, this time a Th roval did n some of th punng veral l d ution stem two months. s unfortunately se ihisy apfigure by reduce tgca istrib sy ess for the last uo Ith°ugh soil ong of the elec n has been in prOgr s Occurred P modification -and water installation ha soil conditions t'on is ria , s construCtio ding a e e' lIg g poor area, the soil va support the She pro lect clearing, gra led to th coject odifked to ton of t are rela bout the p ust be m arkin9 area, major 1p urred tha s throug areas M i-e. p ctricai ((1 s have Occ venal location many of the construction the Oe problem tak in se PS esult, re during req din efefore, the en a r uire ent Ih d were ark. counte anges couple it require are of borireme throughouth se conditionse are a so a erosi n per changes'- ext Ther rnodate these facility as etc.). the soil io accOm4 322 40 planned inage, to roads, storm dra 1ch is rel et� d authorized d another wh ve b the proposed system and orders ha southeast corner ls profile. �212.63 following d at the aten14 28g 30 countere defecation °f rr' s, poor soils en lung in m° arner t required addlteonal b ' parking lot rasa �21g4 g0 perml f the eXlstin9 equlpmen Soil and Erosio the electrical dwsiys em restroom �5 3g0.�2 to ne s ling modtflcateon to ornmoda eX1S Detroit to ` reaulred to ac Old and outdated wirinom the change from 14 000 00 t of resulting fr en Replacerno the transfor Pef to poor soils- $30 000 �0 change consumers de due ($3,250 00) ubgra due to pp0r soils' Edison to teon of s stabiliza s 567 'A28.55 ace er, s ecifked n areas (credit). Storm sew elizateOn in p Roadway stab Total additions sion reductkon in certa ` 12g.55 ero �67 , Soil and Ghange Orders $57 195.00 otal ($9 g33.55i Ilotment Original P` t e and pllotmen sad shelters, which is cost iB ce � seven pr0po • � nal cost for electrical se an additeo there will also be d Out. presently being price ��-1 MP�'�OvND date, staff N� ppK DGp e�GounteCed Coleot as a ba�kuP GR�v�� G�NTIN�E s we have d to tr�s p X3 P'! e oe soil fir° 50 ��Q be a\\OG e OOsts al'd the the ax'( r ol e ab°v eV\r Due to th a OOnt�n9 �t�ons' cecovm\ ,,ds ayes -ex, C°nd fOC,IUtuCe 15-2 IZEIA #A,6 FpR' Ou a'd ol the �P-�ER rn9 rr\\ as Ps nk and s\e hese a&-g\e Pack users e ice 5\<,,a Cd pales he \rrne s° this cnent at W � l6rs w i\\ e aoa� actN\tres tO the srte ork was b cv trey irnp b ggan rs add\krona\ °Ut were truck o the new W d winter a frigerated ive °the e fii\\ dret ,meat nkrnUe t the ce �e\\ as 9 ns o� fce o11 the base m arK, o in9 of a storm G ornP\e ene p as do ds to e argg n spend at th ding hi\\, hutaded firth th d co\Iskvk tU�in9 the o e sied that s a9° ite an sed d s w\\1 a\s or th C6�ect eats the s a is u tNrtre F been a P seveca\ y drsg °{ , thrs� cesurnmeC ac -khrs has se b,,\d\n9 eXtensrve gv?' akrn9 jh e ucthou ,Arced to the events. bur\t over c° he ice cinV s q\n addikron d sPecra\ ere s w wa krop ba u picn\cs a ovements in9 areas, wand PacK�rrs,cnateCiai water Cet {oc \ac9e 9 dca Wage irnP ds and par he coad�a grave\ Cites. surtrmeC m these cress c°a drkrons °f to and c°a bid uprt P ake benefit �rO cos ed c°acre revioUs\y t°ne o\White \, wire a o ensure sta \e nket order at P pothedr\rkres rea rdeCab\e cru s°i\s. c°ns nt,�,s b\a VS Sand and S uS upfaessabl to ba vg der the G°U d this Cnakecia\ rs Dyed and ,Paid to was PuCchase any who Provide ucchase be aPpc -the GocnP wing P the {O\\o -�tai. at onIA �ownshrP. n9 requested th pace e� �9,��' 53 \t rs b tope � o G� T ons �g 7 51ton ��,519 Sand and S N �8 551ton � 8 9�'' • n 9 Grears 6p ��p 951to �14a655. 9 Maw3 528. Gonc�ete 'C0'C PL p \ ushed 21P 7� 05 or Capita Gr Gonorete d aKs Gushed 21AP Mated t Road Gta'je\ budgeted r ertnhents aGG°Un is PUeGhas Pv\tires \rsrPCOv c th r Oon��st CoVects ernte \mPr°vem 16-1 ITEM �17 ORY NAGS S REP early in the R NIA e avaitablet Groveland u campsitesmadeTeseN ate t These groups is that gro p who have ovation pr ! ues u s roundren ed our camp�tgto camping gr e campgon' has in{Orm ed Was sen date o{ the $sea eci1.1, ons -Staff The attach ated compietlo ion during the 19g et contract Sipe a quoted leaks prior to ant je a price re Sing the blank rovided ark pa be able to re s request reg if d equip a�cura P is verified by p w,11 lcK s.th b Invoke er Pern e 1a once t° Com Dry l n9 for aiat A 50/ o� ink a�th rization -In resp e We rov-de ay e Commissiona e Lalon m N1ik aterial n Staff prior top ParKs and ease the meeting and With hour basis; Gcountmg operations and a Calendar for theill be review ft of the 1gg� Mmportatef d gees are e. ent for ant mad m is a dra sand othe I cha g d sewer ease Attached meefing . uteri after fina ropose officials are including °ur will be dIstnb regarding they d tO'Nn pe this infiOrrnation d copy Township meeting e ha revise of priors d at them we hop e officials Were raise osal. has met Withper of quest'Onsaddress their prop ___Staff ri.m to betterstaff is currently oaks' A ation for us priors . inform meeting- showing the prolects gathers a the F ebruaN toy°u for JanuaN he «From th d payment. _--Attars h oa through°ut the works g y GeOx9 M GonneU c �e pis, fir- 30 Pa�eickn TOOKOS ohr5on taWh eSCChal d F haio Jr. Gtchn S\ ar Kd hardv�e �kaiPh R\chaad Sere Manager ke 3o03.KrP Manager AS$15tan N� 4832 U �ate�ord, D` $,i�a85a,16g`i s 1 ake R a ,85S'�'8S3 �© 280 W at��06 � aX g1 0 S10'85S• bex 10 1996 Decent 0rOu9 Grovelaudi�'A aFpy Camasrs a Club= JOT rOvemen e tha10 t ConstrrCtlon nd °d6 l,eota 1 4$3V CarnFexs Campxn� 'Jet the yew leased ° °uuc tm�lar�eT a s a 29 ate Oxd'1vl thehappy eCeived ov we are F while cxeot" is enClo W Master °f ests wehave r ins ad ptm� 415 (tom b�cz Fm-lay° be eXte X ZZX o Deara�°n to the my the mdlv�li the XAV�c2arFex an bex o� Sltesap °f the new iC �hexe wxlz°ads will als In resF°a sir as w�ontmue thr°u 4e total nu Q space �' atexd t a d xt�am Faxk inn eas'wiU duce axkmn asw m� ° 9 his CamF ay and ectwillre wa andF ,well ark 1 T undexw 11ion dO11ax 'PTO electricity > ter en new shelve bCacl�I�isitox F by 3une 2'1,5 uch a �hls 1.9 better access to as,;illfe"D olbexeali ed• vetedJOT CQCklylthantheetio °yeas FtOvrdin� CarnpmCS and roads w rO�ect is t h more Au' 12 CfrOn' 640i the new ing 1mFrove °v d. ins dues > 46Se Fark ,u a11y reduc Cx to n per °d be x 1F d d m�F ce JOT Our c o4 e-oFen drastic tractio will Qne an ien w us willbe a the Cons ud Dales ctir►a mnniZe incoe satw�ll a11O available c eapd y use demo arOuF as G ommeud CObers of Zfam track' Fa°usually take. the number be very Vllr' tioa JOr y°u19()1 •wevs e yOwr x"excr FrOlect C0u might espe heve will als alternate 1 ov to 3une uF Yleasll,e advide a ever, as yovationw°xk• to locate 2,v n area For your fir° wi11 pxO ane time 'R°w a the xen° uxave y°u ith a CamFvailabxlxty d C°un pts duxm� the s during we euco r°uF w discuss a Oaklan bex of un Because 1e to Fr°vr g�0 } 693 2432 to Ose On y oa,Qist the same num willbe mOre than -ab AddrsOhO �e at C vexilenCe thouxn�° ppxiy°nre� We anticipate thaty°u s ark suFe`�'sOr, these c o,910 lo ��e JOxu itlpea s asOnht T y dnxukv th1 ark cess the Gr°v eland Oak F W e aF ion of S4 9$ camFm� nd patienc the entwe F ase Contact X�ame Ox the 19yOur under pro exnents Fade to ner as $5$ 404,4. �hai'kyOutfh°ti'ernanYv' Canbe SanCilat(gl0) sedwi OT ifwe as ten Flea ou have Aat (g1p� 634'9$11 °x 1 de Herb GrOveland OaA �_, fs 1 yo herb C y guFeN Clyde park SinCerely> ire of Perks OFexations ►Cv 1 hRxChard �2 L. BROOKS PATTERSON — COUNTY EXECUTIVE COAKL - OAKLAND COUNTY COUNTY MICHIGAN PURCHASING DIVISION MAINTENANCE CONTRACT ,����� BUYER DEPT, REQ # ACCT # CONTRACT# This number must appear on Holly . Cu aUS SEE _ �5774 SEE BELOW CO0284 all Invoices, shippers, packaging slips 3 BIL THIS AGREEMENT MADE THIS 1st day of May, 1995, by and between the County of Oakland, a Michigan Constitutional Corporation hereinafter called the "COUNTY" and MIKE LALONE WELL & PUMP hereinafter called the "CONTRACTOR." NOW THEREFORE, the CONTRACTOR and the COUNTY, for the consideration hereinafter names, in accordance with the Contract General Conditions attached to this AGREEMENT, agree as follows: THE CONTRACTOR agrees to provide all labor, materials, equipment, and the means of work to: Parks & Recreation, 4-20800-134-XX-3342 FM&O, 4-63100-147-19-00-3719 Airport, 4-58110-137-10(35)-00-3242 Drain O&M, Provide well repair work at various County owned and/or operated facilities. Time and Materials to be charged as follows: Contractor response time must be within 4 hours of call. L..OR: 1 Man 2 Men 1 Man & Hoist Truck 2 Men & Hoist Truck 1 Man & Backhoe Well Rig with 2 Men Over 8 Hours Over 12 Hours Saturdays, Sundays, holidays & evenings MATERIALS 1 st Year $ 25.00/hour $ 40.00/hour $ 50.00/hour $ 65.00/hour $ 55.00/hour $ 65.00/hour See Regular Rates See Regular Rates $ 70.00/hour Repair and replacement parts: Whole component of complete units: 2nd Year $ 25.00/hour $ 40.00/hour $ 50.00/hour $ 65.00/hour $ 55.00/hour $ 65.00/hour $ 70.00/hour List Less 15% List Less 15% 3rd Year $ 26.00/hour $ 40.00/hour $ 55.00/hour $ 70.00/hour $ 55.00/hour $ 65.00/hour $ 75.00/hour The annual expenditures against this contract shall not exceed $ 35,000.00. tc� CID N All work shall be performed in a professional manner and shall be consistent with the practices of the trade. The contractor shall be responsible for any permits and inspections. THE CONTRACTOR hereby agrees to commence work under this AGREEMENT May 1, 1995 and shall fully complete the Work by April 30, 1998. (continued on page 2) 17-3 L. BROOKS PATTERSON — COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION lC 0 U N T Y M I C H I G A N THE CONTRACTOR shall furnish the COUNTY certificates of insurance coverage outlined in the Contract General Conditions (See Attached) when returning this signed agreement between the Parties hereto pertaining to the Work as outlined above. It is mutually understood that this written AGREEMENT constitutes the sole agreement between the Parties hereto pertaining to the Work as outlined above and in the attached sheets. The signing of this AGREEMENT by the CONTRACTOR shall constitute full evidence that he has examined the site and/or specifications of the proposed Work and is fully cognizant of the conditions under which the Work must be performed. CONTRACTOR: MIKE LALONE WELL & PUMP 11000 DAVISBURG ROAD DAVISBURG MI 48350 name witness date date COUNTY OF OAKLAND A Michigan Constitutional Corporation Joseph witness date 17-4 OAKLAND COUNTY PARKS AND RECREATION COMMISSION 1997 MASTER CALENDAR * * DRAFT * * 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 2 REGULAR COMMISSION MEETING WEDNESDAY APRIL 16 COMMISSION MEETING - TENTATIVE FRIDAY APRIL 18 RETREAT - TENTATIVE 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 DULY 2 REGULAR COMMISSION MEETING I FRI. THRU MON. JULY 11 - 14 NACO CONFERENCE - BALTIMORE, MD (INFO ONLY) WEDNESDAY DULY 16 COMMISSION MEETING - TENTATIVE WEDNESDAY AUGUST 6 REGULAR COMMISSION MEETING WEDNESDAY SEPTEMBER 3 REGULAR COMMISSION MEETING FRIDAY SEPTEMBER 12 WINT/SCAMP GOLF OUTING - SPRINGFIELD 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:\WPD0CS\C0M0&MASTER97.CAL 17-5