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HomeMy WebLinkAboutAgendas/Packets - 1997.07.16 - 39996CZvAKLAND COUNTY PARKS 2800 Watkins Lake Road -Waterford, Michigan 48328-1917 248.858.0906 Fax 248.858.1683 TD D 248.858.1684 Internet address: www.co.oakland.mi.us OAKLAND COUNTY PARKS AND RECREATION COMMISSION Oakland County, Michigan Ladies and Gentlemen: Ralph Richard Manager Jon J. Kipke Assistant Manager July 9, 1997 Pecky D. Lewis, Jr. Chairman Ruth Johnson Vice Chairman Richard D. Kuhn, Jr Secretary Fred Korzon George W. Kuhn Nancy McConnell L. Brooks Patterson Lawrence Pernick Kay Schmid Richard Skarritt A meeting has been called of the PARKS AND RECREATIONS COMMISSION as follows: PLACE . . . . . . . . . . . . . GLEN OAKS GOLF COURSE 30500 THIRTEEN MILE ROAD FARMINGTON HILLS, MI TIME . . . . . . . . . . . . . Wednesday, July, 16 1997 9:00 A.m. PURPOSE . . . . . . . . . . . Regular and Budget Meeting This meeting has been called in accordance with the authorization of Chairman Pecky D. Lewis, Jr. of the Oakland County Parks and Recreation Commission. Sincerely, Ralph Richard Manager NOTE: WE ARE PLANNING FOR A TOTAL SESSION (ie. COMMISSION MEETING, BUDGET SESSION AND LUNCHEON) TO BE COMPLETED BY 1 : 0 0 P.M. GOLF WILL BE AVAILABLE AFTER THE MEETING. PLEASE CALL JOAN AT 858-4602 IF YOU ARE INTERESTED. THANK YOU! OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING Glen Oaks County Park 30500 Thirteen Mile Road Farmington Hills, MI July 16,1997 1. Call Meeting to Order at 9:00 A.M. 2. Roll Call. 3. Approval of Minutes for June 18, 1997, Commission Meeting. 4. Public Comments. 5. Approval of Payment: Voucher Nos. Nos. 6-1 thru 6-517 Interdepartmental Payment Register: May charges paid in June, 1997 6. Combined Statement of Operations for Month Ending 5/31/97. 7. Memorial Bench Program. D. Stencil / 858-4944 8. Lyon Oaks Property Acquisition - Grant Extension. J. Figa / 858-4620 9. Bid Item: Glen Oaks Landscaping. " " 10. Paved Trail and Road Improvements - Independence Oaks. " 11. Tel-12 Mall Display. J. Pung / 858-4625 12. Manager's Report. R. Richard / 858-0909 13. Old Business. 14. New Business. 15. Adjourn to Budget Work Session. OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING June 18, 1997 The meeting was called to order at 9:35 a.m. by Chairman Pecky D. Lewis, Jr. in the commission room of the Parks and Recreation Commission's administration office. COMMISSION MEMBERS PRESENT: Chairman Pecky D. Lewis, Jr., Vice Chairman Ruth Johnson, Secretary Richard D. Kuhn, Jr., Fred Korzon, George Kuhn, Nancy McConnell, Lawrence Pernick, Kay Schmid, Richard Skarritt COMMISSION MEMBERS ABSENT: L. Brooks Patterson ALSO PRESENT: Parks and Recreation Ralph Richard, Manager Jon Kipke, Assistant Manager Frank Trionfi, Chief, Admin. Services Sheila Cox, Accountant IV Joseph Figa, Chief of Design and Development Mike Thibodeau, Chief of Golf Operations Bryan Farmer, Intern Oakland County Purchasing Rob Rhein, Buyer APPROVAL OF MINUTES: Moved by Mr. Skarritt, supported by Mr. R. Kuhn to approve the minutes of the meeting of May 21, 1997, as written. AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, Pernick, Schmid, Skarritt (8) NAYS: (0) Motion carried on a voice vote. PUBLIC COMMENTS: Manager Richard presented the Commission with a beautification plaque received from the City of Farmington Hills for Glen Oaks Golf Course. APPROVAL OF PAYMENTS: Moved by Mr. G. Kuhn, supported by Mr. Korzon to approve the payment of Vouchers 5-1 through 5-373, and the Interdepartmental Payment Register for the April charges paid in May. AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, Pernick, Schmid, Skarritt (8) NAYS: (0) Motion carried on a voice vote. ACTIVITIES REPORT: 3-1 (Commission Meeting, June 18, 1997) The Activities Reports for the months of April and May, 1997, were accepted as filed. CAPITAL IMPROVEMENT PROJECTS UPDATE: Manager Ralph Richard and Chief of Design and Development Joe Figa reviewed the current capital improvement projects in progress throughout the parks, especially noting the campground renovation at Groveland Oaks, nature center expansion at Independence Oaks, bathroom renovation at White Lake Oaks, and the renovation of the Glen Oaks Clubhouse. Also discussed was the possible future drain expansion at Red Oaks and how it will affect the park. IRRIGATION - SPRINGFIELD OAKS GOLF COURSE: Moved by Mr. Skarritt, supported by Mr. Pernick to approve the expenditure of $2,150 to Dutton Irrigation for costs for the installation of two additional sprinkler heads and an additional field control box at the Springfield Oaks Golf Course. Funds for this expenditure will come from the 1997 Capital Improvement Projects Budget. AYES: Johnson,_ Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9) NAYS: (0) Motion carried on a voice vote. ENVIRONMENTAL EVALUATION - SPRINGFIELD OAKS GOLF COURSE GROVELAND AND INDEPENDENCE OAKS: Moved by Mrs. Johnson, supported by Mrs. Schmid to approve the expenditure of $3,221.50 to Soil and Materials Engineers for preparation of State -required reports, additional product recovery, and site evaluation at Groveland Oaks, Independence Oaks, and 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. :M As per the information filed in the agenda, the following bid was approved as recommended by staff and Purchasing: Moved by Mr. R. Kuhn, supported by Mr. Pernick to award the contract for the installation of a well at the Springfield Oaks Activities Center to Mike Lalone Well and Pump in the amount of $22,840.68. AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9) NAYS: (0) Motion carried on a voice vote. 3-2 (Commission Meeting, June 18, 1997) MANAGER'S REPORT: In addition to the Manager's Report filed in the agenda, the following was noted: ---Bus requested to purchase for Mobile Recreation will be rebid and brought back to the Commission for approval at a later date. ---Although original deadline passed to be included in the state association's room block for the upcoming National Recreation and Park Association's Annual Congress in October, Commissioners were requested to contact Karen Smith as soon as possible for reservations. ---There were more than 600 riders participating in the national race held at the Waterford Oaks BMX track this past weekend. OLD_ BUSINESS: ---Secretary R. Kuhn informed the Commission that Springfield Township has just received an injunction against the Huron -Clinton Metropolitan Authority for a temporary stop to prevent construction of the proposed waterpark at Indian Springs Metropark while other points on this issue are decided. ---With the 1997-98 budget currently being prepared, Chairman Lewis was requested to address the Parks Commission on whether or not they would like to pursue the salary increase and title change for the manager's position. Commission discussed 1995 salary survey conducted by the Oakland County Personnel Department and reviewed the current salary for both the Manager and the Director of Central Services. Moved by Mr. Pernick, supported by Mr. R. Kuhn to adopt the following resolution to be forwarded to the Finance and Personnel Committee for possible approval by the Oakland County Board of Commissioners: WHEREAS, the Oakland County Parks and Recreation Commission has an annual budget of almost $15 million generated from a dedicated millage plus fees and charges; and WHEREAS, the Parks and Recreation Commission is appointed by the Oakland County Board of Commissioners and sets policy and assumes fiduciary responsibility for the operations of Parks and Recreation; and WHEREAS, Parks and Recreation has over 500 part-time and full-time employees and encompasses 11 parks totaling over 5,000 acres serving a population in Oakland County of 1.1 million people; and WHEREAS, the Parks and Recreation Commission appoints a manager to direct the policies and operations of the Parks and Recreation system; and WHEREAS, the Manager -Parks and Recreation classification is currently included in the Salary Administration program with a salary grade 21 salary range; and WHEREAS, the current salary range for the Manager -Parks and Recreation is not commensurate with the salaries of parks and recreation managers in the metropolitan areas with equal responsibilities and size of operations and budgets. NOW THEREFORE BE IT RESOLVED that the current Manager -Parks and Recreation position be retitled "Executive Officer -Parks and Recreation." 3-3 (Commission Meeting, June 18, 1997) BE IT FURTHER RESOLVED that the salary range for the Executive Officer -Parks and Recreation be established equal to rates for the Director -Central Services. BE IT FURTHER RESOLVED that the Oakland County Parks and Recreation Commission recommends that the salary for the 1997-98 budget year be established at the two-year step. AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (9) NAYS: (0) Motion carried on a voice vote. Chairman Lewis will send a letter to Sue Ann Douglas, Chairperson of the Finance and Personnel Committee requesting this be placed on the Committee's July 10 meeting agenda. The next meeting will be 9 a.m. on Wednesday, July 2, 1997, at the Glen Oaks Golf Course Clubhouse. The meeting was adjourned at 10:48 a.m. followed by a park tour of Waterford Oaks and the grand opening ceremony for the new water features at the Waterford Oaks Waterpark. dpG-✓' f ,'tb Richard D. Kuhn, Jr., Secretary Karen Smith, Recording Secretary 3-4 OAKLAND COUNTY PARKS AND RECREATION COMMISSION Payment Approval Summary For Meeting of: July 16, 1997 VOUCHERS: Nos. 6-1 thru 6-517 INTERDEPARTMENTAL PAYMENT REGISTER• May Charges paid in June, 1997 $ 2,062,529.98 228,586.38 TOTAL $ 2,291,116.36 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7060001 C & H LANDSCAPING 00033591 204082 CONTRACTS PAYABLE CAD8/7/96,PAY#8,CAMPGRD. 393199 060597 C & H LANDSCAPING Renov.-Grove. 218082 RETAIN % OF CONTRACTS PAYABLE CAD8/7/96,PAY#8,CAMPGRD. C & H LANDSCAPING Renov.-Grove. >> VOUCHER 7060001 TOTAL 7060002 MCCARTHY CONSTRUCTION 00119841 204489 CONTRACTS PAYABLE CAD4/9/97,PAY#I,GROVE. 393763 060997 COMPANY, INC. MCCARTHY CONSTRUCTION & I ndep. Picnic Shelter >> VOUCHER 7060002 TOTAL 7060003 K & V CONTRACTORS INC 00216001 204402 CONTRACTS PAYABLE CAD2/5/97,PAY#1,FINAL, 393764 060997 K & V CONTRACTORS Indep.-Play Lots -Pine Grove. >> VOUCHER 7060003 TOTAL 7060004 HITTLE CONSTRUCTION CO 00206501 204293 CONTRACTS PAYABLE CAD9/4/96,PAY#3,WIi.LK. 393765 060997 HITTLE CONSTRUCTION Clubhouse Improv. 218293 RETAIN % OF CONTRACTS PAYABLE CAD9/4/96,PAY#3,WIi.LK. HITTLE CONSTRUCTION Clubhouse Improv. >> VOUCHER 7060004 TOTAL 706000S P & C GENERAL MERCHANDISE 00216211 110020 INVENTORIES 393766 060997 GROVELAND OAKS >> VOUCHER 7060005 TOTAL 7060006 DMF BAIT SHOP 00043781 110025 INVENTORIES 393767 060997 INDEPENDENCE OAKS MUSE. >> VOUCHER 7060006 TOTAL 7060007 PASSON'S SPORTS 00190491 070001 ACCOUNTS RECEIVABLE 393768 060997 ADMINISTRATION >> VOUCHER 7060007 TOTAL 7060008 TAYLOR & ASSOCIATES INC 00189221 166285 FIXED ASSETS -EQUIPMENT UMBRELLAS 393769 060997 RED. -WAVE POOL >> VOUCHER 7060008 TOTAL 7060009 PALM BEACH PATIO 00215811 166014 FIXED ASSETS -EQUIPMENT OUTDOOR FURNITURE 393770 060997 ADM. -OFFICE >> VOUCHER 7060009 TOTAL PAGE 1 AMOUNT 262,460.00 13,123.00 CR 249,337.00 << 29,758.00 29,758.00 << 31,205.00 31,205.00 << 35,041.00 2,118.90 37,159.90 << 62.50 62.50 << 34.00 34.00 << 201.60 201.60 << 8,400.00 8,400.00 << 764.93 764.93 << 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 3 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060014 INDUSTRIAL VEHICLE 00039841 53430003342 SPRINGFIELD OAKS 393775 060997 10.88 SALES EQUIPMENT REPAIRS & MAINT. 5343SO04926 WATERFORD OAKS ACTIVITY CENTER 300.00 Mower SMALL TOOLS & EQUIPMENT 53446003342 WATERFRD OAKS TOBOGGAN COMPLEX 473.81 EQUIPMENT REPAIRS & MAINT. Repair of Tractor >> VOUCHER 7060014 TOTAL 22,946.93 << 706001S MILLER, W. F. COMPANY 00001052 166281 FIXED ASSETS -EQUIPMENT CAD4/9/97,AERATORS 393776 060997 12,150.00 RED. -MAINTENANCE 166309 FIXED ASSETS -EQUIPMENT CAD4/9/97,AERATORS 12,150.00 SPR.-MAINTENANCE, COLF COURSE S3420003342 GROVELAND OAKS 86.84 EQUIPMENT REPAIRS & MAINT. 53425003342 INDEPENDENCE OAKS 173.36 EQUIPMENT REPAIRS & MAINT. 53426003342 WHITE LAKE OAKS 776.42 EQUIPMENT REPAIRS & MAINT. Roll er 53427003342 GLEN OAKS 49.99 EQUIPMENT REPAIRS & MAINT. 53428003342 RED OAKS GOLF COURSE 263.12 Air Filter EQUIPMENT REPAIRS & MAINT. 53430003342 SPRINGFIELD OAKS 180.19 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7060015 TOTAL 25,829.92 << 7060016 HODGES SUPPLY CO 00007341 157129 CAPITAL PROJECTS IN PROCESS 393777 060997 60.08 ADD. -NEW WELL,MAINT.BLDG. 157365 CAPITAL PROJECTS IN PROCESS 7.21 GLN.-CLUBHOUSE ADDITION S3410004926 TECHNICAL SUPPORT 20.82 SMALL TOOLS & EQUIPMENT 5341SO03242 ADDISON OAKS 5.19 BUILDING MAINTENANCE CHARGES S3420003242 GROVELAND OAKS 29.40 BUILDING MAINTENANCE CHARGES 53420003342 GROVELAND OAKS 25.14 EQUIPMENT REPAIRS & MAINT. 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060019 PIONEER HARDWARE 00020901 53426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES S3426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 53426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 53426003662 WHITE LAKE OAKS RENTAL PROPERTY MAINTENANCE 53426004926 WHITE LAKE OAKS SMALL TOOLS & EQUIPMENT S3430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES S3430003662 SPRINGFIELD OAKS RENTAL PROPERTY MAINTENANCE 7060020 GAMALSKI BUILDING 00034651 53405003242 RECREATION SECTION ADMIN. SPECIALTIES BUILDING MAINTENANCE CHARGES 53415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 53426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 53427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES S3431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 53435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 7060021 BURKE BUILDING CENTER 00034201 5340SO03242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES 53420003442 GROVELAND OAKS LANDS & GROUNDS MAINTENANCE S342SO03242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES S342SO03442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 06/97 DESCRIPTION CHECK DATE 393780 060997 REPLACE DOOR >> VOUCHER 7060019 TOTAL 393781 060997 >> VOUCHER 7060020 TOTAL 393782 060997 PAGE 5 AMOUNT 31.95 34.14 161.88 6.14 46.97 131.19 25.98 438.25 << 73.00 66.00 19.88 13.00 1,791.72 124.00 2,087.60 << 103.32 35.76 31.19 137.06 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060024 WEINGARTZ SUPPLY 00047351 S3415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 53415004926 ADDISON OAKS SMALL TOOLS & EQUIPMENT S3428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. 53430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 7060025 PONTIAC MUSIC & SOUND INC 7060026 SPARTAN DISTRIBUTORS INC 7060027 HORNUNG'S PRO GOLF 00216361 166013 FIXED ASSETS -EQUIPMENT ADM. -RENTAL VEHICLES (M. REC.) 00064141 5341SO03342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 53426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. S3427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 53428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. S3428003442 RED OAKS GOLF COURSE LANDS & GROUNDS MAINTENANCE S3430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. S3445003442 BICYCLE MOTO CROSS PROGRAM LANDS & GROUNDS MAINTENANCE 00084821 53428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. 53428003528 RED OAKS GOLF COURSE MISCELLANEOUS 53430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. VOUCHER MONTH 06/97 PAGE 7 DESCRIPTION CHECK DATE AMOUNT 393785 060997 102.92 LINE TRIMMERS 584.00 157.67 50.11 >> VOUCHER 7060024 TOTAL 894.70 << MICROPHONE SYSTEM 393786 060997 2,664.00 >> VOUCHER 70600ZS TOTAL 2,664.00 << SPRINKLER REPAIR 393787 060997 540.10 101.21 51.17 130.30 SPRINKLER REPAIR 1,144.54 159.53 22.95 >> VOUCHER 7060026 TOTAL 2,149.80 << 393788 060997 134.44 81.94 134.32 >> VOUCHER 7060027 TOTAL 350.70 << 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060031 ARROW UNIFORM RENTAL 00078241 53410003452 TECHNICAL SUPPORT LAUNDRY & CLEANING 53425003452 INDEPENDENCE OAKS LAUNDRY & CLEANING 53426003452 WHITE LAKE OAKS LAUNDRY & CLEANING 53427003452 GLEN OAKS LAUNDRY & CLEANING 53428003452 RED OAKS GOLF COURSE LAUNDRY & CLEANING 53430003452 SPRINGFIELD OAKS LAUNDRY & CLEANING 53431003452 RED OAKS WATER PARK LAUNDRY & CLEANING 53435003452 WATERFORD OAKS ACTIVITY CENTER LAUNDRY & CLEANING 7060032 GRAINGER, N.W. INC 7060053 GENTNER, KAREN 7060034 LAFONTAINE, FJ & SONS LANDSCAPING CO 00046934 53410003528 TECHNICAL SUPPORT MISCELLANEOUS 53410004882 TECHNICAL SUPPORT MAINTENANCE SUPPLIES 53426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 53431003528 RED OAKS WATER PARK MISCELLANEOUS 53437003528 WATERFORD OAKS WATER PARK MISCELLANEOUS 53445003342 BICYCLE MOTO CROSS PROGRAM EQUIPMENT REPAIRS & MAINT. 10381321 5342000213E GROVELAND OAKS FEES -CAMPING 00196151 204441 CONTRACTS PAYABLE F J LA FONTAINE VOUCHER MONTH 06/97 PAGE 9 DESCRIPTION CHECK DATE AMOUNT 393792 060997 159.80 19.70 11.68 25.84 9.36 24.78 4.68 31.62 >> VOUCHER 7060031 TOTAL 287.46 << EYE SAFETY ITEMS 393793 060997 720.51 86.73 108.38 16.68 48.15 6.77 >> VOUCHER 7060032 TOTAL 987.22 << CAMPING REFUND 393794 060997 140.00 >> VOUCHER 7060033 TOTAL 140.00 << CAD8/7/96,SEED CART PATH 393795 060997 16,524.00 Wh.Lk.-Greens Imp. >> VOUCHER 7060034 TOTAL 16,524.00 << 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 11 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060037 INDUSTRIAL CLEANING 00007631 53405004860 RECREATION SECTION ADMIN. 393798 060997 60.20 SUPPLY CO. HOUSEKEEPING EXPENSE & JANITOR S3410004860 TECHNICAL SUPPORT 23.25 HOUSEKEEPING EXPENSE & JANITOR 53420004860 GROVELAND OAKS HOUSEKEEPlAu SUPPLIES 521.28 HOUSEKEEPING EXPENSE & JANITOR . S3425003528 INDEPENDENCE OAKS 5.90 MISCELLANEOUS S3426004860 WHITE LAKE OAKS 47.50 HOUSEKEEPING EXPENSE & JANITOR 53431003528 RED OAKS WATER PARK 11.80 MISCELLANEOUS S3431004860 RED OAKS WATER PARK HOUSEKEEPING SUPPLIES 1,393.66 HOUSEKEEPING EXPENSE & JANITOR S3432003342 SPRINGFIELD OAKS ACTIVITY CEN. 25.54 EQUIPMENT REPAIRS & MAINT. 53437003528 WATERFORD OAKS WATER PARK 17.70 MISCELLANEOUS S3437004860 WATERFORD OAKS WATER PARK HOUSEKEEPING SUPPLIES 844.80 HOUSEKEEPING EXPENSE & JANITOR S3437004926 WATERFORD OAKS WATER PARK HOUSEKEEPING SUPPLIES 205.83 SMALL TOOLS & EQUIPMENT S3446004860 WATERFRD OAKS TOBOGGAN COMPLEX 100.41 HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 7060037 TOTAL 3,391.73 « 7060038 ENTIRE REPRODUCTIONS 00070021 53401004898 ADMINISTRATION 393799 060997 36.00 OFFICE SUPPLIES S341SO04898 ADDISON OAKS 13.OS OFFICE SUPPLIES 53428003442 RED OAKS GOLF COURSE 11.05 LANDS & GROUNDS MAINTENANCE SS431004898 RED OAKS WATER PARK 20.22 OFFICE SUPPLIES 53437004898 WATERFORD OAKS WATER PARK 20.22 OFFICE SUPPLIES >> VOUCHER 7060038 TOTAL 100.54 << 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060048 VIRGINIA TILE COMPANY 00215061 53431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 7060049 SPALDING 00040061 S3426003242 WHITE LAKE OAKS GOLF BALLS BUILDING MAINTENANCE CHARGES . 70600SO INTERIOR EXPRESSIONS 0OZ10041 S3428003242 RED OAKS GOLF COURSE DECORATING CENTER INC BUILDING MAINTENANCE CHARGES 7060051 NAT'L HOSPITALITY SUPPLY 00187201 S3415003242 ADDISON OAKS INC BUILDING MAINTENANCE CHARGES 7060052 THUNDERMOP MAINTENANCE 00067521 S343SO03242 WATERFORD OAKS ACTIVITY CENTER CO BUILDING MAINTENANCE CHARGES 7060053 BRINKER'S PLUMBING & 00082681 53425003242 INDEPENDENCE OAKS HEATING BUILDING MAINTENANCE CHARGES 7060054 ROBERTSON BROTHERS 00049881 S3437003242 WATERFORD OAKS WATER PARK POOL PATCHING BUILDING MAINTENANCE CHARGES 7060055 DRAYTON POOL & SPA 00003641 53437003242 WATERFORD OAKS WATER PARK SUPPLY BUILDING MAINTENANCE CHARGES 53437004860 WATERFORD OAKS WATER PARK HOUSEKEEPING EXPENSE & JANITOR 7060056 SETON NAME PLATE CORP. 00003331 5342SO03242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES S342SO03342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. VOUCHER MONTH 06/97 DESCRIPTION CHECK DATE 393809 060997 >> VOUCHER 7060048 TOTAL 393810 060997 >> VOUCHER 7060049 TOTAL 393811 060997 >> VOUCHER 70600SO TOTAL 393812 060997 >> VOUCHER 7060051 TOTAL 393813 060997 >> VOUCHER 7060052 TOTAL 393814 060997 >> VOUCHER 7060053 TOTAL 393815 060997 >> VOUCHER 7060054 TOTAL 393816 060997 >> VOUCHER 706005S TOTAL 393817 060997 PAGE 13 AMOUNT 123.12 123.12 << 271.35 271.35 << 52.48 52.48 83.54 83.54 << 150.00 150.00 << 27.62 27.62 << 243.00 243.00 << 119.70 47.70 167.40 << 20.40 68.82 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060062 CASH REGISTER SYSTEM 00049371 53431003342 RED OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 53437003342 WATERFORD OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 7060063 UTILITY TRAILER SALES OF 00028611 53439513342 MOBILE RECREATION PROGRAM DETROIT, INC. EQUIPMENT REPAIRS & MAINT. 7060064 SOUTHEASTERN OAK CO 00216191 53428003658 RED OAKS GOLF COURSE RESOURCE RECOVERY AUTH RENT 7060065 BUREAU OF BUSINESS PRAC. 00039763 53401003514 ADMINISTRATION MEMBERSHIP DUES & PUBLICATIONS 7060066 MAEOE 002162ZI 53450003514 NATURE PROGRAM %DEBBIE WILLIAMS MEMBERSHIP DUES & PUBLICATIONS 7060067 WORLD FUTURE SOCIETY 00205081 53401003514 ADMINISTRATION MEMBERSHIP DUES & PUBLICATIONS 7060068 DETROIT EDISON 00004216 53426003390 WHITE LAKE OAKS HEAT, LIGHTS, GAS & WATER 7060069 DETROIT EDISON 00004216 53415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 53417003390 ADDISON OAKS CONFERENCE CENTER HEAT, LIGHTS, GAS & WATER S3420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 53430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER VOUCHER MONTH 06/97 DESCRIPTION CHECK DATE 393823 060997 >> VOUCHER 7060062 TOTAL AWNING DOOR REPAIR 393824 060997 >> VOUCHER 7060063 TOTAL LEASE PROPERTY 393825 060997 1996 & 1997 ' VOUCHER 7060064 TOTAL 393826 060997 VOUCHER 706006S TOTAL NEW MEMBERSHIP 393827 060997 >> VOUCHER 7060066 TOTAL 393828 060997 >> VOUCHER 7060067 TOTAL 393829 060997 VOUCHER 7060068 TOTAL 393830 060997 PAGE 15 AMOUNT 63.75 63.75 255.00 << 447.31 447.31 << 14,000.00 14,000.00 K< 148.60 148.60 20.00 20.00 40.00 40.00 << 788.76 788.76 << 150.40 1,389.41 583.10 2,245.58 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 17 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060074 DETROIT EDISON 00004211 S3420003390 GROVELAND OAKS 393835 060997 177.77 HEAT, LIGHTS, GAS & WATER 53426003390 WHITE LAKE OAKS 506.52 HEAT, LIGHTS, GAS & WATER 53430003390 SPRINGFIELD OAKS 187.34 HEAT, LIGHTS, GAS & WATER S3432003390 SPRINGFIELD OAKS ACTIVITY CEN. 64.13 HEAT, LIGHTS, GAS & WATER >> VOUCHER 7060074 TOTAL 1,586.96 << 706007S DOT FIRST AID & SAFETY 00128821 53401003528 ADMINISTRATION MEDICAL SUPPLIES 393836 060997 11.78 MISCELLANEOUS 53425003528 INDEPENDENCE OAKS MEDICAL SUPPLIES 216.84 MISCELLANEOUS 53431003528 RED OAKS WATER PARK MEDICAL SUPPLIES 189.00 MISCELLANEOUS 53437003242 WATERFORD OAKS WATER PARK MEDICAL SUPPLIES 625.35 BUILDING MAINTENANCE CHARGES 53437003528 WATERFORD OAKS WATER PARK MEDICAL SUPPLIES 358.84 MISCELLANEOUS >> VOUCHER 7060075 TOTAL 1,401.81 << 7060076 FOOD TOWN MARKETS 00200841 5341SO03528 ADDISON OAKS TRUST WRK CREW/12/96-5/9 393837 060997 156.66 ATTN: J CREGER, A/R MGR MISCELLANEOUS 53420003528 GROVELAND OAKS TRUST WRK CREW/12/96-5/9 156.66 MISCELLANEOUS , 53425003528 INDEPENDENCE OAKS TRUST WRK CREW/12/96-5/9 156.66 MISCELLANEOUS 53426003528 WHITE LAKE OAKS TRUST WRK CREW/12/96-5/9 156.66 MISCELLANEOUS 53430003528 SPRINGFIELD OAKS TRUST WRK CREW/12/96-5/9 156.65 MISCELLANEOUS S3435003528 WATERFORD OAKS ACTIVITY CENTER TRUST WRK CREW/12/96-5/9 156.65 MISCELLANEOUS >> VOUCHER 7060076 TOTAL 939.94 << 7060077 UIS PROGRAMMABLE SERV INC 00167131 S341SO03780 ADDISON OAKS 393838 060997 134.00 WATER AND SEWAGE CHARGES 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 19 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060085 EAGLE POINT 00112821 53401003752 ADMINISTRATION LANDCADD TRAIN/DONNELLON 393844 060997 895.00 TRAVEL & CONFERENCE >> VOUCHER 706008S TOTAL 895.00 << 7060086 ELLIS, JEFF & ASSOC. 00124571 53415003752 ADDISON OAKS AQUATIC SAFETY AUDIT 393845 060997 29.25 TRAVEL & CONFERENCE 53420003752 GROVELAND OAKS AQUATIC SAFETY AUDIT 31.50 TRAVEL & CONFERENCE S3425003752 INDEPENDENCE OAKS AQUATIC SAFETY AUDIT 29.25 TRAVEL & CONFERENCE 53431003752 RED OAKS WATER PARK AQUATIC SAFETY AUDIT 198.00 TRAVEL & CONFERENCE 53437003752 WATERFORD OAKS WATER PARK AQUATIC SAFETY AUDIT 162.00 TRAVEL & CONFERENCE >> VOUCHER 7060086 TOTAL 450.00 << 7060087 CLAXTON, SCOTT 10376951 53415922597 ADDISON OAKS REGIST.FEE REFUNDED 393846 060997 10.00 SPECIAL CONTRACTS >> VOUCHER 7060087 TOTAL 10.00 << 7060088 BASTIEN, DENISE 10378831 53420002135 GROVELAND OAKS CAMPING REFUND 393847 060997 140.00 FEES -CAMPING >> VOUCHER 7060088 TOTAL 140.00 << 7060089 CANTRELL, ELEANOR 10378794 S341500213S ADDISON OAKS CAMPING REFUND 393848 060997 17.00 FEES -CAMPING >> VOUCHER 7060089 TOTAL 17.00 << 7060090 E-Z-GO DIVISION OF 00203451 53427003342 GLEN OAKS 393849 060997 23.94 TEXTRON EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7060090 TOTAL 23.94 << 7060091 CAR[ .IS[ .L PADI1lLS INC 0021OS51 53425003342 INIILPENDENCE OAKS 393850 060997 78.14 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7060091 TOTAL 78.14 7060092 OAKLAND COUNTY FUELS 00174501 53430003342 SPRINGFIELD OAKS FUELS 393851 060997 1,120.17 EQUIPMENT REPAIRS & MAINT. 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060098 CITY WASTE SYSTEMS INC 00113692 S3435003372 WATERFORD OAKS ACTIVITY CENTER GARBAGE & RUBBISH DISPOSAL 53438003372 WATERFORD OAKS TENNIS COMPLEX GARBAGE & RUBBISH DISPOSAL 53445003372 BICYCLE MOTO CROSS PROGRAM GARBAGE & RUBBISH DISPOSAL 7060099 WEST MICHIGAN SPRINKLING 7060100 BUSH BROTHERS ASPHALT 7060101 POWER TENNIS SUPPLY 8 MAINTENANCE COMPANY 7060102 LALONE, MIKE -WELL & PUMP SERVICE 7060103 BEDROCK EXPRESS LTD 7060104 STATE WIDE STRIPING 7060105 REGAL FEED & SEED 7060106 MARINE CITY NURSERY 00191381 53428003442 RED OAKS GOLF COURSE LANDS & GROUNDS MAINTENANCE 00070321 53431003442 RED OAKS WATER PARK LANDS & GROUNDS MAINTENANCE 00216171 53438003442 WATERFORD OAKS TENNIS COMPLEX LANDS & GROUNDS MAINTENANCE 00106241 53430003442 SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE 00076441 5342SO03442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 00075421 5341SO03442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE 00063661 53426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 06/97 DESCRIPTION CHECK DATE 393857 060997 >> VOUCHER 7060098 TOTAL 393858 060997 >> VOUCHER 7060099 TOTAL SIDEWALK REPAIR 393859 060997 >> VOUCHER 7060100 TOTAL WINDSCREENS 393860 060997 >> VOUCHER 7060101 TOTAL 393861 060997 >> VOUCHER 7060102 TOTAL 393862 060997 >> VOUCHER 7060103 TOTAL RESTRIPE PAVEMENT MARKIN 393863 060997 >> VOUCHER 7060104 TOTAL 393864 060997 >> VOUCHER 706010S TOTAL 00047791 53435003442 WATERFORD OAKS ACTIVITY CENTER TREES 393865 060997 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7060106 TOTAL PAGE 21 AMOUNT 103.00 38.00 52.00 801.10 << 76.11 76.11 << 6,498.00 6,498.00 << 757.02 757.02 75.00 75.00 << 347.50 347.50 << 575.20 575.20 122.40 122.40 << 1,155.00 1,155.00 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 23 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060110 AERO FILTER INC 00009501 53427003242 GLEN OAKS 394565 061297 83.88 BUILDING MAINTENANCE CHARGES 53428003242 RED OAKS GOLF COURSE BUILDING MAINTENANCE CHARGES 62.40 53430003242 SPRINGFIELD OAKS 106.68 BUILDING MAINTENANCE CHARGES S3430003662 SPRINGFIELD OAKS 26.40 RENTAL PROPERTY MAINTENANCE S3431003242 RED OAKS WATER PARK 19.00 CR BUILDING MAINTENANCE CHARGES S3432003242 SPRINGFIELD OAKS ACTIVITY CEN. BUILDING MAINTENANCE CHARGES Air Cond. Maint. 392.38 >> VOUCHER 7060110 TOTAL 918.74 << 7060111 RICH SIGN SHOP 00012562 53427003442 GLEN OAKS SIGN REPAIR 394566 LANDS & GROUNDS MAINTENANCE 061297 1,200.00 53428003242 RED OAKS GOLF COURSE SIGN REPAIR BUILDING MAINTENANCE CHARGES 225.00 53431003242 RED OAKS WATER PARK SIGN REPAIR BUILDING MAINTENANCE CHARGES 100.00 53437003242 WATERFORD OAKS WATER PARK SIGN REPAIR BUILDING MAINTENANCE CHARGES 100.00 53439514918 MOBILE RECREATION PROGRAM RECREATION SUPPLIES 65.00 >> VOUCHER 7060111 TOTAL 1,690.00 << 7060112 TECHNICHEM 00212351 S3420003242 GROVELAND OAKS 394567 061297 BUILDING MAINTENANCE CHARGES Sludge Chemicals 428.44 >> VOUCHER 7060112 TOTAL 428.44 << 7060113 SAFETY KLEEN CORP. 00048711 53410003342 TECHNICAL SUPPORT 394568 061297 60.00 EQUIPMENT REPAIRS & MAINT. 5341500334Z ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 59.00 53420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 90.00 53425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 139.40 >> VOUCHER 7060113 TOTAL 348.40 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 25 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060122 THEISMEYER, DOUG 10046111 53401003597 ADMINISTRATION REIMBURSE PHOTOGRAPHER 394574 061297 225.42 PUBLIC INFORMATION >> VOUCHER 7060122 TOTAL 225.42 << 7060123 DEARBORN LITHOGRAPH 00070301 53401003597 ADMINISTRATION PRINT BROCHURE 394575 061297 I,052.60 PUBLIC INFORMATION >> VOUCHER 7060123 TOTAL 1,052.60 << 7060124 KELCH, BILL 10790431 53401003597 ADMINISTRATION PHOTOGRAPHER 394576 061297 210.00 PUBLIC INFORMATION >> VOUCHER 7060124 TOTAL 210.00 << 7060125 ENTERTAINMENT PRODUCT. 00068631 S3420993704 GROVELAND OAKS CAMPGROUND ENTERTAINMENT 394577 061297 150.00 SPECIAL PROJECTS >> VOUCHER 7060125 TOTAL 150.00 << 70601Z6 FUN PROMOTIONS SERVICES 00117032 53415923704 ADDISON OAKS ANNOUNCING SERVICE/BMX 394578 061297 225.00 SPECIAL PROJECTS VOUCHER 7060126 TOTAL 225.00 << 7060127 ORIENTAL TRADING CO 00174441 S3420993704 GROVELAND OAKS CAMPGROUN ENTERTAIN.ITEM 394579 061297 217.04 SPECIAL PROJECTS >> VOUCHER 7060127 TOTAL 217.04 << 7060128 COSTUME SPECIALISTS 00216181 53450003704 NATURE PROGRAM 394580 061297 90.00 SPECIAL PROJECTS >> VOUCHER 7060128 TOTAL 90.00 << 7060129 BOHNER, ANREW C 10255021 53435993704 WATERFORD OAKS ACTIVITY CENTER CHILD KARATE INSTRUCTOR 394581 061297 75.00 SPECIAL PROJECTS >> VOUCHER 7060129 TOTAL 75.00 << 7060130 TRINITY VENTURES CORP 00216161 53415003770 ADDISON OAKS WOMEN SWIMSUITS 394582 061297 75.96 UNIFORMS 53420003770 GROVELAND OAKS WOMEN SWIMSUITS 81.80 UNIFORMS S3425003770 INDEPENDENCE OAKS WOMEN SWIMSUITS 75.96 UNIFORMS 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH O6/97 PAGE 27 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060136 THOMAS, DON SPORT HAUS 00033381 53439514918 MOBILE RECREATION PROGRAM INLINE SKATES 394588 061297 1,428.00 RECREATION SUPPLIES >> VOUCHER 7060136 TOTAL 1,428.00 << 7060137 FLAGHOUSE, INC. 00038881 53439424918 MOBILE RECREATION PROGRAM SOCCER TABLE/GAME ITEMS 394589 061297 843.42 RECREATION SUPPLIES >> VOUCHER 7060137 TOTAL 843.42 << 7060138 BEST BUY CO INC 00152183 S3439374918 MOBILE RECREATION PROGRAM 394590 061297 65.95 RECREATION SUPPLIES >> VOUCHER 7060138 TOTAL 65.95 << 7060139 SCHOOL -TECH, INC 00185231 53438004918 WATERFORD OAKS TENNIS COMPLEX 394591 061297 182.40 RECREATION SUPPLIES >> VOUCHER 7060139 TOTAL 182.40 << 7060140 GOLDEN, JACK & ASSOC. 00051001 5341SO04926 ADDISON OAKS TRASH CANS 394592 061297 993.00 SMALL TOOLS & EQUIPMENT 53420004926 GROVELAND OAKS TRASH CANS 1,191.60 SMALL TOOLS & EQUIPMENT >> VOUCHER 7060140 TOTAL 2,184.60 << 7060141 FIBREX 00207261 53431004926 RED OAKS WATER PARK LITTER BINS 394593 061297 2,089.14 SMALL TOOLS & EQUIPMENT S3437004926 WATERFORD OAKS WATER PARK LITTER BINS 2,089.14 SMALL TOOLS & EQUIPMENT >> VOUCHER 7060141 TOTAL 4,178.28 << 7060142 ANGIE'S KITCHEN 00079391 5341SO03528 ADDISON OAKS 394594 061297 92.64 MISCELLANEOUS >> VOUCHER 7060142 TOTAL 92.64 7060143 HHI LABORATORY 0021SO41 070001 ACCOUNTS RECEIVABLE 394595 061297 100.00 ADMINISTRATION >> VOUCHER 7060143 TOTAL 100.00 << 7060144 OMNI INNER HARBOR HOTEL 00172633 53401003752 ADMINISTRATION R.RICHARD. 394596 061297 720.13 TRAVEL & CONFERENCE >> VOUCHER 7060144 TOTAL 720.13 << 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 29 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060151 TERRA -LINK 00014911 157313 CAPITAL PROJECTS IN PROCESS ASPHALT PAVING & IMP. 394603 061297 487.20 WHL.-CART PATH IMP. >> VOUCHER 7060151 TOTAL 487.20 << 7060152 HARTSIG SUPPLY CO INC 00082431 157129 CAPITAL PROJECTS IN PROCESS 394604 061297 26.29 ADD. -NEW WELL,MAINT.BLDG. 53415003242 ADDISON OAKS 116.29 BUILDING MAINTENANCE CHARGES >> VOUCHER 70601SZ TOTAL 142.58 << 7060153 THESIER EQUIPMENT CO. 00068861 166251 FIXED ASSETS -EQUIPMENT CAD3/5/97,TRACTOR W/LOAD 394605 061297 31,010.00 IND.-MAINTENANCE & Backhoe 53430003342 SPRINGFIELD OAKS 122.35 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7060153 TOTAL 31,132.35 7060154 GRANT, TOM 10381641 S3420002135 GROVELAND OAKS CAMPING REFUND 394606 061297 180.00 FEES -CAMPING >> VOUCHER 7060154 TOTAL 180.00 << 7060155 WEBB, ALAN 10381671 S3420002135 GROVELAND OAKS CAMPING REFUND 394607 061297 285.00 FEES -CAMPING >> VOUCHER 70601SS TOTAL 285.00 << 7060156 JOHNSTON, BRENT 10381711 S342000213S GROVELAND OAKS CAMPING REFUND 394608 061297 32.00 FEES -CAMPING , >> VOUCHER 7060156 TOTAL 32.00 << 7060157 CAHALAN, WILLIAM JR 10381751 53420002135 GROVELAND OAKS CAMPING REFUND 394609 061297 130.00 FEES -CAMPING >> VOUCHER 7060157 TOTAL 130.00 << 7060158 MOTOR CITY WINNIES 00216541 S3420002135 GROVELAND OAKS CAMPING REFUND 394610 061297 280.00 %CHRISTINE TRATHEN FEES -CAMPING >> VOUCHER 7060158 TOTAL 280.00 << 7060159 MATRIX MEDICAL INC. 00057591 S341S00SS28 ADDISON OAKS SAFETY RESCUE ITEMS 394611 061297 164.69 MISCELLANEOUS 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 31 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060166 GUARDIAN ALARM 00171681 S3446003242 WATERFRD OAKS TOBOGGAN COMPLEX BUILDING MAINTENANCE CHARGES ALARM BILLING 394618 061297 219.39 >> VOUCHER 7060166 TOTAL 219.39 << 7060167 FIRE CONTROL, INC 000605OZ S3426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES FIRE ALARM MAINT. 394619 061297 304.00 53427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES FIRE ALARM MAINT. 4,981.00 >> VOUCHER 7060167 TOTAL 5,285.00 << 7060168 KENNEDY INDUSTRIES 00077401 S3437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES WAVE POOL STARTUP 394620 061297 363.74 >> VOUCHER 7060168 TOTAL 363.74 << 7060169 SCOTTS LOCK & KEY 00049391 5340100324Z ADMINISTRATION BUILDING MAINTENANCE CHARGES 394621 061297 16.50 53425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES MASTER LOCK SYSTEM 400.20 5342SO03342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 35.00 VOUCHER 7060169 TOTAL 451.70 << 7060170 U.S. SAND & STONE CO. 000SS031 S3425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE SAND 394622 061297 1,158.15 >> VOUCHER 7060170 TOTAL 1,1S8.15 << 7060171 FERRILL & SC14ANK FIRST AID COMPANY INC 00017631 53420003SZS GROVELAND OAKS MISCELLANEOUS MEDICAL SUPPLIES 394623 061297 365.24 >> VOUCHER 7060171 TOTAL 365.24 7060172 THIBODEAU, MIKE -CUSTODIAN PARKS & RECREATION 30840062 53428003242 RED OAKS GOLF COURSE BUILDING MAINTENANCE CHARGES PETTY CASH REIMB. 394624 061297 8.42 53428003442 RED OAKS GOLF COURSE PETTY CASH REIMB. 12.02 LANDS & GROUNDS MAINTENANCE 534Z80035Z8 RED OAKS GOLF COURSE PETTY CASH REIMB. 33.66 MISCELLANEOUS S3428004898 RED OAKS GOLF COURSE PETTY CASH REIMB. 9.46 OFFICE SUPPLIES >> VOUCHER 7060172 TOTAL 63.56 << 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060183 VANDERWEEL, JAY 10381401 53420002135 GROVELAND OAKS FEES -CAMPING 7060184 SUN, JERRY 7060185 CAHOON, ETTA 7060186 TOMLINSON, NICK 7060187 SMITH, RONALD LINDEN 7060188 JAN'S SPORT SHOP 7060189 LALONE, MIKE -WELL & PUMP SERVICE 7060190 BUSH BROTHERS ASPHALT PAVING 10381361 53420002135 GROVELAND OAKS FEES -CAMPING . 10381281 53420002135 GROVELAND OAKS FEES -CAMPING 10381241 53420002135 GROVELAND OAKS FEES -CAMPING 10381181 53420002135 GROVELAND OAKS FEES -CAMPING 00072692 53420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 00106241 S34ZS003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 06/97 DESCRIPTION CHECK DATE CAMPING REFUND 394635 061297 >> VOUCHER 7060183 TOTAL CAMPING REFUND 394636 061297 >> VOUCHER 7060184 TOTAL CAMPING REFUND 394637 061297 >> VOUCHER 706018S TOTAL CAMPING REFUND 394638 061297 >> VOUCHER 7060186 TOTAL CAMPING REFUND 394639 061297 >> VOUCHER 7060187 TOTAL 394640 061297 >> VOUCHER 7060188 TOTAL IRRIGATION REPAIRS 394641 061297 >> VOUCHER 7060189 TOTAL 00032111 53415003442 ADDISON OAKS ASPHALT REPAIR 394642 061297 LANDS & GROUNDS MAINTENANCE 5343SO03442 WATERFORD OAKS ACTIVITY CENTER ASPHALT REPAIR LANDS & GROUNDS MAINTENANCE S3437003442 WATERFORD OAKS WATER PARK ASPHALT REPAIR LANDS & GROUNDS MAINTENANCE 53438003442 WATERFORD OAKS TENNIS COMPLEX ASPHALT REPAIR LANDS & GROUNDS MAINTENANCE >> VOUCHER 7060190 TOTAL PAGE 33 AMOUNT 50.00 50.00 <c 95.00 95.00 << 120.00 120.00 << 270.00 270.00 << IS0.00 150.00 << 117.95 117.95 << 3,394.06 3,394.06 << 5,969.00 2,049.00 4,950.00 865.00 13,833.00 << 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060201 ROGERS POLICE SUPPLY CO 00069831 S3420003770 GROVELAND OAKS UNIFORMS 7060202 ART PAD, THE 00101251 53401003597 ADMINISTRATION PUBLIC INFORMATION S3435004898 WATERFORD OAKS ACTIVITY CENTER OFFICE SUPPLIES 7060203 ALBIN BUSINESS COPIERS 00006441 S34SO004898 NATURE PROGRAM OFFICE SUPPLIES 7060204 SPORTIME 00048901 53437004926 WATERFORD OAKS WATER PARK SMALL TOOLS & EQUIPMENT 7060205 KUHN, RICHARD JR 10077111 53401003072 ADMINISTRATION FEES & MILEAGE 7060206 LEWIS, PECKY D. JR. 1009630Z S3401003072 ADMINISTRATION FEES & MILEAGE 7060207 KORZON, FRED 10236401 53401003072 ADMINISTRATION FEES & MILEAGE 7060208 MCCONNELL, NANCY 10259801 S3401003072 ADMINISTRATION FEES & MILEAGE 7060209 FIRST OF AMERICA 00062961 233001 ACCRUED PAYROLL SOUTHEAST ACCRUED PAYROLL VOUCHER MONTH 06/97 DESCRIPTION CHECK DATE UNIFORMS 394653 061297 >> VOUCHER 7060201 TOTAL 394654 061297 >> VOUCHER 7060202 TOTAL 394655 061297 >> VOUCHER 7060203 TOTAL MEGAPHONES 394656 061297 >> VOUCHER 7060204 TOTAL MEETING OF 5/21/97 394657 061297 >> VOUCHER 706020S TOTAL MEETING OF 5/21/97 394658 061297 >> VOUCHER 7060206 TOTAL MEETING OF 5/7/97 394659 061297 >> VOUCHER 7060207 TOTAL MEETING OF 5/21/97 394660 061297 >> VOUCHER 7060208 TOTAL PAY PERIOD ENDING 6/6/97 394661 061297 >> VOUCHER 7060209 TOTAL PAGE 35 AMOUNT 460.30 460.30 << 82.20 20.90 103.10 << 101.36 101.36 << 324.68 324.68 << 35.00 35.00 << 41.00 41.00 << 35.00 35.00 << 38.00 38.00 << 261,078.04 261,078.04 « 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 37 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060220 SCHULERT, WILLIAM 10200391 5341S993704 ADDISON OAKS CAMPGROUND ENTERTAINMENT 395196 061697 85.00 SPECIAL PROJECTS >> VOUCHER 7060220 TOTAL 85.00 << 7060221 DAVIS, JAMES 10791631 53420993704 GROVELAND OAKS CAMPGROUND ENTERTAINMENT 395197 061697 400.00 SPECIAL PROJECTS >> VOUCHER 7060221 TOTAL 400.00 << 7060222 HONIGMAN, MILLER,SCHWARTZ 00040862 53435002536 WATERFORD OAKS ACTIVITY CENTER RENTAL FACILITY REFUND 396363 062097 225.00 & COHN-%KINATTA WILLIAMS RENTAL -FACILITIES >> VOUCHER 7060222 TOTAL 225.00 << 7060223 KOURI, NICK 10384461 53420002135 GROVELAND OAKS RENTAL FACILITY REFUND 395912 061897 190.00 FEES -CAMPING >> VOUCHER 7060223 TOTAL 190.00 « 7060224 MYERS, JANET 10384501 5342000213E GROVELAND OAKS CABIN REFUND 395913 061897 435.00 FEES -CAMPING >> VOUCHER 7060224 TOTAL 435.00 << 7060225 PEREZ, JULIAN 10384541 S342000213S GROVELAND OAKS CAMPING REFUND 395914 061897 20.00 FEES -CAMPING >> VOUCHER 7060225 TOTAL 20.00 << 7060226 BIRDWELL, MICHEL.LE 10384581 S343SO02536 WATERFORD OAKS ACTIVITY CENTER SECURITY DEPOSIT -WATER 395915 061897 50.00 RENTAL -FACILITIES >> VOUCHER 7060226 TOTAL 50.00 << 7060227 MORACCINI, MAUREEN 10387641 53439442525 MOBILE RECREATION PROGRAM BOUNCER FEE REFUNDED 396364 062097 275.00 RENTAL UNITS/EVENTS >> VOUCHER 7060227 TOTAL 275.00 << 7060228 EINSTEIN ELEMENTARY 00217171 53439392525 MOBILE RECREATION PROGRAM MOBILE UNIT FEES REFUND 396365 062097 300.00 ATTN: BRUNILDA BARNES RENTAL UNITS/EVENTS 5343942252E MOBILE RECREATION PROGRAM MOBILE UNIT FEES REFUND 312.50 RENTAL UNITS/EVENTS 53439442525 MOBILE RECREATION PROGRAM MOBILE UNIT FEES REFUND 833.40 RENTAL UNITS/EVENTS >> VOUCHER 7060228 TOTAL 1,445.90 << 07/01/97 AAP560EZ - SORTED BY VOUCHER VOUCHER NAME VENDOR 7060237 ELDEN HARDWARE 00044931 FUND 20800 - PARKS AND RECREATION FUND ACCOUNT UNIT / OBJECT 157365 CAPITAL PROJECTS IN PROCESS GLN.-CLUBHOUSE ADDITION 5340SO03242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES 5342400344Z ORION OAKS LANDS & GROUNDS MAINTENANCE S3424004926 ORION OAKS SMALL TOOLS & EQUIPMENT 5342SO0324Z INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES S3425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. S342500344Z INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 53435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 53435003342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. S3437003442 WATERFORD OAKS WATER PARK LANDS & GROUNDS MAINTENANCE 53438003242 WATERFORD OAKS TENNIS COMPLEX BUILDING MAINTENANCE CHARGES 53438003442 WATERFORD OAKS TENNIS COMPLEX LANDS & GROUNDS MAINTENANCE S3438004926 WATERFORD OAKS TENNIS COMPLEX SMALL TOOLS & EQUIPMENT 53439363342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 53439373342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 53445003242 BICYCLE MOTO CROSS PROGRAM BUILDING MAINTENANCE CHARGES 53445003442 BICYCLE MOTO CROSS PROGRAM LANDS & GROUNDS MAINTENANCE 53445004926 BICYCLE MOTO CROSS PROGRAM SMALL TOOLS & EQUIPMENT VOUCHER MONTH 06/97 PAGE 39 DESCRIPTION CHECK DATE AMOUNT 395920 061897 10.58 >> VOUCHER 7060237 TOTAL 9.98 12.08 21.99 6.27 6.36 7.38 3.98 5.18 19.99 33.97 61.93 5.98 36.49 6.98 18.33 30.03 16.14 313.64 << 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060239 ERB LUMBER COMPANY 00054742 53430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 53437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 53437003442 WATERFORD OAKS WATER PARK LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 06/97 DESCRIPTION CHECK DATE 395922 061897 7060240 CLAWSON CONCRETE CO. GOOS0451 53437003242 WATERFORD OAKS WATER PARK CONCRETE BUILDING MAINTENANCE CHARGES 7060241 CONSOLIDATED PLASTICS 00081921 S343SO03242 WATERFORD OAKS ACTIVITY CENTER VINYL RUNNERS BUILDING MAINTENANCE CHARGES 7060242 T.E.A.M. DISTRIBUTORS OOZ16981 53431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 7060243 GAMALSKI BUILDING 00034651 53415003242 ADDISON OAKS SPECIALTIES BUILDING MAINTENANCE CHARGES 53427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES S3431003242 RED OAKS WATER PARK REPLACE DOOR BUILDING MAINTENANCE CHARGES , 7060244 WATERFORD TOWNSHIP 00035874 157570 CAPITAL PROJECTS IN PROCESS WTR.-PARKING LOT,W.P. 7060245 SPENCER WATER 00159391 S3426003242 WHITE LAKE OAKS CONDITIONING CO BUILDING MAINTENANCE CHARGES 7060246 G N E PAINT & SUPPLIES OCOS6501 53431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES >> VOUCHER 7060239 TOTAL 395923 061897 >> VOUCHER 7060240 TOTAL 395924 061897 >> VOUCHER 7060241 TOTAL 395925 061897 >> VOUCHER 7060242 TOTAL 395926 061897 >> VOUCHER 7060243 TOTAL SITE PLAN REVIEW FEE 395927 061897 >> VOUCHER 7060244 TOTAL 395928 061897 >> VOUCHER 7060245 TOTAL 395929 061897 >> VOUCHER 7060246 TOTAL PAGE 41 AMOUNT 62.35 58.24 116.99 4,986.99 345.75 345.75 << 428.73 428.73 << 128.00 128.00 << 71.40 171.00 943.44 1,185.84 << 605.00 605.00 << 124.00 124.00 << 31.95 31.95 << 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060253 AUTO PARTS BY MAZZA 00008591 53437003342 WATERFORD OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 53438003342 WATERFORD OAKS TENNIS COMPLEX EQUIPMENT REPAIRS & MAINT. 7060254 AUTO SUPPLIES BY HERKS 706025S STANDARD DISPOSAL SERV 7060256 SIX-S TRUCKING & SUPPLY 7060257 OSBURN INDUSTRIES INC 7060258 TERRA 00081211 S3420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 53420003442 GROVELAND OAKS LANDS & GROUNDS MAINTENANCE 53420004926 GROVELAND OAKS SMALL TOOLS & EQUIPMENT 00164841 S3420003372 GROVELAND OAKS GARBAGE & RUBBISH DISPOSAL 53430003372 SPRINGFIELD OAKS GARBAGE & RUBBISH DISPOSAL 53437003442 WATERFORD OAKS WATER PARK LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 06/97 DESCRIPTION 00037751 S3435003442 WATERFORD OAKS ACTIVITY CENTER BARK LANDS & GROUNDS MAINTENANCE S3437003442 WATERFORD OAKS WATER PARK BARK LANDS & GROUNDS MAINTENANCE 53438003442 WATERFORD OAKS TENNIS COMPLEX BARK LANDS & GROUNDS MAINTENANCE 00216951 53427003442 GLEN OAKS LANDS & GROUNDS MAINTENANCE 00215331 S3426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE SAND PESTICIDE CHECK DATE 395936 061897 >> VOUCHER 7060253 TOTAL 395937 061897 >> VOUCHER 7060254 TOTAL 395938 061897 >> VOUCHER 706D255 TOTAL 395939 061897 >> VOUCHER 7060256 TOTAL 395940 061897 >> VOUCHER 7060257 TOTAL 395941 061897 >> VOUCHER 7060258 TOTAL PAGE 43 AMOUNT 131.85 51.59 258.07 << 42.41 10.15 4.95 57.S1 << 580.00 580.00 580.00 1,740.00 << 384.67 487.66 134.66 1,006.99 << 487.50 487.50 << 1,377.03 1,377.03 << 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060270 QUEENSLAND INC 00206381 53415993704 ADDISON OAKS SPECIAL PROJECTS S3420993704 GROVELAND OAKS SPECIAL PROJECTS S3425993704 INDEPENDENCE OAKS SPECIAL PROJECTS 7060271 BOSTWICK BRAUN COMPANY 00089513 53410003770 TECHNICAL SUPPORT UNIFORMS VOUCHER MONTH 06/97 DESCRIPTION JR RANGER BADGES JR RANGER BADGES JR RANGER BADGES 7060272 TAC BUSINESS FORMS 000S9852 53401004898 ADMINISTRATION RECEIPT BOOKS OFFICE SUPPLIES 7060273 MADISON-TROY OFFICE 00013161 S3431004898 RED OAKS WATER PARK SUPPLY OFFICE SUPPLIES 7060274 DRAYTON POOL & SPA 00003641 53437004918 WATERFORD OAKS WATER PARK SUPPLY RECREATION SUPPLIES 7060275 SMITH, KAREN CUST PKS & 30000101 53401003342 ADMINISTRATION ADMIN.PETTY CASH REC-IMPREST CASH EQUIPMENT REPAIRS & MAINT. 534010035ZS ADMINISTRATION ADMIN.PETTY CASH MISCELLANEOUS 53401003597 ADMINISTRATION ADMIN.PETTY CASH PUBLIC INFORMATION 53401004898 ADMINISTRATION ADMIN.PETTY CASH OFFICE SUPPLIES 53415003242 ADDISON OAKS ADMIN.PETTY CASH BUILDING MAINTENANCE CHARGES S3420003242 GROVELAND OAKS ADMIN.PETTY CASH BUILDING MAINTENANCE CHARGES 53427003242 GLEN OAKS ADMIN.PETTY CASH BUILDING MAINTENANCE CHARGES CHECK DATE 396051 061997 >> VOUCHER 7060270 TOTAL 396052 061997 >> VOUCHER 7060271 TOTAL 396053 061997 >> VOUCHER 7060272 TOTAL 396054 061997 >> VOUCHER 7060273 TOTAL 396055 061997 >> VOUCHER 7060274 TOTAL 396056 061997 PAGE 45 AMOUNT 242.67 242.67 242.66 728.00 << 75.31 75.31 << 297.00 297.00 << 48.40 48.40 << 166.50 166.50 << 3.17 29.59 89.90 122.47 6.89 4.56 S-00 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 47 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060281 HORNUNG'S PRO GOLF 00084821 53426003528 WHITE LAKE OAKS 396062 061997 117.00 MISCELLANEOUS 53428003528 RED OAKS GOLF COURSE 81.94 MISCELLANEOUS 53430003442 SPRINGFIELD OAKS 429.84 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7060281 TOTAL 628.78 << 7060282 LESCO, INCORPORATED 00109131 S3428003442 RED OAKS GOLF COURSE 396063 061997 594.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7060282 TOTAL 594.00 << 7060283 STATE CHEMICAL 00003222 S3431003242 RED OAKS WATER PARK 396064 061997 365.98 MANUFACTURING COMPANY BUILDING MAINTENANCE CHARGES 53431004918 RED OAKS WATER PARK 160.31 RECREATION SUPPLIES >> VOUCHER 7060283 TOTAL 526.29 << 7060284 D & C DISTRIBUTORS 000435ZI 53426003442 WHITE LAKE OAKS 396065 061997 375.46 LAND$ & GROUNDS MAINTENANCE Spike Brush 53427003442 GLEN OAKS 502.76 LANDS & GROUNDS MAINTENANCE Towe I s 53428003442 RED OAKS GOLF COURSE PUTTING CUP/BALL WASHER 906.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7060284 TOTAL 1,784.22 << 706028S MUNN FORD TRACTOR, INC 00000251 S3426003342 WHITE LAKE OAKS 396066 061997 17.16 EQUIPMENT REPAIRS & MAINT. S3430003342 SPRINGFIELD OAKS 134.12 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7060285 TOTAL 151.28 7060286 PAINT 'N' STUFF 00026795 S341SO03242 ADDISON OAKS 396067 061997 129.15 BUILDING MAINTENANCE CHARGES 5342000344Z GROVELAND OAKS 90.50 LANDS & GROUNDS MAINTENANCE S3428003242 RED OAKS GOLF COURSE 99.52 BUILDING MAINTENANCE CHARGES 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 49 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060293 VALLEY INDUSTRIAL PRODUCT 00184961 53430003342 SPRINGFIELD OAKS DRILL ASSY 396073 061997 379.18 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7060293 TOTAL 379.18 << 7060294 ZEE MEDICAL SERVICE CO. 00065281 53426003528 WHITE LAKE OAKS 396074 061997 31.50 MISCELLANEOUS >> VOUCHER 7060294 TOTAL 31.50 << 706029S VAN'S AUTO SUPPLY, INC 00051981 53426003342 WHITE LAKE OAKS 396075 061997 383.82 EQUIPMENT REPAIRS & MAINT, Battary S3426004926 WHITE LAKE OAKS 28.16 SMALL TOOLS & EQUIPMENT S3430003342 SPRINGFIELD OAKS 213.64 EQUIPMENT REPAIRS & MAINT. 53430004926 SPRINGFIELD OAKS 39.50 SMALL TOOLS & EQUIPMENT >> VOUCHER 7060295 TOTAL 665.12 << 7060296 MACOMB PIPE 8 SUPPLY 00036861 53431003242 RED OAKS WATER PARK WAVEPOOL STARTUP 396076 061997 799.41 BUILDING MAINTENANCE CHARGES >> VOUCHER 7060296 TOTAL 799.41 << 7060297 CITY WASTE SYSTEMS INC 00113692 53410003372 TECHNICAL SUPPORT 396369 062097 148.00 GARBAGE & RUBBISH DISPOSAL 53426003372 WHITE LAKE OAKS 79_00 GARBAGE & RUBBISH DISPOSAL S3428003372 RED OAKS GOLF COURSE 40.00 GARBAGE & RUBBISH DISPOSAL 53430003372 SPRINGFIELD OAKS 103.00 GARBAGE & RUBBISH DISPOSAL 53431003442 RED OAKS WATER PARK 135.10 LANDS & GROUNDS MAINTENANCE S3432003372 SPRINGFIELD OAKS ACTIVITY CEN. 103.00 GARBAGE & RUBBISH DISPOSAL 5343SO03372 WATERFORD OAKS ACTIVITY CENTER 103.00 GARBAGE & RUBBISH DISPOSAL 53437003442 WATERFORD OAKS WATER PARK 38.00 LANDS & GROUNDS MAINTENANCE 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 51 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060304 PALACE EQUIPMENT RENTAL 00005351 157594 CAPITAL PROJECTS IN PROCESS 396376 062097 120.00 INC. WTR.-ICE RINKS, FRIDGE 53420003340 GROVELAND OAKS EQUIPMENT RENTAL 131.25 5342SO03340 INDEPENDENCE OAKS EQUIPMENT RENTAL 131.25 53426003340 WHITE LAKE OAKS 131.25 EQUIPMENT RENTAL S343SO03340 WATERFORD OAKS ACTIVITY CENTER 131.25 EQUIPMENT RENTAL >> VOUCHER 7060304 TOTAL 645.00 << 706030S PIONEER HARDWARE 00020901 157309 CAPITAL PROJECTS IN PROCESS 396377 062097 80.18 WHL.-IRRIGATION IMPROV. 53426003242 1WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 44.47 53426003342 WHITE LAKE OAKS 10.40 EQUIPMENT REPAIRS & MAINT. 53426003442 WHITE LAKE OAKS 27.82 LANDS & GROUNDS MAINTENANCE 53426004926 WHITE LAKE OAKS 29.89 SMALL TOOLS & EQUIPMENT >> VOUCHER 7060305 TOTAL 192.76 << 7060306 PIONEER HARDWARE 00020901 53426003662 WHITE LAKE OAKS 396378 062097 11.56 RENTAL PROPERTY MAINTENANCE 53430003242 SPRINGFIELD OAKS 146.99 BUILDING MAINTENANCE CHARGES 53430003442 SPRINGFIELD OAKS 36.98 LANDS & GROUNDS MAINTENANCE S3430003662 SPRINGFIELD OAKS 268.41 RENTAL PROPERTY MAINTENANCE 53432003442 SPRINGFIELD OAKS ACTIVITY CEN. 15.92 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7060306 TOTAL 479.86 << 7060307 TRUMBULL RECREATION 00019022 S3420003242 GROVELAND OAKS REPAIR OF VALVE 396379 062097 239.46 SUPPLY CO. BUILDING MAINTENANCE CHARGES VOUCHER 7060307 TOTAL 239.46 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 53 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060313 MEIJERS COMMERCIAL CHG 00015369 S3415003242 ADDISON OAKS 396385 062097 4.17 BUILDING MAINTENANCE CHARGES 53415003528 ADDISON OAKS 62.31 MISCELLANEOUS 53415004860 ADDISON OAKS 72.94 HOUSEKEEPING EXPENSE & JANITOR. . 5341SO04898 ADDISON OAKS 2.00 OFFICE SUPPLIES 53415004926 ADDISON OAKS 72.98 SMALL TOOLS & EQUIPMENT 53420003242 GROVELAND OAKS 70.29 BUILDING MAINTENANCE CHARGES 53439424918 MOBILE RECREATION PROGRAM 127.58 RECREATION SUPPLIES 53450004918 NATURE PROGRAM 53.14 RECREATION SUPPLIES >> VOUCHER 7060313 TOTAL 748.67 << 7060314 INSTY PRINTS 00024192 070001 ACCOUNTS RECEIVABLE ... 396386 062097 94.38 ADMINISTRATION S3401003597 ADMINISTRATION 809.55 PUBLIC INFORMATION Calendar of Events S3401004898 ADMINISTRATION 64.85 OFFICE SUPPLIES S3405933704 RECREATION SECTION ADMIN. 70.95 SPECIAL PROJECTS , S3415004898 ADDISON OAKS 49.65 OFFICE SUPPLIES S3424004898 ORION OAKS 168.25 OFFICE SUPPLIES S342SO04898 INDEPENDENCE OAKS 124.10 OFFICE SUPPLIES 53431004898 RED OAKS WATER PARK 44.18 OFFICE SUPPLIES 53437004898 WATERFORD OAKS WATER PARK 68.67 OFFICE SUPPLIES S34S0003704 NATURE PROGRAM BROCHURES 264.65 SPECIAL PROJECTS 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 706032Z PARTS ASSOCIATES 00080431 53430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 7060323 LAWSON PRODUCTS, INC 7060324 ENERGY SHIELD, INC 7060325 POWER TENNIS SUPPLY & MAINTENANCE COMPANY 7060326 U.S. SAND & STONE CO 7060327 SPECIAL TOUCH ENGRAVING 7060328 HAZEL. PARK SCHOOLS 7060329 KENNEDY, J STEPHEN 7060330 DEER LAKE ATHLETIC CLUB 7060331 RICHARD, RALPH A PARKS & RECREATION 00027361 5343SO03342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. 00017181 53425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 00216171 53438003442 WATERFORD OAKS TENNIS COMPLEX LANDS & GROUNDS MAINTENANCE 00055031 53420003442 GROVELAND OAKS LANDS & GROUNDS MAINTENANCE 00022031 53426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 00070871 53401003528 ADMINISTRATION MISCELLANEOUS 10583031 53401003597 ADMINISTRATION PUBLIC INFORMATION 000S8241 53438833704 WATERFORD OAKS TENNIS COMPLEX SPECIAL PROJECTS 30000081 075232 ACCOUNTS REC-CASH ADVANCES RICHARD, RALPH A. VOUCHER MONTH 06/97 PAGE 55 DESCRIPTION CHECK DATE AMOUNT 396394 062097 204.14 >> VOUCHER 7060322 TOTAL 204.14 << 396395 062097 84.37 >> VOUCHER 7060323 TOTAL 84.37 << CAD10/16/96,SEAL&REROOF 396396 062097 9,850.00 >> VOUCHER 7060324 TOTAL 9,850.00 << 396397 062097 46.02 >> VOUCHER 7060325 TOTAL 46.02 << LIMESTONE - 396398 062097 999.00 >> VOUCHER 7060326 TOTAL 999.00 << 396399 062097 126.00 >> VOUCHER 7060327 TOTAL 126.00 << 396400 062097 198.40 >> VOUCHER 7060328 TOTAL 198.40 << 396401 062097 30.00 >> VOUCHER 7060329 TOTAL 30.00 << TENNIS COURT TIME 396402 062097 310.00 >> VOUCHER 7060330 TOTAL 310.00 << NACO CONF. 398012 062697 199.40 >> VOUCHER 7060331 TOTAL 199.40 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREA-0N FUND VOUCHER MONTH 06/97 PAGE 57 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060342 REYNOLDS, DARREN 10388721 53430002173 SPRINGFIELD OAKS GOLF LEAGUE FEE REFUNDED 397170 062497 120.00 GREENS FEES >> VOUCHER 7060342 TOTAL 120.00 << 7060343 LINKE, MARVIN 10388491 5342000215E GROVELAND OAKS CAMPING REFUND 397171 062497 170.00 FEES -CAMPING >> VOUCHER 7060343 TOTAL 170.00 << 7060344 MEDLER, THEODORE 10388531 5342000ZISS GROVELAND OAKS CAMPING REFUND 397172 062497 17.00 FEES -CAMPING >> VOUCHER 7060344 TOTAL 17.00 << 7060345 COOPER, AARON 10388831 53426782597 WHITE LAKE OAKS TOURN.FEE REFUNDED 397173 062497 40.00 SPECIAL CONTRACTS >> VOUCHER 706034S TOTAL 40.00 << 7060346 HELLER, GERALD 10388871 53426002173 WHITE LAKE OAKS GOLF LEAGUE FEE REFUNDED 397174 062497 126.00 GREENS FEES >> VOUCHER 7060346 TOTAL 126.00 << 7060347 MACOMB CYCLES INC 0OZ17481 166Z81 FIXED ASSETS -EQUIPMENT CAD1/8/97,UTILITY VEHICL 397175 062497 8,900.00 RED. -MAINTENANCE 166309 FIXED ASSETS -EQUIPMENT CAD1/8/97,UTILITY VEHICL 8,900.00 SPR.-MAINTENANCE, COLF COURSE 166351 FIXED ASSETS -EQUIPMENT CAD1/8/97,UTILITY VEHICL 8,900.00 WTR.-MAINTENANCE >> VOUCHER 7060347 TOTAL 26,700.00 7060348 SPARTAN DISTRIBUTORS INC 00064141 166271 FIXED ASSETS -EQUIPMENT 397176 062497 1,516.00 GLN.-MAINTENANCE Grader B I ade 166309 FIXED ASSETS -EQUIPMENT 875.00 SPR.-MAINTENANCE, COLF COURSE Cab 53426003342 WHITE LAKE OAKS TRACTOR REP. 216.86 EQUIPMENT REPAIRS a MAINT. 53427003342 GLEN OAKS TRACTOR REP. 479.38 EQUIPMENT REPAIRS & MAINT. 53430003342 SPRINGFIELD OAKS 69.04 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7060348 TOTAL 3,156.28 << 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREA1, N FUND VOUCHER MONTH 06/97 PAGE 59 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060355 STEEL EQUIPMENT 00013712 166011 FIXED ASSETS -EQUIPMENT CHAIR 397182 062497 411.30 ADM. -MAINTENANCE >> VOUCHER 7060355 TOTAL 411.30 << 7060356 NORTH RIVER TRUCK & 00203861 166013 FIXED ASSETS -EQUIPMENT NEW SHOWMOBILE TRUCK 397183 062497 4,396.80 TRAILER INC ADM. -RENTAL VEHICLES (M. REC.) Platform Body & Hook >> VOUCHER 7060356 TOTAL 4,396.80 << 7060357 HMS SAILBOATS INC 00217541 166255 FIXED ASSETS -EQUIPMENT PADDLE BOATS 397184 062497 2,9ZZ.05 IND.-PARK VOUCHER 7060357 TOTAL 2,922.05 70603SB GIFFELS HOYEM BASSO, INC. 00021562 157280 CAPITAL PROJECTS IN PROCESS PROF,SERVICES 397185 062497 396.38 IND.-NATURE CENTER EXPANSION VOUCHER 7060358 TOTAL 396.38 7060359 TERRA -LINK 00014911 157313 CAPITAL PROJECTS IN PROCESS ASPHALT PAVING & IMPROVE 397186 062497 462.00 WHL.-CART PATH IMP. 157464 CAPITAL PROJECTS IN PROCESS ASPHALT PAVING & IMPROVE 449.40 SPR.-CART PATH IMPROVE. >> VOUCHER 7060359 TOTAL 911.40 << 7060360 COMMERCIAL PUMP SERV. 00110761 157309 CAPITAL PROJECTS IN PROCESS PUMP 397187 062497 8,357.00 WHL.-IRRIGATION IMPROV. VOUCHER 7060360 TOTAL 8,357.00 7060361 PONTIAC PAINT COMPANY 00004201 53431003242 RED OAKS WATER PARK POOL PAINT & SUPPLIES 397188 062497 902.22 BUILDING MAINTENANCE CHARGES >> VOUCHER 7060361 TOTAL 902.22 << 7060362 YOUNG SUPPLY 00007931 S3427003242 GLEN OAKS AIR CONDITIONER PARTS 397189 062497 1,640.79 BUILDING MAINTENANCE CHARGES >> VOUCHER 7060362 TOTAL 1,640.79 << 7060363 SMITH WELDING SUPPLY 00026531 53431003242 RED OAKS WATER PARK 397190 062497 175.00 & EQUIPMENT COMPANY BUILDING MAINTENANCE CHARGES >> VOUCHER 7060363 TOTAL 175.00 << 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREAIIUN FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060374 UNITED SOILS 00217511 53428003442 RED OAKS GOLF COURSE LANDS & GROUNDS MAINTENANCE 7060375 JASSO TREE SERVICE, INC 7060376 E-Z-DUZ-IT LAUNDROMAT 7060377 QUEENSLAND INC 7060378 PONTIAC MAILING 7060379 EFFECTIVE PRODUCTIONS 7060380 PONTIAC MUSIC & SOUND INC 7060381 BETTER BUY FLAG COMPANY 7060382 CHISHOLM, STU 7060383 ENDLESS ROAD VOUCHER MONTH 06/97 DESCRIPTION CHECK DATE SHREDDED TOPSOIL 397200 062497 >> VOUCHER 7060374 TOTAL 00191791 S3420003442 GROVELAND OAKS PINE SPRAYED 397201 062497 LANDS & GROUNDS MAINTENANCE 00217531 53430003452 SPRINGFIELD OAKS LAUNDRY & CLEANING 00206381 53401003597 ADMINISTRATION PUBLIC INFORMATION 00081501 53401003597 ADMINISTRATION PUBLIC INFORMATION 00058681 53401003597 ADMINISTRATION PUBLIC INFORMATION 00216361 53439003704 MOBILE RECREATION PROGRAM SPECIAL PROJECTS 00157291 S3439003704 MOBILE RECREATION PROGRAM SPECIAL PROJECTS 10792111 53415993704 ADDISON OAKS SPECIAL PROJECTS 00003131 53415923704 ADDISON OAKS SPECIAL PROJECTS >> VOUCHER 706037S TOTAL 397202 062497 >> VOUCHER 7060376 TOTAL BEAR BUBBLE BLOWER 397203 062497 >> VOUCHER 7060377 TOTAL ACORN NEWSLETTER LABELIN 397204 062497 >> VOUCHER 7060378 TOTAL 397205 062497 >> VOUCHER 7060379 TOTAL 397206 062497 >> VOUCHER 7060380 TOTAL 397207 062497 >> VOUCHER 7060381 TOTAL CAMPGROUND ENTERTAINMENT 397208 062497 VOUCHER 7060382 TOTAL HELMET COVERS 397209 062497 >> VOUCHER 7060383 TOTAL PAGE 61 AMOUNT 495.00 495.00 << 490.00 490.00 << 14.40 14.40 << 222.82 222.82 << 312.15 312.15 << 100.00 100.00 << 104.00 104.00 21.18 21.18 << 150.00 150.00 1,927.80 1,927.80 << 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060393 BSN SPORTS 00031451 S3431004918 RED OAKS WATER PARK RECREATION SUPPLIES 53431004926 RED OAKS WATER PARK SMALL TOOLS & EQUIPMENT VOUCHER MONTH 06/97 DESCRIPTION MEGAPHONES CHECK DATE 397216 062497 >> VOUCHER 7060393 TOTAL 7060394 PRECISION TOOL 00217491 53426004926 WHITE LAKE OAKS 397217 062497 SMALL TOOLS & EQUIPMENT >> VOUCHER 7060394 TOTAL 7060395 UPBEAT, INC 00187351 53437004926 WATERFORD OAKS WATER PARK OUTDOOR BARRIER 397218 062497 SMALL TOOLS & EQUIPMENT >> VOUCHER 706039S TOTAL 7060396 UNITED STATES TENNIS ASSN 00083593 53438003S28 WATERFORD OAKS TENNIS COMPLEX 397219 062497 MISCELLANEOUS >> VOUCHER 7060396 TOTAL 7060397 COWLEY, JOHNNIE 10390381 53415002135 ADDISON OAKS CAMPING REFUND 396405 062097 FEES, -CAMPING >> VOUCHER 7060397 TOTAL 7060398 HOUGHTON ELEMENTARY 00217881 S3439422525 MOBILE RECREATION PROGRAM SPORTMOB.FEE REFUNDED 396406 062097 ATTN: JILL SNYDER RENTAL UNITS/EVENTS >> VOUCHER 7060398 TOTAL 7060399 WOOLLEY, CHRIS 10390341 S3420002135 GROVELAND OAKS CAMPING REFUND 396407 062097 FEES -CAMPING >> VOUCHER 7060399 TOTAL 7060400 BROWN, BECCA 10390301 S343SO02536 WATERFORD OAKS ACTIVITY CENTER SECURITY DEPOSIT -WATER. 396408 062097 RENTAL -FACILITIES >> VOUCHER 7060400 TOTAL 7060401 WINANS, SHERRY 10390281 S3415002135 ADDISON OAKS CAMPING REFUND 396409 062097 FEES -CAMPING >> VOUCHER 7060401 TOTAL PAGE 63 AMOUNT 13.45 438.35 451.80 << 112.52 112.52 << 468.92 468.92 << 2S.00 25.00 << 84.00 84.00 << 125.00 125.00 << 23.00 23.00 << 50.00 50.00 << 16.00 16.00 07/01/9/ AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7060409 SINCO INC 0OZ17811 S3437003242 WATERFORD OAKS WATER PARK NET FOR KIDDY POOL 397224 062497 BUILDING MAINTENANCE CHARGES >> VOUCHER 7060409 TOTAL 7060410 MIDWESTERN RESTORATION & 00213441 53420003242 GROVELAND OAKS FIREPLACE BRICK REPAIR 397225 062497 WATERPROOFING CONTR INC BUILDING MAINTENANCE CHARGES >> VOUCHER 7060410 TOTAL 7060411 S L C METER SERVICE 0005698Z S3437003242 WATERFORD OAKS WATER PARK RUBBER HOSE 397226 062497 BUILDING MAINTENANCE CHARGES >> VOUCHER 7060411 TOTAL 7060412 TRIONFI, FRANK 30002641 53401003278 ADMINISTRATION 397227 062497 PARKS & RECREATION COMMUNICATIONS >> VOUCHER 7060412 TOTAL 7060413 ZEP MANUFACTURING CO 00062422 53420003242 GROVELAND OAKS 397228 062497 BUILDING MAINTENANCE CHARGES 53427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 7060414 HOME QUARTERS WAREHOUSE 7060415 MILLER, W. F. COMPANY 00075772 S3428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. 53431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 00001052 53420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 53426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 53427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. S3428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. S3430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. TRACTOR REPAIR >> VOUCHER 7060413 TOTAL 397229 062497 >> VOUCHER 7060414 TOTAL 397230 062497 >> VOUCHER 7060415 TOTAL PAGE 65 AMOUNT 449.22 449.22 << 1,000.00 1,000.00 << 937.50 937.50 << 21.83 21.83 « 89.57 76.86 166.43 << 52.60 71.88 124.48 << 29.59 255.32 49.30 476.32 149.99 960.52 « 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION 7060422 ALBIN BUSINESS COPIERS 00006441 53415004898 ADDISON OAKS METER CHARGE OFFICE SUPPLIES 53420004898 GROVELAND OAKS METER CHARGE OFFICE SUPPLIES 53425004898 INDEPENDENCE OAKS METER CHARGE OFFICE SUPPLIES 53430004898 SPRINGFIELD OAKS METER CHARGE OFFICE SUPPLIES 5343SO04898 WATERFORD OAKS ACTIVITY CENTER METER CHARGE OFFICE SUPPLIES 53446004898 WATERFRD OAKS TOBOGGAN COMPLEX METER CHARGE OFFICE SUPPLIES 7060423 ENTIRE REPRODUCTIONS 00070021 53401003597 ADMINISTRATION PUBLIC INFORMATION 53401004898 ADMINISTRATION OFFICE SUPPLIES 53415004898 ADDISON OAKS OFFICE SUPPLIES 53415923704 ADDISON OAKS SPECIAL PROJECTS 53428003442 RED OAKS GOLF COURSE LANDS & GROUNDS MAINTENANCE 53439394918 MOBILE RECREATION PROGRAM RECREATION SUPPLIES 7060424 METEOR PHOTO & IMAGING 00029871 53401003597 ADMINISTRATION PUBLIC INFORMATION 7060425 MISTER UNIFORM AND 00072671 S3401004860 ADMINISTRATION MAT RENTALS, INC. HOUSEKEEPING EXPENSE & JANITOR S3415004860 ADDISON OAKS HOUSEKEEPING EXPENSE & JANITOR 5342SO04860 INDEPENDENCE OAKS HOUSEKEEPING EXPENSE & JANITOR CHECK DATE 397237 062497 >> VOUCHER 7060422 TOTAL 397238 062497 >> VOUCHER 7060423 TOTAL GRAPHIC SERVICE/NEGATIVE 397239 062497 >> VOUCHER 7060424 TOTAL 397240 062497 PAGE 67 AMOUNT 14.35 8.21 14.26 8.89 S.SS 5.58 710.98 « 73.65 18.01 33.75 11.97 11.18 84.26 232.82 1,994.15 1,994,15 << 49.92 84.60 13.23 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 PAGE 69 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060434 GRAINGER, W.W. INC. 00046934 S3410003528 TECHNICAL SUPPORT 397249 062497 93.91 MISCELLANEOUS S3410004926 TECHNICAL SUPPORT DIGITAL MULTIMETER 446.58 SMALL TOOLS & EQUIPMENT S3430003770 SPRINGFIELD OAKS 154.17 UNIFORMS 53437003242 WATERFORD OAKS WATER PARK 302.29 BUILDING MAINTENANCE CHARGES Pump >> VOUCHER 7060434 TOTAL 996.95 << 706043S ADDISON TWP FIRE DEPT 00076132 53415003528 ADDISON OAKS 397250 062497 180.24 MISCELLANEOUS >> VOUCHER 706043S TOTAL 180.24 << 7060436 ANGIE'S KITCHEN 00079391 53415003528 ADDISON OAKS 397251 062497 90.98 MISCELLANEOUS >> VOUCHER 7060436 TOTAL 90.98 << 7060437 OAK CO SHERIFF'S DEPT 30844021 53420003528 GROVELAND OAKS BOATS INSPECTED 397252 062497 46.00 ATTN: CHANDA STITZ MISCELLANEOUS >> VOUCHER 7060437 TOTAL 46.00 << 7060438 STONY CREEK ORCHARD 00217851 S3415003528 ADDISON OAKS 397253 062497 48.00 MISCELLANEOUS >> VOUCHER 7060438 TOTAL 48.00 << 7060439 STEWART OXYGEN SERVICE 00194171 53415003528 ADDISON OAKS 397254 062497 90.00 MISCELLANEOUS >> VOUCHER 7060439 TOTAL 90.00 << 7060440 DOT FIRST AID & SAFETY 00128821 S3435003528 WATERFORD OAKS ACTIVITY CENTER 397255 062497 75.40 MISCELLANEOUS >> VOUCHER 7060440 TOTAL 75.40 << 7060441 ARTISTIC SPECIALTIES 00217901 S3401003597 ADMINISTRATION 397256 062497 341.49 PUBLIC INFORMATION Litter Bags S340S993704 RECREATION SECTION ADMIN. 341.49 SPECIAL PROJECTS Litter Bags 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060448 DETROIT EDISON 00004211 53427003390 GLEN OAKS HEAT, LIGHTS, GAS & WATER S3428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER S3430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER S3431003390 RED OAKS WATER PARK HEAT, LIGHTS, GAS & WATER S343SO03390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER S3437003390 WATERFORD OAKS WATER PARK HEAT, LIGHTS, GAS & WATER S3438003390 WATERFORD OAKS TENNIS COMPLEX HEAT, LIGHTS, GAS & WATER 53446003390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT, LIGHTS, GAS & WATER 7060449 CONSUMERS ENERGY 00002583 5341SO03390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 53417003390 ADDISON OAKS CONFERENCE CENTER HEAT, LIGHTS, GAS & WATER 53420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER S342SO03390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER 53430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER S3432003390 SPRINGFIELD OAKS ACTIVITY CEN. HEAT, LIGHTS, GAS & WATER 5343SO03390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER 7060450 HAUS OF TRAILERS 00063861 53439363342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. S3439503342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. VOUCHER MONTH 06/97 DESCRIPTION CHECK DATE 398246 062797 >> VOUCHER 7060448 TOTAL 398247 062797 >> VOUCHER 7060449 TOTAL 398248 062797 >> VOUCHER 70604SO TOTAL PAGE 71 AMOUNT 3,367.45 690.72 3.97 4,220.33 1,718.99 4,110.56 48.45 231.00 14,391.47 << 241.90 653.73 583.99 138.77 277.75 351.81 330.60 2,578.55 << 16.65 67.45 84.10 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060459 AERO FILTER INC 00009501 S3427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES 53428003242 RED OAKS GOLF COURSE BUILDING MAINTENANCE CHARGES 53431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 7060460 WESCO DISTRIBUTION INC 00039832 53437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES VOUCHER MONTH 06/97 DESCRIPTION CHECK DATE 398256 06Z797 7060461 GENERAL TRAILER 00028882 53431003242 RED OAKS WATER PARK REMODEL OFFICE BUILDING MAINTENANCE CHARGES 53439393342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 53439503342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 7060462 SCOTTS LOCK & KEY 00049391 5341SO03342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 5342SO03242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES S344SO03242 BICYCLE.MOTO CROSS PROGRAM BUILDING MAINTENANCE CHARGES 7060463 MICHIGAN AIRGAS 00201821 5340S993704 RECREATION SECTION ADMIN. SPECIAL PROJECTS 53410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 7060464 DIRECT SAFETY COMPANY 00046161 53426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 53426003770 WHITE LAKE OAKS UNIFORMS >> VOUCHER 7060459 TOTAL 398257 062797 >> VOUCHER 7060460 TOTAL 398258 062797 >> VOUCHER 7060461 TOTAL 398259 062797 >> VOUCHER 7060462 TOTAL 398260 062797 >> VOUCHER 7060463 TOTAL 398261 062797 >> VOUCHER 7060464 TOTAL PAGE 73 AMOUNT 59.16 70.70 19.00 298.86 << 146.36 146.36 S20.20 160.08 53.96 734.24 37.80 43.45 20.00 101.25 << 16.50 11.00 27.50 << 68.00 CR 125.62 57.62 << 07/01/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECRE, _jN FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7060468 CAMERA MART, INC. 00001681 SS415004898 ADDISON OAKS OFFICE SUPPLIES 53439363342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. S3450004898 NATURE PROGRAM OFFICE SUPPLIES 53455004898 LYON OAKS OFFICE SUPPLIES 7060469 BEAN BROS. AWARD & 00097351 53415923704 ADDISON OAKS TROPHY SUPPLIES SPECIAL PROJECTS 53425873704 INDEPENDENCE OAKS SPECIAL PROJECTS 53438833704 WATERFORD OAKS TENNIS COMPLEX SPECIAL PROJECTS 53445004918 BICYCLE MOTO CROSS PROGRAM RECREATION SUPPLIES 7060470 VOID 7060471 CITY OF PONTIAC SCHOOL 00001382 53401003528 ADMINISTRATION DISTRICT RESERV DEPT MISCELLANEOUS 7060472 MEIJERS COMMERCIAL CHG 00015369 S3401003528 ADMINISTRATION MISCELLANEOUS 5340SO03528 RECREATION SECTION ADMIN. MISCELLANEOUS 53410004926 TECHNICAL SUPPORT SMALL TOOLS & EQUIPMENT 5341SO03242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 53415003528 ADDISON OAKS MISCELLANEOUS 53415004898 ADDISON OAKS OFFICE SUPPLIES S3415923704 ADDISON OAKS SPECIAL PROJECTS VOUCHER MONTH 06/97 DESCRIPTION CHECK DATE 398265 062797 >> VOUCHER 7060468 TOTAL TROPHIES 398266 062797 TROPHIES TROPHIES TROPHIES >> VOUCHER 7060469 TOTAL 398267 062797 >> VOUCHER 7060471 TOTAL 398268 062797 PAGE 75 AMOUNT 84.58 8.86 95.23 40.22 501.60 << 951.20 322.20 252.00 2,463.75 3,989.15 << 173.05 173.05 << 15.35 17.86 14.99 357.90 12.97 6.49 214.57 07/01/97 AP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECRE.. A FUND VOUCHER MONTH 06/97 PAGE 77 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060473 MEIJERS COMMERCIAL CHG 00015369 53437004860 WATERFORD OAKS WATER PARK 398269 062797 HOUSEKEEPING EXPENSE & JANITOR 1.00 S3437004926 WATERFORD OAKS WATER PARK SMALL TOOLS & EQUIPMENT 54.35 53450004918 NATURE PROGRAM RECREATION SUPPLIES 1.00 >> VOUCHER 7060473 TOTAL 137.97 << 7060474 INDUSTRIAL GLEAMING 00007631 53401004860 ADMINISTRATION 398270 062797 255.60 SUPPLY CO. HOUSEKEEPING EXPENSE & JANITOR SuppI Ies 5340SO04860 RECREATION SECTION ADMIN. HOUSEKEEPING EXPENSE & JANITOR 31.32 53410004860 TECHNICAL SUPPORT HOUSEKEEPING EXPENSE & JANITOR Supplies 232.63 S3415004860 ADDISON OAKS HOUSEKEEPING EXPENSE & JANITOR 34.61 53426004860 WHITE LAKE OAKS 75.54 HOUSEKEEPING EXPENSE & JANITOR S3431004860 RED OAKS WATER PARK 438.45 HOUSEKEEPING EXPENSE & JANITOR Sunp I I es 53432003342 SPRINGFIELD OAKS ACTIVITY CEN. 986.80 EQUIPMENT REPAIRS & MAINT. Floor Scrubber Repair 5343SO04860 WATERFORD OAKS ACTIVITY CENTER 203.47 HOUSEKEEPING EXPENSE & JANITOR Supp I 1 es 53437004860 WATERFORD OAKS WATER PARK 145.64 HOUSEKEEPING EXPENSE & JANITOR 53437004926 WATERFORD OAKS WATER PARK 165.63 SMALL TOOLS & EQUIPMENT >> VOUCHER 7060474 TOTAL 2,569.69 << 7060475 LDS CONTRACTORS INC 00020911 204448 CONTRACTS PAYABLE CAD1016/96,PAY#5A,GLENOA 398271 062797 208,466.17 LDS CONTRACTORS, INC. Clubhouse Renov. 218448 RETAIN % OF CONTRACTS PAYABLE CAD1016/96,PAY#SA,GLENOA 10,423.31 CR LDS CONTRACTORS, INC. Clubhouse Renov. >> VOUCHER 7060475 TOTAL 198,042.86 << 7060476 NORTH RIVER TRUCK & 00203861 S3410003342 TECHNICAL SUPPORT DITCH WITCH TRAILER 398272 062797 245.00 TRAILER INC EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7060476 TOTAL 245.00 << 07/01/97 ..AP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREA . FUND VOUCHER MONTH 06/97 PAGE 19 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7060485 BLAVAT BOBCAT SALES 00097621 S3425003342 INDEPENDENCE OAKS 398281 062797 38.38 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 706048S TOTAL 80.02 << 7060486 AJAX TRAILERS, INC. 00126311 S3439363342 MOBILE RECREATION PROGRAM SNOWMOBILE REPAIR 398282 062797 267.50 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7060486 TOTAL 267.SO << 7060487 BRIDGESTONE SPORTS INC 00161421 110028 INVENTORIES 398283 062797 230.64 RED OAKS GOLF MERCHANDISE >> VOUCHER 7060487 TOTAL 230.64 << 7060488 WATER SAFETY PRODUCTS 00184931 53431003528 RED OAKS WATER PARK 398284 062797 118.35 MISCELLANEOUS 53431004918 RED OAKS WATER PARK 124.00 RECREATION SUPPLIES >> VOUCHER 7060488 TOTAL 242.35 << 7060489 COOK, ELWOOD-CUST 30013401 53431003242 RED OAKS WATER PARK PETTY CASH-R.O.W.PARK 398285 062797 62.45 PARKS & REC IMPREST CASH BUILDING MAINTENANCE CHARGES 53431003528 RED OAKS WATER PARK PETTY CASH-R.O.W.PARK 2.32 MISCELLANEOUS 53431004898 RED OAKS WATER PARK PETTY CASH-R.O.W.PARK 27.05 OFFICE SUPPLIES 53431004926 RED OAKS WATER PARK PETTY CASH-R.O.W.PARK 12.49 SMALL TOOLS & EQUIPMENT >> VOUCHER 7060489 TOTAL 104.31 7060490 VIKING OIL COMPANY 00170671 53415003342 ADDISON OAKS FUEL 398286 062797 655.12 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7060490 TOTAL 655.12 << 7060491 GLENN WING POWER TOOLS 00038261 53410003342 TECHNICAL SUPPORT 398287 062797 76.70 EQUIPMENT REPAIRS & MAINT. VOUCHER 7060491 TOTAL 76.70 << 706049Z QUALITY LAWN EQUIPMENT 00014351 S3410003342 TECHNICAL SUPPORT 398288 062797 31.99 EQUIPMENT REPAIRS & MAINT. 07/01/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 06/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7060501 KENNEDY, J STEPHEN 10583031 53401003597 ADMINISTRATION PHOTOGRAPHER 398297 062797 PUBLIC INFORMATION 7060502 STAFFORD, BARBARA D 10683731 53401003597 ADMINISTRATION PUBLIC INFORMATION 7060503 BBDO 000240S2 53401003597 ADMINISTRATION PUBLIC INFORMATION 7060504 PAPER ACCESS 00208121 53401003597 ADMINISTRATION PUBLIC INFORMATION 7060SOS MADISON-TROY OFFICE 00013161 S3431004898 RED OAKS WATER PARK SUPPLY OFFICE SUPPLIES 7060506 JUECKSTOCK, JACK 30001681 53410003770 TECHNICAL SUPPORT PARKS & RECREATION UNIFORMS 7060507 DONE RIGHT ENGRAVING 00060821 534SO003770 NATURE PROGRAM UNIFORMS 7060508 GNIEWEK, HANK INC 00023551 53426783704 WHITE LAKE OAKS SPECIAL PROJECTS S3428663704 RED OAKS GOLF COURSE SPECIAL PROJECTS S3430783704 SPRINGFIELD OAKS SPECIAL PROJECTS 7060509 OXFORD FARM & GARDEN 00000441 53415993704 ADDISON OAKS SPECIAL PROJECTS >> VOUCHER 7060501 TOTAL 398298 062797 >> VOUCHER 7060502 TOTAL AGENCY BILLING FEE 398299 062797 >> VOUCHER 7060503 TOTAL 398300 062797 >> VOUCHER 7060SO4 TOTAL 398301 062797 >> VOUCHER 7060SOS TOTAL 398302 062797 >> VOUCHER 7060506 TOTAL 398303 062797 >> VOUCHER 7060507 TOTAL 398304 062797 Trophies >> VOUCHER 7060508 TOTAL 398305 062797 PAGE 81 AMOUNT 60.00 60.00 << 223.56 223.56 << 2,900.00 2,900.00 << 38.85 38.85 << 52.61 52.61 << 63.95 63.95 << 31.30 31.30 << 187.50 530.00 187.50 905.00 « 48.00 01/p1/97 VOUCHER 7060517 - SORTED 8Y VOUCHER VENDOR AAP560EZ NAME '00335g1 C & H �ANDSCAP11iG �N FUNO pARKs ANO RECREA�- FUND 20800 - UNIT / of CONT GACTS pAyAaLE ACCOUNT RETAIN CAP1N 21a082 . G & H IANRS �jsstion �prpVa` pie. cot uco "Sub Un�tl�s�. " n ¢1eans CND" to .�,e NONTN 06/97 DATE R CHECK VOUCHE0630g7 DESCRIPTION 390625 CADO/7/96'pAYR6006VE &A TOT A` PjG��C Sh j�6C }� VOUCHER Tp6o517 55 pAGE AMOUNT 9,857'41 CR 187 ,2`30.75 FUND GRANO TOT A` - OAKLAND COUNT' ?ARKS AND RECREATION COMMISSION JUNE, 1997 eayu oY INTERDEPARTMENTAL PAYMENT REGIS--R (FOR THE MONTH OF MAY, 1997) cnnpr v. DEPARTMENT PURPOSE AMOUNT Inv. #36 O.C. Bldg.&Liability Ins. Fund Misc.Exp.,(Hepatitis B Vaccine)-Admin. $ 115.26 Inv. #390 O.C. Facilities & Operations Fund Bldg.Maint.-Admin.,Rec.Admin.,Tech.Sup.,Indep.,Wh. Lk.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park,SAC,W.O. W.Park,T.Complex,BMX&Toboggan Complex;Off.Sup.-Water. 2,927.34 Inv. #263 O.C. Fringe Benefit Fund Fringe Benefits charges for the month of May, 1997-All Parks;Short Term Disability,Sick&Annual Leave,R. Brewer -Add. 143,634.81 Inv. #344 O.C. General Fund Security Exp.,4/12 thru 4/23-Tech.Sup.,Add.,Grove., Orion,Indep.,Red Oaks,Wh.Lk.,Spring.,R.O.W.Park, Water.,BMX& W.O.W.Park 37,025.75 Inv. #345 O.C. General Fund Property taxes refunded-Admin. 6,699.17 Inv. #346 O.C. General Fund Grounds Maint.,gypsy moth maint.-Indep. 643.92 Inv. #523 O.C. Mailing,Conv.Copier&Printing Public Info.-Admin.;Off.Sup.-Admin.,Rec.Admin.,Add., Fund Orion,Grove.,Indep.,Glen Oaks,Red Oaks,Spring.,Water. &Mob.Rec.;Special Events,scramble-Spring. 3,280.65 Inv. #432 O.C. Materials Management Fund Off.Sup.-Admin.,Rec.Admin.,BMX&W.O.W.Park;Equip. Maint.-Wh.Lk.;Hskp.Exp.-Tech.Sup.,Add.,Indep.,Wh.Lk. &W.O.W.Park;Grounds Maint.-Grove.;Misc.Exp.,coffee items-Orion&Grove.;Uniforms-Grove. 2,227.19 Inv. #192 O.C. Motor Pool Fund Transportation,Equip.Maint.&Insurance-Tech.Sup.,Add., Grove.,Indep.,Wh.Lk.,Red Oaks,Spring.,Water.&Mob.Rec., trucks&buses;Transportation-Admin.,Rec.Admin.,Glen Oaks,SAC&Nat.Prog.;Insurance-Glen Oaks 18,778.37 Inv. #538 O.C. Office Equipment Fund Off.Sup.,fax machine rental-Admin. 35.00 Inv. #204 O.C. Radio Communications Fund Radio Maint.,Communications&Equip.Maint.-Add.,Grove., Water.&Mob.Rec.,skatemob.;Communications&Radio Maint.- Admin.&Indep.;Equip.&Radio Maint.-W.O.W. Park;Radio Maint.-Rec.Admin.,Tech.Sup.,Wh.Lk.,Glen Oaks,Red Oaks, Spring.,W.O.W.Park&Nat.Prog. 5,647.27 Inv. #390 O.C. Telephone Communications Communications-Admin.,Rec.Admin.,Tech.Sup.,Add., Fund Grove.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring.,R.O. W.Park,SAC,Water.,W.O.W.Park,Mob.Rec.,BMX,Toboggan Comp.&Nat.Prog. 7,571.65 TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER $ 228,586.38 OAKLAND COUNTY PARKS AND RECREATION COMMISSION ANALYSIS OF FUND BALANCE AS OF 5/31/97 FUND BALANCE, 1/1/97 ADDITIONS: REVENUE OVER OPERATING EXPENSE AS OF 5/31/97 NET COLLECTIONS ON ACCOUNTS RECEIVABLE DNR GRANT - LYON OAKS ACQUISITION DEPRECIATION EXPENSE DECREASE IN MERCHANDISE FOR RESALE INCREASE IN ACCOUNTS PAYABLE OPERATING EQUIPMENT DISPOSALS/ADJUSTMENTS DEDUCTIONS: PAYMENTS ON CAPITAL PROJECTS OPERATING EQUIPMENT PURCHASES NET PAYMENTS ON ACCOUNTS PAYABLE INTERDEPARTMENTAL INVOICES IN TRANSIT INCREASE IN MERCHANDISE FOR RESALE DECREASE IN ACCUMULATED DEPRECIATION SUMMARY OF FUND BALANCE: CASH ON HAND (INCLUDES IMPREST/CHANGE FUND) INVESTMENTS WITH THE COUNTY TREASURER: SHORT TERM INVESTMENT FUND (STIF) CERTIFICATES OF DEPOSIT $9,530,466.25 $6,065,523.01 842,724.10 0.00 195,151.86 0.00 0.00 6,000.00 7,109,398.97 $16,639,865.22 $3,910,979.03 175,191.10 1,103,752.56 228,586.38 25,528.06 6,000.00 5,450,037.13 $11,189,828.09 $174,179.16 $2,015,648.93 9,000,000.00 11,015,648.93 $11,189,828.09 6-1 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FOR MONTH ENDING 6/31/97 YEAR TO 1997 (OVER), REVENUE DATE BUDGET UNDER BUDGET MILLAGE & INTEREST INCOME $8,038,978.98 $8,565,700.00 $526,721.02 RECREATION SECTION ADMIN. 7,837.50 29,200.00 21,362.50 ADDISON OAKS: PARK 75,322.04 309,600.00 234,277.96 CONF. CENTER 12,044.99 120,000.00 107,955.01 GROVELAND OAKS 31,997.61 568,907.00 536,909.39 INDEPENDENCE OAKS 75,822.26 232,400.00 156,577.74 ORION OAKS 1,195.00 1,300.00 105.00 GLEN OAKS 351,148.54 1,001,100.00 649,951.46 RED OAKS: GOLF COURSE 134,222.00 360,000.00 225,778.00 DRIVING RANGE 8,750.00 35,000.00 26,250.00 WATERPARK 0.00 524,600.00 524,600.00 SPRINGFIELD OAKS GOLF COURSE 269,423.00 812,634.00 543,211.00 WHITE LAKE OAKS 331,579.65 892,763.00 561,183.35 SPRINGFIELD OAKS A.C. 182.18 3,500.00 3,317.82 WATERFORD OAKS: PARK 25,046.84 49,800.00 24,763.16 WATERPARK 1,309.00 600,700.00 599,391.00 TENNIS COMPLEX 6,110.00 25,495.00 19,385.00 BMX 2,305.50 24,800.00 22,494.50 TOBOGGAN RUN 60,981.61 103,800.00 42,818.39 MOBILE RECREATION 51,643.67 187,000.00 135,356.33 NATURE PROGRAM 4,698.16 12,900.00 8,201.84 LYON OAKS 675.00 7,950.00 7,275.00 ROSE OAKS 0.00 1,000.00 1,000.00 TOTAL REVENUE $9,491,273.53 $14,470,149.00 $4,978,875.47 OPERATING EXPENSES ADMINISTRATION $736,469.30 $1,973,672.00 $1,237,202.70 RECREATION SECTION ADMIN. 131,700.09 362,573.00 230,872.91 TECHNICAL SUPPORT 323,658.06 841,730.00 518,071.94 ADDISON OAKS: PARK 269,314.19 869,652.00 600,337.81 CONF. CENTER 23,283.73 63,830.00 40,546.27 GROVELAND OAKS 198,667.94 790,997.00 592,329.06 INDEPENDENCE OAKS 252,920.81 755,232.00 502,311.19 ORION OAKS 4,337.65 21,503.00 17,165.35 GLEN OAKS 216,716.70 686,971.00 471,254.30 RED OAKS: GOLF COURSE 127,038.34 409,162.00 282,123.66 DRIVING RANGE 762.60 1,595.00 832.40 WATERPARK 84,049.43 552,046.00 467,996.57 SPRINGFIELD OAKS GOLF COURSE 195,997.66 647,501.00 451,503.34 WHITE LAKE OAKS 201,626.10 596,634.00 396,007.90 SPRINGFIELD OAKS A.C. 31,337.74 173,174.00 141,836.26 WATERFORD OAKS: PARK 169,479.26 500,670.00 331,190.74 WATERPARK 84,220.93 495,204.00 410,983.07 TENNIS COMPLEX 3,198.12 42,899.00 39,700.88 BMX 6,070.00 45,846.00 39,776.00 TOBOGGAN RUN 63,093.42 114,480.00 51,386.58 MOBILE RECREATION 97,585.89 390,107.00 292,521.11 NATURE PROGRAM 124,655.41 375,335.00 250,679.59 LYON OAKS 2,096.01 9,151.00 7,054.99 ROSE OAKS 218.74 15,980.00 15,761.26 CONTINGENCY* 78,252.40 115,770.00 37,517.60 TOTAL OPERATING EXPENSES $3,425,750.52 $10,851,714.00 $7,425,963.48 REVENUE OVER/(UNDER) EXPENSES $6,065,523.01 $3,618,435.00 ($2,447,088.01) 1997 1996 1995 ACTUAL REVENUE TO DATE: 65.6% 65.7% 65.6% BUDGET BALANCE: 34.4% 34.3% 34.4% ACTUAL EXPENSE TO DATE: 31.6% 32.6% 33.2% BUDGET BALANCE: 68.4% 67.4% 66.8% *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. CONTINGENCY BUDGET FIGURE: $84,230 HAS BEEN TRANSFERRED TO SPRINGFIELD OAKS A.C. (MAY) 6-2 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON FOR MONTH ENDING 6/31/97 YEAR TO DATE YEAR TO DATE REVENUE OVER PARK REVENUE EXPENSE (UNDER) EXP. ADMINISTRATION $8,038,978.98 $736,469.30 $7,302,509.68 RECREATION SECTION ADMIN. 7,837.50 131,700.09 (123,862.59) TECHNICAL SUPPORT 0.00 323,658.06 (323,658.06) ADDISON OAKS: PARK 75,322.04 269,314.19 (193,992.15) CONF. CENTER 12,044.99 23,283.73 (11,238.74) GROVELAND OAKS 31,997.61 198,667.94 (166,670.33) INDEPENDENCE OAKS 75,822.26 252,920.81 (177,098.55) ORION OAKS 1,195.00 4,337.65 (3,142.65) GLEN OAKS 351,148.54 215,716.70 135,431.84 RED OAKS: GOLF COURSE 134,222.00 127,038.34 7,183.66 DRIVING RANGE 8,750.00 762.60 7,987.40 WATERPARK 0.00 84,049.43 (84,049.43) SPRINGFIELD OAKS GOLF COURSE 269,423.00 195,997.66 73,425.34 WHITE LAKE OAKS 331,579.65 201,626.10 129,953.55 SPRINGFIELD OAKS A.C. 182.18 31,337.74 (31,155.56) WATERFORD OAKS: PARK 25,046.84 169,479.26 (144,432.42) WATERPARK 1,309.00 84,220.93 (82,911.93) TENNIS COMPLE 6,110.00 3,198.12 2,911.88 BMX 2,305.50 6,070.00 (3,764.50) TOBOGGAN RUN 60,981.61 63,093.42 (2,111.81) MOBILE RECREATION 51,643.67 97,585.89 (45,942.22) NATURE PROGRAM 4,698.16 124,655.41 (119,957.25) LYON OAKS 675.00 2,096.01 (1,421.01) ROSE OAKS 0.00 218.74 (218.74) CONTINGENCY* 0.00 78,252.40 (78,252.40) TOTAL $9,491,273.53 $3,425,750.52 $6,065,523.01 *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. 6-3 ITEM #7 OAKLAND COUNTY PARKS AND RECREATION COMMISSION Park Bench Donation Policy Individuals or groups may donate park benches for placement at Oakland County Parks sites under the management and control of the Oakland County Parks and Recreation Commission, based upon the following criteria: 1. A completed bench donation form accompanied by full payment (payable to Oakland County Parks and Recreation Commission) initiates the donation process. 2. The location of the bench (es) must be agreed upon by the donor and staff. The bench will be maintained in the original location for a minimum of 15 years, or until such time future park development dictates a new location is necessary. 4. Donors wishing to have a placard on the bench will be responsible for the purchase. The donor will remain permanently responsible for the placard. If the placard sustains damage, is stolen or removed, the donor can replace it. 5. The placard inscription must be approved by the Commission prior to purchase. Inspirational messages can be considered. Once the placard is received, the inscription must be verified by the donor and the park supervisor. 6. Oakland County Parks and Recreation Commission staff will order the placard from a contracted monument company that meets the following criteria: A. Placard will be cast in bronze for wood benches and in aluminum for aluminum benches. B. Blind mount. C. Letters shall be raised square letters. D. Flat band border. E. Dark pebble background. F. Maximum placard dimensions: 1. 3" x 8" For typical park wood bench. 2. 3" x 8" For golf course/court games complex aluminum bench. G. Placard cost: 1. Bronze $85.00 2. Aluminum $85.00 H. Letter allowance is 24. A sample is available for viewing through the Group Sales Coordinator. 7. Park personnel will install the bench placard in the previously designated location. The donor will be sent a letter of confirmation and picture of the bench installation. 9. Allow three months or more for the bench to be installed, based upon weather conditions. 10. The commission's staff reserves the right to accept or reject a bench donation based upon quantities and locations at each park site. 11. A master record will be kept at the Commission's administrative center as a permanent archive of all donations. 2 Bench Types/Prices Wooden Park Trail Bench $325.00 Aluminum Park/Golf Course Bench $325.00 NOTE: The bench cost includes costs associated with installation of the placard and bench. LIST OF PLACARD PROVIDERS Cast Bronze/Aluminum (Future list - subject to bidding) Reversed Engraving (Future List - subject to bidding) Thank you for considering Oakland County Parks in making your donation. In the future, many individuals will enjoy the bench which you have so graciously donated. Oakland County Parks and Recreation Commission 2800 Watkins Lake Road Waterford, MI 48328-1917 (248) 858-0906 ITEM #8 LYON OAKS PROPERTY ACQUISITION GRANT EXTENSION We had anticipated that the submittal and review of all documents and information required to complete reimbursement for the 20-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 reimbursement. This acquisition was enabled by a matching grant from the Michigan Natural Resources Trust Fund and 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. 8-1 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 91-026 has expired; and WHEREAS, an extension period is available for when project completion date is extended due to delays in submittal and review of the required documents and information; 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 extension. 701939auffil 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 July, 1997. 8-2 ITEM #9 Glen Oaks Landscaping Bids were received for the Landscaping for Glen Oaks. The landscaping consists of some extensive plantings along Thirteen Mile Road; berming and landscaping at the north end of the new parking lot and maintenance building; an evergreen buffer along the east boundary from Thirteen Mile Road to the existing storage building; and new tree plantings within the existing parking lot. The base bid consists primarily of the landscaping required by the -City of Farmington Hills ordinances and site plan reviews. The alternates are additional plantings as per the approved landscape plan. There are five alternates which expand the landscape plantings. Alternates 2 and 3 provide additional berming and landscape buffering of the new parking lot and maintenance building from the residents to the east. The City of Farmington Hills encour- ages us to include these alternates as part of the base bid. The bids are as follows: Contractor Base Alt 1 Alt 2 Alt 3 Alt 4 Alt 5 Total LaVant Landscaping $87,125 $4,440 $2,680 $5,200 $8,770 $2,865 $111,080 Carlton, MI Olsen Landscaping $76,085 $4,200 $2,475 $11,325 $14,380 $3,315 $111,780 Romeo, MI Wayne Oakland Landscape $72,034 $3,455 $2,115 $4,375 $7,425 $2,355 $91,759 Canton, MI LaFontaine & Sons $59,399 $3,613 $2,793 $8,594 $7,092 $2,296 $83,787 Farmington Hills, MI R & M Landscape $51,894 $5,907 $3,768 $6,450 $9,723 $4,044 S81,786 Dearborn, MI Staff has reviewed the bids and recommends awarding the contract to the low bidder, R & M Landscape, in the amount of $51, 894 for the base bid, $3,768 for Alternate 2, and $6,450 and for Alternate 3, for a total of $62,112 plus a contingency of $2,888 for a total budget amount of $65,000. There was $25,000 allocated to this project in the 1997 Capital Improve- ment Projects Budget (CIP) as landscape improvements and an additional $16,000 allocated for trees for a sum of $41,000. The remaining $24,000 is recommended to come out of the CIP contingency. 9-1 ITEM #10 INDEPENDENCE OAKS PAVED TRAIL AND ROAD IMPROVEMENTS A contract was approved and awarded to GM Engineering by the Parks and Recreation Commission in June. This contract is for the design/engineering and construction documents for a paved trail system, road improvements, new parking area, expansion of two existing parking areas, and a new group camping access drive and parking area. After examination of the information we gave them (a construction drawing for the existing roads and topographical information at 2-inch contours), the engineering firm indicated that it is insufficient for accurate engineering and design of the new parking lot and expansion of the existing lots. They are requesting an additional fee of $11,600 for appropriate surveying to obtain this additional information. This surveying was not included in their initial fee of $43,208. Staff has reviewed this request, meet with Mr. Manly and recommends approval. Additional information will be presented at the commission meeting. 10-1 ITEM 011 TEL-12 MALL DISPLAY Tel-12 in Southfield has agreed to place a permanent Oakland County Parks display in the shopping mall. This display will be the same as the one at the Summit Place Mall. An existing contract with Letterperfect Design and Exhibit Company in Birmingham has been established for materials, photographic reproduction, typographic work, lighting, assembly and installation of these exhibits. Cost for the above is: $10,770.00 (Cost for Summit Place display: $11,970) In addition, we would like to request Commission approval to produce: One set (of 2) 48"x72" murals $1,480.00 (for future seasonal rotation among the Summit/Tel-12 displays) Six (6) smaller photo images for seasonal rotation $990.00 TOTAL: $13,240.00 ITEM # 12 MANAGER'S REPORT -- Parks operations provided 14 porta-johns, two buses and staff in support of the emergency service response to the July Groveland/Springfield Township trailer park tornado damage. -- Received the attached letter from Ted Nugent regarding deer population management at Rose Oaks County Park. -- SCAMP/L.E. Wint Golf Classic information attached for your information. ---DATES FOR THE NEXT COMMISSION MEETINGS: Wednesday, August 6, 9 a.m. at Groveland Oaks 12-1 SPOkTS TED NUGENT UNITED SPORTSMEN OF ARIC ADVENTURE OUTDOORS MAGAZINE ^MEN June 26, 1997 Mr. Ralph Richard Oakland County Parks & Recreation Commission 2800 Watkins Lake Rd Waterford, MI 48328 Dear Mr. Richard: Greetings and 'nappy Michigan summertime to you and yours. As a member of the Michigan State ;Parks Foundation, founder of Ted Nugent United sportsmen of America, member of the Board of Directors of the NRA, and dedicated sporter, I wish to bring some important points to your attention. Having been involved intimately with urban deer management solutions in Illinois, Pennsylvania, Iowa, Indiana, Ohio and elsewhere,it is a clear conclusion that 'modern scientific wildlife management through proven, safe and effective hunting methods is the only responsible system for maintaining balance on these finite and ever 'shrinking wildgrounds. Whereas the surplus populations of wildlife are a reality that caring, responsible stewards of these precious, renewable resources must face, it is our duty to manage them for 'assets, never allowing them to become liabilities, mismanaged by dissociated individuals. In point, the Rose 'Oaks County Park deer population is on the brink of that condition. We are pleased to hear that the current deer 'population is not a threat to the vegetation YET'. Ralph, I have witnessed where delay has wrecked havoc_ on biodiversty insurance rates and not only on the overall health of the deer and environment, but more dramatically, an unnecessary explosion in .lime disease in New Jersey, Maryland and elsewhere. The remedy is sure, simple, painless, beneficial and productive for all parties --heart, soul, tummy, ,`spirit and pocket. It's c liod bowhunting. If i, or any of our members or directors can be of any assistance, I look forward to working together in this great opportunity. Godspeed. Godbless Keeping the Spirit :of the Wild strong & 'free, S 1 o o a the.rs , Ted Nugent cc . :pan Stenci ' 12-2 Michael izzo 4133 W. Michigan Avenue -• Jackson, MI 49202 • Phone (517) 750-9060 / FAX; (517) 750-3640