HomeMy WebLinkAboutAgendas/Packets - 1997.06.18 - 39997GAK"ND
5 COUNTY PARKS
2800 Watkins Lake 2t 1683d DID 248.85 8?S 684 an 7
248•858.0906 Fax48.858
Internet address: www.co•oakland.mi.us
OAKLAND COUNTY PARKS
AND RECREATION COMMISSION
Oakland County, Michigan
Raiph Richard
Manager
Jon J. Kipke
Assistant Manager
Pecky D. Lewis, Jr
Chairman
Ruth Johnson
Vice Chairman
Richard D. Kuhn, Jr
Secretary
June 13, 1997
Fred KorZon
George W. Kuhn
Nancy McConnell
L. Brooks Patterson
Lawrence Pernick
Kay Schmid
Richard Skarritt
Ladies and Gentlemen:
A meeting has bee
n called of the PARKS AND RECREATIONS COMMISSION
as follows:
_ .Parks And Recreation Office
PLACE. 2800 Watkins LakeRoad
48328
Waterford, xi
Wednesday, June 18, 1997
TIME. - Q.30 A m-
Regular Meeting at Admin•Office &
PURPOSE '
• Waterford Oaks Park Tour
ion
been called in accordance with Coun��,thParkstand
This meeting has Lewis, Jr. of the Oakland
of Chairman Pecky
Recreation Commission.
Sincerely,
Ralph Richard
Manager
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OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING
May 21. 1997
The meeting was called to order at 9:08 a.m. by Chairman Pecky D. Lewis, Jr. in the commission room of the
Parks and Recreation Commission's administration office.
COMMISSION MEMBERS PRESENT:
Chairman Pecky D. Lewis, Jr., Vice Chairman Ruth Johnson, Secretary Richard D. Kuhn, Jr., Nancy
McConnell, Lawrence Pernick, Kay Schmid, Richard Skarritt
COMMISSION MEMBERS ABSENT.
Fred Korzon, George W. Kuhn, L. Brooks Patterson
ALSO PRESENT:
Parks and Recreation
Oakland County Purchasing
Oakland County Central Services
APPROVAL OF MINUTES:
Ralph Richard, Manager
Jon Kipke, Assistant Manager
Frank Trionfi, Chief, Admin. Services
Sheila Cox, Accountant IV
Dan Stencil, Chief of Parks Operations
Janet Pung, Public Communications Officer
Joseph Figa, Chief of Design and Development
Sue Delridge, Chief of Recreation
Mike Thibodeau, Chief of Golf Operations
Kim Soncrainte, Recreation Specialist
Bryan Farmer, Intern
Jim Dunleavy, Recreation Supervisor
Rob Rhein, Buyer
Dave VanderVeen, Director
Moved by Mr. Skarritt, supported by Mr. R. Kuhn to approve the minutes of the meeting of
May 7, 1997, with the following change:
On page 3 - 4, add the following sentence to the end of the motion for the repair and painting
of the Springfield Oaks Water Tower: "Funds for this project will .be transferred from
contingency."
AYES: Johnson, R. Kuhn, Lewis, McConnell, Pernick, Schmid, Skarritt (7)
NAYS: (0)
Motion carried on a voice vote.
PUBLIC COMMENTS:
There were no comments made, nor questions asked, by the public.
STAFF INTRODUCTION:
Chief of Recreation Sue Delridge introduced Kim Soncrainte, recreation specialist in charge of group sales,
3-1
�Com
mission Meeting, May 21' 1g97)
from Eastern Michigan universitY
Farmer, intern ent of Vouchers
and Bryan ell to approve the Paym
YMENTS:
OVA& OF pA b Mrs. McConn
AppR su orted Y
R. Kuhn, pp gkarritt (7}
Moved by M Schmid,
4-1 through4-412. McConnell, pernick,
YES: Johnson, R. Kuhn, Lewis,
A
NAYS- (0) voice vote -
Motion carried on a accepted as ftted.
APti130,1997 was
F OpERAT1ONS.
STp,TEMEI•IT O ending
s {or the m°nth staff and
operations ded by
The Statement of p roved as recommen
S: agenda, the following bids were approved
B- ►n the ag installation of
information filed and the contract for the for
As per the Johnson to awo the low bidder, PB
purchasing supported by Mrs' Golf Course
Mr'Skarritt, Glen Oaks
Moved byrestrooms for the
prefabricated Skarritt (7)
$10 300. s McConnell, pernick, Schmid,
AYES: Johnson, R. Kuhn, &ew► ,
NAYS: (o) ed on a voice vote. rogram and the bids
Motion cam busing P an Association
Mobile Recreation COG Michig a future
Mobile Recreation: istoN of the ontact SEM this information at
sit Bus ' wed the h staff to c resent
Tran revie directed tires and p
Pelvis or Jim punleavY Commission arable P
ton SuP er transit bus• for comp
Recrea fora 52-passeng ediate schools
received and the interm
of Counties,meeting renovation and
commission m Cpntract for the arking lot
Renovation: irk to award the aving the existing P required
arkin Mr. pern of roiling and P wing lot including side
Glen Oaks p °tied by the north
Johnson, supP lot consisting asphalt p
ew 100-car lane on the entranCe'
Moved by Mrs. Glen Oaks padang the acceleration from h to the new
to the construct�n9 a n extending the south side across roar
addition curbed islands; islands; Patti aPP building
and curbe d a PassiM9 lane on existing cart p d of the new
including system d west en base bid and
storm drainageat the entrance an airs to the east an ount of
Mile Road s from the addition; Cewalls on ,NhI h includes the
am
of 13 drain retaining °{ $217,256 total budgeted
eons for the ount 10,862.80, for a
rniscellan an alternate in the am of
addition, ande low bidder, Na)(' ntingencY
addition, to Plus a 5 percent co
alternate,
3 - 2
21 199Z)
mission Meetrng, May irk, Sr d, SKarfitt
IGOm Lewis, N1cG°nne11, Pem
YES-� Johns°n, R• Kuhn, oaks
P Glen
�0) vote- ct for the e
t
NAYS n carried on a v°ice o award the 1e C. thk ftXturely 1,000 estOmfeehts,
Mono htm R Kuhn t tNo d Xot omX° a the new irg
rkrn Lot ooed by Mr instaliation o{ iot' aPP to
Pa e arkfng cc m
Glen oaKs Mrs Schmi e �opsrstrn9 is the
eX, 9htg 9 PaneQto a
Moved by htrne ac lion 0 the eXr amoun03 t o, $19,�0
rn lot Gg
eX sting lrghts, duit, and re E,e tric, �n the icK, Schrnrd, SKarritt (1)
d con r Jacobs pern
wo rtnhe °w bidde
n bewis, McG°nme11, notng scheduling
YRS Johnson, R Kuh house f enovato be held at Glen oaKs
P o1 e vote. ss of the club rs scheduled
Np,YS avorc the Progfe rn
carried On on
meeting Juy
Mot�°n mrcussion mmss1On
dated the c° The first Co
comPilatron,
an ger Rrch aka l subcontractortour theadditY fesearch,
a ion can oaks, including
Problemsw the 0Ofnnrrss L on oaKs will be
e fanning of y
at which pIAN. T themaster P s that t y°n to wetlands,
oN oPKs MASER ere requestsd n f he paw emphasized �oWn fo th it sensrtrvrt`!
iY osalsw osed de g
prop roP note that staff staff is
ka
Requests F°r mein of the p Raeder S wetlan .
a
n
and develoPm eveioPment cou se- BecKco �nctron with the area omrr`endatl p0
of oesrgn h a pafk and hel{golf course rn to the trari system -In s with the o $27 000 plus �'1 5
ref as of nc o frrm
developed e Main-- e lrnka9e the top three the arnount
th e apPrOa ed {Or the
includrng ch eived and irate Bre k a &Raeder Inc rn master
Staff also expects to b fop°sals rec sultmg firm °f the contrac,Usrg,1 5p0 for a
wed the 11 practto the con nnell to awar of �2i ,p00 p
Stake tor,,N3rd the con supported by Mr . °n the amoun
mra a wofksh°P chmrd, supP ett & Raed
JOT Moved b1 tArson oats to o,Jnt of $2$ 5p0 icK, Schmid, SKaffitt l7)
Planmrng lot a tot ne% pem
wofksh°p' R Kuhn `ewis, mcC°n
AYES Johnson,
NAYS `0) noted:
n carried On a v°ice vote- 011owing was
Motro REPORT frled rn the agenda, the f
MANAGER S the Managers RePO 3.3
In add6on to
(Commission Meeting, May 21, 1997)
—Commissioners were requested to contact Karen Smith by June 10 on whether or not they plan to attend the
National Recreation and Park Association's Annual Congress in October.
—Grand Opening of the new water features at Waterford Oaks Waterpark is scheduled for Wednesday, June
18, directly following the Commission meeting that morning. A number of events are planned for this opening;
invitations will be mailed soon.
---A copy of Rose Township's ordinance covering "passive" and "active" parks was included for commission
review. Vice Chairman Johnson noted that our park does not technically fit in with these rules because of the
public road, Buckhorn Lake Road, running through the park. Commissioner Skarritt suggested staff forward this
information to Corporation Counsel for their review and interpretation.
Staff will be notifying the Department of Natural Resources that the commission will not be allowing hunting in
the park this fall in order to allow staff to study this issue for another year; a copy of that letter will be sent to the
Rose Township supervisor.
Correspondence has been received from a number of residents interested in horseback riding trails at the park;
Commission suggested that this activity may be a point to explore on the "passive/active" issue.
OLD BUSINESS:
—Commissioner Schmid noted that no resolution has been made on the issue of County Commissioner Nancy
Dingledey's missing fur from an event at White Lake Oaks; Manager Richard will follow up with a solution.
The next meeting will be 9:30 a.m. on Wednesday, June 18, 1997, followed by the grand opening ceremony
for the new water features at the Waterford Oaks Waterpark.
The meeting was adjourned at 10:38 a.m.
Richard D. Kuhn, Jr., Secretary Karen Smith, Recording Secretary
3-4
Monthly Activity Report ( Combined Totals )
Golf Courses
Recreational and Special Evnts
Day Use Parks
April, 1997
Leagues/ Groups
I Participants
Leagues/Groups
I Participants
1996
1 1997
1 1996
_d
1 1997
1996
1 1997
1 1996 1
1997
67
117
14,572
21,289
188
223
24,860
30,824
70
72
5,354
4,806
413
428
40,381
38,098
3,361
3,876
21,343
24,170
11,857
12,707
88,901
93,173
Grand Totals 1 3,498 4,0651 41,269 50,26511 12,4581 13,3581 154,1421 162,095
Glen Oaks
Rounds Played - 9 Holes
Rounds Played -18 Holes
Banquet Facilities
Red Oaks
Rounds Played
Springfield Oaks
Rounds Played - 9 Holes
Rounds Played - 18 Holes
Activities Center
White Lake Oaks
Rounds Played - 9 Holes
Rounds Played - 18 Holes
Banquet Facilities
Golf Courses -
Leagues
Participants
Lea ues TD
Partici ants TD
1996
1 1997
1996
1 1997 d.
1996 1
1997
1996
1 1997
3
8
287
1,043
3
8
287
1,073
0
0
220
1,275
0
0
220
1,355
25
40
1,609
3,448
105
132
7,795
10,842
14
19
2,847
3,988
14
19
2,847
4,372
0
1
921
1,225
0
1
921
1,290
3
5
104
179
14
17
795
1,134
ON Totals 67 1171 14,5721 21,28911 1881 2231 24,8601 30,824
05/29/97
Mobile Recreation
Bouncer
Skate Mobile
In - Line Mobile
Broadway Review
Puppet Mobile
Sports Mobile
Show Mobile
Dunk Tank
Orbitron
Buses
Waterford Oak
Activity Center
Tennis Complex
BMX
The Fridge
Environmental Program
Nature Center
Outreach
* Nature Trail Usage
Special Events
Wheelchair Basketball
Pepperoni Bowl
Children's Sports Festival
i
N
Totals
Recreational and Special Events
April, 1997
Groups
Participants
Grou s TD
Partici ants TD
1996
1997
1996
1997
1996
1997
1996
1997
3
2
615
410
3
2
615
410
1
0
165
0
2
0
332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
20
885
900
76
64
2,599
2,613
33
38
1,746
1,502
131
123
6,042
5,133
6
11
900
686
115
154
12,923
13,855
0
0
2,725
3,167
0
0
18,198
19,609
* Not included in totals 05/29/97
Addison Oaks Park
Campers
*Day Use
Day Campers
Groveland Oaks Park
Campers
Day Use
Day Campers
Independence Oaks Park
Day Use
Day Campers
Overnight Group Campers
Addison Oaks Conference Ctr
I-MMKIMIMM, �� •;
Totals
Day Use Parks and Facilities
April, 1997
Groups
Participants
Grou s YTD
Partici ants YTD
1996
1997
1996
1997
1996
1997
1996
1997
7
21
84
201
7
21
84
201
102
492
357
1,941
882
871
3,086
3,268
0
0
0
0
0
0
0
0
1 4401 5061 1,5401 1,771 1,1681 1,329 4,086 4,655
151 16 1,908 2,420 55 53 7,484 7,312
0 01 7,6641 7,89311 01 01 40,0201 41,220
3,3611 3,87611 21,3431 24,17011 11,8571 12,707 88,901 93,173
w*Please note the corrected figures for Addison Oaks. 05/29/97
Monthly Activity Deport ( Combined Totals )
May, 1997
Golf Courses
Recreational and Special Evnts
Day Use Parks
Leagues/ Groups
Participants
Lea
ues/Grows
Participants
1
1996
1997
1996
1997
1996
1997
1996
1997
587
506
45,370
36,757
775
729
70,230
67,581
189
197
20,820
18,917
602
625
61,201
57,015
8,104
7,172
59,320
46,904
19,961
19,879
148,221
140,077
Grand Totals 1 8,8801 7,875 1 1259510 1 102,578 21,3381 21,2331 27996521 264,673
Glen Oaks
Rounds Played - 9 Holes
Rounds Played -18 Holes
Banquet Facilities
Red Oaks
Rounds Played
Springfield Oaks
Rounds Played - 9 Holes
Rounds Played -18 Holes
Activities Center
White Lake Oaks
Rounds Played - 9 Holes
Rounds Played -18 Holes
Banquet Facilities
Golf Courses -
Leagues
Participants
Lea ues TD
Partici ants TD
1996
1 1997
1996
1 1997
1996
1 1997
1996
1 1997
161
141
8,525
7,321
169
187
11,430
12,546
0
0
2,359
2,077
0
0
3,122
3,495
23
14
2,791
1,914
67
14
8,219
1,914
58 541 6,5741 5,78611 581 541 9,4731 9,901
99
100
4,346
4,098
102
108
4,633
5,171
0
7
2,332
2,371
0
7
2,552
3,726
25
37
6,255
2,923
130
169
14,050
13,765
206
142
9,147
7,484
220
161
11,994
11,856
0
2
1,990
1,884
0
3
2,911
3,174
15
9
1,051
899
29
26
1,846
2,033
Totals 587 5061 45,3701 36,75711 7751 7291 70,2301 67,581
i
06/12/97
Mobile Recreation
Bouncer
Skate Mobile
In - Line Mobile
Broadway Review
Puppet Mobile
Sports Mobile
Show Mobile
Dunk Tank
Orbitron
Buses
Waterford Oaks
Activity Center
Tennis Complex
BMX
The Fridge
Environmental Program
Nature Center
Outreach
* Nature Trail Usage
Special Events
*Mighty Oaks - CP Sports
( 4 days)
Recreational and Special Events
May, 1997
Groups
Participants
Grou s TD
Partici ants TD
1996 1
1997
1996 1
1997
1996
1 1997
1996
1 1997
22
16
4,510
3,280
25
18
5,125
3,690
7
5
1,169
835
9
5
1,501
835
5
2
835
334
5
2
835
334
0
0
0
0
0
0
0
0
61
8
1,020
1,360
6
8
1,020
1,360
8
5
1,832
1,145
8
5
1,832
1,145
15
14
0
0
15
16
0
0
7
7
1,631
1,631
7
7
1,631
1,631
2
5
300
750
2
5
300
750
441
501
1,6581
1,867
120
114
4,257
4,480
0
0
1,782
1,670
0
0
6,996
6,464
0
0
192
393
0
0
606
732
0
0
1,715
1,580
0
0
1,715
1,580
0
01
01
0
861
83
12,242
10,954
65
74
3,944
3,596
196
197
9,986
8,729
8
11
232
476
123
165
13,155
14,331
0
0
3,014
3,741
0
0
21,212
23,350
Totals 1891 1971 20,8201 18,91711 6021 6251 61,201 57,015
Ln
* Not included in totals 06/12/97
Addison Oaks Park
Campers
Day Use
Day Campers
Groveland Oaks Park
Campers
Day Use
Day Campers
Independence Oaks Park
Day Use
Day Campers
Overnight Group Campers
Orion Oaks
Addison Oaks Conference Ctr
Totals
Day Use Parks and Facilities
May, 1997
Groups
Participants
Grou s YTD
ParticipantsYTD
1996
1997
1996
1997
1996
1997
1996
1997
359
353
5,127
5,275
366
374
5,211
5,476
1,253
1,372
4,403
5,214
2,135
2,243
7,489
8,482
0
0
0
0
0
0
0
0
827
181
18,136
4,264
827
181
18,136
4,264
838
334
2,938
1,170
838
334
2,938
1,170
0
1
158
52
0
1
158
52
4,076
4,099
14,350
13,819
14,532
48,367
505867
18
23
[L649
808
18
23
649
808
1
3
79
3
3
50
79
6951 7641 2,4331 2,67611 1,863 2,0931 6,519 7,331
371 421 4,9871 6,61711 921 951 12,471 13,929
01 01 6,2131 6,39911 01 01 46,2331 47,619
8,1041 7,17211 59,3201 46,90411 19,9611 19,8791 148,2211 140,077
06/12/97
rn
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oollpalo 0
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1,391
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opsoo azges Parma
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06/03/97
AAP560EZ - SORTED
BY VOUCHER
FUND Z0800
- PARKS AND RECxtATION FUND
VOUCHER MONTH 05/97
PAGt 1
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70S0001
DETROIT EDISON
00004211
53425003390
INDEPENDENCE OAKS
386066
050697
476.65
HEAT, LIGHTS, GAS
& WATER
53430003390
SPRINGFIELD OAKS
3,029.45
HEAT, LIGHTS, GAS
& WATER
53450003390
NATURE PROGRAM
776.76
HEAT, LIGHTS, GAS
& WATER
>>
VOUCHER
7050001
TOTAL
4,282.86 <<
70S0002
AMERIGAS
00067851
5342SO03390
INDEPENDENCE OAKS
386067
050697
287.64
HEAT, LIGHTS, GAS
& WATER
53450003390
NATURE PROGRAM
248.25
HEAT, LIGHTS, GAS
& WATER
>>
VOUCHER
7050002
TOTAL
535.89 <<
7050003
OAK CO DRAIN COHN
30840351
53427003390
GLEN OAKS
386068
050697
78.60
WATER & SEWER OPER.
HEAT, LIGHTS, GAS
& WATER
>>
VOUCHER
7050003
TOTAL
78.60 <<
7050004
DETROIT EDISON
00004216
53425003390
INDEPENDENCE OAKS
386069
050697
193.61
HEAT, LIGHTS, GAS
& WATER
VOUCHER
7050004
TOTAL
193.61
705000S
PROFESSIONAL
00091012
53401003514
ADMINISTRATION
MEMBERSHIP DUES/$.BALL
386070
050697
70.00
SECRETARIES INTERHATL
MEMBERSHIP DUES &
PUBLICATIONS
VOUCHER
7050005
TOTAL
70.00 <<
7050006
PRESERVING FAMILY LANDS
00213571
53401003514
ADMINISTRATION
386071
050697
14.95
MEMBERSHIP DUES &
PUBLICATIONS
>>
VOUCHER
7050006
TOTAL
14.95 <<
7050007
STATE OF MICHIGAN
30843222
53415003528
ADDISON OAKS
PEDAL BOAT/TRAILER REGIS
386072
050697
197.00
%PARKS & RECRATION
MISCELLANEOUS
VOUCHER
7050007
TOTAL
197.00 «
7050008
STATE OF MICHIGAN
30843222
S3425003528
INDEPENDENCE OAKS
BOAT REGISTRATIONS
386073
050697
133.00
!PARKS & RECRATION
MISCELLANEOUS
>>
VOUCHER
7050008
TOTAL
133.00 «
Nnr—UCL - ZUKILD UY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
7050009 STATE OF MICHIGAN 30843222 53420003528 GROVELAND OAKS
%PARKS & RECRATION MISCELLANEOUS
7050010 PAPA ROMANO•S
7050011 N.J. GLOVE AMERICA
7050012 SPARTAN DISTRIBUTORS INC
7050013 JOHNSTON, GEORGE L. CO
00184392 53424003528 ORION OAKS
MISCELLANEOUS
00043121 110027 INVENTORIES
GLEN OAKS GOLF MERCHANDISE
110028 INVENTORIES
RED OAKS GOLF MERCHANDISE
00064141 166306
FIXED ASSETS -EQUIPMENT
SPR.-MAINTENANCE, YAC
166309
FIXED ASSETS -EQUIPMENT
SPR.-MAINTENANCE, COLF COURSE
53420003342
GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
53426003342
WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
53427003342
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
53428003342
RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
53430003342
SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
53437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
00053931 157365 CAPITAL PROJECTS IN PROCESS
GLN.-CLUBHOUSE ADDITION
53405003242 RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
53417003242 ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 05/97
PAGE 2
DESCRIPTION
CHECK
DATE
AMOUNT
BOAT/TRAILER REGISTRATIO
386074
050697
152.00
>> VOUCHER
7050009
TOTAL
152.00 <<
PIONEER VOLUNTEERS
386075
050697
100.00
>> VOUCHER
7050010
TOTAL
100.00 <<
GOLF GLOVES
386076
050697
587.38
GOLF GLOVES
1,473.84
>> VOUCHER
7050011
TOTAL
2,061.22 <<
CAD3/5/97,SNOWBLOWER.
386077
050697
3,100.00
CAD3/5/97, Ree I master Tractor
22,812.00
298.73
25.12
Front Roller Scraper
Kit
237.70
72.14
Mount & Arm Lift
303.75
52.74
>> VOUCHER
7050012
TOTAL
26,902.18 <<
TEMP.SENSOR
386078
050697
470.52
Air Cond. Maint.
252.32
17.88
>> VOUCHER
7050013
TOTAL
740.72 <<
i
06/03/97 AAP560EZ - SORTED BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
VOUCHER NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION CHECK DATE
7050014 SOIL & MATERIAL 00045012
157188
CAPITAL PROJECTS IN PROCESS
FUEL TANK REMOV 386079 050697
ENGINEERS, INC.
GRO.-FUEL TANK(S)
CAD4/9/97
157264
CAPITAL PROJECTS IN PROCESS
TANK REMOV
IND.-FUEL TANK(S)
CAD4/9/9EUEL
157482
CAPITAL PROJECTS IN PROCESS
GAS PUMP
SPR. - GAS PUMP
CAD4/9/97
705001S MADISON ELECTRIC 00039792 157129
CAPITAL PROJECTS IN PROCESS
ADD. -NEW WELL,HAINT.BLDG.
157175
CAPITAL PROJECTS IN PROCESS
GRO.-PICNIC SHELTER,GROUP CAMP
157365
CAPITAL PROJECTS IN PROCESS
OLN.-CLUBHOUSE ADDITION
53401003242
ADMINISTRATION
BUILDING MAINTENANCE CHARGES
53410003242
TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
5341500324Z
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
53415003342
ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
53427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
53428003242
RED OAKS GOLF COURSE
BUILDING MAINTENANCE CHARGES
53435003242
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
53438003242
WATERFORD OAKS TENNIS COMPLEX
BUILDING MAINTENANCE CHARGES
7050016 OAKLAND PRO HARDWARE 00080061 IS7129 CAPITAL PROJECTS IN PROCESS
ADD. -NEW WELL,MAINT.BLDG.
53415003242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
53415003342 ADDISON OAKS
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER 70SO014 TOTAL
386080 050697
GRP.SHELTERS
Repair Generator
>> VOUCHER 7050015 TOTAL
386081 050697
>> VOUCHER 7050016 TOTAL
PAGE ?
AMOUNT
8,882.28
4,554.50
3,415.39
16,852.17 <<
71.31
341.04
270.98
96.47
0.00
479.10
26.49
151.07
26.70
152.73
54.15
1,670.04 <<
6.30
119.74
15.38
141.42 <<
nwrnout[ - SURIED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 4
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050017
NORTH ELECTRIC SUPPLY
00000661
157129
CAPITAL PROJECTS IN PROCESS
386082
050697
26.35
ADD. -NEW WELL,MAINT.BLDG.
157365
CAPITAL PROJECTS IN PROCESS
186.27
GLN.-CLUBHOUSE ADDITION
S3410004926
TECHNICAL SUPPORT
95.25
SMALL TOOLS & EQUIPMENT
>> VOUCHER
70SO017
TOTAL
307.87 <<
70SO018
HOME QUARTERS WAREHOUSE
00075772
157411
CAPITAL PROJECTS IN PROCESS
386083
050697
10.20
RED.-HEATING/COOLING, PRO SHOP
53428003242
RED OAKS GOLF COURSE
103.71
BUILDING MAINTENANCE CHARGES
53428003442
RED OAKS GOLF COURSE
39.30
LANDS & GROUNDS MAINTENANCE
53431003242
RED OAKS WATER PARK
202.02
BUILDING MAINTENANCE CHARGES
>> VOUCHER
7050018
TOTAL
355.23 «
7050019
CENTURY RAIN AID
00041753
53415003442
ADDISON OAKS
386084
050697
20.98
LANDS & GROUNDS MAINTENANCE
53426003442
WHITE LAKE OAKS
SPRINKLER REPAIR/PIPING
543,66
LANDS & GROUNDS MAINTENANCE
53428003442
RED OAKS GOLF COURSE
SPRINKLER REPAIR
281.39
LANDS & GROUNDS MAINTENANCE
53430003442
SPRINGFIELD OAKS
SPRINKLER REPAIR/PIPING
327.33
LANDS & GROUNDS MAINTENANCE
53431003442
RED OAKS WATER PARK
190.23
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050019
TOTAL
1,363.59 <<
7050020
MUSSER FORESTS
00184921
53424003442
ORION OAKS
386085
050697
166.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050020
TOTAL
166.00 <<
7050021
EAST JORDAN IRON WORKS
00014781
53420003442
GROVELAND OAKS
386086
050697
161.25
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050021
TOTAL
161.25
06/03/97
AAP560EZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
7050022
BRACE
TWINE
00213591
53437003447
WATERFORD OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
70SO023
EZ-DUZ-IT LAUNDROMAT
00046951
53430003452
SPRINGFIELD OAKS
LAUNDRY & CLEANING
7050024
VOID
7050025
ARROW
UNIFORM RENTAL
00078241
53410003452
TECHNICAL SUPPORT
LAUNDRY & CLEANING
53415003452
ADDISON OAKS
LAUNDRY & CLEANING
S3420003452
GROVELAND OAKS
LAUNDRY & CLEANING
53425003452
INDEPENDENCE OAKS
LAUNDRY & CLEANING
53426003452
WHITE LAKE 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
7050026 METEOR PHOTO & IMAGING 00029871 53401003597 ADMINISTRATION
PUBLIC INFORMATION
53435004898 WATERFORD OAKS ACTIVITY CENTER
OFFICE SUPPLIES
53437004898 WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
70SO027 HARVEY'S OFFICE SUPPLIES 00042871 5341SO04898 ADDISON OAKS
OFFICE SUPPLIES
VOUCHER MONTH 05/97
DESCRIPTION CHECK DATE
ROPE 386087 050697
>> VOUCHER 7050022 TOTAL
386088 050697
>> VOUCHER 70SO023 TOTAL
386089 050697
>> VOUCHER 705OOZ5 TOTAL
386090 050697
>> VOUCHER 7050026 TOTAL
TONER 386091 050697
PAGE 5
AMOUNT
473.19
473.19 <<
26.10
26.10 <<
103.20
18.72
10.54
39.40
35.04
9.36
24.78
4.68
21.08
266.80 <<
170.41
26.55
77.62
274.58 <<
231.18
-- -•--��••�•.
rUNU
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 6
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050027
HARVEY'S OFFICE SUPPLIES
00042871
53425004898
INDEPENDENCE OAKS
386091
050697
93.99
OFFICE SUPPLIES
53426004898
WHITE LAKE OAKS
155.28
OFFICE SUPPLIES
53428004898
RED OAKS GOLF COURSE
47.77
OFFICE SUPPLIES
>> VOUCHER
7050027
TOTAL
528.22 <<
7050028
MILLER, W. F. COMPANY
00001052
53425003342
INDEPENDENCE OAKS
386092
OS0697
202.42
EQUIPMENT REPAIRS 8 MAINT.
53426003342
WHITE LAKE OAKS
TRACTOR REPAIR
1,012.58
EQUIPMENT REPAIRS 8 MAINT.
53428003342
RED OAKS GOLF COURSE
115.01
EQUIPMENT REPAIRS 6 MAINT.
>> VOUCHER
7050028
TOTAL
1,330.01 <<
7050029
BROWNIE TROOP #2167
00213611
53415002135
ADDISON OAKS
REFUND ON GROUP CAMPING
386093
050697
60.00
%BARBARA FAHLQUIST
FEES -CAMPING
VOUCHER
7050029
TOTAL
60.00 <<
7050030
SCHULERT, WILLIAM
10200391
53415993704
ADDISON OAKS
CAMPGROUND ENTERTAINMENT
386094
050697
85.00
SPECIAL PROJECTS
>> VOUCHER
70SO030
TOTAL
85.00 <<
7050031
ENTERTAINMENT PRODUCT.
00068631
53415993704
ADDISON OAKS
CAMPGROUND ENTERTAINMENT
386095
050697
150.00
SPECIAL PROJECTS
VOUCHER
7050031
TOTAL
150.00 <<
7050032
U.S. POSTMASTER
00090872
53401003597
ADMINISTRATION
NEW HOMEOWNERS MAILING
386096
050697
744.00
PONTIAC POST OFFICE
PUBLIC INFORMATION
>> VOUCHER
7050032
TOTAL
744.00 <<
7050033
BOYU LANDSCAPING
00208131
204062
CONTRACTS PAYABLE
CAD2/5/97,PAYMI,FINAL,
386097
050697
4,890.00
BOYD LANDSCAPING
New Trees --Glen Oaks
>> VOUCHER
7050033
TOTAL
4,890.00 <<
7050034
RAVEN GOLF BALL CO.
00035811
110026
INVENTORIES
GOLF BALLS
386098
050697
750.00
WHITE LAKE OAKS GOLF MUSE.
06/03/97
AAPS60EZ - SORTED
BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTH
05/97
PAGE 7
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050034
RAVEN GOLF BALL CO.
0003SBll
110027
INVENTORIES
GOLF BALLS
386098
OS0697
750.00
GLEN OAKS GOLF MERCHANDISE
110028
INVENTORIES
GOLF BALLS
750.00
RED OAKS GOLF MERCHANDISE
110030
INVENTORIES
GOLF BALLS
600.00
SPRINGFIELD OAKS GOLF NOSE.
>>
VOUCHER
7050034
TOTAL
2,850.00 <<
70SO03S
TITLEIST DRAWER CS
00002941
110026
INVENTORIES
GOLF BALLS
386099
OS0697
936.95
WHITE LAKE OAKS GOLF MDSE.
>>
VOUCHER
7050035
TOTAL
936.95 <<
7050036
SPALDING
00040061
110028
INVENTORIES
386100
050697
189.42
RED OAKS GOLF MERCHANDISE
>>
VOUCHER
70SO036
TOTAL
189.42
7050037
MICHIGAN FIREWOOD
00116011
110015
INVENTORIES
PACKAGES OF FIREWOOD
386101
050697
231.00
ADDISON OAKS MDSE.
>>
VOUCHER
7050037
TOTAL
231.00 <<
70SO038
TERRA -LINK
00014911
157342
CAPITAL PROJECTS IN PROCESS
386102
050697
243.60
GLN.-PAVING,CART PATHS
157414
CAPITAL PROJECTS IN PROCESS
243.60
RED.-PAVING,CART PATHS
>>
VOUCHER
7050038
TOTAL
487.20 <<
70SO039
PATRICK PARKING BLOCKS
00213581
157594
CAPITAL PROJECTS IN PROCESS
BUMPER BLOCKS
386103
050697
500.00
WTR.-ICE RINKS, FRIDGE
CAD3/5/97
5342SO03442
INDEPENDENCE OAKS
BUMPER BLOCKS
4,000.00
LANDS & GROUNDS MAINTENANCE
CAD3/5/97
>>
VOUCHER
7050039
TOTAL
4,500.00 <<
7050040
S L C METER SERVICE
000S6982
157128
CAPITAL PROJECTS IN PROCESS
WATER METER
386104
050697
480.00
ADD. -NEW WELL,CONF.CENTER
S343SO03442
WATERFORD OAKS ACTIVITY CENTER
72.82
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
70SO040
TOTAL
552.82 «
06/03/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 05/97
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION
7050041 ERB LUMBER 00054741 53405003242 RECREATION SECTION ADMIN. REMODEL OFFICE
BUILDING MAINTENANCE CHARGES
53420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
7050042 ENERGY SHIELD, INC. 00017181 53426003242 WHITE LAKE OAKS ROOF REPAIR
BUILDING MAINTENANCE CHARGES
53430003242 SPRINGFIELD OAKS ROOF REPAIR
BUILDING MAINTENANCE CHARGES
7050043 GUARDIAN ALARM 00171681 53446003242 WATERFRD OAKS TOBOGGAN COMPLEX
BUILDING MAINTENANCE CHARGES
7050044 NATIONAL BUSINESS 00175521 53425003242 INDEPENDENCE OAKS
FURNITURE BUILDING MAINTENANCE CHARGES
70SO045 CALVERLEY SUPPLY 00193401 5340SO03242 RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
53432003242 SPRINGFIELD OAKS ACTIVITY CEN.
BUILDING MAINTENANCE CHARGES
7050046 LESLIE ELECTRIC 00002251 53432003242 SPRINGFIELD OAKS ACTIVITY CEN.
BUILDING MAINTENANCE CHARGES
7050047 HARTSIG SUPPLY CO INC 00082431 5341500324Z ADDISON OAKS
BUILDING MAINTENANCE CHARGES
7050046 HARRISON PIPING 00010401 $3437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
CHECK DATE
386105 050697
>> VOUCHER 7050041 TOTAL
386106 050697
>> VOUCHER 7050042 TOTAL
386107 050697
>> VOUCHER 7050043 TOTAL
386108 050697
>> VOUCHER 7050044 TOTAL
386109 050697
>> VOUCHER 7050045 TOTAL
386110 050697
>> VOUCHER 7050046 TOTAL
386111 050697
>> VOUCHER 7050047 TOTAL
386112 050697
>> VOUCHER 7050048 TOTAL
PAGE 8
AMOUNT
576.86
16.90
593.76 <<
385.56
385.56
771.12 <<
43.26
43.26 <<
129.00
129.00 <<
43.35 CR
111.08
67.73 <<
81.60
81.60 «
23.43
23.43 <<
40.96
40.96 <<
06/03/97
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH OS/97
PAGE 9
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO049
BURTON FLOWER & GARDEN
00154201
S3446003242
WATERFRD OAKS TOBOGGAN COMPLEX
FRIDGE METAL
386113
050697
763.60
BUILDING MAINTENANCE CHARGES
Pur I Ins
>>
VOUCHER
70SO049
TOTAL
763.60 <<
70SOOSO
NET MIDWEST INC
00208741
53425003242
INDEPENDENCE OAKS
386114
050697
160.00
%BANK OF AMERICA
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
70SOOSO
TOTAL
160.00 <<
70500SI
TOTAL PLASTICS INC
00010672
53401003242
ADMINISTRATION
PLEXIGLASS
386115
050697
269.86
BUILDING MAINTENANCE CHARGES
53445003242
BICYCLE MOTO CROSS PROGRAM
134.93
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
70SO051
TOTAL.
404.79 <<
70SO052
INTERIOR EXPRESSIONS
00210041
53426003242
WHITE LAKE OAKS
386116
OS0697
31.05
DECORATING CENTER INC
BUILDING MAINTENANCE CHARGES
»
VOUCHER
7050052
TOTAL
31.05 «
7050053
SEARS ROEBUCK & CO.
00012826
S3427003242
GLEN OAKS
386117
050697
19.79
BUILDING MAINTENANCE CHARGES
53427003442
GLEN OAKS
2.99
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
7050053
TOTAL
22.78 <<
7050054
MCDURMON DISTRIBUTING
00069721
53446003242
WATERFRD OAKS TOBOGGAN COMPLEX
FLUME SHRINK WRAP
386118
050697
641.34
BUILDING MAINTENANCE CHARGES
53446004926
WATERFRD OAKS TOBOGGAN COMPLEX
Heatgun
268.00
SMALL TOOLS & EQUIPMENT
>>
VOUCHER
7050054
TOTAL
909.34
70SO055
DIRECT SAFETY COMPANY
00046161
53426003242
WHITE LAKE OAKS
586119
050697
15.78
BUILDING MAINTENANCE CHARGES
53426004926
WHITE LAKE OAKS
74.97
SMALL TOOLS & EQUIPMENT
>>
VOUCHER
7050055
TOTAL
90.75 <<
7050056
THUNDERMOP MAINTENANCE
00067521
53435003296
WATERFORD OAKS ACTIVITY CENTER
JANITORIAL SERVICE/APRIL
386120
050697
1,040.00
CO
CUSTODIAL SERVICES
>>
VOUCHER
7050056
TOTAL
1,040.00 <<
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
7050057 9 MILE RENT -ALL 00178801 S3431003340 RED OAKS WATER PARK
EQUIPMENT RENTAL
7050058 ELECTRIC MOTOR SERVICE 00000301 53410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
7050059 BOYLAN SALES 00109152 53426003342 WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
7050060 CERTIFIED LABORATORIES 00069941 53428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
70SO061 ANCHOR INDUSTRIES 00166121 53439403342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
70SO062 THESIER EQUIPMENT CO. 00068861 5343000334Z SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
7050063 OAKLAND COUNTY FUELS 00174501 S3420003342 GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
53425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
7050064 CLUB CAR 00036591 5343000334Z SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
7050065 CALVERT SALES 00019501 53410003342 TECHNICAL SUPPORT
EQUIPMENT REPAIRS & MAINT.
53425003342 INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
G;
TENT REPAIR
FUEL
FUEL
VOUCHER MONTH 05/97
DESCRIPTION CHECK DATE
386121 OS0697
>> VOUCHER 7050057 TOTAL
386122 050697
>> VOUCHER 7050058 TOTAL
386123 050697
>> VOUCHER 7050059 TOTAL
386124 050697
>> VOUCHER 7050060 TOTAL
386125 050697
>> VOUCHER 7050061 TOTAL
386126 050697
>> VOUCHER 7050062 TOTAL
386127 050697
>> VOUCHER 7050063 TOTAL
DECALS FOR NEW CARS 386128 050697
>> VOUCHER 7050064 TOTAL
Tractor Repair 386129 050697
>> VOUCHER 70SO06S TOTAL
PAGE 10
AMOUNT
181.25
181.25 <<
90.00
90.00 «
44.36
44.36
150.29
150.29 <<
605.40
605.40
44.11
44.11
424.25
707.03
1,131.28 <<
254.35
254.35 <<
230.52
104.48
335.00 <<
06/03/97
AAP560EZ - SORTED BY
VOUCHER
FUND 20800
- PARKS AND REL.._NTION FUND
VOUCHER MONTH 05/97
PAS- 11
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO066
DARSON CORPORATION
00014732
S3427003342
GLEN OAKS
386130
050697
63.84
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
70SO066
TOTAL
63.84 <<
7050067
PSB COMPANY
00213621
53426003342
WHITE LAKE OAKS
386131
050697
16.11
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
7050067
TOTAL
16.11 <<
7050068
BENNETT, J.N. & COMPANY
00142691
53431003342
RED OAKS WATER PARK
Pool Machinery Repair
386132
050697
405.24
EQUIPMENT REPAIRS & MAINT.
Kit
>> VOUCHER
7050068
TOTAL
405.24 <<
7050069
INDUSTRIAL CLEANING
00007631
53415003342
ADDISON OAKS
SAND SIFT
386133
050697
201.60
SUPPLY CO.
EQUIPMENT REPAIRS & MAINT.
5341SO03442
ADDISON OAKS
72.25
LANDS & GROUNDS MAINTENANCE
53425004860
INDEPENDENCE OAKS
178.80
HOUSEKEEPING EXPENSE & JANITOR
53426003442
WHITE LAKE OAKS
DEODORANT BLOC
380.00
LANDS & GROUNDS MAINTENANCE
5343SO04860
WATERFORD OAKS ACTIVITY CENTER
101.40
HOUSEKEEPING EXPENSE & JANITOR
>> VOUCHER
70SO069
TOTAL
934.05 <<
7050070
STEVES OXFORD AUTOMOTIVE
00209251
5341SO03342
ADDISON OAKS
386134
050697
72.95
EQUIPMENT REPAIRS & MAINT.
53415004926
ADDISON OAKS
47.77
SMALL TOOLS & EQUIPMENT
>> VOUCHER
7050070
TOTAL
120.72 <<
7050071
GLENDALE AUTO SUPPLY
00035931
53427003342
GLEN OAKS
386135
050697
5.37
EQUIPMENT REPAIRS & MAINT.
53427003442
GLEN OAKS
17.94
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
70SO071
TOTAL
23.31 <<
70SO072
QUALITY LAWN EQUIPMENT
000143SI
53420003342
GROVELAND OAKS
LEAF BLOWER
386136
050697
229.50
EQUIPMENT REPAIRS & MAINT.
06/03/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 05/97
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE
7050072 QUALITY LAWN EQUIPMENT 00014351 53435003342 WATERFORD OAKS ACTIVITY CENTER 386136 OS0697
EQUIPMENT REPAIRS & MAINT. Weed Eaters
53435004926 WATERFORD OAKS ACTIVITY CENTER LEAF BLOWER
SMALL TOOLS & EQUIPMENT
>> VOUCHER 7050072 TOTAL
7050073 CITY WASTE SYSTEMS,INC
7050074 CITY WASTE SYSTEMS INC
7050075 SETON NAME PLATE CORP
7050076 D & C DISTRIBUTORS
7050077 WBT INC
7050078 LALONE, MIKE -WELL &
PUMP SERVICE
7050079 FARMERS MFG 8 SUPPLY CO
00113691 SS428003372 RED OAKS GOLF COURSE
GARBAGE & RUBBISH DISPOSAL
00113692 53427003372 GLEN OAKS
GARBAGE & RUBBISH DISPOSAL
00003331 53435003442 WATERFORD OAKS ACTIVITY CENTER
LANDS & GROUNDS MAINTENANCE
386137 050697
>> VOUCHER 7050073 TOTAL
386138 OS0697
>> VOUCHER 70SO074 TOTAL
386139 050697
>> VOUCHER 7050075 TOTAL
000435ZI 53427OU344Z GLEN OAKS BALL WASHER 386140 050697
LANDS & GROUNDS MAINTENANCE
00213731 53420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
00106241 53415003442 ADDISON OAKS
LANDS 4 GROUNDS MAINTENANCE
00166611 166351
FIXED ASSETS -EQUIPMENT
WTR.-MAINTENANCE
7050080 STATE OF MICHIGAN 00006533 213015 DUE TO STATE OF MICHIGAN
DEPT. OF TREASURY ADDISON OAKS
213026 DUE TO STATE OF MICHIGAN
WHITE LAKE OAKS
>> VOUCHER 7050076 TOTAL
386141 050697
>> VOUCHER 7050077 TOTAL
386142 050697
VOUCHER 7050078 TOTAL
CADS/7/97,AIR COMPRESSOR 387039 050897
>> VOUCHER 7050079 TOTAL
STATE SALES TAX 387040 050897
STATE SALES TAX
PAGE 12
AMOUNT
391.65
399.95
1,021.10 <<
21.93
21.93 <<
21.00
21.00 <<
79.60
79.60
$59.80
559.80 «
87.78
87.78
782.60
782.60 <<
7,157.44
7,157.44 <<
4.00
129.00
06/03/97
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH OS/97
PAGE 13
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050080
STATE OF MICHIGAN
00006533
213027
DUE TO STATE OF MICHIGAN
STATE SALES TAX
387040
OS0897
106.00
DEPT. OF TREASURY
GLEN OAKS
213028
DUE TO STATE OF MICHIGAN
STATE SALES TAX
64.00
RED OAKS GOLF COURSE
213030
DUE TO STATE OF MICHIGAN
STATE SALES TAX
58.00
SPRINGFIELD GOLF COURSE
>>
VOUCHER
7050080
TOTAL
361.00 <<
70SO081
OAK CO TREASURER
30840534
53401002222
ADMINISTRATION
REVOLVING FUND ADJUSTMNT
387041
050897
55.25
%LYDIA WHITE
INTEREST ON DELINQUENT TAXES
53401007429
ADMINISTRATION
REVOLVING FUND ADJUSTMNT
377.00
PROPERTY TAX LEVY
>>
VOUCHER
7050081
TOTAL
432.25 <<
7050082
POLYJOHN ENTERPRISES CORP
00031391
166605
FIXED ASSETS -EQUIPMENT
PORTA-UNITS
387042
050897
2,564.21
ROS.-PARK
>>
VOUCHER
7050082
TOTAL
2,564.21 <<
7050083
H.J. GLOVE AMERICA
00043121
110028
INVENTORIES
GOLF GLOVES
387043
050897
399.42
RED OAKS GOLF MERCHANDISE
>>
VOUCHER
7050083
TOTAL
399.42 <<
7050084
ROAD RUNR MAINTENANCE
00079351
53426003242
WHITE LAKE OAKS
387044
050897
60.00
BUILDING MAINTENANCE CHARGES
VOUCHER
7050084
TOTAL
60.00 <<
70SO085
AMERICAN AGGREGATES
00004654
157129
CAPITAL PROJECTS IN PROCESS
387045
050897
11.93
OF MICHIGAN
ADD. -NEW WELL,MAINT.BLDG.
53420003442
GROVELAND OAKS
GRAVEL
1,036.68
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
7050085
TOTAL
1,048.61 <<
7050086
BORDINES BETTER BLOOMS
00006501
53427003442
GLEN OAKS
387046
050897
71.84
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
7050086
TOTAL
71.84 <<
7050087
AABACO INDUSTRIES
00006221
53426003442
WHITE LAKE OAKS
387047
050897
162.56
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
7050087
TOTAL
162.56 <<
- .af7i
AAP560EZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
7050088
NATIONWIDE FENCE & SUPPLY
00003091
534Z0003442
GROVELAND OAKS
FENCE REPAIRS
387048
050897
INDUSTRIAL DIVISION
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050088
TOTAL
7050089
BERQUIST, T.J. TREE FARM
00113381
5343500344Z
WATERFORD OAKS ACTIVITY CENTER
RENTAL OF TREE SPADE
387049
050897
LANDS & GROUNDS MAINTENANCE .
>> VOUCHER
7050089
TOTAL
7050090
VALLEY TURF INCORPORATED
00004601
53427003442
GLEN OAKS
Irrigation System Rep.
387050
050897
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050090
TOTAL
7050091
BOYLAN SALES
00109152
S3427003342
GLEN OAKS
387051
050897
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
7050091
TOTAL
7050092
GOODYEAR SERVICE CTR.
0000296Z
5343Z003342
SPRINGFIELD OAKS ACTIVITY CEN.
587052
050897
EQUIPMENT REPAIRS & MAINT.
5343500334Z
WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
7050093 SAFETY KLEEN CORP.
7DS0094 HAWKINS EQUIPMENT CO.
7050095 J & A SPRING & TIRES
7050096 UTILITY TRAILER SALES OF
DETROIT, INC.
00048711 53426003342 WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
53430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
00020331 S3428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
00028351 S3439433342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
00028611 53439423342 MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER 7050092 TOTAL
387053 050897
>> VOUCHER 7050093 TOTAL
387054 050897
>> VOUCHER 7050094 TOTAL
ENGINE REPAIR 387055 050897
>> VOUCHER 70SO095 TOTAL
REPAIR OF SPORTSMOBILE 387056 050897
>> VOUCHER 7050096 TOTAL
PAGE 14
AMOUNT
4,195.00
4,195.00 <<
240.00
240.00 <<
267.77
267.77 <<
20.00
20.00 «
115.50
84.00
199.50 «
90.00
85.00
175.00 «
102.00
102.00 «
644.77
644.77 «
426.65
426.65 <<
06/03/97
AAPS60EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER
MONTH GS/97
PAGE 15
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050097
VALLEY INDUSTRIAL PRODUCT
00184961
53425003342
INDEPENDENCE OAKS
387057
050897
114.30
EQUIPMENT REPAIRS & MAINT.
53430004926
SPRINGFIELD OAKS
102.30
SMALL TOOLS & EQUIPMENT
>> VOUCHER
70SO097
TOTAL
216.60 <<
7050098
MICHIGAN FIRST AID &
00062532
53427003528
GLEN OAKS
387058
050897
39.17
SAFETY COMPANY
MISCELLANEOUS
>> VOUCHER
70SO098
TOTAL
39.17 <<
70SO099
BALL, SUZANNE J
30000091
53401003752
ADMINISTRATION
PSI MEETING
387645
050997
20.95
PARKS & RECREATION
TRAVEL & CONFERENCE
>> VOUCHER
7050099
TOTAL
20.95 <<
7050100
ELLIS, JEFF & ASSOC.
00124571
53415003752
ADDISON OAKS
LIFEGUARD
LICENSE RENEWA
387059
050897
450.06
TRAVEL & CONFERENCE
53420003752
GROVELAND OAKS
LIFEGUARD
LICENSE RENEWA
484.68
TRAVEL & CONFERENCE
53425003752
INDEPENDENCE OAKS
LIFEGUARD
LICENSE RENEWA
450.06
TRAVEL & CONFERENCE
534310O375Z
RED OAKS WATER PARK
LIFEGUARD
LICENSE RENEWA
3,046.56
TRAVEL & CONFERENCE
53437003752
WATERFORD OAKS WATER PARK
LIFEGUARD
LICENSE RENEWA
2,492.64
TRAVEL & CONFERENCE
>> VOUCHER
7050100
TOTAL
6,924.00 <<
7050101
STATE CHEMICAL
00003222
53415003442
ADDISON OAKS
387060
050897
124.20
MANUFACTURING COMPANY
LANDS & GROUNDS MAINTENANCE
53431004860
RED OAKS WATER PARK
99.71
HOUSEKEEPING EXPENSE & JANITOR
>> VOUCHER
70SO101
TOTAL
223.91 <<
70SO102
CONTINENTAL PAPER AND
00055172
53420004860
GROVELAND OAKS
387061
050897
96.56
SUPPLY COMPANY
HOUSEKEEPING EXPENSE & JANITOR
>> VOUCHER
7050102
TOTAL
96.56 <<
7050103
VOID
7050104
ARROW UNIFORM RENTAL
00078241
53415003452
ADDISON OAKS
387062
050897
74.88
LAUNDRY & CLEANING
06/03/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
7050104 ARROW UNIFORM RENTAL 00078241 53420003452 GROVELAND OAKS
LAUNDRY & CLEANING
53425003452 INDEPENDENCE OAKS
LAUNDRY & CLEANING
53426003452 WHITE LAKE OAKS
LAUNDRY & CLEANING
534270034SZ GLEN OAKS
LAUNDRY & CLEANING
53428003452 RED OAKS GOLF COURSE
LAUNDRY & CLEANING
53430003452 SPRINGFIELD OAKS
LAUNDRY & CLEANING
53431003452 . RED OAKS WATER PARK
LAUNDRY & CLEANING
705010S BENHAM CHEMICAL CORP
7050106 VALLEY TURF INCORPORATED
7050107 UTICA DISTRIBUTORS INC
7050108 PERRY SCREW & BOLT CO
00059273 53425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
00004601 53427003442 GLEN OAKS
LANDS A GROUNDS MAINTENANCE
00030441 53415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
00058751 53420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
VOUCHER MONTH 05/97
DESCRIPTION
PESTICIDES
70SO109 COOPERS FAMILY RESTAURANT 00184941 S3430003528 SPRINGFIELD OAKS TRUSTY WORK CREW
MISCELLANEOUS
53435003528 WATERFORD OAKS ACTIVITY CENTER TRUSTY WORK CREW
MISCELLANEOUS
CHECK DATE
387062 050897
>> VOUCHER 7050104 TOTAL
387063 050897
>> VOUCHER 7050105 TOTAL
587064 050897
VOUCHER 7050106 TOTAL
387065 050897
>> VOUCHER 7050107 TOTAL
387066 050897
>> VOUCHER 7050108 TOTAL
387067 050897
>> VOUCHER 7050109 TOTAL
PAGE 16
AMOUNT
31.62
59.10
42.76
67.92
29.76
74.34
14.04
394.42 <<
230.00
230.00 <<
181.35
141.35 «
160.58
160.58 <<
34.48
34.48 <<
25.00
93.20
118.20
06/03/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATIuN FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
70SO110 LITTLE DANA'S 00151481 53425003528 INDEPENDENCE OAKS
ATTN: KIM BURLEIGH MISCELLANEOUS
7050111 FOOD CASTLE
70SO112 DOT FIRST AID & SAFETY
7050113 EMED COMPANY INC
00118221 53420003528 GROVELAND OAKS
MISCELLANEOUS
00128821 53410003528 TECHNICAL SUPPORT
MISCELLANEOUS
53425003528 INDEPENDENCE OAKS
MISCELLANEOUS
53431003528 RED OAKS WATER PARK
MISCELLANEOUS
00176721 53425003528 INDEPENDENCE OAKS
MISCELLANEOUS
70SO114 AUSTIN INC. 00084161 53410003770
TECHNICAL SUPPORT
UNIFORMS
5341SO03770
ADDISON OAKS
UNIFORMS
53420003770
GROVELAND OAKS
UNIFORMS
5342SO03770
INDEPENDENCE OAKS
UNIFORMS
53426003770
WHITE LAKE OAKS
UNIFORMS
53427003770
GLEN OAKS
UNIFORMS
53428003770
RED OAKS GOLF COURSE
UNIFORMS
53430003770
SPRINGFIELD OAKS
UNIFORMS
53431003770
RED OAKS WATER PARK
UNIFORMS
VOUCHER MONTH 05/97
DESCRIPTION CHECK DATE
TRUSTY WORK CREW, 387068 050897
TRUSTY WORK CREW
MEDICAL SUPPLIES
MEDICAL SUPPLIES
MEDICAL SUPPLIES
GREEN LOGO HATS
GREEN LOGO HATS
GREEN LOGO HATS
GREEN LOGO HATS
GREEN LOGO HATS
GREEN LOGO HATS
GREEN LOGO HATS
GREEN LOGO HATS
GREEN LOGO HATS
>> VOUCHER 7050110 TOTAL
387069 050897
>> VOUCHER 7050111 TOTAL
387070 050897
>> VOUCHER 7050112 TOTAL
387071 050897
>> VOUCHER 7050113 TOTAL
387072 050897
PAGE 17
AMOUNT
77.63
77.63 <<
113.90
113.90 «
239.52
124.75
423.01
787.28 <<
95.06
95.06 <<
104.27
56.15
78.07
56.15
28.07
48.13
18.05
36.09
8.02
-- -• --
-••-••
hUNU
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
7050114
AUSTIN INC.
00084161
53435003770
WATERFORD OAKS ACTIVITY CENTER
GREEN LOGO HATS
387072
050897
UNIFORMS
>> VOUCHER
7050114
TOTAL
7050115
METRO PROMOTIONAL
00181351
53401003597
ADMINISTRATION
POST IT NOTES PADS
387073
050897
SPECIALTIES
PUBLIC INFORMATION
>> VOUCHER
7050115
TOTAL
7050116
CLOUD CARTOGRAPHERS
00213631
53401003597
ADMINISTRATION
AD IN O.C. MAP BOOK
387074
050897
%MIKEY WILLIAMS
PUBLIC INFORMATION
>> VOUCHER
70SO116
TOTAL
7050117
NEW HOMEOWNERS MARKETING
00197961
53401003597
ADMINISTRATION
HOMEOWNER MRKT. MEMBERSH
387075
OS0897
PUBLIC INFORMATION
>> VOUCHER
7050117
TOTAL
7050118
TRANSWORLD PRINTING CO
00180741
53401003597
ADMINISTRATION
PRINTIN/'96 ANNUAL REPOR
387076
050897
PUBLIC INFORMATION
>> VOUCHER
7050118
TOTAL
7050119
KEAST, CHRIS
00046571
53401003597
ADMINISTRATION
PRINTING/PARK BROCHURES
387077
050897
ADVERTISING
PUBLIC INFORMATION
VOUCHER
7050119
TOTAL
7050120
KENNEDY, J STEPHEN
10583031
53401003597
ADMINISTRATION
PHOTOGRAPHER
387078
050897
PUBLIC INFORMATION
>> VOUCHER
7050120
TOTAL
7050121
ENTIRE REPRODUCTIONS
00070021
53401003597
ADMINISTRATION
387079
050897
PUBLIC INFORMATION
53401004898
ADMINISTRATION
OFFICE SUPPLIES
53420004898
GROVELAND OAKS
OFFICE SUPPLIES
VOUCHER
7050121
TOTAL
7050122
ARBOR SPRINGS WATER CO
00089581
53425003340
INDEPENDENCE OAKS
387080
050897
EQUIPMENT RENTAL
PAGE 18
AMOUNT
18.05
401.05 <<
1,785.00
1,785.00 <<
350.00
350.00 <<
424.00
424.00 <<
1,571.00
1,571.00 «
2,239.00
2,239.00
120.00
120.00 «
21.39
66.07
7.45
94.91 <<
15.00
O6/03/97
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 19
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050122
ARBOR SPRINGS WATER CO
00089581
53425004898
INDEPENDENCE OAKS
387080
050897
10.00
OFFICE SUPPLIES
53426004898
WHITE LAKE OAKS
0.40 CR
OFFICE SUPPLIES
>> VOUCHER
70SO122
TOTAL
24.60 <<
7050123
IN -LINE SPORT SYSTEMS INC
00213751
S3439514918
MOBILE RECREATION PROGRAM
CAD4/9/97,PANELS FOR
387081
050897
3,312.96
RECREATION SUPPLIES
Rink
>> VOUCHER
70SO123
TOTAL
3,312.96
70SO124
FEDEX
00161801
S3401004898
ADMINISTRATION
387082
050897
8.16
OFFICE SUPPLIES
>> VOUCHER
7050124
TOTAL
8.16 <<
7050125
EAGLE POINT
00112821
53401004898
ADMINISTRATION
LANDSCAPE&DESIGN SOFTWAR
387083
050897
1,125.00
OFFICE SUPPLIES
>> VOUCHER
7050125
TOTAL
1,125.00 <<
7050126
TRAILMATE, INC
00184221
53420004926
GROVELAND OAKS
BIKES
387084
050897
1,999.44
SMALL TOOLS & EQUIPMENT
>> VOUCHER
7050126
TOTAL
1,999.44 <<
70SO127
FLAGHOUSE, INC.
00038881
53415004926
ADDISON OAKS
387085
050897
78.95
SMALL TOOLS & EQUIPMENT
>> VOUCHER
7050127
TOTAL
78.95 <<
7050128
THIBOOEAU, MIKE -CUSTODIAN
$0840062
53428003528
RED OAKS GOLF COURSE
RED OAKS PETTY CASH
387086
050897
71.87
PARKS & RECREATION
MISCELLANEOUS
>> VOUCHER
7050128
TOTAL
71.87 <<
7050129
SEETS, NANCY
30003271
53405713704
RECREATION SECTION ADMIN.
GOLF SCRAMBLE PRIZE HONE
387087
OS0897
365.00
PARKS & RECREATION
SPECIAL PROJECTS
>> VOUCHER
7050129
TOTAL
365.00 <<
70SO130
WHITE, GREG
30007351
53405713704
RECREATION SECTION ADMIN.
2 PLACE PRIZE/SPRING GOL
387088
050897
260.00
FACILITIES/OPERATIONS
SPECIAL PROJECTS
>> VOUCHER
7050130
TOTAL
260.00
tUNU 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 20
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050131
THIBODEAU, MICHAEL
30840061
53405713704
RECREATION SECTION
ADMIN.
3 PLACE PRIZE/SPRING GOL
387089
050897
200.00
PARKS & RECREATION
SPECIAL PROJECTS
>> VOUCHER
7050131
TOTAL
200.00 <<
7050132
BANNASCH, JERRY
30005611
53405713704
RECREATION SECTION
ADMIN.
4 PLACE PRIZE/SPRING GOL
387090
050897
160.00
DRAIN COMMISSION
SPECIAL PROJECTS
>> VOUCHER
7050132
TOTAL
160.00 <<
70SO133
ALLYN, DAVE
30017441
53405713704
RECREATION SECTION
ADMIN.
5 PLACE PRIZE/SPRING GOL
387091
050897
75.00
O.C. ROAD COMMISSION
SPECIAL PROJECTS
>> VOUCHER
7050133
TOTAL
75.00 <<
7050134
LAHBOURN, JOE
30005581
53405713704
RECREATION SECTION
ADMIN.
5 PLACE PRIZE/SPRING GOL
387092
050897
75.00
SHERIFF'S DEPARTMENT
SPECIAL PROJECTS
VOUCHER
7050134
TOTAL
75.00 <<
70SO135
MCARDLE, TOM
30017401
53405713704
RECREATION SECTION
ADMIN.
5 PLACE PRIZE/CLOSEST PI
367093
050897
100.00
O.C. ROAD COMMISSION
SPECIAL PROJECTS
>> VOUCHER
7050135
TOTAL
100.00 <<
7050136
VOID
7050137
SMITH, JAMES
30840161
53405713704
RECREATION SECTION
ADMIN.
8 PLACE PRIZE/SPRING GOL
387094
050897
20.00
SHERIFF'S DEPARTMENT
SPECIAL PROJECTS
>> VOUCHER
7050137
TOTAL
20.00 <<
7050138
SMITH, WILLIAM
30017451
53405713704
RECREATION SECTION
ADMIN.
8 PLACE PRIZE/SPRING GOL
387095
050897
20.00
O.C. ROAD COMMISSION
SPECIAL PROJECTS
>> VOUCHER
7050138
TOTAL
20.00 <<
7050139
SWAN, DON
30017471
53405713704
RECREATION SECTION
ADMIN.
CLOSES PIN PRIZE/SPR.GOL
387096
OS0897
25.00
PARKS & RECREATION
SPECIAL PROJECTS
VOUCHER
7050139
TOTAL
25.00 <<
7050140
SEETS, HIKE
30017481
53405713704
RECREATION SECTION
ADMIN.
LONG DRIVE PRIZE/SPR.GOL
387097
050897
25.00
PARKS & REC-%NANCY SEETS
SPECIAL PROJECTS
VOUCHER
7050140
TOTAL
25.00 «
7050141
C & H LANDSCAPING
00033591
204082
CONTRACTS PAYABLE
CAD8/7/96,PAY#7,GROVE.
387876
051297
146,931.68
C & H LANDSCAPING
Oaks-Camp.Renov.-E.Side
06/03/97 AAVS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
70SO141 C & H LANDSCAPING 00033591 218082 RETAIN % OF CONTRACTS PAYABLE
C & H LANDSCAPING
70SO142 CONSUMERS ENERGY 00002583 53425003390
INDEPENDENCE OAKS
HEAT, LIGHTS, GAS & WATER
53426003390
WHITE LAKE OAKS
HEAT, LIGHTS, GAS & WATER
53428003390
RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
5343SO03390
WATERFORD OAKS ACTIVITY CENTER
HEAT, LIGHTS, GAS & WATER
53437003390
WATERFORD OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
53446003390
WATERFRD OAKS TOBOGGAN COMPLEX
HEAT, LIGHTS, GAS & WATER
7050143 DETROIT EDISON
00004211 53427003390 GLEN OAKS
HEAT, LIGHTS, GAS & WATER
VOUCHER MONTH 05/97
DESCRIPTION CHECK DATE
CAD8/7/96,PAYN7,GROVE. 387876 051297
Oaks-Camp.Renov.,E.Side
>> VOUCHER 70SO141 TOTAL
387877 051297
7050144 WATERFORD TOWNSHIP 00035872 53435003390 WATERFORD OAKS ACTIVITY CENTER
WATER & SEWER SYSTEM HEAT, LIGHTS, GAS & WATER
53437003390 WATERFORD OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER ,
S3438003390 WATERFORD OAKS TENNIS COMPLEX
HEAT, LIGHTS, GAS & WATER
7050145 CITY OF MADISON HEIGHTS 00041131 53428003390 RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
7050146 RITZ CAMERA 00187861 53420004918 GROVELAND OAKS
RECREATION SUPPLIES
LIFE VEST
>> VOUCHER 7050142 TOTAL
387878 OS1297
>> VOUCHER 7050143 TOTAL
387879 051297
>> VOUCHER 7050144 TOTAL
387880 051297
VOUCHER 7050145 TOTAL
387881 051297
>> VOUCHER 7050146 TOTAL
PAGE 21
AMOUNT
7,346.58 CR
139,585.10 <<
272.27
342.72
65.82
882.03
40.69
108.41
1,711.94
3,429.65
3,429.65 <<
906.78
61.59
93.18
1,061.55
51.35
51.35 «
1,999.68
1,999.68 <<
06/03/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
7050147 PANJU, JANE 10369511 53427002173 GLEN OAKS
GREENS FEES
7050148 WINKLER, JENNIE
7050149 OAK CO REGISTER OF DEEDS
ATTN: KAREN LIVINGSTONE
7050150 LAKE ORION LUMBER CO.
10369491 53427002173 GLEN OAKS
GREENS FEES
30840367 157675 CAPITAL PROJECTS IN PROCESS
LYO.-LAND ACQUISITION
VOUCHER MONTH 05/97
DESCRIPTION CHECK DATE
GOLF CERTIFICATE REFUND 387882 051297
>> VOUCHER 7050147 TOTAL
GOLF LEAGUE REFUND 387883 051297
>> VOUCHER 7050148 TOTAL
387884 051297
>> VOUCHER 7050149 TOTAL
00020711 157093 CAPITAL PROJECTS IN PROCESS 387885 051297
ADD. -OUTSIDE WALKWAY,CONC.BLDG
5341SO03442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE Front Gate
7050151 BUILDERS SQUARE 00032481 157365
CAPITAL PROJECTS IN PROCESS
GLN.-CLUBHOUSE ADDITION
53410004926
TECHNICAL SUPPORT
SMALL TOOLS & EQUIPMENT
53415003442
ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
53420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
53420004926
GROVELAND OAKS
SMALL TOOLS & EQUIPMENT
53427003442
GLEN OAKS
LANDS & GROUNDS MAINTENANCE
53430003442
SPRINGFIELD OAKS
LANDS & GROUNDS MAINTENANCE
53430004926
SPRINGFIELD OAKS
SMALL TOOLS & EQUIPMENT
70SO152 HORNUNG'S PRO GOLF
00084821 110030 INVENTORIES
SPRINGFIELD OAKS GOLF HOSE.
CHAINSAW
>> VOUCHER 7050150 TOTAL
387886 051297
CORDLESS SAW
>> VOUCHER 7050151 TOTAL
387887 051297
PAGE 22
AMOUNT
77.00
77.00 <<
126.00
126.00 <<
30.00
30.00 «
32.00
231.90
263.90 <<
9.10
293.53
9.48
81.70
103.17
3.69
237.75
223.20
961.62 <<
125.51
06/03/97
AAPS60EZ - SORTED
BY VOUCHER
FUND 20800 - PARKS AND RECREATION FUND
VOUCHER MONTI]
05/97
PAGE 23
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050152
HORNUNG'S PRO GOLF
00084821
53426003528
WHITE LAKE OAKS
387887
051297
82.11
MISCELLANEOUS
53430004898
SPRINGFIELD OAKS
240.03
Shelves
OFFICE SUPPLIES
53430004926
SPRINGFIELD OAKS
8.94
SMALL TOOLS & EQUIPMENT
>>
VOUCHER
7050152
TOTAL
456.59 <<
70SO153
GOLD STAR PRODUCTS
00214201
166282
FIXED ASSETS -EQUIPMENT
ICE MAKER
387888
051297
1,420.00
RED. -OFFICE
>>
VOUCHER
7050153
TOTAL
1,420.00 <<
70SO154
AMTEK SERVICES INC
00214181
166356
FIXED ASSETS -EQUIPMENT
CHANGE MACHINES
387889
051297
4,500.00
WTR.-WAVE POOL
VOUCHER
7050154
TOTAL
4,500.00 <<
7050155
DRAYTON PLYWOOD
00053301
S340SO03242
RECREATION SECTION ADMIN.
REMODEL OFFICE
387890
051297
275.53
BUILDING MAINTENANCE CHARGES
VOUCHER
7050155
TOTAL
275,53 <<
7050156
KING BROTHERS
00002951
53415003342
ADDISON OAKS
387891
051297
206.35
EQUIPMENT REPAIRS & MAINT.
S3425003342
INDEPENDENCE OAKS
65.58
EQUIPMENT REPAIRS & MAINT.
VOUCHER
7050156
TOTAL
271.93
7050157
AUTO SUPPLIES BY HERKS
00081211
S3420003342
GROVELAND OAKS
387892
051Z97
75.89
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
7050157
TOTAL
75.89 <<
7050158
JRE TIRES
00016481
S3428003342
RED OAKS GOLF COURSE
387893
051297
68.00
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
7050158
TOTAL
68.00 <<
7050159
HODGES SUPPLY CO
00007341
157128
CAPITAL PROJECTS IN PROCESS
387894
051297
58.80
ADD. -NEW WELL,CONF.CENTER
157129
CAPITAL PROJECTS IN PROCESS
96.61
ADD. -NEW WELL,MAINT.BLDG.
06/03/97
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH OS/97
PAGE 24
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050159
HODGES SUPPLY CO
00007341
157133
CAPITAL PROJECTS IN PROCESS
387894
051297
5.59
ADD. -LAGOON EXPANSION
IS7365
CAPITAL PROJECTS IN PROCESS
CLUBHOUSE RENOV.
853.62
GLN.-CLUBHOUSE ADDITION
53415003242
ADDISON OAKS
34.83
BUILDING MAINTENANCE CHARGES. .
53415003342
ADDISON OAKS
46.76
EQUIPMENT REPAIRS & MAINT.
53415003442
ADDISON OAKS
61.44
LANDS & GROUNDS MAINTENANCE
53420003242
GROVELAND OAKS
67.47
BUILDING MAINTENANCE CHARGES
53420003342
GROVELAND OAKS
189.14
EQUIPMENT REPAIRS & MAINT.
53420003662
GROVELAND OAKS
212.73
RENTAL PROPERTY MAINTENANCE
Replace Hot Water Heater
53425003242
INDEPENDENCE OAKS
472.96
BUILDING MAINTENANCE CHARGES
Bathroom Renov.
53435003242
WATERFORD OAKS ACTIVITY CENTER
331.24
BUILDING MAINTENANCE CHARGES
Install Water Pump
5$437004926
WATERFORD OAKS WATER PARK
$4.65
SMALL TOOLS & EQUIPMENT
53438003242
WATERFORD OAKS TENNIS COMPLEX
Replace Faucets
208.74
BUILDING MAINTENANCE CHARGES
>> VOUCHER
7050159
TOTAL
2,664.58 <<
7050160
A & J AUTO PARTS
00004491
53428003342
RED OAKS GOLF COURSE
387895
051297
152.28
& ACCESSORIES
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
7050160
TOTAL
152.28 <<
7050161
MUNN FORD TRACTOR, INC
00000251
53415003342
ADDISON OAKS'
TRACTOR REPAIR
387896
051297
347.91
EQUIPMENT REPAIRS & MAINT.
53430003342
SPRINGFIELD OAKS
TRACTOR REPAIR
212.04
EQUIPMENT REPAIRS A MAINT,
>> VOUCHER
7050161
TOTAL
559.95 «
7050162
PONTIAC STEEL COMPANY
00012081
53420003442
GROVELAND OAKS
BENCHES
387897
051297
480.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050162
TOTAL
480.00 <<
06/03/97
�60EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREAI_ FUND
VOUCHER MONTH 05/97
PAGE _5
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050163
TURFGRASS INC
00021491
53427003442
GLEN OAKS
CAD4/9/97,FERTILIZER
387898
051297
2,264.64
LANDS & GROUNDS MAINTENANCE
53428003442
RED OAKS GOLF COURSE
CAD4/9/97,FERTILIZER
1,120.00
LANDS & GROUNDS MAINTENANCE
53430003442
SPRINGFIELD OAKS
CAD4/9/97,FERTILIZER
1,400.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050163
TOTAL
4,784.64 <<
7050164
COUNTRY OAKS
000SS931
5342SO03442
INDEPENDENCE OAKS
387899
051297
14.00
LANDSCAPE SUPPLY
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050164
TOTAL
14.00 <<
70SO165
C-MAR PRODUCTS INC
00214191
53424003442
ORION OAKS
DRUMS
387900
051297
318.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050165
TOTAL
318.00 <<
7050166
LALONE, MIKE -WELL a
00106241
53425003442
INDEPENDENCE OAKS
WELL REPAIR
367901
051297
1,966.12
PUMP SERVICE
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050166
TOTAL
1,966.12 <<
7050167
HAGGERTY LUMBER
00210391
53426003442
WHITE LAKE OAKS
387902
051297
131.52
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050167
TOTAL
151.52 «
7050168
KENNEDY, J STEPHEN
10583031
53401003597
ADMINISTRATION
PHOTOGRAPHER
387903
051297
48.75
PUBLIC INFORMATION
>> VOUCHER
7050168
TOTAL
48.75 <<
70SO169
ART PAD, THE
00101251
53401003597
ADMINISTRATION
387904
051297
96.40
PUBLIC INFORMATION
53435004898
WATERFORD OAKS ACTIVITY CENTER
32.88
OFFICE SUPPLIES
>> VOUCHER
7050169
TOTAL
129.28 «
7050170
OAK CO DRAIN COMM
30840351
S3427003390
GLEN OAKS
387905
051297
1,059.11
WATER & SEWER OPER.
HEAT, LIGHTS, GAS & WATER
>> VOUCHER
7050170
TOTAL
1,039.11 «
NHP7bUtL - SORTED BY
VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 26
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO171
MELCO EMBROIDERY SYSTEMS
00213741
53405004898
RECREATION SECTION ADMIN.
387906
051297
50.00
OFFICE SUPPLIES
>>
VOUCHER
7050171
TOTAL
50.00 <<
7050172
INSTY PRINTS
00024192
53401004898
ADMINISTRATION
387907
051297
76.90
OFFICE SUPPLIES
53415004898
ADDISON OAKS
138.00
OFFICE SUPPLIES
53426004898
WHITE LAKE OAKS
33.02
OFFICE SUPPLIES
53427004898
GLEN OAKS
33.01
OFFICE SUPPLIES
53428004898
RED OAKS GOLF COURSE
33.01
OFFICE SUPPLIES
53430004898
SPRINGFIEL❑ OAKS
33.01
OFFICE SUPPLIES
>>
VOUCHER
705017Z
TOTAL
346.95 «
7050173
HARVEY'S OFFICE SUPPLIES
00042871
53415004898
ADDISON OAKS
387908
051297
87.70
OFFICE SUPPLIES
53425004898
INDEPENDENCE OAKS
38.55
OFFICE SUPPLIES
53428004898
RED OAKS GOLF COURSE
49.85
OFFICE SUPPLIES
53428004926
RED OAKS GOLF COURSE
COMPUTER ➢ESK&HUTCH
234.00
SMALL TOOLS & EQUIPMENT
53430004898
SPRINGFIELD OAKS
150.80
OFFICE SUPPLIES
VOUCHER
7050173
TOTAL
560.90
7050174
STATE OF MICHIGAN
00000336
53426003528
WHITE LAKE OAKS
387909
051297
50.00
DEPT ENVIRONMENTAL QUALTY
MISCELLANEOUS
53427003528
GLEN OAKS
50.00
MISCELLANEOUS
53430003528
SPRINGFIELD OAKS
50.00
MISCELLANEOUS
>>
VOUCHER
7050174
TOTAL
150.00 <<
06/03/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
7050175 MCKAY'S HARDWARE 00080051 S3420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
53420003342 GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
S3420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
70SO176 OBSERVER & ECCENTRIC 00016534 53401003514 ADMINISTRATION
MEMBERSHIP DUES & PUBLICATIONS
7050177 MEIJERS COMMERCIAL CHG 00015369 53401003528
ADMINISTRATION
MISCELLANEOUS
53401003597
ADMINISTRATION
PUBLIC INFORMATION
53401003727
ADMINISTRATION
TRAINING
53410003528
TECHNICAL SUPPORT
MISCELLANEOUS
53415003528
ADDISON OAKS
MISCELLANEOUS
53415923704
ADDISON OAKS
SPECIAL PROJECTS
53420004860
GROVELAND OAKS
HOUSEKEEPING EXPENSE & JANITOR
53432003242
SPRINGFIELD OAKS ACTIVITY CEN.
BUILDING MAINTENANCE CHARGES
53435003528
WATERFORD OAKS ACTIVITY CENTER
MISCELLANEOUS.
53439004926
MOBILE RECREATION PROGRAM
SMALL TOOLS & EQUIPMENT
53439514918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
53439594918
MOBILE RECREATION PROGRAM
RECREATION SUPPLIES
53446003770
WATERFRD OAKS TOBOGGAN COMPLEX
UNIFORMS
VOUCHER MONTH 05/97
DESCRIPTION CHECK DATE
387910 051297
>> VOUCHER 70SO175 TOTAL
387911 051297
>> VOUCHER 7050176 TOTAL
387912 051297
>> VOUCHER 7050177 TOTAL
PAGE 27
AMOUNT
96.93
18.21
43.95
159.09 <<
39.00
39.00 <<
52.57
17.07
14.48
22.83
53.70
5.55
140.59
25.98
51.97
71.95
3.99
10.37
29.99
501.04 <<
wRr�ouct - bUKItU
8Y VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 28
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050178
OAK CO DRAIN COMM
30840351
53415003780
ADDISON OAKS
387913
051297
997.25
WATER & SEWER OPER.
WATER AND SEWAGE CHARGES
S3417003780
ADDISON OAKS CONFERENCE CENTER
997.25
WATER AND SEWAGE CHARGES
>> VOUCHER
7050178
TOTAL
1,994.50 «
7050179
FIRST OF AMERICA
00062961
233001
ACCRUED PAYROLL
PAY PERIOD ENDING 5/9/97
388928
OS1597
185,049.56
SOUTHEAST
ACCRUED PAYROLL
>> VOUCHER
7050179
TOTAL
185,049.56 <<
7US0180
OAKLAND PRO HARDWARE
00080061
157129
CAPITAL PROJECTS IN PROCESS
390070
052197
6.98
ADO. -NEW WELL,MAINT.BLDG.
53415003242
ADDISON OAKS
63.88
BUILDING MAINTENANCE CHARGES
55415003342
ADDISON OAKS
0.85
EQUIPMENT REPAIRS & MAINT.
53415003442
ADDISON OAKS
23.94
LANDS & GROUNDS MAINTENANCE
53415004860
ADDISON OAKS
19.23
HOUSEKEEPING EXPENSE & JANITOR
53455003442
LYON OAKS '
18,96
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050180
TOTAL
133.84 «
7050181
SOUTHLANE LANDSCAPE &
00097951
53415004926
ADDISON OAKS
390071
052197
86.41
EQUIPMENT
SMALL TOOLS & EQUIPMENT
S3428003342
RED OAKS GOLF COURSE
83.52
EQUIPMENT REPAIRS & MAINT.
53428003442
RED OAKS GOLF COURSE
Topsoil
325.00
LANDS & GROUNDS MAINTENANCE
S3431003342
RED OAKS WATER PARK
24.75
EQUIPMENT REPAIRS & MAINT.
53431003442
RED OAKS WATER PARK
Sand
274.87
LANDS & GROUNDS MAINTENANCE
53431004926
RED OAKS WATER PARK
35.49
SMALL TOOLS & EQUIPMENT
VOUCHER
7050181
TOTAL
830.04 <<
I: .1
1
06/03/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RED ION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
70SO182 MADISON ELECTRIC 00039792 53410003514 TECHNICAL SUPPORT
MEMBERSHIP DUES & PUBLICATIONS
5341SO03242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
53426003242 WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
S344SO03242 BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 05/97
DESCRIPTION CHECK DATE
390072 052197
70SO183 PAINT 'N' STUFF 0002679S 5340SO03242
RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
S3415003242
ADDISON OAKS
BUILDING MAINTENANCE CHARGES
Paint Supplies
53420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
5342400344Z
ORION OAKS
LANDS & GROUNDS MAINTENANCE
53427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
53428003242
RED OAKS GOLF COURSE
BUILDING MAINTENANCE CHARGES
5343100324Z
RED OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
5343SO03242
WATERFORD OAKS ACTIVITY CENTER
Paint Supplies
BUILDING MAINTENANCE CHARGES
5343937334Z
MOBILE RECREATION PROGRAM
EQUIPMENT REPAIRS & MAINT.
70SO184 INDUSTRIAL VEHICLE 00039841 S3415003342
ADDISON OAKS
SALES
EQUIPMENT REPAIRS & MAINT.
5342SO03342
INDEPENDENCE OAKS
EQUIPMENT REPAIRS & MAINT.
S3427003342
GLEN OAKS
EQUIPMENT REPAIRS & MAINT.
5343SO03342
WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER 7050182 TOTAL
390073 OS2197
>> VOUCHER 7050183 TOTAL
390074 052197
>> VOUCHER 7050184 TOTAL
Pn 29
AMOUNT
34.57
362.85
37.12
65.34
499.88 <<
36.86
437.71
22.74
162.71
14.67
58.65
34.62
217.25
6.72
991.93 «
57.96
73.54
44.91
137.54
313.95 <<
AAVb60EZ - SORTED BY VOUCHER FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH OS/97
VOUCHER NAME VENDOR ACCOUNT
UNIT / OBJECT
DESCRIPTION
7050185 BURKE BUILDING CENTER 00034201 157179
CAPITAL PROJECTS IN PROCESS
GRO.-CAMP RENOV.-E. SIDE
53405003242
RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
S3410004926
TECHNICAL SUPPORT
SMALL TOOLS & EQUIPMENT
53420003242
GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
53425003242
INDEPENDENCE OAKS
BUILDING MAINTENANCE CHARGES
53425003442
INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
53426003242
WHITE LAKE OAKS
BUILDING MAINTENANCE CHARGES
53430003242
SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
53432003442
SPRINGFIELD OAKS ACTIVITY CEN.
LANDS & GROUNDS MAINTENANCE
53435003242
WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
53437003242
WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
53437004926
WATERFORD OAKS WATER PARK
SMALL TOOLS & EQUIPMENT
53446003242
WATERFRD OAKS TOBOGGAN COMPLEX
BUILDING MAINTENANCE CHARGES
5344600334Z
WATERFRD OAKS TOBOGGAN COMPLEX
EQUIPMENT REPAIRS & MAINT.
53446003442
WATERFRD OAKS TOBOGGAN COMPLEX
Chloride Flakes
LANDS & GROUNDS MAINTENANCE
7050186 BURKE BUILDING CENTER 00034201 157179 CAPITAL PROJECTS IN PROCESS
GRO.-CAMP RENOV.-E. SIDE
53405003242 RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
53410004926 TECHNICAL SUPPORT
SMALL TOOLS & EQUIPMENT
CHECK DATE
390075 052197
>> VOUCHER 7050185 TOTAL
390076 052197
PAGE 30
AMOUNT
71.85
210.00
16.77
8.19
26.70
9.81
27.48
48.95
57.24
9.95
17.14
3.52
1.56
209.80
734.81 <<
50.76
38.40
39.99
06/03/97 AAPS60EZ - SORTED BY VOUCHER
VOUCHER NAME VENDOR
70SO186 BURKE BUILDING CENTER 00034201
FUND 20800 - PARKS AND RECk-FION FUND
ACCOUNT UNIT / OBJECT
S3420003242 GROVELAND OAKS
BUILDING MAINTENANCE CHARGES
53420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
S342SO04926 INDEPENDENCE OAKS
SMALL TOOLS & EQUIPMENT
S3427003442 GLEN OAKS
LANDS & GROUNDS MAINTENANCE
53430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
5343200324Z SPRINGFIELD OAKS ACTIVITY CEN.
BUILDING MAINTENANCE CHARGES
5343SO03242 WATERFORD OAKS ACTIVITY CENTER
BUILDING MAINTENANCE CHARGES
53437003242 WATERFORD OAKS WATER PARK
BUILDING MAINTENANCE CHARGES
7050187 LARSON, A. COMPANY 00031412 157093 CAPITAL PROJECTS IN PROCESS
ADD. -OUTSIDE WALKWAY,CONC.BLDG
157594 CAPITAL PROJECTS IN PROCESS
WTR.-ICE RINKS, FRIDGE
53420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
53425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
70SO188 FIRE CONTROL, INC 00060502 S3401003242
ADMINISTRATION
BUILDING MAINTENANCE CHARGES
5340SO03242
RECREATION SECTION ADMIN.
BUILDING MAINTENANCE CHARGES
53410003242
TECHNICAL SUPPORT
BUILDING MAINTENANCE CHARGES
53417003242
ADDISON OAKS CONFERENCE CENTER
BUILDING MAINTENANCE CHARGES
S3427003242
GLEN OAKS
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 05/97
DESCRIPTION
Plywood
CHECK DATE
390076 OS2197
>> VOUCHER 7050186 TOTAL
Deck Repair 390077 052197
ICE RINK IMP
>> VOUCHER 7050187 TOTAL
390078 052197
FIRE EXT.
Malnt. & Hydrotesting
FIRE EXT.
PAu_ 31
AMOUNT
32.33
40.35
52.99
259.45
13.98
113.67
8.06
28.77
678.75 <<
727.53
791.16
147.27
41.35
1,707.31 <<
133.85
97.65
246.85
894.50
73.50
of VUULHtK
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 32
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050188
FIRE CONTROL, INC 00060502
53435003242
WATERFORD OAKS ACTIVITY CENTER
390078
052197
198.75
BUILDING MAINTENANCE CHARGES
53437003242
WATERFORD OAKS WATER PARK
FIRE EXT.
459.70
BUILDING MAINTENANCE CHARGES
Hydroiesting
>> VOUCHER
7050188
TOTAL
2,104.80 <<
7050189
CLAWSON CONCRETE CO. 00050451
53415003242
ADDISON OAKS
POUR CONCRETE PAD
390079
052197
345.75
BUILDING MAINTENANCE CHARGES
>> VOUCHER
7050189
TOTAL
345.75 <<
70SO190
ECOTEC PEST CONTROL 00095741
53401003242
ADMINISTRATION
390080
052197
25.00
BUILDING MAINTENANCE CHARGES
53405003242
RECREATION SECTION ADMIN.
25.00
BUILDING MAINTENANCE CHARGES
53410003242
TECHNICAL SUPPORT
25.00
BUILDING MAINTENANCE CHARGES
53415003242
ADDISON OAKS
68.00
BUILDING MAINTENANCE CHARGES
53426003242
WHITE LAKE OAKS _
50.00
BUILDING MAINTENANCE CHARGES
53430003242
SPRINGFIELD OAKS
25.00
BUILDING MAINTENANCE CHARGES
53435003242
WATERFORD OAKS ACTIVITY CENTER
25.00
BUILDING MAINTENANCE CHARGES
>> VOUCHER
7050190
TOTAL
243.00 <<
7050191
MILLER, W. F. COMPANY 00001052
166261
FIXED ASSETS -EQUIPMENT
CA04/919?/GREENS
MOWERS
390081
052197
17,990.00
WHL.-MAINTENANCE
166271
FIXED ASSETS -EQUIPMENT
CAD4/9/97/GREENS
MOWERS
13,400.00
GLN.-MAINTENANCE
166281
FIXED ASSETS -EQUIPMENT
CAD4/9/97/GREENS
MOWERS
13,400.00
RED. -MAINTENANCE
166309
FIXED ASSETS -EQUIPMENT
CAD4/9/97/GREENS
MOWERS
16,530.00
SPR.-MAINTENANCE, COLF COURSE
53430003342
SPRINGFIELD OAKS
17.06
EQUIPMENT REPAIRS & MAINT.
VOUCHER
7050191
TOTAL
61,337.06 <<
06/03/97
AAP560EZ - SORTED BY VOUCHER
FUND 20800
- PARKS AND RECkEATION FUND
VOUCHER MONTH 05/97
PAu� 33
VOUCHER
NAME VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050192
MARINE CITY NURSERY 00047791
157363
Cap.Proj.,New Trees
TREES
& IVY
390082
052197
1,540.00
Glen Oaks
5341SO03442
ADDISON OAKS
TREES
& IVY
1,800.00
LANDS & GROUNDS MAINTENANCE
S3420003442
GROVELAND OAKS
TREES
& IVY
2,310.00
LANDS & GROUNDS MAINTENANCE
53426003442
WHITE LAKE OAKS
TREES
& IVY
924.00
LANDS & GROUNDS MAINTENANCE
S343SO03442
WATERFORD OAKS ACTIVITY CENTER
TREES
& IVY
462.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
70SO192
TOTAL
7,036.00 <<
7050193
FIRE CONTROL, INC 00060502
53401003242
ADMINISTRATION
ALARM
& FIRE EXT.
MAINT.
390083
052197
46.95
BUILDING MAINTENANCE CHARGES
53405003242
RECREATION SECTION ADMIN.
ALARM
& FIRE EXT.
MAINT.
185.30
BUILDING MAINTENANCE CHARGES
53410003242
TECHNICAL SUPPORT
ALARM
& FIRE EXT.
MAINT.
181.55
BUILDING MAINTENANCE CHARGES
53417003242
ADDISON OAKS CONFERENCE CENTER
ALARM
& FIRE EXT.
MAINT.
229.00
BUILDING MAINTENANCE CHARGES
53426003242
WHITE LAKE OAKS
ALARM
& FIRE EXT.
MAINT.
189.00
BUILDING MAINTENANCE CHARGES
53435003242
WATERFORD OAKS ACTIVITY CENTER
ALARM
& FIRE EXT.
MAINT.
288.25
BUILDING MAINTENANCE CHARGES
53437003242
WATERFORD OAKS WATER PARK
ALARM
& FIRE EXT.
MAINT.
160.00
BUILDING MAINTENANCE CHARGES
>> VOUCHER
7050193
TOTAL
1,278.05 <<
7050194
CAMERA MART, INC. 00001681
53401003597
ADMINISTRATION
Film
Processing
390084
052197
254.99
PUBLIC INFORMATION
53450004898
NATURE PROGRAM
57.78
OFFICE SUPPLIES
>> VOUCHER
7050194
TOTAL
312.77 <<
705019S
YOUNG SUPPLY 00007931
S3405003242
RECREATION SECTION ADMIN.
390085
052197
29.90
BUILDING MAINTENANCE CHARGES
S3410003342
TECHNICAL SUPPORT
35.60
EQUIPMENT REPAIRS & MAINT.
O6/03/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
70SO195 YOUNG SUPPLY 00007931 53410004926 TECHNICAL SUPPORT
SMALL TOOLS & EQUIPMENT
53415003242 ADDISON OAKS
BUILDING MAINTENANCE CHARGES
VOUCHER MONTH 05/97
DESCRIPTION CHECK DATE
390085 052197
7050196 VALLEN SAFETY SUPPLY 00005071 53425003528 INDEPENDENCE OAKS
MISCELLANEOUS
53435003528 WATERFORD OAKS ACTIVITY CENTER SAFETY SUPPLIES
MISCELLANEOUS
7050197 RICH SIGN SHOP 00012562 157570 CAPITAL PROJECTS IN PROCESS SIGNS
WTR.-PARKING LOT,W.P.
53415003442 ADDISON OAKS SIGNS
LANDS & GROUNDS MAINTENANCE
53420003442 GROVELAND OAKS SIGNS
LANDS & GROUNDS MAINTENANCE
7050198 WESCD DISTRIBUTION INC
7050199 LDS CONTRACTORS INC
00039832 53415003242
ADDISON OAKS
BUILDING MAINTENANCE
CHARGES
534Z0003242
GROVELAND OAKS
BUIL➢ING MAINTENANCE
CHARGES
53425003242
INDEPENDENCE OAKS
BUILDING MAINTENANCE
CHARGES
53426003242
WHITE LAKE OAKS
BUILDING MAINTENANCE
CHARGES
53437005242
WATERFORD OAKS WATER
PARK
BUILDING MAINTENANCE
CHARGES
00020911 204448
218448
CONTRACTS PAYABLE
LDS CONTRACTORS, INC.
RETAIN % OF CONTRACTS PAYABLE
LOS CONTRACTORS, INC.
Flour.Lamps
>> VOUCHER 7050195 TOTAL
390086 052197
>> VOUCHER 7050196 TOTAL
390087 052197
>> VOUCHER 7050197 TOTAL
390088 052197
>> VOUCHER 7050198 TOTAL
CADIO/16/96,PAYH4A,GLEN 390089 052197
Oaks Clubhouse Add.
CAO10/16/96,PAYN4A,GLEN
Oaks Clubhouse Add.
>> VOUCHER 7050199 TOTAL
PAGE 34
AMOUNT
25.30
22.40
113.20 <<
30.45 CR
399.71
369.26 <<
345.00
70.00
360.00
775.00
31.50
432.00
31.50
63.00
143.10 CR
414.90 <<
128,904.74
40,648.21
169,552.95 <<
06/03/97
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND REC-ATION FUND
VOUCHER MONTH OS/97
PA.- 35
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO200
RYERSON, JOSEPH & SON
00013192
53430003242
SPRINGFIELD OAKS
REPAIR TO HOUSE SIDING
390090
052197
253.15
BUILDING MAINTENANCE CHARGES
>> VOUCHER
7050200
TOTAL
253.15 <<
7050201
LAKELAND SOFTWATER CO
00038361
53426003242
WHITE LAKE OAKS
390091
OS2197
150.00
BUILDING MAINTENANCE CHARGES
53426003662
WHITE LAKE OAKS
115.00
RENTAL PROPERTY MAINTENANCE
>> VOUCHER
7050201
TOTAL
265.00 <<
70SO202
SCOTTS LOCK A KEY
00049391
53401003342
ADMINISTRATION
390092
052197
69.95
EQUIPMENT REPAIRS A MAINT.
53415003342
ADDISON OAKS
75.30
EQUIPMENT REPAIRS & MAINT.
53415003442
ADDISON OAKS
44.10
LANDS & GROUNDS MAINTENANCE
53420003242
GROVELAND OAKS
30.00
BUILDING MAINTENANCE CHARGES
>> VOUCHER
7050202
TOTAL
219.35 <<
7050203
CIRCLE COMMUNICATIONS
00002121
53401003342
ADMINISTRATION
390093
052197
78.47
EQUIPMENT REPAIRS A MAINT.
>> VOUCHER
7050203
TOTAL
78.47 <<
7050204
KING TIRE CENTER
00188741
53427003342
GLEN OAKS
BUS &
TRUCK TIRES
590094
052197
45.56
EQUIPMENT REPAIRS & MAINT.
53439363342
MOBILE RECREATION PROGRAM
BUS &
TRUCK TIRES
58.92
EQUIPMENT REPAIRS & MAINT.
53439433342
MOBILE RECREATION PROGRAM
BUS &
TRUCK TIRES
539.21
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
70SO204
TOTAL
643.69 <<
7050205
MCNABB SAW SERVICE
00001521
53427003342
GLEN OAKS
390095
052197
38.92
EQUIPMENT REPAIRS & MAINT.
VOUCHER
7050205
TOTAL
38.92 <<
7050206
MILLER EQUIPMENT CO.
00086651
53425003342
INDEPENDENCE OAKS
PARTS
FOR ROAD GRADER
390096
OS2197
300.38
EQUIPMENT REPAIRS & MAINT.
>> VOUCHER
70SO206
TOTAL
300.38 <<
VUU�MK FUND Z0800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
70SO207 DUNLEAVY, JAMES C 30002561 53439483342 MOBILE RECREATION PROGRAM
PARKS & RECREATION EQUIPMENT REPAIRS & MAINT.
7050208 UNCLE R'S PIZZA & BAKE
SHOP
7050209 ZEE MEDICAL SERVICE CO
7050210 PONTIAC MAILING
7050211 SMITH, KAREN
PARKS & RECREATION
7050212 MICHIGAN CASH REGISTER
00194161 53415003528 ADDISON OAKS
MISCELLANEOUS
00065281 53426003528 WHITE LAKE OAKS
MISCELLANEOUS
00081501 53401003597 ADMINISTRATION
PUBLIC INFORMATION
30000102 53401003752 ADMINISTRATION
TRAVEL & CONFERENCE
00172441 53415004898
ADDISON OAKS
OFFICE SUPPLIES
53420004898
GROVELAND OAKS
OFFICE SUPPLIES
5342SO04896
INDEPENDENCE OAKS
OFFICE SUPPLIES
53426004898
WHITE LAKE OAKS
OFFICE SUPPLIES
53427004898
GLEN OAKS
OFFICE SUPPLIES
53428004898
RED OAKS GOLF COURSE
OFFICE SUPPLIES
53430004898
SPRINGFIELD OAKS
OFFICE SUPPLIES
53431004898
RED OAKS WATER PARK
OFFICE SUPPLIES
53437004898
WATERFORD OAKS WATER PARK
OFFICE SUPPLIES
VOUCHER MONTH OS/97
DESCRIPTION CHECK DATE
GAS FOR SNOWMOBILE 390097 052197
>> VOUCHER 705OZ07 TOTAL
FOOD FOR TRUSTY WORK 390098 052197
Crew
>> VOUCHER 7050208 TOTAL
390099 052197
>> VOUCHER 705OZ09 TOTAL
GROV.FLYER/HDMEOWNER ENV 390100 052197
VOUCHER 7050210 TOTAL
PSI MEETING 390101 052197
>> VOUCHER 7050211 TOTAL
CASH REGISTER MAINT.CONT 390102 052197
CASH REGISTER MAINT.CONT
CASH REGISTER MAINT.CONT
CASH REGISTER MAINT.CONT
CASH REGISTER MAINT.CONT
CASH REGISTER MAINT.CONT
CASH REGISTER MAINT.CONT
CASH REGISTER MAINT.CONT
CASH REGISTER MAINT.CONT
>> VOUCHER 7050212 TOTAL
PAGE 36
AMOUNT
91.00
91.00 «
29.23
29.23 «
132.22
132.22 «
419.60
419.60 «
20.50
20.50 «
145.00
145.00
145.00
145.00
145.00
145.00
145.00
145.00
145.00
1,305.00 «
06/03/97
AAP560EZ - SORTED
BY VOUCHER
FUND 20800 - PARKS AND REL..-ATION FUND
VOUCHER MONTH
OS/97
PAS_ ' 37
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050213
MICHIGAN FIREWOOD
00116011
110015
INVENTORIES
FIREWOOD
390103
OS2197
756.00
ADDISON OAKS MDSE.
>>
VOUCHER
7050213
TOTAL
756.00 <<
70SO214
TOWN TALK
00017091
110028
INVENTORIES
GOLF HATS
390104
052197
260.03
RED OAKS GOLF MERCHANDISE
>>
VOUCHER
7050214
TOTAL
260.03 <<
70SO215
H.J. GLOVE AMERICA
00043121
110027
INVENTORIES
390105
052197
80.00
GLEN OAKS GOLF MERCHANDISE
>>
VOUCHER
7050215
TOTAL
80.00 <<
7050216
AUSTIN INC.
00084161
110026
INVENTORIES
SHIRTS/JACKETS
590106
OS2197
289.58
WHITE LAKE OAKS GOLF MDSE.
110030
INVENTORIES
SHIRTS/JACKETS
382.07
SPRINGFIELD OAKS GOLF MDSE.
53426003770
WHITE LAKE OAKS
SHIRTS/JACKETS
196.20
UNIFORMS
>>
VOUCHER
7050216
TOTAL
867.85 <<
7050217
TERRA -LINK
00014911
157313
CAPITAL PROJECTS IN PROCESS
BASEMAP PREPARATION
390107
052197
403.20
NHL. -CART PATH IMP.
>>
VOUCHER
7050217
TOTAL
403.20 <<
7050218
JOHNSTON, GEORGE L. CO
00053931
157365
CAPITAL PROJECTS IN PROCESS
390108
OS2197
115.37
GLN.-CLUBHOUSE ADDITION
53410003242
TECHNICAL SUPPORT
36.74
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
7050218
TOTAL
152.11 <<
70SO219
SHERWIN-WILLIAMS
OOOIZ981
53415003242
ADDISON OAKS
390109
052197
129.50
BUILDING MAINTENANCE CHARGES
>>
VOUCHER
7050219
TOTAL
129.50 <<
70SO220
HOME DEPOT
000OS361
53427003442
GLEN OAKS
390110
052197
172.83
LANDS 8 GROUNDS MAINTENANCE
53427004926
GLEN OAKS
Table Saw
487.00
SMALL TOOLS 8 EQUIPMENT
««rnoucc - ZMKILU BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
70SO220 HOME DEPOT OOOOS361 5344SO03242 BICYCLE MOTO CROSS PROGRAM
BUILDING MAINTENANCE CHARGES
7050221 TRIONFI, FRANK
PARKS & RECREATION
7050222 MICHIGAN GENERATOR SERV.
7050223 PONTIAC CASH REGISTER
SALES & SERVICE
70SO224 KAY PARK-REC CORP
7050225 METROPOLITAN OFFICE
EQUIPMENT CO., INC.
7050226 NATIONAL TRUCK ACCESSORIE
7050227 PARTS ASSOCIATES
30002641 53401003278 ADMINISTRATION
COMMUNICATIONS
00111021 53435003342 WATERFORD OAKS ACTIVITY CENTER
EQUIPMENT REPAIRS & MAINT.
00084891 534Z0003342 GROVELAND OAKS
EQUIPMENT REPAIRS & MAINT.
00181331 53415003342
ADDISON OAKS
EQUIPMENT
REPAIRS &
MAINT.
53420003342
GROVELAND
OAKS
EQUIPMENT
REPAIRS &
MAINT.
53425003342
INDEPENDENCE OAKS
EQUIPMENT
REPAIRS &
MAINT.
53437003342
WATERFORD
OAKS WATER PARK
EQUIPMENT
REPAIRS &
MAINT.
00000901 53428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
00201211 53428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
00080431 53430003342 SPRINGFIELD OAKS
EQUIPMENT REPAIRS & MAINT.
VOUCHER MONTH
05/97
PAGE 38
DESCRIPTION
CHECK
DATE
AMOUNT
390110
052197
155.05
>>
VOUCHER
7050220
TOTAL
814.88 «
390111
052197
16.05
>>
VOUCHER
7050221
TOTAL
16.05 <<
390112
052197
40.40
>>
VOUCHER
705022Z
TOTAL
40.40 <<
390113
052197
80.00
VOUCHER
7050223
TOTAL
80.00 «
PICNIC
TABLES
390114
052197
1,254.00
PICNIC
TABLES
632.00
PICNIC
TABLES
2,384.00
PICNIC
TABLES
1,234.00
>>
VOUCHER
7050224
TOTAL
5,484.00 <<
390115
052197
110.00
>>
VOUCHER
7050225
TOTAL
110.00 «
REPAIR
OF TRUCK
390116
052197
420.00
>>
VOUCHER
7050226
TOTAL
420.00 «
SCREWS
& BOLTS
390117
052197
330.67
>>
VOUCHER
7050227
TOTAL
330.67 <<
06/03/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECktATION FUND
VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT
7050228 COWBOY PLASTICS 00193121 53426003342 WHITE LAKE OAKS
EQUIPMENT REPAIRS & MAINT.
7050229 GELL, JACK & CO. 00005552 53428003342 RED OAKS GOLF COURSE
EQUIPMENT REPAIRS & MAINT.
7050230 STANDARD DISPOSAL SERV 00164841 534SS00337Z LYON OAKS
GARBAGE & RUBBISH DISPOSAL
7050231 SAND SALES COMPANY 00053281 53426003442 WHITE LAKE OAKS
LANDS & GROUNDS MAINTENANCE
7050232 9 MILE RENT -ALL 00178801 53431003442 RED OAKS WATER PARK
LANDS & GROUNDS MAINTENANCE
7050233 SECURITY FENCE & SUPPLY 00008751 53437003442 WATERFORD OAKS WATER PARK
COMPANY LANDS & GROUNDS MAINTENANCE
7050234 ORION STONE DEPOT 00083201 53415003442 ADDISON OAKS
LANDS & GROUNDS MAINTENANCE
53424003442 ORION OAKS
LANDS & GROUNDS MAINTENANCE
70SO235 ENGLISH GARDENS 00208511 S3427003442 GLEN OAKS
LANDS & GROUNDS MAINTENANCE
7050236 CHET'S AMERICAN RENTAL 00054112 S3428003442 RED OAKS GOLF COURSE
LANDS & GROUNDS MAINTENANCE
SAND
VOUCHER MONTH 05/97
DESCRIPTION CHECK DATE
390118 OS2197
>> VOUCHER 70SO228 TOTAL
390119 052197
>> VOUCHER 70SO229 TOTAL
390120 052197
>> VOUCHER 7050230 TOTAL
390121 OS2197
>> VOUCHER 7050231 TOTAL
390122 052197
>> VOUCHER 7060232 TOTAL
390123 052197
>> VOUCHER 70SO233 TOTAL
390124 052197
>> VOUCHER 7050234 TOTAL
390125 052197
>> VOUCHER 7050235 TOTAL
390126 052197
>> VOUCHER 7050236 TOTAL
PAu_ 39
AMOUNT
85.99
85.99 <<
89.05
89.05 <<
290.00
290.00 <<
1,268.80
1,268.80 <<
96.50
98.50
138.47
138.47 <<
120.00
29.00
149.00 <<
11.94
11.94 «
59.00
59.00 <<
nnr2ourc - JUKIkU
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT 1 OBJECT
DESCRIPTION
CHECK
DATE
7050237
S & M MARKET
00047011
53415003528
ADDISON OAKS
390127
05Z197
MISCELLANEOUS
>> VOUCHER
7050237
TOTAL
7050238
LESCO, INCORPORATED
00109131
5341SO03442
ADDISON OAKS
390302
052297
LANDS & GROUNDS MAINTENANCE .
53415004926
ADDISON OAKS
WEED CONTROL
SMALL TOOLS & EQUIPMENT
>> VOUCHER
7050238
TOTAL
70SOZ39
CONSUMERS ENERGY
00002583
53420003390
GROVELAND OAKS
390303
052297
HEAT, LIGHTS, GAS & WATER
53425003390
INDEPENDENCE OAKS
HEAT, LIGHTS, GAS & WATER
S3430003390
SPRINGFIELD OAKS
HEAT, LIGHTS, GAS & WATER
53432003390
SPRINGFIELD OAKS ACTIVITY CEN.
HEAT, LIGHTS, GAS & WATER
>> VOUCHER
7050239
TOTAL
7050240
DETROIT EDISON
00004211
53427003390
GLEN OAKS
390304
052297
}TEAT, LIGHTS, GAS & WATER
53428003390
RED OAKS GOLF COURSE
HEAT, LIGHTS, GAS & WATER
53435003390
WATERFORD OAKS ACTIVITY CENTER
HEAT, LIGHTS, GAS & WATER
53437003390
WATERFORD OAKS WATER PARK
HEAT, LIGHTS, GAS & WATER
53438003390
WATERFORD OAKS TENNIS COMPLEX
HEAT, LIGHTS, GAS & WATER
53446003390
WATERFRD OAKS TOBOGGAN COMPLEX
HEAT, LIGHTS, GAS & WATER
>> VOUCHER
7050240
TOTAL
7050241
DETROIT EDISON
00004216
53415005390
ADDISON OAKS
390305
052297
HEAT, LIGHTS, GAS & WATER
5343SO03390
WATERFORD OAKS ACTIVITY CENTER
HEAT, LIGHTS, GAS & WATER
PAGE 40
AMOUNT
183.26
183.26 <<
86.10
279.00
365.10 <<
239.28
905.09
356.67
807.27
2,308.31 <<
1Z9.42
370.98
1,922.88
225.09
46.45
231.00
2,927.82 <<
25.37
89.14
06/03/97
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RE--ATION FUND
VOUCHER MONTH 05/97
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
7050241
DETROIT EDISON
00004216
53446003390
WATERFRD OAKS TOBOGGAN COMPLEX
390305
052297
HEAT, LIGHTS, GAS & WATER
>> VOUCHER
7050241
TOTAL
70SO242
STAFFORD, BARBARA D
10683731
53401003597
ADMINISTRATION
390306
052297
PUBLIC INFORMATION
>> VOUCHER
70S0242
TOTAL
7050243
SAGE, JUDI
10721011
53435603704
WATERFORD OAKS ACTIVITY CENTER
PUPPY OBED.INSTRUCTOR
390307
052297
SPECIAL PROJECTS
>> VOUCHER
7050243
TOTAL
7050244
FEDEX
00161801
53401004898
ADMINISTRATION
390308
052297
OFFICE SUPPLIES
S3405004898
RECREATION SECTION ADMIN.
OFFICE SUPPLIES
70SO245 MILTONA TURF PRODUCTS 00076601 53428004926 RED OAKS GOLF COURSE
SMALL TOOLS & EQUIPMENT
70SO246 GOPHER SPORT 00189892 53431004918 RED OAKS WATER PARK
RECREATION SUPPLIES
53437004918 WATERFORD OAKS WATER PARK
RECREATION SUPPLIES
7050247 ARROW STAR INCORP
7050248 GLENN WING POWER TOOLS
00214821 53425004926 INDEPENDENCE OAKS
SMALL TOOLS & EQUIPMENT
00038261 53410004926 TECHNICAL SUPPORT
SMALL TOOLS & EQUIPMENT
70SO249 STEEL EQUIPMENT 00013712 53415004926 ADDISON OAKS
SMALL TOOLS & EQUIPMENT
>> VOUCHER 70SO244 TOTAL
390309 052297
>> VOUCHER 7050245 TOTAL
390310 052297
>> VOUCHER 70SO246 TOTAL
390311 052297
>> VOUCHER 7050247 TOTAL
CHISEL SET 390312 052297
>> VOUCHER 7050248 TOTAL
STOOL 390313 052297
>> VOUCHER 70SO249 TOTAL
PA�r 41
AMOUNT
683.64
798.15 <<
124.33
124.33 <<
1,077.00
1,077.00 <<
16.32
9.95
26.27 <<
149.20
149.20 <<
21.84
21.84
43.68 <<
31.85
31.85 «
511.15
511.15 <<
296.55
296.55 <<
rums Z0800
- PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 42
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050250
MAYNE, CHRISTINA
10371061
53435002536
WATERFORD OAKS ACTIVITY CENTER
SECURITY DEPOSIT -WATER.
390314
052297
50.00
RENTAL -FACILITIES
>> VOUCHER
7050250
TOTAL
50.00 «
7050251
STODOLA, LINDA
10371091
53450002597
NATURE PROGRAM
390315
052297
10.00
SPECIAL CONTRACTS
>> VOUCHER
7050251
TOTAL
10.00 <<
7050252
MARTIN, MIKE
10371111
53450002597
NATURE PROGRAM
CLASS REFUND
390316
052297
10.00
SPECIAL CONTRACTS
>> VOUCHER
7050252
TOTAL
10.00 «
7050253
STEEL EQUIPMENT
00013712
166014
FIXED ASSETS -EQUIPMENT
FILE CABINET
390317
052297
255.15
ADM. -OFFICE
VOUCHER
7050253
TOTAL
255.15 «
7050254
BADA ENGINEERING
00128541
157344
CAPITAL PROJECTS IN PROCESS
ENGINEERING SERVICES
390318
052297
2,107.49
GLN.-PARKING LOT IMPROV.
VOUCHER
7050254
TOTAL
2,107.49 «
70SO255
HARRISON PIPING
00010401
53437003242
WATERFORD OAKS WATER PARK
390319
052297
71.60
BUILDING MAINTENANCE CHARGES
>> VOUCHER
7050255
TOTAL
71.60 <<
7050256
MICHIGAN COFFEE SERV.
00035421
53405003340
RECREATION SECTION ADMIN.
FILTERED WATER SYSTEM
390320
052297
74.85
EQUIPMENT RENTAL
>> VOUCHER
7050256
TOTAL
74.85 <<
7050257
MAZZA AUTO PARTS INC
00094291
53410003342
TECHNICAL SUPPORT
390321
OS2297
52.41
EQUIPMENT REPAIRS a MAINT.
53439433342
MOBILE RECREATION PROGRAM
20.67
EQUIPMENT REPAIRS & MAINT.
VOUCHER
7050257
TOTAL
73.08
7050258
MICHIGAN CAT
00027911
53415003342
ADDISON OAKS
390322
05ZZ97
32.37
EQUIPMENT REPAIRS & MAINT.
53425003342
INDEPENDENCE OAKS
32.36
EQUIPMENT REPAIRS & MAINT.
VOUCHER 7050258
TOTAL
64.73 <<
06/03/97
AAPS60EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND REL—ATION FUND
VOUCHER MONTH 05/97
PAuc 43
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO259
NATIONAL TRUCK ACCESSORIE
00201211
53410003342
TECHNICAL SUPPORT
Repair Truck
390323
052297
299.29
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
7050259
TOTAL
299.29 <<
7050260
J & A SPRING & TIRES
00028351
S3439433342
MOBILE RECREATION PROGRAM
390324
OS2297
130.06
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
70SO260
TOTAL
130.06 <<
7050261
VESCO INDUSTRIAL
00086281
53428003342
RED OAKS GOLF COURSE
390325
052297
64.00
LUBRICANTS
EQUIPMENT REPAIRS & MAINT.
VOUCHER
7050261
TOTAL
64.00 <<
70SO262
VAN'S AUTO SUPPLY, INC
00051981
53426003342
WHITE LAKE OAKS
390326
052297
128.11
EQUIPMENT REPAIRS & MAINT.
53426004926
WHITE LAKE OAKS
9.45
SMALL TOOLS & EQUIPMENT
53430003342
SPRINGFIELD OAKS
132.72
EQUIPMENT REPAIRS & MAINT.
VOUCHER
70S0262
TOTAL
270.28 <<
70SO263
STANDARD DISPOSAL SERV
00164841
53420003372
GROVELAND OAKS
390327
052297
290.00
GARBAGE & RUBBISH DISPOSAL
>>
VOUCHER
70SO263
TOTAL
290.00 <<
7050264
TOM'S HARDWARE
00002133
53415003442
ADDISON OAKS
39032E
052297
11.99
LANDS & GROUNDS MAINTENANCE
53424003442
ORION OAKS
13.28
LANDS & GROUNDS MAINTENANCE
53425003242
INDEPENDENCE OAKS
23.95
BUILDING MAINTENANCE CHARGES
53427003242
GLEN OAKS
28.27
BUILDING MAINTENANCE CHARGES
534SS003442
LYON OAKS
17.04
LANDS & GROUNDS MAINTENANCE
VOUCHER
7050264
TOTAL
94.53 <<
70SO265
GLOBAL RELEAF
00162962
53420003442
GROVELAND OAKS
TREES
390329
052297
450.00
LANDS & GROUNDS MAINTENANCE
.,.,
AAVbbULZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 44
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT I OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050265
GLOBAL RELEAF
00162962
53424003442
ORION OAKS
TREES
390329
052297
450.00
LANDS & GROUNDS MAINTENANCE
53455003442
LYON OAKS
TREES
210.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050265
TOTAL
1,110.00 «
7050266
JASSO TREE SERVICE, INC
00191791
53420003442
GROVELAND OAKS
TREES SPRAYED
390330
052297
490.00
LANDS & GROUNDS MAINTENANCE
VOUCHER
7050266
TOTAL
490.00 «
70SO267
LEONARD, A.M. INC.
00134861
53420003442
GROVELAND OAKS
390331
052297
40.09
LANDS & GROUNDS MAINTENANCE
VOUCHER
7050267
TOTAL
40.09 «
7050268
DOT FIRST AID 8 SAFETY
00128821
53410003528
TECHNICAL SUPPORT
390332
052297
89.90
MISCELLANEOUS
53431003528
RED OAKS WATER PARK
83.76
MISCELLANEOUS
VOUCHER
7050268
TOTAL
173.66 «
70SO269
BBDO
00024052
53401003597
ADMINISTRATION
AGENCY FEE FOR MAY, 1997
390333
052297
2,900.00
PUBLIC INFORMATION
>> VOUCHER
7050269
TOTAL
2,900.00 «
705OZ70
PONTIAC STAMP STENCIL
00012071
53437004898
WATERFORD OAKS WATER PARK
390334
052297
5.00
TYPESETTING, INC.
OFFICE SUPPLIES
>> VOUCHER
7050270
TOTAL
5.00 «
70SO271
LANIER WORLDWIDE, INC.
00029671
53427004898
GLEN OAKS
390335
052297
63.39
OFFICE SUPPLIES
VOUCHER
7050271
TOTAL
63.39 «
70SO272
MELLINGER, SCOTT
10079571
53431003242
RED OAKS WATER PARK
REPAIR OF BOOTH & POOLS
390336
052297
2,980.00
TILE RITE CO
BUILDING MAINTENANCE CHARGES
VOUCHER
7050272
TOTAL
2,980.00 «
7050273
PROFESSIONAL GOLFERS
00049581
53430003514
SPRINGFIELD OAKS
MEMBERSHIP RENEWAL
390337
052297
422.00
ASSN
MEMBERSHIP DUES & PUBLICATIONS
G.Berschbach wi i i reimb. P&R
for his portion of dues
VOUCHER
7050273
TOTAL
422.00 «
�_ C
06/03/97
AAP560EZ - SORTED BY
VOUCHER
FUND 20800
- PARKS AND RELATION FUND
VOUCHER MONTH 05/97
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
7050274
NAT'L ASSN OF
00128811
53401003514
ADMINISTRATION
390338
052297
EXECUTIVE SECRETARIES
MEMBERSHIP DUES & PUBLICATIONS
>>
VOUCHER
70SO274
TOTAL
7050275
GOLF COURSE SUPERIN-
00082021
53401003514
ADMINISTRATION
MEMBERSHIP RENEW/THIBODE
390339
052297
TENDENTS ASSC OF AMER
MEMBERSHIP DUES & PUBLICATIONS
>>
VOUCHER
7050275
TOTAL
70SO276
IABC
00080752
53401003514
ADMINISTRATION
RENEWAL/J.PUNG
390340
052297
ONE HALLIDIE PLAZA
MEMBERSHIP DUES & PUBLICATIONS
>>
VOUCHER
7050276
TOTAL
7050277
NAT'L GOLF FOUNDATION
00081881
53401003514
ADMINISTRATION
MEMBERSHIP/SPRINGFIELD
390341
052297
MEMBERSHIP DUES & PUBLICATIONS
>>
VOUCHER
7050277
TOTAL
7050278
STATE OF MICHIGAN
00038329
53437003528
WATERFORD OAKS WATER PARK
390342
052297
DEPT-CONSUMER & IND SERV
MISCELLANEOUS
>>
VOUCHER
7050278
TOTAL
7050279
TERRA
00215331
53415003442
ADDISON OAKS
Aqua CHEMICALS
390343
052297
LANDS & GROUNDS MAINTENANCE
S3420005442
GROVELAND OAKS
Aqua CHEMICALS
LANDS & GROUNDS MAINTENANCE
53425003442
INDEPENDENCE OAKS
Aqua CHEMICALS
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
7050279
TOTAL
7050280
REINBOLD'S SALES & SERV.
00215031
166206
FIXED ASSETS -EQUIPMENT
CAD4/9/97,KUBOTA TRACTOR
390344
052297
GRO.-MAINTENANCE
>>
VOUCHER
7050280
TOTAL
7050281
AMERICAN VAN BY BINDER
00215071
53410003342
TECHNICAL SUPPORT
TRUCK SEAT
390345
052297
BROS INC
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
7050281
TOTAL
7050282
SOUTHFIELD CENTER FOR THE
00215051
53439362525
MOBILE RECREATION PROGRAM
SHOW MOBILE REFUND
390346
052297
ARTS, ATTN: M BALENGER
RENTAL UNITS/EVENTS
>>
VOUCHER
7050282
TOTAL
PA.._ 45
AMOUNT
35.00
35.00 <<
250.00
250.00 <<
205.00
205.00 <<
130.00
130.00 <<
10.00
10.00 <<
913.40
640.80
427.20
1,981.40 <<
9,424.00
9,424.00 <<
822.90
822.90 <<
200.00
200.00 <<
,vO11 - aum EV
BY VUUCHLR
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 46
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050283
LEWIS, PECKY D. JR.
10096302
53401003072
ADMINISTRATION
MEETING OF 5/7/97
390347
052297
41.00
FEES & MILEAGE
>> VOUCHER
7050283
TOTAL
41.00 <<
7050284
KUHN, RICHARD JR
10077111
S3401003072
ADMINISTRATION
MEETING OF 5/7/97
390348
052297
35.00
FEES & MILEAGE
>> VOUCHER
7050284
TOTAL
35.00 <<
70SO285
PATRITTO, DAVE
10372991
53415922597
ADDISON OAKS
BMX FEE REFUNDED
392266
060297
20.00
SPECIAL CONTRACTS
>> VOUCHER
7050285
TOTAL
20.00 <<
7050286
HARRISON, KAY
10372951
534350OZE36
WATERFORD OAKS ACTIVITY CENTER
SECURITY DEPOSIT REFUNDE
390895
052797
50.00
RENTAL -FACILITIES
>> VOUCHER
7050286
TOTAL
50.00 «
70SO287
LAMBRIX, DAN
30009161
53405713704
RECREATION SECTION ADMIN.
EMP BOWL/1ST-PRIZE MONEY
390896
052797
300.00
SHERIFF'S DEPARTMENT
SPECIAL PROJECTS
>> VOUCHER
7050287
TOTAL
300.00 <<
70SO288
GLOVER, GLEN
30021381
53405713704
RECREATION SECTION ADMIN.
EMP.BOWL/2ND PRIZE MONEY
390897
052797
250.00
SHERIFF'S DEPARTMENT
SPECIAL PROJECTS
>> VOUCHER
7050288
TOTAL
250.00 <<
70SO289
KRIELACH, BRIAN
30021441
53405713704
RECREATION SECTION ADMIN.
EMP.BOWL/3RD &HIGH $ERIE
390898
052797
220.00
SHERIFF'S DEPARTMENT
SPECIAL PROJECTS
>> VOUCHER
7050289
TOTAL
220.00
70SO290
GIDCUMB, LESLIE
30000801
53405713704
RECREATION SECTION ADMIN.
EMP.BOWL/4TH PRIZE MONEY
390899
052797
150.00
O.C. PARKS & RECREATION
SPECIAL PROJECTS
>> VOUCHER
7050290
TOTAL
150.00 <<
7050291
KUJAWA, RAY
30003341
53405713704
RECREATION SECTION ADMIN.
EMP.BOWL/5TH PRIZE MONEY
390900
052797
100.00
SHERIFF'S DEPARTMENT
SPECIAL PROJECTS
>> VOUCHER
7050291
TOTAL
100.00 <<
7050292
WORDEN, RAYMOND
30021451
53405713704
RECREATION SECTION ADMIN.
EMP.BOWL PRIZE MONEY
390901
052797
20.00
SHERIFF'S DEPARTMENT
SPECIAL PROJECTS
>> VOUCHER
705029Z
TOTAL
20.00
j: �
06/03/97
AAP560EZ - SORTED BY
VOUCHER
FUND 20800 - PARKS AND RECkEATION FUND
VOUCHER MONTH 05/97
PAu, 47
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO293
PATTERSON, SCOTT
30021431
53405713704
RECREATION SECTION
ADMIN.
EMP.BOWL PRIZE
MONEY
390902
052797
20.00
SHERIFF'S DEPARTMENT
SPECIAL PROJECTS
>> VOUCHER
7050293
TOTAL
20.00 <<
70SO294
SCARPELLI, JOSEPH
30021401
S3405713704
RECREATION SECTION
ADMIN.
EMP.BOWL PRIZE
MONEY
390903
052797
20.00
SHERIFF'S DEPARTMENT
SPECIAL PROJECTS
>> VOUCHER
7050294
TOTAL
20.00 «
70S029S
ANASTASIA, KIM
30021391
534OS713704
RECREATION SECTION
ADMIN.
EMP.BOWL PRIZE
MONEY
390904
OS2797
20.00
SHERIFF'S DEPARTMENT
SPECIAL PROJECTS
>> VOUCHER
705029S
TOTAL
20.00 «
70S0296
SEETS, NANCY
30003271
5340S713704
RECREATION SECTION
ADMIN.
EMP.BOWL PRIZE
MONEY
390905
OS2797
20.00
PARKS & RECREATION
SPECIAL PROJECTS
VOUCHER
70SO296
TOTAL
20.00 <<
70SO297
SCOTT, DEBBIE
30009101
S340S713704
RECREATION SECTION
ADMIN.
EMP.BOWL PRIZE
MONEY
390906
OS2797
20.00
.HEALTH DEPT
SPECIAL PROJECTS
>> VOUCHER
7050297
TOTAL
20.00 «
70SO298
GIDCUMB, JOANNE
300008OZ
5340S713704
RECREATION SECTION
ADMIN.
EMP.BOWL PRIZE
MONEY
390907
052797
20.00
PARKS & REC-%LES GIDCUMB
SPECIAL PROJECTS
>> VOUCHER
7050298
TOTAL
20.00 <<
70SO299
CRANK, RON
30017461
534OS713704
RECREATION SECTION
ADMIN.
8TH PLACE GOLF
TOURN.
390908
052797
20.00
REGISTER OF DEEDS
SPECIAL PROJECTS
Prize
>> VOUCHER
70SO299
TOTAL
20.00 «
70SO300
CLASSIC MARKETS CORP
00214811
53401003597
ADMINISTRATION
390909
052797
99.94
ATTN: CAROLINE STIFFLER
PUBLIC INFORMATION
>> VOUCHER
7050300
TOTAL
99.94 <<
7050301
CZASNOJC, ROMAN
10372061
53427002173
GLEN OAKS
LEAGUE REFUND
590910
052797
96.00
GREENS FEES
VOUCHER
7050301
TOTAL
96.00 <<
70SO302
RAY, TIMOTHY
300OS461
53425003770
INDEPENDENCE OAKS
SAFETY SHOE REIMB.
390911
OS2797
63.55
PARKS & RECREATION
UNIFORMS
>> VOUCHER
7050302
TOTAL
63.55 <<
ua/O6/97
AAP560EZ - SORTED
BY VOUCHER
FUND 20800
- PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 48
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050303
CONSUMERS ENERGY
00002583
53415003390
ADDISON OAKS
391488
052997
384.01
HEAT, LIGHTS, GAS & WATER
53417003390
ADDISCR OAKS CONFERENCE CENTER
906.31
HEAT, LIGHTS, GAS & WATER
53428003390
RED OAKS GOLF COURSE
79.61
HEAT, LIGHTS, GAS & WATER
>>
VOUCHER
7050303
TOTAL
1,369.93 <<
7050304
DETROIT EDISON
00004211
53426003390
WHITE LAKE OAKS
391489
052997
85.72
HEAT, LIGHTS, GAS & WATER
53431003390
RED OAKS WATER PARK
545.28
HEAT, LIGHTS, GAS & WATER
>>
VOUCHER
7050304
TOTAL
631.00 <<
7050305
LAVEQUE, JOE
10375781
53430002173
SPRINGFIELD OAKS
LEAGUE REFUND -SPRING.
391490
052997
340.00
GREENS FEES
VOUCHER
7050305
TOTAL
340.00 «
7050306
COMMONWEALTH CLUB
00215861
53415002135
ADDISON OAKS
CAMPING REFUND -ADD.
391491
052997
140.00
%JIM SAVAGE
FEES -CAMPING
VOUCHER
7050306
TOTAL
140.00
7050307
GEOFFREY, DAVID & ASSC
00078771
110026
INVENTORIES
GOLF BALLS
391492
052997
656.20
WHITE LAKE OAKS GOLF HOSE.
>>
VOUCHER
7050307
TOTAL
656.20 <<
7050308
DMF BAIT SHOP
00043781
110025
INVENTORIES
391493
052997
34.00
INDEPENDENCE OAKS MUSE.
53450004918
NATURE PROGRAM
25.50
RECREATION SUPPLIES
>>
VOUCHER
7050308
TOTAL
59.50 «
7050309
HORNUNG'S PRO GOLF
00084821
110028
INVENTORIES
GOLF REPAIR TOOLS
391494
052997
507.50
RED OAKS GOLF MERCHANDISE
110030
INVENTORIES
71.69
SPRINGFIELD OAKS GOLF MUSE.
53427003342
GLEN OAKS
5.22
EQUIPMENT REPAIRS & MAINT.
06/03/97
AAPS60EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
70SO309
HORNUNG'S PRO GOLF
00084821
S3427004926
GLEN OAKS
391494
052997
SMALL TOOLS & EQUIPMENT
>> VOUCHER
7050309
TOTAL
70S0310
DETROIT EDISON CO
30843361
IS7365
CAPITAL PROJECTS IN PROCESS
ELECT.SERV./G.O.RENOV.
391495
052997
%PARKS & RECREATION
GLN.-CLUBHOUSE ADDITION
>> VOUCHER
7050310
TOTAL
70SO311
CITY OF FARMINGTON HLS
00047761
157351
CAPITAL PROJECTS IN PROCESS
391496
OS2997
GLN.-CLUBHOUSE LANDSCAPING
>> VOUCHER
7050311
TOTAL
70S0312
FOLLANSBEE DOCK SYSTEMS
00045262
157608
CAPITAL PROJECTS IN PROCESS
PIPE HOLDER/DOCK PROJECT
391497
052997
ORI.-DOCKS
>> VOUCHER
70SO312
TOTAL
70SO313
PALACE EQUIPMENT RENTAL
00005351
157594
CAPITAL PROJECTS IN PROCESS
RENTAL OF AUGER & BITS
391498
052997
INC.
WTR.-ICE RINKS, FRIDGE
>> VOUCHER
7050313
TOTAL
70SO314
U. S. SAND & STONE
000S4842
157594
CAPITAL PROJECTS IN PROCESS
CONCRET
391499
OS2997
7050315 SERVICE PLUMBING 8
HEATING CO.
WTR.-ICE RINKS, FRIDGE
53420003442 GROVELAND OAKS
LANDS & GROUNDS MAINTENANCE
53425003442 INDEPENDENCE OAKS
LANDS & GROUNDS MAINTENANCE
00080461 157129 CAPITAL PROJECTS IN PROCESS
ADD. -NEW WELL,MAINT.BLDG.
53430003242 SPRINGFIELD OAKS
BUILDING MAINTENANCE CHARGES
LIMESTONE
GRAVEL
>> VOUCHER 7050514 TOTAL
ASBESTOS REMOVAL 391500 052997
>> VOUCHER 70SO315 TOTAL
70SO316 LALONE, MIKE -WELL & 00106241 5341SO03242 ADDISON OAKS PUMP REPLACEMENT 391501 052997
PUMP SERVICE BUILDING MAINTENANCE CHARGES
>> VOUCHER 7050316 TOTAL
PAGE 49
AMOUNT
43.94
628.35 <<
1,125.00
1,125.00 <<
I15.00
115.00 <<
288.72
288.72 <<
530.00
530.00
309.94
1,952.24
621.35
2,883.53 <<
926.50
126.94
1,053.44 <<
3,017.20
3,017.20 <<
-------- --u or
VUULHtK
FUND Z0800
- PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 50
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO317
HARRISON PIPING
00010401
53437003Z4Z
WATERFORD OAKS WATER
PARK
391502
052997
12.81
BUILDING MAINTENANCE
CHARGES
>> VOUCHER
7050317
TOTAL
12.81 «
7050318
OLIVER SUPPLY CO
00010641
53427003242
GLEN OAKS
AIR COND. UNIT REPAIR
391503
05Z997
330.00
BUILDING MAINTENANCE
CHARGES.
>> VOUCHER
7050318
TOTAL
330.00 <<
7050319
PERFORMANCE ENGINEERING
00215841
5343100324Z
RED OAKS WATER PARK
391504
052997
129.00
GROUP
BUILDING MAINTENANCE
CHARGES
>> VOUCHER
70SO319
TOTAL
129.00 «
7050320
ELECTRIC MOTOR SERVICE
00000301
53431003242
RED OAKS WATER PARK
391505
052997
170.00
BUILDING MAINTENANCE
CHARGES
>> VOUCHER
7050320
TOTAL
170.00 <<
7050321
KOPKA, TIM
300Z1691
53437003278
WATERFORD OAKS WATER
PARK
391506
QSZ997
13.78
PARKS & RECREATION
COMMUNICATIONS
>> VOUCHER
7050321
TOTAL
13.78
7050322
MILLER EQUIPMENT CO.
00086651
53425003342
INDEPENDENCE OAKS
391507
052997
93.59
EQUIPMENT REPAIRS &
MAINT.
>> VOUCHER
7050322
TOTAL
93.59 <<
7050323
VALLEY INDUSTRIAL PRODUCT
00184961
534ZS003342
INDEPENDENCE OAKS
391508
052997
9.84
EQUIPMENT REPAIRS &
MAINT.
>> VOUCHER
7050323
TOTAL
9.64
70503Z4
MICHIGAN AIRGAS
00201821
53410003342
TECHNICAL SUPPORT
391509
052997
11.00
EQUIPMENT REPAIRS &
MAINT.
53425003342
INDEPENDENCE OAKS
16.50
EQUIPMENT REPAIRS &
MAINT.
>> VOUCHER
7050324
TOTAL
27.50
7050325
STERLING SCHWINN
00006031
53415003342
ADDISON OAKS
391510
052997
126.34
EQUIPMENT REPAIRS &
MAINT.
>> VOUCHER
7050325
TOTAL
126.34 <<
06/03/97
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECKEATION FUND
VOUCHER MONTH 05/97
PAGE 51
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO326
RADIO SHACK
00049612
53410003342
TECHNICAL SUPPORT
391511
052997
5.58
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
7050326
TOTAL
5.58 <<
7050327
BENNETT, J.H. & COMPANY
00142691
S3428003342
RED OAKS GOLF COURSE
391512
OS2997
120.79
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
70SO327
TOTAL
120.79 <<
70SO328
PFEIFFER LINCOLN MERC.
00053201
53415003342
ADDISON OAKS
STARTER
391513
OS2997
283.43
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
7050328
TOTAL
283.43 <<
7050329
TIRE WHOLESALERS CO.
00089982
53415003342
ADDISON OAKS
391514
052997
121.68
EQUIPMENT REPAIRS & MAINT.
>>
VOUCHER
7050329
TOTAL
121.68 <<
70SO330
AUTO PARTS BY MAZZA
00008591
S3425003342
INDEPENDENCE OAKS
391515
OSZ997
143.19
EQUIPMENT REPAIRS & MAINT.
53425004926
INDEPENDENCE OAKS
5.85
SMALL TOOLS & EQUIPMENT
534SS003442
LYON OAKS
39.00
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
70SO330
TOTAL
188.04 <<
7050331
WASTE MANAGEMENT OF MI-
00112854
5342500337Z
INDEPENDENCE OAKS
391516
052997
243.00
MIDEAST COMM SVCS
GARBAGE & RUBBISH DISPOSAL
>>
VOUCHER
7050331
TOTAL
243.00 <<
7050332
CITY WASTE SYSTEMS INC
00113692
53410003372
TECHNICAL SUPPORT
391517
052997
25.00
GARBAGE & RUBBISH DISPOSAL
53427003372
GLEN OAKS
73.00
GARBAGE & RUBBISH DISPOSAL
>>
VOUCHER
7050332
TOTAL
98.00 <<
7050333
STANDARD ❑ISPOSAL SERV
00164841
5345SO03442
LYON OAKS
391518
052997
580.00
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
7050333
TOTAL
560.00 <<
06/03/97
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 52
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO334
WATERFOR❑ READY MIX
00191401
53425003442
INDEPENDENCE OAKS
CEMENT
391519
O5Z997
256.20
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
70SO334
TOTAL
256.20 <<
7050335
PURVES EXCAVATING, INC
00027391
53415003442
ADDISON OAKS
391520
052997
168.00
LANDS & GROUNDS MAINTENANCE .
>>
VOUCHER
7050335
TOTAL
168.00 <<
7050336
MARINE CITY NURSERY
00047791
5342SO03442
INDEPENDENCE.OAKS
TREES
391521
052997
1,386.00
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
7050336
TOTAL
1,386.00 <<
7050337
MICHIGAN PORTABLE
00037441
53420003442
GROVELAND OAKS
391522
052997
15.00
TOILETS, INC.
LANDS & GROUNDS MAINTENANCE
53424003442
ORION OAKS
70.00
LANDS & GROUNDS MAINTENANCE
53425003442
INDEPENDENCE OAKS
130.00
LANDS & GROUNDS MAINTENANCE
53427003442
GLEN OAKS
40.00
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
7050337
TOTAL
255.00 <<
7050338
WILDWOOD NURSERY INC
00117952
53420003442
GROVELAND OAKS
TOPSOIL
391523
052997
224.91
LANDS & GROUNDS MAINTENANCE
53427003442
GLEN OAKS
TOPSOIL
4ZZ.82
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
7050338
TOTAL
647.73 <<
7050339
PONTIAC STAMP STENCIL
00012071
S342O003442
GROVELAND OAKS
SILK SCREENED
SIGNS
391524
052997
130.00
TYPESETTING, INC,
LANDS & GROUNDS MAINTENANCE
53424O0344Z
ORION OAKS
SILK SCREENED
SIGNS
130.00
LANDS & GROUNDS MAINTENANCE
53435003442
WATERFORD OAKS ACTIVITY CENTER
SILK SCREENED
SIGNS
130.00
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
7050339
TOTAL
390.00 <<
7050340
VOID
7050341
ROCHESTER ELEVATOR
00011731
53415003442
ADDISON OAKS
GRASS SEED MIX
391525
052997
311.00
LANDS & GROUNDS MAINTENANCE
>>
VOUCHER
7050341
TOTAL
311.00 <<
06/03/97
AAP560EZ - SORTED BY
VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH OS/97
PAGE 53
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050342
JASSO TREE SERVICE, INC
00191791
53420003442
GROVELAND OAKS
TREE SPRAYED
391526
OS2997
490.00
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050342
TOTAL
490.00 <<
7050343
TRICO CONSTRUCTION TOOLS
00044282
S3410003770
TECHNICAL SUPPORT
391527
052997
19.95
& EQUIPMENT, INC
UNIFORMS
S3410004926
TECHNICAL SUPPORT
208.51
SMALL TOOLS & EQUIPMENT
5343SO03442
WATERFORD OAKS ACTIVITY CENTER
12.50
LANDS & GROUNDS MAINTENANCE
53455003442
LYON OAKS
131.65
LANDS & GROUNDS MAINTENANCE
>> VOUCHER
7050343
TOTAL
372.61 <<
7050344
WBT INC
00213731
53420003442
GROVELAND OAKS
391528
OS2997
23.94
LANDS & GROUNDS MAINTENANCE
53420004926
GROVELAND OAKS
14.68
SMALL TOOLS & EQUIPMENT
>> VOUCHER
7060344
TOTAL
38.62 <<
7050345
SANDY MAC PRODUCTIONS
00215831
53437003514
WATERFORD OAKS WATER PARK
591529
052997
99.00
MEMBERSHIP DUES & PUBLICATIONS
>> VOUCHER
7050345
TOTAL
99.00 <<
7050346
JOURNAL OF LIGHT CONSTR.
00173961
53410003514
TECHNICAL SUPPORT
391530
052997
34.95
MEMBERSHIP DUES & PUBLICATIONS
>> VOUCHER
7050346
TOTAL
34.95 <<
7050347
RECREONICS
00215821
53415003528
ADDISON OAKS
RESCUE TUBES/RING BUOYS
391531
052997
170.85
MISCELLANEOUS
53420003528
GROVELAND OAKS
RESCUE TUBES/RING BUOYS
170.85
MISCELLANEOUS
53425003528
INDEPENDENCE OAKS
RESCUE TUBES/RING BUOYS
170.85
MISCELLANEOUS
53431003528
RED OAKS WATER PARK
RESCUE TUBES/RING BUOYS
273.Z4
MISCELLANEOUS
53437003528
WATERFORD OAKS WATER PARK
RESCUE TUBES/RING BUOYS
273.24
MISCELLANEOUS
>> VOUCHER
70SO347
TOTAL
1,059.03 <<
--••-•.
runu
4UODU - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAGE 54
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO348
ANGIE'S KITCHEN
00079391
53415003528
ADDISON OAKS
TRUSTY WORK CREW
391532
052997
87.00
MISCELLANEOUS
>> VOUCHER
7050348
TOTAL
87.00 <<
70SO349
WATER SAFETY PRODUCTS
00184931
53415003528
ADDISON OAKS
POOL ITEMS
391533
052997
45.49
MISCELLANEOUS
53420003528
GROVELAND OAKS
POOL ITEMS
45.49
MISCELLANEOUS
53425003528
INDEPENDENCE OAKS
POOL ITEMS
45.50
MISCELLANEOUS
53437003528
WATERFORD OAKS WATER PARK
POOL ITEMS
181.68
MISCELLANEOUS
VOUCHER
7050349
TOTAL
318.16 <<
7050350
UNITED STATES POST
00041811
53401003597
ADMINISTRATION
ACORN MAILING
391534
052997
1,692.00
OFFICE
PUBLIC INFORMATION
VOUCHER
7050350
TOTAL
1,692.00 <<
7050351
VOID
7050352
300 BOWL
00152521
53405713704
RECREATION SECTION ADMIN.
EMP.BOWL TOURN.
391535
052997
715.00
SPECIAL PROJECTS
>> VOUCHER
70503SZ
TOTAL
715.00 «
7050353
ART DEPARTMENT, THE
00122541
53415993704
ADDISON OAKS
RUBBER JAR REMOVERS
391536
052997
427.50
SPECIAL PROJECTS
53420993704
GROVELAND OAKS
RUBBER JAR REMOVERS
427.50
SPECIAL PROJECTS
>> VOUCHER
7050353
TOTAL
855.00 <<
7050354
NATIONAL RECREATION
00080224
53415003752
ADDISON OAKS
GUARD/CPR/FIRSTAID BOOKS
391537
052997
96.40
& PARK ASSOCIATION
TRAVEL & CONFERENCE
53420003752
GROVELAND OAKS
GUARD/CPR/FIRSTAID BOOKS
103.80
TRAVEL & CONFERENCE
53425003752
INDEPENDENCE OAKS
GUARD/CPR/FIRSTAID BOOKS
96.40
TRAVEL & CONFERENCE
53431003752
RED OAKS WATER PARK
GUARD/CPR/FIRSTAID BOOKS
652.52
TRAVEL & CONFERENCE
53437003752
WATERFORD OAKS WATER PARK
GUARD/CPR/FIRSTAID BOOKS
533.88
TRAVEL & CONFERENCE
VOUCHER
7050354
TOTAL
1,483.00 <<
06/03/97
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH 05/97
PAb, 55
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO35S
ELLIS, JEFF & ASSOC.
00124571
53415003752
ADDISON OAKS
INSTRUCTOR LICENSES
391538
052997
150.00
TRAVEL & CONFERENCE
53431003752
RED OAKS WATER PARK
INSTRUCTOR LICENSES
300.00
TRAVEL & CONFERENCE
53437003752
WATERFORD OAKS WATER PARK
INSTRUCTOR LICENSES
300.00
TRAVEL & CONFERENCE
>>
VOUCHER
70S03SS
TOTAL
750.00 <<
70S03S6
BAKER, LINDA
30004111
53401003752
ADMINISTRATION
PSI MEETING
391539
052997
21.10
PARKS & RECREATION
TRAVEL & CONFERENCE
>>
VOUCHER
70S0356
TOTAL
21.10 <<
70503S7
DUNLEAVY, JAMES C
30002561
53439003752
MOBILE RECREATION PROGRAM
DELIVER SHOWMOB.FOR
391540
OS2997
32.23
PARKS & RECREATION
TRAVEL & CONFERENCE
Repair
>>
VOUCHER
7050357
TOTAL
32.23 <<
70503S8
OAK CO SOIL AND WATER
00009361
53425993704
INDEPENDENCE OAKS
391541
052997
120.75
CONSERVATION DISTRICT
SPECIAL PROJECTS
>>
VOUCHER
7050358
TOTAL
120.75 <<
70S03S9
GEE, LAWRENCE
30840051
53428003770
RED OAKS GOLF COURSE
REIMB.FOR SAFETY SHOES
391542
052997
31.75
PARKS & RECREATION
UNIFORMS
>>
VOUCHER
7050359
TOTAL
31.75 <<
70SO360
ALLGRAPHICS CORP
00034931
5341SO03770
ADDISON OAKS
LIFEGUARD SWEATS
391543
052997
137.24
UNIFORMS
-
53420003770
GROVELAND OAKS
LIFEGUARD SWEATS
147.80
UNIFORMS
53425003770
INDEPENDENCE OAKS
LIFEGUARD SWEATS
137.24
UNIFORMS
53431003770
RED OAKS WATER PARK
LIFEGUARD SWEATS
929.02
UNIFORMS
53437003770
WATERFORD OAKS WATER PARK
LIFEGUARD SWEATS
760.10
UNIFORMS
>>
VOUCHER
7050360
TOTAL
Z,111.40 <<
70SO361
GRAPHMARK SERVICES
000S2911
5341SO03770
ADDISON OAKS
LIFEGUARD UNIFORMS
391544
052997
177.18
UNIFORMS
u0ivai71
AAP560EZ - SORTED
BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER
MONTH 05197
PAGE 56
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
7050361
GRAPHMARK SERVICES
00052911
53420003770
GROVELAND OAKS
LIFEGUARD
UNIFORMS
391544
052997
190.81
UNIFORMS
5342SO05770
INDEPENDENCE OAKS
LIFEGUARD
UNIFORMS
177.18
UNIFORMS
53431003770
RED OAKS WATER PARK
LIFEGUARD
UNIFORMS
1,199.41
UNIFORMS
53437003770
WATERFORD OAKS WATER PARK
LIFEGUARD
UNIFORMS
981.34
UNIFORMS
>>
VOUCHER
7050361
TOTAL
2,725.92 <<
70SO362
OFFICE MAX
00048777
53401004898
ADMINISTRATION
391545
052997
27.99
OFFICE SUPPLIES
53405004898
RECREATION SECTION ADMIN.
66.71
OFFICE SUPPLIES
S3420993704
GROVELAND OAKS
16.99
SPECIAL PROJECTS
53430004898
SPRINGFIELD OAKS
133.24
OFFICE SUPPLIES
53439004898
MOBILE RECREATION PROGRAM
9.99
OFFICE SUPPLIES
>>
VOUCHER
7050362
TOTAL
254.92
7050363
OAKLAND SCHOOLS
30842161
51401003597
ADMINISTRATION
391546
052997
6.98
PUBLIC INFORMATION
53420004898
GROVELAND OAKS
1.93
OFFICE SUPPLIES
53450004898
NATURE PROGRAM
11.93,
OFFICE SUPPLIES
VOUCHER
7050363
TOTAL
20.84 4<
7050364
NEW HAVEN MANUFACTURING
00117442
53439004898
MOBILE RECREATION PROGRAM
391547
052997
140.55
OFFICE SUPPLIES
>>
VOUCHER
7050364
TOTAL
140.55 <<
705036S
ART PAD, THE
00101251
53437004898
WATERFORD OAKS WATER PARK
391548
052997
67.80
OFFICE SUPPLIES
VOUCHER
7050365
TOTAL
67.80 <<
06/03/97
AAPS60EZ - SORTED BY VOUCHER
FUND
20800 - PARKS AND RECREATION FUND
VOUCHER MONTH OS/97
PAu. 57
VOUCHER
NAME
VENDOR
ACCOUNT
UNIT / OBJECT
DESCRIPTION
CHECK
DATE
AMOUNT
70SO366
PERFECT PETS
00126331
53450004918
NATURE PROGRAM
391549
OS2997
61.00
RECREATION SUPPLIES
>> VOUCHER
7050366
TOTAL
61.00 <<
70S0367
MOBY DICK PET STORE
00037571
S34S0004918
NATURE PROGRAM
391SSO
OS2997
51.75
RECREATION SUPPLIES
>> VOUCHER
70SO367
TOTAL
51.75 <<
70SO368
OXFORD FARM 8 GARDEN
00000441
S34S0004918
NATURE PROGRAM
391551
052997
80.25
RECREATION SUPPLIES
>> VOUCHER
70SO368
TOTAL
80.25 <<
7050369
TRIARCO ARTS & CRAFTS
00008913
166256
FIXED ASSETS -EQUIPMENT
CART W/TRAYS
391552
052997
315135
IND.-ENVIRONMENTAL CENTER
534S0004918
NATURE PROGRAM
112.41
RECREATION SUPPLIES
>> VOUCHER
7050369
TOTAL
427.76 <<
70SO370
INSTANT MARINE
00215851
166255
FIXED ASSETS -EQUIPMENT
SWIM PLATFORM/POLE GUIDE
391553
052997
5,013.60
IND.-PARK
VOUCHER
7050370
TOTAL
5,013.60 <<
Deposit on
7050371
KIVARI, ANDREW
10376991
157749
CAPITAL PROJECTS IN PROCESS
�oseSbaksoUS SANJ1,
391554
OS2997
20,000.00
ROS.-LAND ACQUISITION
( AU331 /97
VOUCHER
70SO371
TOTAL
20,000.00 <<
7050372
GLOBAL COMPUTER SUPPLIES
000S9583
5340SO03242
RECREATION SECTION ADMIN.
391555
052997
140.75
BUILDING MAINTENANCE CHARGES
>> VOUCHER
7050372
TOTAL
140.75 <<
7050373
FIRST OF AMERICA
00062961
233001
ACCRUED PAYROLL
PAY PERIOD ENDING 5/23 /97
391556
052997
242,266.07
SOUTHEAST
ACCRUED PAYROLL
>> VOUCHER
7050373
TOTAL
242,266.07
--------------------------------------
FUND GRAND TOTAL
--------------------------------------
1,089,488.08
NOTE:
"CAD" in the"Sub Unit/Desc."Column
means
Commission
Approval Date.
ruin, iti-7,
SOURCE DEPARTMENT PURPOSE 'AlUni'm
Inv. #29
O.C.Bldg.&Liability Ins. Fund
Misc. Exp., (Hepatitis B Vaccine)-Admin.
$ 165.10
Inv. #309
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,Tennis Comp.,BMX&Toboggan Comp.;Equip.Maint.
&Grounds Maint.-Water.
4,537.86
Inv. #208
O.C.Fringe Benefit Fund
Fringe Benefits charges -for the month of April,
1997-All Parks
122,108.61
Inv. #260
O.C. General Fund
Security Exp.,3/15 thru 4/11-Tech.Sup.,Add.,Grove.,
Orion, Indep.,Wh.Lk.,Spring.,R.O.W.Park,Water.,Mob.
Rec.&W.O.W.Park
20,997.60
Inv. #421
O.C. Mailing,Conv.Copier&Printing
Public Info.-Admin.;Off.Sup.-Admin.,Rec.Admin.,
Fund
Add.,Grove.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks,
Spring.,R.O.W.Park,Water.,W.O.W.Park,Mob.Rec.&Nat.
Prog.;Special Events,sr. citizens -Red Oaks,mt.bike
race-Add.,&dog obed.,aerobic dance,misc.&bridge-
Water.
9,617.26
Inv. #334
O.C. Materials Management Fund
Off.Sup.-Admin.,Rec.Admin.,Grove.,Glen Oaks&Mob.
Rec.;Equip.Maint.-Add.;Hskp.Exp.-Add.,Grove.,
Indep.,Wh.Lk.&Red Oaks;Grounds Maint.-Lyon Oaks;
Bldg.Maint.-Water.;Misc.Exp.,Coffee items -Add.,
Indep.&Water.;Uniforms-Indep.
7,779.36
Inv. #151
O.C. Motor Pool Fund
Transportation,Equip.Maint.&Insurance-Tech.Sup.,
Grove.,Indep.,Red Oaks,Spring.,Water.&Mob.Rec.,
showmob.,trucks&buses;Transportation-Admin.,Rec.
Admin.,Wh.Lk.,Glen Oaks,SAC&Nat.Prog.;Equip.Maint.-
Add.,Red Oaks&Wh.Lk.;Insurance-Add.&Glen Oaks
17,717.40
Inv. #161
O.C. Radio Communications Fund
Radio Maint.-Admin.,Rec.Admin.,Tech.Sup.,Add.,
Grove.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring.,
R.O.W.Park,Water.,W.O.W.Park,Mob.Rec.&Nat.Prog.;
Communications-Add.;Equip.Maint.-Indep.
3,843.86
Inv. #306
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,
To Comp.&Nat.Prog.
5,716.61
TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER
$ 192,483.66
iO #7
p�'f PL P.-00 on the
Cp current cap
exte�s`ve update system.
presen" a more
rough°ut the par s
Staff ects underway th
\rnprOvement prol
7-1
rTO #$
IV&GAtX G
S
�NGF10�') K s\on approved a
gpR
ecreatkon C00 s rovernents at
r the parks and R for \rrigat�On imp
`ask summe of
$513,45�
\th �u,�°n \rr\gat\on
w curred add\t�ona\
c°ntraGk aks coif C°Urse. fo
g, ing We have m er heads and
Spring�ie\d � the pr°\eGk this p s r\nk\
mp\et�ng of tWo ad(0%ona\ p
\n co {or the insta\\aeon tro\ boy--fi $2,A5 \ fixe\d Con ay Qokton \rrigat�on
costs o \;ion o{ an add�t�ona author\Zation to p
the insta\\a pests Gomm�ss�on
Ska�
rea eta\ \mpr°vement
e added iten's • co'me from the Gap
for thes • s expenditure w�\\
ends lot the
protects Budget
BA
S WELLSSPK�GFIEGDE D op,�.S
SPA ringfleld Oaks.
or the well drilling at Sp
parks Staff requ
ests approval for a contract f
The bid Summary is as follows
5221840.68
Mike La NNell & PUIDP
Davisburg ond-.
ollowng comp�"eS did not tesp
The f iA P.ntal drilling only
Ray l.,alone ore protects
Davisburg Too busy to consider rn
tilling area compames
Brown well D etitive wi
Howell feel it's not comp
Company $40.68
Corsaut D
tilling one 'Sell Drilling for $22,
o park Mige Lal
requests approval for the 1 bid from
Staff
1.00 #9
EV pLUpCORPVjot4 OEp
ON�EN� p Ov��"pN0
pNVG uRSE GR ouC locmec We\
GFIELD GOt„F ate and o\ean up �o�ed by ire
SpR�N ejjovk to era\u d w of NN s a,P
\n ouC °°���nuin9 U`red G°s,�s beyon eeCs for
sees,coved
d Mate\ais �.n9�n
stota9e r�Cssion- ed thCOugh So\\ an eCy and S`te
Packs j\\ costs \twe mcUCC ds, pC°d'jct Cec°v ,
.these tat �Cequ\Ced Cep° ee th
aCatJon of S e d MateC\a\ E�gCn
CS e
prep on \on to pay s°C\ an
e\ja\uati CeVests peCmCss 50
Staff s
GCove\aC`d
Ore Oaks 5
\ndep gk e\d Oaks
S C �3,22A50 Request
p L has pCepaCed a
�OSP {
and tes\:m9 sta , ddin9
C eva\uatCr9 UCchas\r9 joC b�
F oC �u�he as seat to P
CPC°posa\ thatw
�o
9-1
VTEM # 1Q
� pR�
MPNAGSR, REP \ reb\d the tota\bus
t buses Staff w�\
for diffUs eSM in great shape
alternafNe of the b e
. vest1gated t e for dei\veN s P\\ the facil\tres ar
��,staff has.�n a t►me fran' rn erature at reviews
package with d with 4eN rra\d top d June A wit fa i\ity at the Ju\y 2
SUMmer season °gene Oaks was co e n*O'renovated
� he busy season uet fac\CIt, at Go,�un\ty to see the s p d,
rise
lot the band e an opP deadline ha Smith
-Vhe add\tjon to .� ou wd\ hav e \°dgxng e \et Karen
d to date• . Congress, th pVeas
p P Cong • n center • d
rc°rnm\ssion Cneet�ng- attend the NRe Conset
pans• ss is schedule
to
are sty\\ p\ae yQU in a h°aeaeelor her to set o� s Pnnua\ congress
\n case y°w°rKto Plac to attend in Pssoctat\
but staff \N0 are P\an��ng n and park City, Utah.
know \f IOU naV Recrest' � salt bake
finder ° the ug VAatko
November 2 tan Qak\and County
Ps a rem Ober 2g th fo h
for 0ctob onth of May to work a Oaks
en\ngs� rds during them theWatedord
parks Kapp 12g %eg and at
ua 15
ed over ne 13 14, contest
Sta\cyan are to be he\d on Ju sore the annU s\p �s°red by the
fac races onsor day
The natrona\ BMx County par �` h he free\shrng
BMX track d pak\ana co��unct�o une.
an \s in d of J
Me p°ntra de,�ce pales �t e first Weeken
at Video M\ch\gan during S1N
State pV.1 MEE GS.
NEXT COMMVSS\ Dales GQVf Coarse
DPTES Vo? 2, 9 a.m at GVen etwQ�k secs'
Ju\y
a
Wednesd y,JuVy 16, g a•m• and
Wednesday ,
1p-1
PARK TOUR
In keeping with the Commission's mandate in the by-laws to
conduct an annual tour of the parks, a tour of Waterford Oaks will follow
the meeting. It will include Waterford's new ice rinks, shelter area
improvements, and sledding hill, then to the waterpark for the grand
opening.
Lunch will be included.
11