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Home My WebLink AboutAgendas/Packets - 1997.05.21 - 40002I)- IJNTY 2$ CO Mych19an 48; 84 Roa d ' Waterf°r3 SDI 810'g58 2$00 Watictn � FaX 8j0.85$'�68 ,80 58.O90 Ge0r9 M Conne11 Nancy Olsen Patterson ChairrnansOn TOOKs . erri�cK Ruth airman i Kuhn' fir. �aWren� �d Kay laf karr�tt Richard S Ra,Ph Richard ch d • Manager ke Jon J. KIP nager Secretary Assistant Ma May 3.5 , I997 D CONY C OTSSyON CQDOISSIQN OAKL RECRE ounO Y� MiChiga RECREATIONS d � C Qaklan Gentlemen' ed Of the PARKS N OFFICE d Ca 1 O Ladies an been 1 RVCREATI ROAD A meeting has FARK5 W� INS LAKE 48328 as tollow�" - - wATERFORD, MI 21• 1997 wEE DNSDAY, MAY . eJular Meetyng r1Zation TIME. R with the ty hparkS and CCordanCe land Coun pUggOsE Called in the Oak been Jr - meeting ha D Lewis, is p k erely' Cha,rmanCommys you SinC Recreation Ralf? h R1Chard Manager OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING Parks and Recreation Office 2800 Watkins Lake Rd. Waterford, MI 48328 May 21. 1997 1. Call Meeting to Order. 2. Roll Call. 3. Approval of Minutes for May 7, 1997, Commission Meeting. 4. Public Comments. 5. Approval of Payment: Voucher Nos. 4-1 thru 4-412 6.. Combined Statement of Operations for Month Ending 4/30/97. 7. Bid Items: a. Restroom Installation - Glen Oaks Golf Course. M. Thibodeau/ 858-4630 b. Transit Liner Commercial Bus - Mobile Recreation. J. Dunleavy / 858-4647 C. Glen Oaks Parking Lot Renovation. J. Figa / 858-4620 d. Glen Oaks Parking Lot Lighting. cc" 8. Lyon Oaks Master Plan. 44" 9. Manager's Report. R. Richard / 858-0909 10. Old Business. 11. New Business. 12. Adjourn. COMMISSION MEETING ep, NN PARKS A Ma commission room of the OAK-ANp COU Lewis, Jr. the in .m• by Cha►rman peckY D. at g�.10 a , . tion ott►ce Jr Fred Korzon, s called to order _ dm►nlstra 1ss►on s a rd p • Kuhn, The Meeting er'reation C°rtu�' Richa parks and R MBERS PRESENT' n Ruth Johnson SecretaN 1SS10N ME Chairmarriti COMM p Lewis, �r dvR chard Ska Chajfman h pecyl l�Kay Sohn` \N T George ION MEMBERS ABSEN k, Brooks Patterson COMMISS onnett, Lawrence pern�c Manager Nancy McC RalpRichard, istant Mana(3Services PRESENT: Jon K►pke, is Chief, Ad6\1 AI -SO TrionfiPccountant N Operatkonotf ►cer anon Frank CO), of Parks parks and Recre pan Stencil, \N%etic Cope 9n and peveloprnent Janet pung' Chief of anon h Figa, Chief of ',CGe f Operat1Ons J°Sep e, Ch►ef Sue pelrid deau, M►ke Th►bo er ctor Roab eva�, fveen, Aire Biologist p pistrictWildlife sing ne, Sup isof a Tim Pay eN kland Count Centfal Sere► ources M rs, rc Pu lchaeliete zen Oa lan County Naiural Res John Tracy Oak d pept.0 Mike pTawnship mutes of the meet�n9 °f Bring e the m ine to approv piXon Engp,� OF MINUTES' u p°rled by Mr. Skarritt „through the ApPROv Johnson s Wing changes e he "19ga Acro eland Oaks adin9, d Mo ri19 b1 97 with the folio u ticat�on starting woaks dependence Ap _ Sprin9t1eld In the d p On page 3 -� ro emental Clean Ups the entire first line. heading, ,,En the duplication of „ to „chance e de1ete ord „change a9 3 4' an9e the w On p 3.4, second tine ch Kuhn, wis, Skarritt (61 to On 'page on, K G. Kuhn, R. AYES. 3ohns 0) a voice vote• NAYS. � motion Garned on the Pubtic' sked, by PUBI"iC COMMENTS nts made, not auestlons a 3 1 There wer e no comme scion Meeting May 7 1997) �Comf�11 t of vouchers aril, e al men aid in AP TS: n to appfOve the arch charges P EN OVAL pF PAYM oded by Mr' meat Register lot fe Marc f °f �gg7 p,P�R sup! ental raY M f Skarritt, t Corp Inc., credits for Moved by 254 the Interdepartrn oration, tanodu e Oak Managemen is Skarritt (6) Kuhl AYES; Johnson, Ko eon, G• Kuhn, R. � dew NAYS: Col a voice vote. as filed. Motion carried of accepted OPERATIONS• March 3A,1997 was STATEMENT OF onth ending for them Bt1DGET DPpAI E: as filed. Statement of OPefafions s accepted The ENT PROJECTS as of March 3A 1997 , wa GAPiTAi- IMPROVEM rojects Budget update The Cap�tal lmpf0" ement P EPpRT: s accepted as filed census conducted at Addison p,CTIVIT1Es R arch,1997 , wa ort for M The p ctNities Rep GEM CENst)S' of the Wiltetail Deer G lts ale that' e ideal es, Np, the resu s. noted pales and R°se O control•, W1Lpl1FE ME'' Stencil revieonon esoufc pays is under s Dan pales, ent of Natural R Orion beefs watching for ark operationOaks, by°n The her d Rose Oaks an Departm bea ks is slow Y COO of P endence the Nlichi9 is 20 to 25 ddison Oa_ ram indeP Oaks, an ement grog Oaks' Bi 1egnssouth ast Michigan Wataerfe ent bunt In P\ hedeer manag �Idlife s, ne pistrice quare rn endence Beef man 9 number the herds at lndep ontfolled mended to continue ood feedback nu Pay of deer berm and the recom the g the current In ent, ber. Ne noting future manage its ideal e d oPulati°n nt program at Addison Oaks, possible the herd towafdof the large deer P bringing s because sta mana9efC1e at i~Yon Oak their deer suggest staff ended on to h enough to Mr. Payne comd on W. umbef hig ,s panttile• he has receive -ROSE OAKS ose Oaks, a n ects the Park P ER HUNTING a n�inimurn of erd becorY'es er so large it all e hunting at the Park- ark pE ssIbl around th° M cent deer census showe before the h ver the next year for P° omin9 a Problem d The uld address the problem nawand options ption t deer are be owed in the Park , s re so c sho statistics commented tha allow viewing hunting shOuid be e of the towm`ssion Staff will be re of Rose Oaks' ling °n if the Com eighbof that archery Commission reitera ark• Shelters, a n and believes the d within the P Nlf John to motorists ssed a letter to of an, kin as a danger isor Mike izzo addfoli bition of hunttn9 nship SuPeassive Park is the P Rose Tow a p 3-2 reGuIremef is f°r (Commission Meeting, May 7, 1997) pursues the possibility of hunting at Rose Oaks, the township will require the park to be reclassified to an "active" park and, according to the township zoning ordinance, "all county roads which service such facility shall be paved or be paved to a distance of three miles from any public access to such park and/or facility." Manager Richard also noted that the Michigan United Conservation Clubs has contacted the Michigan Natural Resources Trust on this hunting issue, citing the Parks Commission as uncooperative by not allowing hunting. The Trust has notified staff that this could jeopardize our grant status. Staff is including this information for consideration on the hunting issue. Commission directed staff to apprise the Commission of the township's restrictions for use at Rose Oaks, including the township's interpretation of a "passive" and "active" park; any statements or agreements made by the staff and the township at the time of the park's acquisition; and whether or not the grant process, in conjunction with hunting, is a valid concern. Informational update will be made at the June Commission meeting. Staff will contact the DNR, notifying them of the presentation made to the Commission today, including the flyover deer census, possible hunting options, and discussion with Rose Township officials. Staff will also ensure that the townships/cities in which the parks are located are notified of any policy issues that may impact them. Vice Chairman Johnson noted that she has been contacted by local residents interesting in seeing equestrian trails at Rose Oaks and requested staff consider that activity in the park's future master plan. BIDS: As per the information filed in the agenda, the following bids were approved as recommended by staff and Purchasing: Moved by Mr. R. Kuhn, supported by Mr. Korzon to award the following bids as recommended by staff and Purchasing: Electrical service project for the seven group camping picnic shelters at Groveland Oaks, including the installation of two Midwest Panels on opposite ends of six shelters and one panel for the smaller shelter, to John R. Howell for $15,204. 720 lineal feet of 12" dual wall plastic drain pipe, five fabricated catch basins and miscellaneous drainage grates and connectors to complete drainage improvements at the Waterford Oaks BMX to A. Larson Company for $6,179.58. Pneumatic pruning system for Waterford Oaks to Farmers Manufacturing & Supply for $7,157.44. 720 golf car batteries for White Lake Oaks, Glen Oaks, and Red Oaks Golf Courses to the low bidder, Industrial Battery for $43 each less a $2 trade in, for a total of $29,520. 13 hp riding Water Hog water remover for Red Oaks to Water Hog for $12,775. AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, Schmid, Skarritt (7) NAYS: (0) 3-3 (Commission Meeting, May 7, 1997) Motion carried on a voice vote. Mr. Mike Tracy from Dixon Engineering explained the process that will be completed for the inspection of the water tower painting and repair at Springfield Oaks Activities Center. Because the scope of the project has been reduced, inspection fees quoted have also been reduced to $8,430. Moved by Mr. Korzon, supported by Mr. G. Kuhn to award the contract for the repair and painting of the water tower at Springfield Oaks Activities Center to the low bidder, P.T.M. Industrial Painting, for $75,800; and to award the contract for the repair and painting inspection to Dixon Engineering for $8,430. Total for this project will be $84,230. AYES: Johnson, Korzon, G. Kuhn, R. Kuhn, Lewis, Schmid, Skarritt (7) NAYS: (0) Motion carried on a voice vote. MANAGER'S REPORT: In addition to the Manager's Report filed in the agenda, the following was noted: ---Staff has been contacted by Hubert Distributors about possible event sponsorship in the parks. Staff notified them that current Commission policy does not permit the use of items promoting alcoholic beverages. Hubert Distributors may follow through with additional contact with the Parks Commissioners. ---Members of the County Executive's staff have met with Manager Richard to discuss the possibility of the county using the Waterford Oaks Activities Center for a day care facility for county employees. Staff will update the Commission on any future development on this project. OLD BUSINESS: Manager Richard updated the Commission on Park Supervisor Rob Coffey's health status. The next meeting will be 9 a.m. on Wednesday, May 21, 1997. The meeting was adjourned at 11:00 a.m. Richard D. Kuhn, Jr., Secretary Karen Smith, Recording Secretary 3-4 a 2ZO19 Cp�Tss�-p� P1� gECg� Y Ypsgg.S 5�,,arY - oog ,09 Cp eat APP��val has Meat1ng 1991 Maly 21 1 9 3�49-� vp 5 ty�z'a 4,412 4-1 NQe' 3,c TpTp,L 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 1 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040001 MICHIGAN NATIONAL BANK 00001087 157675 CAPITAL PROJECTS IN PROCESS LAND PURCHASE 1,418,040.56 LYO.-LAND ACQUISITION CAD9/4/96 >> VOUCHER 7040001 TOTAL 1,418,040.56 << 7040002 H.J. GLOVE AMERICA 00043121 110030 INVENTORIES GOLF GLOVES 379014 040497 1,985.11 SPRINGFIELD OAKS GOLF MDSE. >> VOUCHER 7040002 TOTAL 1,985.11 7040003 GEAN-EDWARDS, INC. 00043231 110026 INVENTORIES GOLF SOCKS 379015 040497 305.79 WHITE LAKE OAKS GOLF MDSE. 110027 INVENTORIES GOLF SOCKS 690.83 GLEN OAKS GOLF MERCHANDISE >> VOUCHER 7040003 TOTAL 996.62 << 7040004 TITLEIST DRAWER CS 00002941 110026 INVENTORIES GOLF BALLS 379016 040497 1,335.32 WHITE LAKE OAKS GOLF MDSE. >> VOUCHER 7040004 TOTAL 1,335.32 704000S TOWN TALK 00017091 110026 INVENTORIES GOLF HATS & VISORS 379017 040497 955.03 WHITE LAKE OAKS GOLF MDSE. 110027 INVENTORIES GOLF HATS & VISORS 1,055.47 GLEN OAKS GOLF MERCHANDISE VOUCHER 7040005 TOTAL 2,010.50 7040006 HORNUNG'S PRO GOLF 00084821 110027 INVENTORIES GOLF ITEMS 379018 040497 504.41 GLEN OAKS GOLF MERCHANDISE 110030 INVENTORIES GOLF ITEMS 352.72 SPRINGFIELD OAKS GOLF HOSE. 53427003442 GLEN OAKS 16.49 LANDS & GROUNDS MAINTENANCE 53427004926 GLEN OAKS 17.59 SMALL TOOLS 53430003242 SPRINGFIELD OAKS Flags & Spike Brushes 260.42 BUILDING MAINTENANCE CHARGES 53430003442 SPRINGFIELD OAKS 16.46 LANDS & GROUNDS MAINTENANCE 53430004926 SPRINGFIELD OAKS Golf Bags 229.77 SMALL TOOLS >> VOUCHER 7040006 TOTAL 1,397.86 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040007 BECKETT & RAEDER INC 00185181 204048 CONTRACTS PAYABLE BECKET READER & ASSOC. 7040008 MADISON HEIGHTS PLUMBING 00207271 157411 CAPITAL PROJECTS IN PROCESS & HEATING SUPPLY INC RED.-HEATING/COOLING, PRO SHOP/ 53410004926 TECHNICAL SUPPORT SMALL TOOLS 7040009 DUNLEAVY, JAMES C 30002561 075062 ACCOUNTS REC-CASH ADVANCES PARKS & RECREATION DUNLEAVY, JAMES C. 7040010 CLAWSON CONCRETE 00050452 157175 CAPITAL PROJECTS IN PROCESS GRO.-PICNIC SHELTER,GROUP CAMP 7040011 FEDEX 00161801 157675 CAPITAL PROJECTS IN PROCESS LYO.-LAND ACQUISITION 53401004898 ADMINISTRATION OFFICE SUPPLIES 7040012 DITCH WITCH SALES OF 00211041 166011 FIXED ASSETS -EQUIPMENT MICHIGAN, INC ADM. -MAINTENANCE 7040013 VOID 7040014 SMITH, KAREN CUST PKS & 30000101 53401003528 ADMINISTRATION REC-IMPREST CASH MISCELLANEOUS 53401003597 ADMINISTRATION PUBLIC INFORMATION 53401004898 ADMINISTRATION OFFICE SUPPLIES 53405004898 RECREATION SECTION ADMIN. OFFICE SUPPLIES 53405933704 RECREATION SECTION ADMIN. IA SPECL PROJECTS VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE CAD12/6/95,PAY#71,CAMPGR 379019 040497 Renov.-E.Side-Grove. >> VOUCHER 7040007 TOTAL 379020 040497 >> VOUCHER 7040008 TOTAL A.O.MT.BIKE RACE 379021 040497 Pro Purse >> VOUCHER 7040009 TOTAL 379022 040497 >> VOUCHER 7040010 TOTAL 379023 040497 DITCH TRENCHER ADMIN PETTY CASH ADMIN PETTY CASH ADMIN PETTY CASH ADMIN PETTY CASH ADMIN PETTY CASH >> VOUCHER 7040011 TOTAL 379024 040497 >> VOUCHER 7040012 TOTAL 379025 040497 PAGE 2 AMOUNT 330.00 330.00 << 23.93 43.35 67.28 << 1,000.00 1,000.00 << 430.50 430.50 9.95 6.63 16.58 << 5,249.00 5,249.00 << 5.29 15.10 154.35 2.43 31.86 I 05/02/97 AAP560EZ - SORTED BY VOUCHER VOUCHER NAME VENDOR 7040014 SMITH, KAREN CUST PKS & 30000101 REC-IMPREST CASH FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 ACCOUNT UNIT / OBJECT DESCRIPTION S3410004898 TECHNICAL SUPPORT ADMIN PETTY CASH OFFICE SUPPLIES 53420993704 GROVELAND OAKS ADMIN PETTY CASH SPECIAL PROJECTS 53427003528 GLEN OAKS ADMIN PETTY CASH MISCELLANEOUS 53435003662 WATERFORD OAKS ACTIVITY CENTER ADMIN PETTY CASH RENTAL PROPERTY MAINTENANCE 53439424918 MOBILE RECREATION PROGRAM ADMIN PETTY CASH RECREATION SUPPLIES 53446003242 WATERFRD OAKS TOBOGGAN COMPLEX ADMIN PETTY CASH BUILDING MAINTENANCE CHARGES 7040015 DETROIT EDISON 00004211 53415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 53420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 53425003390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER 53426003390 WHITE LAKE OAKS HEAT, LIGHTS, GAS & WATER 7040016 DETROIT EDISON 00004211 53428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER S3430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER 53432003390 SPRINGFIELD OAKS ACTIVITY CEN. HEAT, LIGHTS, GAS & WATER 5343SO03390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER 53437003390 WATERFORD OAKS WATER PARK HEAT, LIGHTS, GAS & WATER S3438003390 WATERFORD OAKS TENNIS COMPLEX HEAT, LIGHTS, GAS & WATER S3446003390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT, LIGHTS, GAS & WATER CHECK DATE 379025 040497 >> VOUCHER 7040014 TOTAL 379026 040497 >> VOUCHER 7040015 TOTAL 379027 040497 PAGE 3 AMOUNT 27.43 9.49 30.19 48.05 10.S9 25.44 360.22 << 1,189.45 6.77 561.98 93.85 1,852.05 << 936.18 147.56 95.50 1,853.71 13.75 32.77 231.00 05/OZ/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040016 DETROIT EDISON 00004211 53450003390 NATURE PROGRAM HEAT, LIGHTS, GAS & WATER 7040017 AMERIGAS 00067851 53425003390 INDEPENDENCE OAKS HEAT, LIGHTS, GAS & WATER i 53438003390 WATERFORD OAKS TENNIS COMPLEX HEAT, LIGHTS, GAS & WATER 53450003390 NATURE PROGRAM HEAT, LIGHTS, GAS & WATER 7040018 CONSUMERS ENERGY 00002583 53415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 53417003390 ADDISON OAKS CONFERENCE CENTER HEAT, LIGHTS, GAS & WATER 53427003390 GLEN OAKS HEAT, LIGHTS, GAS & WATER 53428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER 53431003390 RED OAKS WATER PARK HEAT, LIGHTS, GAS & WATER 7040019 DETROIT EDISON 00004216 53415003390 ADDISON OAKS HEAT, LIGHTS,.GAS & WATER 53420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 53426003390 WHITE LAKE OAKS HEAT, LIGHTS, GAS & WATER 53432003390 SPRINGFIELD OAKS ACTIVITY CEN. HEAT, LIGHTS, GAS & WATER 53435003390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER 53446003390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT, LIGHTS, GAS & WATER VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 379027 040497 >> VOUCHER 7040016 TOTAL 379028 040497 >> VOUCHER 7040017 TOTAL 379029 040497 >> VOUCHER 7040018 TOTAL 379030 040497 >> VOUCHER 7040019 TOTAL PAGE 4 AMOUNT 1,171.24 4,481.71 << 270.75 267.80 57.25 590.80 << 584.96 1,661.37 1,586.38 140.44 620.21 4,593.36 << 25.37 2,046.72 11,150.80 291.54 89.14 3,404.77 17,008.34 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040020 TURF DRAIN INC 00199951 201001 ACCOUNTS PAYABLE ACCOUNTS PAYABLE 7040021 AERO FILTER INC 00009501 S3417003242 ADDISON OAKS CONFERENCE CENTER, BUILDING MAINTENANCE CHARGES 53431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 7040022 ECOTEC PEST CONTROL 00095741 53405003242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES S3410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES S3415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 53426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 53435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES S344600324Z WATERFRD OAKS TOBOGGAN COMPLEX BUILDING MAINTENANCE CHARGES 7040023 DIXON ENGINEERING INC 7040024 GREEN OAK TIRE, INC. VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE CAD3/20/96,SOD&DRAIN 379031 040497 Piping —Glen Oaks >> VOUCHER 7040020 TOTAL 379032 040497 >> VOUCHER 7040021 TOTAL 379033 040497 >> VOUCHER 7040022 TOTAL 00166551 53431003242 RED OAKS WATER PARK Paint I nspect9 on 379034 040497 BUILDING MAINTENANCE CHARGES 53432003242 SPRINGFIELD OAKS ACTIVITY CEN. MAINT. OF WATER TOWER BUILDING MAINTENANCE CHARGES >> VOUCHER 7040023 TOTAL 00082141 S3410003342 TECHNICAL SUPPORT 379035 040497 EQUIPMENT REPAIRS & MAINT. 53415003342 ADDISON OAKS TIRE REPAIR EQUIPMENT REPAIRS & MAINT. S3420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040024 TOTAL PAGE 5 AMOUNT 3,453.50 3,453.50 << 131.52 19.00 CR 112.52 « 25.00 25.00 25.00 25.00 25.00 25.00 150.00 << 499.00 2,900.00 3,399.00 << 90.00 259.98 97.40 447.38 « 05/OZ/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 6 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040625 QUALITY LAWN EQUIPMENT 00014351 53420003342 GROVELAND OAKS REPAIR OF WEED TRIMMERS 379036 040497 239.81 EQUIPMENT REPAIRS & MAINT. 53435003342 WATERFORD OAKS ACTIVITY CENTER 25.99 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040025 TOTAL 265.80 << 7040026 WILSON WELDING SUPPLY 00060442 53405993704 RECREATION SECTION ADMIN. 379037 040497 34.25 SPECIAL PROJECTS 53410003342 TECHNICAL SUPPORT 11.00 EQUIPMENT REPAIRS & MAINT. 53415003342 ADDISON OAKS 5.50 EQUIPMENT REPAIRS & MAINT. 53431003342 RED OAKS WATER PARK 53.68 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040026 TOTAL 104.43 << 7040027 ROGIND/PARKER, INC 00210531 53405003242 RECREATION SECTION ADMIN. 379038 040497 145.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040027 TOTAL 145.00 << 7040028 ROCHESTER MIDLAND CORP 00080081 53430003242 SPRINGFIELD OAKS DISINFECTANT 379039 040497 495.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040028 TOTAL 495.00 << 7040029 HAYDEN CARPET AND 00000841 53446003242 WATERFRD OAKS TOBOGGAN COMPLEX 379040 040497 160.00 UPHOLSTERY CLEANING BUILDING MAINTENANCE CHARGES >> VOUCHER 7040029 TOTAL 160.00 << 7040030 STATE WIRE & TERMINAL 00059301 53410003242 TECHNICAL SUPPORT 379041 040497 20.25 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040030 TOTAL 20.25 << 7040031 TOTAL PLASTICS INC 00010672 53420003242 GROVELAND OAKS 379042 040497 52.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040031 TOTAL 52.00 << 7040032 ARCHITECTURAL CONSORTIUM, 00211021 53420003242 GROVELAND OAKS COLOR PLOTS OF PARK MAP 379043 040497 350.00 INC, THE BUILDING MAINTENANCE CHARGES >> VOUCHER 7040032 TOTAL 350.00 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7040033 NEWTON & CRANE, INC 00211101 53432003242 SPRINGFIELD OAKS ACTIVITY CEN. CAD6/19/96,REROOFING 379044 040497 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040033 TOTAL 7040034 HARRISON PIPING 00010401 53437003242 WATERFORD OAKS WATER PARK PIPING FOR CLORINATOR 379045 040497 BUILDING MAINTENANCE CHARGES'' VOUCHER 7040034 TOTAL 7040035 SERVICE GLASS CO. 00066431 53410003242 TECHNICAL SUPPORT 379046 040497 BUILDING MAINTENANCE CHARGES VOUCHER 7040035 TOTAL 7040036 ELECTRIC MOTOR SERVICE 00000301 53437003242 WATERFORD OAKS WATER PARK REPAIR OF FILTER PUMP 379047 040497 BUILDING MAINTENANCE CHARGES VOUCHER 7040036 TOTAL 7040037 GREAT LAKES LAMINATING 00210571 53420003242 GROVELAND OAKS 379048 040497 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040037 TOTAL 7040038 VOID 7040039 DOUGHERTY, KATHLEEN 30004811 53450003278 NATURE PROGRAM 379049 040497 PARKS & REC-INDEP. OAKS COMMUNICATIONS VOUCHER 7040039 TOTAL 7040040 MOTOR CITY FASTENER, INC 00156231 53431003342 RED OAKS WATER PARK 379050 040497 EQUIPMENT REPAIRS & MAINT. VOUCHER 7040040 TOTAL 7040041 SPECTRA -PHYSICS 00207511 53410003342 TECHNICAL SUPPORT REPAIR LASER TRANSIT 379051 040497 LASERPLANE INC EQUIPMENT REPAIRS & MAINT. VOUCHER 7040041 TOTAL 7040042 THESIER EQUIPMENT CO. 00068861 53427003342 GLEN OAKS 379052 040497 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040042 TOTAL 7040043 PARTS ASSOCIATES 00080431 53427003342 GLEN OAKS 379053 040497 EQUIPMENT REPAIRS & MAINT. VOUCHER 7040043 TOTAL PAGE 7 AMOUNT 5,448.00 5,448.00 << 370.22 370.22 << 38.10 38.10 << 930.00 930.00 << 130.00 130.00 << 8.03 8.03 << 165.64 165.64 << 450.00 450.00 << 18.65 18.65 << 118.72 118.72 << 05/07/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 8 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040044 DWORIN, TERRY 10229961 53410003342 TECHNICAL SUPPORT STRIPES ON VEHICLES 379054 040497 250.00 EQUIPMENT REPAIRS & MAINT. 53415003342 ADDISON OAKS STRIPES ON VEHICLES 250.00 EQUIPMENT REPAIRS & MAINT. 53439483342 MOBILE RECREATION PROGRAM STRIPES ON VEHICLES 250.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040044 TOTAL 750.00 << 7040045 UNIVERSITY LAWN 00007441 53410003342 TECHNICAL SUPPORT 379055 040497 145.00 EQUIPMENT, INC. EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040045 TOTAL 145.00 << 7040046 RADIO SHACK 00049612 53410003342 TECHNICAL SUPPORT 379056 040497 9.99 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040046 TOTAL 9.99 << 7040047 MICHIGAN AIRGAS 00201821 $3420003342 GROVELAND OAKS 379057 040497 11.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040047 TOTAL 11.00 « 7040048 KIMBALL MACHINE CO 00191901 53410003342 TECHNICAL SUPPORT 379058 040497 144.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040048 TOTAL 144.00 7040049 CAMPBELL, MARSHALL E CO 00210541 53415003342 ADDISON OAKS PRESSURE WASHER REPAIR 379059 040497 634.85 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040049 TOTAL 634.85 << 7040050 AUTO PARTS BY MAZZA 00008591 53425003342 INDEPENDENCE OAKS 379060 040497 42.70 EQUIPMENT REPAIRS & MAINT. 53446003342 WATERFRD OAKS TOBOGGAN COMPLEX 29.99 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040050 TOTAL 72.69 7040051 INDUSTRIAL VEHICLE 00039841 53425003342 INDEPENDENCE OAKS 379061 040497 17.94 SALES EQUIPMENT REPAIRS & MAINT. 53446003342 WATERFRO OAKS TOBOGGAN COMPLEX REPAIR OF TRACTORS&MULES 999.24 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040051 TOTAL 1,017.18 << OS/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040052 CAPITOL EQUIPMENT INC 00058351 53415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 7040053 HAWKINS EQUIPMENT CO. 00020331 53426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 7040OS4 AJAY LEISURE PRODUCTS INC 00211061 53426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 7040055 ALLIED HYDRAULICS INC 00211051 S3410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 7040056 EASTERN OIL CO. 00036501 S3426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 53427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 7040057 MILWAUKEE ELECTRIC TOOL CORPORATION 7040058 LAB SAFETY SUPPLY INC 7040059 INTERNATIONAL BUILDING PRODUCTS, INC 00014761 53410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 00054679 53415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 5341SO04926 ADDISON OAKS SMALL TOOLS VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE Repair of Tractor 379062 040497 >> VOUCHER 7040052 TOTAL 379063 040497 >> VOUCHER 7040053 TOTAL 379064 040497 >> VOUCHER 7040054 TOTAL 379065 040497 >> VOUCHER 7040OSS TOTAL 379066 040497 >> VOUCHER 7040056 TOTAL 379067 040497 >> VOUCHER 7040057 TOTAL 379068 040497 >> VOUCHER 7040OS8 TOTAL 00211031 53446004926 WATERFRD OAKS TOBOGGAN COMPLEX COAT RACK 379069 040497 SMALL TOOLS 7040060 VALLEY INDUSTRIAL PRODUCT 00184961 53430004926 SPRINGFIELD OAKS SMALL TOOLS >> VOUCHER 7040059 TOTAL DRILL BIT&SAW BLADE. 379070 040497 >> VOUCHER 7040060 TOTAL PAGE 9 AMOUNT 592.68 592.68 << 54.80 54.80 << 51.45 51.45 << 171.95 171.95 << 104.00 53.74 157.74 << 34.10 34.10 << 129.23 169.49 298.72 << 762.00 762.00 << 251.74 251.74 05/02/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 10 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040061 CARLISLE PADDLES INC 0021OSSI 53425004926 INDEPENDENCE OAKS BOAT OARS 379071 040497 352.79 SMALL TOOLS >> VOUCHER 7040061 TOTAL 352.79 << 7040062 FORESTRY SUPPLIERS, INC. 00042181 53420004926 GROVELAND OAKS 379072 040497 163.42 SMALL TOOLS i. >> VOUCHER 7040062 TOTAL 163.42 << 7040063 BELSON MANUFACTURING 00042011 53415004926 ADDISON OAKS GRILLS 379073 040497 1,705.00 SMALL TOOLS 53437004926 WATERFORD OAKS WATER PARK GRILLS 682.00 SMALL TOOLS >> VOUCHER 7040063 TOTAL 2,387.00 << 7040064 WASTE MANAGEMENT OF MI- 00112854 53415003372 ADDISON OAKS 379074 040497 63.76 MIDEAST COMM SVCS GARBAGE & RUBBISH DISPOSAL >> VOUCHER 7040064 TOTAL 63.76 << 7040065 VOID 7040066 CITY WASTE SYSTEMS INC 00113692 53410003372 TECHNICAL SUPPORT 379075 040497 173.00 GARBAGE & RUBBISH DISPOSAL 53426003372 WHITE LAKE OAKS 79.00 GARBAGE & RUBBISH DISPOSAL S3430003372 SPRINGFIELD OAKS 52.00 GARBAGE & RUBBISH DISPOSAL 53432003372 SPRINGFIELD OAKS ACTIVITY CEN. 52.00 GARBAGE & RUBBISH DISPOSAL 5343SO03372 WATERFORD OAKS ACTIVITY CENTER 52.00 GARBAGE & RUBBISH DISPOSAL 53446003372 WATERFRD OAKS TOBOGGAN COMPLEX 38.00 GARBAGE & RUBBISH DISPOSAL >> VOUCHER 7040066 TOTAL 446.00 << 7040067 CITY ENVIRONMENTAL SERV 00166773 53427003372 GLEN OAKS 379076 040497 6.00 MNB REMITTANCE PROC CTR GARBAGE & RUBBISH DISPOSAL >> VOUCHER 7040067 TOTAL 6.00 << 7040068 LALONE, MIKE -WELL 8 00106241 53415003442 ADDISON OAKS CAD12/4/96,WELL REPAIR 379077 040497 6,816.39 PUMP SERVICE LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040068 TOTAL 6,816.39 << ,r y 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 11 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040069 VANDENBERG BULB CO 00006931 53415003442 ADDISON OAKS 379078 040497 39.25 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040069 TOTAL 39.25 « 7040070 TERRA -LINK 00014911 53430003442 SPRINGFIELD OAKS Golf Course Basemap 379079 040497 449.40 LANDS & GROUNDS MAINTENANCE Preparation >> VOUCHER 7040070 TOTAL 449.40 << 7040071 AMPRO INDUSTRIES, INC. 00063521 53426003442 WHITE LAKE OAKS GRASS SEED/FLOWER SEED 379080 040497 159.90 LANDS & GROUNDS MAINTENANCE 53427003442 GLEN OAKS GRASS SEED/FLOWER SEED 258.20 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040071 TOTAL 418.10 << 7040072 SPECIAL TOUCH 00022031 53426003442 WHITE LAKE OAKS 379081 040497 130.00 ENGRAVING LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040072 TOTAL 130.00 << 7040073 HERITAGE FLAG & BANNER 00000101 53437003442 WATERFORD OAKS WATER PARK FLAGS 379082 040497 336.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040073 TOTAL 336.00 << 7040074 AGGRESSIVE INDUSTRIES INC 00210581 53420003442 GROVELAND OAKS PIPE BRACKET 379083 040497 339.50 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040074 TOTAL 339.50 << 7040075 NORTH ELECTRIC SUPPLY 00000661 53415003242 ADDISON OAKS 379084 040497 118.01 BUILDING MAINTENANCE CHARGES 53425003242 INDEPENDENCE OAKS 34.85 BUILDING MAINTENANCE CHARGES 53437003242 WATERFORD OAKS WATER PARK 12.96 BUILDING MAINTENANCE CHARGES 53437004926 WATERFORD OAKS WATER PARK 42.78 SMALL TOOLS >> VOUCHER 7040075 TOTAL 208.60 7040076 MEIJERS COMMERCIAL CHG 00015369 53401003528 ADMINISTRATION 379085 040497 40.23 MISCELLANEOUS 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER HAKE VENDOR ACCOUNT . UNIT / OBJECT 7040076 HEIJERS COMMERCIAL CHG 00015369 53401003727 ADMINISTRATION TRAINING 53410003528 TECHNICAL SUPPORT MISCELLANEOUS 53415004918 ADDISON OAKS RECREATION SUPPLIES W. 53415004926 ADDISON OAKS SMALL TOOLS 53420004926 GROVELAND OAKS SMALL TOOLS 53435003528 WATERFORD OAKS ACTIVITY CENTER MISCELLANEOUS 53439513342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS 8 HAINT. 53446004926 WATERFRD OAKS TOBOGGAN COMPLEX SMALL TOOLS 53450004918 NATURE PROGRAM RECREATION SUPPLIES 7040077 U2 ENGINEERED PRODUCTS 00093341 53410004882 TECHNICAL SUPPORT MAINTENANCE SUPPLIES 53410004926 TECHNICAL SUPPORT SMALL TOOLS 534ZS00334Z INDEPENDENCE OAKS EQUIPMENT REPAIRS 8 HAINT. 53425004926 INDEPENDENCE OAKS SHALL TOOLS S3435003242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 7040078 PERFECT PETS 00126331 53450004918 NATURE PROGRAM RECREATION SUPPLIES 7040079 MOBY DICK PET STORE 00037571 53450004918 NATURE PROGRAM RECREATION SUPPLIES VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 379085 040497 DRILL SET >> VOUCHER 7040076 TOTAL 379086 040497 >> VOUCHER 7040077 TOTAL 379087 040497 >> VOUCHER 7040078 TOTAL 379088 040497 >> VOUCHER 7040079 TOTAL PAGE 12 AMOUNT 32.58 102.19 119.96 69.97 98.96 10.54 77.92 36.99 76.35 665.69 << 26.90 120.94 106.00 215.99 55.00 524.83 59.00 59.00 70.08 70.08 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 13 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040080 QUEENSLAND INC 00206381 53439394918 MOBILE RECREATION PROGRAM OAKIE STICKERS 379089 040497 1,521.50 RECREATION SUPPLIES >> VOUCHER 7040080 TOTAL 1,521.50 << 7040081 OAK CO DEVELOPMENT & 30840961 5341SO04898 ADDISON OAKS 379090 040497 6.00 PLANNING OFFICE SUPPLIES S3424004898 ORION OAKS 6.00 OFFICE SUPPLIES 5342SO04898 INDEPENDENCE OAKS 6.00 OFFICE SUPPLIES 53455004898 LYON OAKS 9.00 OFFICE SUPPLIES 53460004898 ROSE OAKS 12.00 OFFICE SUPPLIES >> VOUCHER 7040081 TOTAL 39.00 « 7040082 BURCO 00211071 53426004898 WHITE LAKE OAKS SCORE CARDS 379091 040497 2,834.00 OFFICE SUPPLIES 53430004898 SPRINGFIELD OAKS SCORE CARDS 2,834.00 OFFICE SUPPLIES >> VOUCHER 7040082 TOTAL 5,668.00 << 7040083 THUNDERMOP MAINTENANCE 00067521 53435004860 WATERFORD OAKS ACTIVITY CENTER MARCH JANITORIAL SERVICE 379092 040497 1,040.00 CO HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 7040083 TOTAL 1,040.00 7040084 MISTER UNIFORM AND 00072671 53401004860 ADMINISTRATION 379093 040497 99.84 MAT RENTALS, INC. HOUSEKEEPING EXPENSE & JANITOR 53415004860 ADDISON OAKS 32.76 HOUSEKEEPING EXPENSE & JANITOR 53425004860 INDEPENDENCE OAKS 13.23 HOUSEKEEPING EXPENSE & JANITOR 53432004860 SPRINGFIELD OAKS ACTIVITY CEN. 18.00 HOUSEKEEPING EXPENSE & JANITOR 53435004860 WATERFORD OAKS ACTIVITY CENTER 15.00 HOUSEKEEPING EXPENSE & JANITOR 53446004860 WATERFRD OAKS TOBOGGAN COMPLEX 65.28 HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 7040084 TOTAL 244.11 << 05/07/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 14 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040085 PIZZA PLUS 00076641 53439003528 MOBILE RECREATION PROGRAM TRUSTY WORK CREW 379094 040497 62.75 MISCELLANEOUS >> VOUCHER 7040085 TOTAL 62.75 << 7040086 UNCLE R'S PIZZA & BAKE 00194161 53415003528 ADDISON OAKS TRUSTY WORK CREW 379095 040497 95.34 SHOP MISCELLANEOUS >> VOUCHER 7040086 TOTAL 95.34 << 7040087 DOT FIRST AID & SAFETY 00128821 53401003528 ADMINISTRATION 379096 040497 46.49 MISCELLANEOUS VOUCHER 7040087 TOTAL 46.49 << 7040088 STEWART OXYGEN SERVICE 00194171 53415003528 ADDISON OAKS 379097 040497 90.00 MISCELLANEOUS >> VOUCHER 7040088 TOTAL 90.00 « 7040089 VALLEN SAFETY SUPPLY 00005071 53425003528 INDEPENDENCE OAKS 379098 040497 13.63 MISCELLANEOUS 53425003770 INDEPENDENCE OAKS 40.86 UNIFORMS VOUCHER 7040089 TOTAL 54.49 7040090 CRAIG-RICHARD ADVERTISING 00030321 53401003597 ADMINISTRATION Logo Hot Cocoa Mix 379099 040497 1,274.34 SPECIALTIES PUBLIC INFORMATION Packets >> VOUCHER 7040090 TOTAL 1,274.34 7040091 TRI-COLOR PHOTOGRAPHIC 00050082 53401003597 ADMINISTRATION DIGITAL PHOTO 379100 040497 499.00 PUBLIC INFORMATION for Summit Mall Display >> VOUCHER 7040091 TOTAL 499.00 << 7040092 TARGET STORES 00085994 53401003597 ADMINISTRATION 379101 040497 115.59 CSA ACCOUNTS REC. PUBLIC INFORMATION VOUCHER 7040092 TOTAL 115.59 << 7040093 RUSS & ASSOCIATES INC 00117011 S3401003597 ADMINISTRATION EMP.BANOUET PHOTOS 379102 040497 278.00 PUBLIC INFORMATION VOUCHER 7040093 TOTAL 278.00 << 05/02/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040094 FIRST OF AMERICA 00062961 233001 ACCRUED PAYROLL SOUTHEAST ACCRUED PAYROLL 7040095 SCN COMMUNICATIONS 00211081 53401003597 ADMINISTRATION PUBLIC INFORMATION 7040096 MIREILLE SPECIALTY ADVERTISING 7040097 METRO PROMOTIONAL SPECIALTIES 7040098 TREND MANUFACTURING INC 7040099 KIPKE, JON J PARKS & RECREATION 7040100 LALOME, BEVERLY PARKS & RECREATION 7040101 MILLER, W. F. COMPANY 00182321 53401003597 ADMINISTRATION PUBLIC INFORMATION 001813S1 S3431003704 RED OAKS WATER PARK SPECIAL PROJECTS S3437003704 WATERFORD OAKS'WATER PARK SPECIAL PROJECTS COZI0561 53431003704 RED OAKS WATER PARK SPECIAL PROJECTS 53437003704 WATERFORD OAKS WATER PARK SPECIAL PROJECTS VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE PAY ENDING 3/28/97 378826 040397 >> VOUCHER 7040094 TOTAL 379103 040497 >> VOUCHER 7040095 TOTAL Emp. Incentive Prog. 379104 040497 >> VOUCHER 7040096 TOTAL SPORT BOTTLES 379105 040497 SPORT BOTTLES >> VOUCHER 7040097 TOTAL WATER WALLETS 379106 040497 WATER WALLETS >> VOUCHER 7040098 TOTAL 30000361 53401003752 ADMINISTRATION FED.SURPLUS EOUIP.SEMINA 379107 040497 TRAVEL & CONFERENCE 53420003752 GROVELAND OAKS FED.SURPLUS EOUIP.SEMINA TRAVEL & CONFERENCE Herb 5343SO03752 WATERFORD OAKS ACTIVITY CENTER FED.SURPLUS EOUIP.SEMINA TRAVEL & CONFERENCE Baker >> VOUCHER 7040099 TOTAL 3002OS31 53415003752 ADDISON OAKS MOUNT.BIKE RACE MEETING 381569 041697 TRAVEL & CONFERENCE >> VOUCHER 7040100 TOTAL 00001052 53426003752 WHITE LAKE OAKS JACOBSEN TRAINING SCHOOL 379108 040497 TRAVEL & CONFERENCE >> VOUCHER 7040101 TOTAL PAGE 15 AMOUNT 128,231.76 128,231.76 << 165.00 16S.00 << 285.50 285.50 << 160.12 160.13 320.25 << 191.65 191.64 383.29 << 8.05 8.05 8.05 24.15 << 36.50 36.50 << 245.00 245.00 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040102 THOMAS, KATHLEEN 30844891 53450003752 NATURE PROGRAM PARKS & RECREATION TRAVEL & CONFERENCE 7040103 LEWIS, PECKY D. JR. 7040104 KUHN, RICHARD JR 7040105 KORZON, FRED 7040106 CITY OF MADISON HEIGHTS 7040107 OAK CO DRAIN COMM WATER & SEWER OPER. 7040108 MICHIGAN RECREATION & PARK ASSOCIATION 7040109 OAKLAND PRESS 7040110 OAKLAND COMM COLLEGE ORCHARD RIDGE CAMPUS 10096302 53401003072 ADMINISTRATION FEES & MILEAGE 10077111 53401003072 ADMINISTRATION FEES & MILEAGE 10236401 53401003072 ADMINISTRATION FEES & MILEAGE 00041131 53428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER 30840351 53415003780 ADDISON OAKS WATER AND SEWAGE CHARGES 53417003780 ADDISON OAKS CONFERENCE CENTER WATER AND SEWAGE CHARGES 00080931 53405003752 RECREATION SECTION ADMIN TRAVEL & CONFERENCE 00000551 53401003514 ADMINISTRATION MEMBERSHIP DUES & PUBLICATIONS 00080424 53401003528 ADMINISTRATION MISCELLANEOUS VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE MICH.HERB CONF. 379109 040497 >> VOUCHER 7040102 TOTAL MEETING 3/19/97 379110 040497 >> VOUCHER 7040103 TOTAL MEETING OF 3/19/97 379111 040497 >> VOUCHER 7040104 TOTAL MEETING OF 3/19/97 379112 040497 >> VOUCHER 7040105 TOTAL 379113 040497 >> VOUCHER 7040106 TOTAL 379114 040497 >> VOUCHER 7040107 TOTAL THERAPEUTIC CONF./S.DORE 379115 040497 >> VOUCHER 7040108 TOTAL 379116 040497 >> VOUCHER 7040109 TOTAL POOL RENTAL/LIFEGRD TEST 379117 040497 >> VOUCHER 7040110 TOTAL PAGE 16 AMOUNT 50.00 50.00 << 41.00 41.00 << 35.00 35.00 << 35.00 35.00 << 50.60 50.60 << 498.62 498.63 997.25 << 165.00 165.00 130.00 130.00 << 177.00 177.00 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040111 STATE OF MICHIGAN 00056262 S3446003528 WATERFRD OAKS TOBOGGAN COMPLEX DEFT OF COMMERCE MISCELLANEOUS 7040112 TROY COMMUNITY COALITION 00026181 S3401003597 ADMINISTRATION PUBLIC INFORMATION 7040113 CONSUMERS ENERGY 00002583 53426003390 WHITE LAKE OAKS HEAT, LIGHTS, GAS & WATER 5343SO03390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER S3437003390 WATERFORD OAKS WATER PARK HEAT, LIGHTS, GAS & WATER S3446003390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT, LIGHTS, GAS & WATER 7040114 MILLER, W. F. COMPANY 00001052 53420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 53425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. S3426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 53427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 53430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 5343SO03342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. 704011S SPARTAN DISTRIBUTORS INC 00064141 53426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 53427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 53428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 379118 040497 >> VOUCHER 7040111 TOTAL 379119 040497 >> VOUCHER 7040112 TOTAL 380324 041097 >> VOUCHER 7040113 TOTAL 380325 041097 >> VOUCHER 7040114 TOTAL 380326 041097 PAGE 17 AMOUNT 20.00 20.00 << 50.00 50.00 « 658.79 1,728.18 1,029.66 182.13 3,598.76 << 305.55 75.02 1,327.76 85.66 259.22 238.72 2,291.93 << 78.18 60.20 122.61 05/OZ/97 AAP560EZ - SORTED BY VOUCHER FUND Z0800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040115 SPARTAN DISTRIBUTORS INC 00064141 53430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 53431003342 RED OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 53432003342 SPRINGFIELD OAKS ACTIVITY CEN. EQUIPMENT REPAIRS & MAINT. 7040116 MADISON ELECTRIC 00039792 157135 CAPITAL PROJECTS IN PROCESS ADD.-FIRE/SMOKE ALARMS,C.C. 157365 CAPITAL PROJECTS IN PROCESS GLN.-CLUBHOUSE ADDITION 53405003242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES 53410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES 53410004926 TECHNICAL SUPPORT SMALL TOOLS 53415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 53426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 53427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES 53427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 53432003442 SPRINGFIELD OAKS ACTIVITY CEN. LANDS & GROUNDS MAINTENANCE S3437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 53437004926 WATERFORD OAKS WATER PARK SMALL TOOLS ' 53450003342 NATURE PROGRAM EQUIPMENT REPAIRS & MAINT. VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 380326 041097 >> VOUCHER 7040115 TOTAL 380327 041097 >> VOUCHER 7040116 TOTAL 7040117 JENNINGS 00168251 53415003442 ADDISON OAKS PLAYGROUND SIGN&POST KIT 380328 041097 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040117 TOTAL PAGE 18 AMOUNT 80.86 88.76 258.48 689.09 << 107.61 73.19 176.48 40.05 16.28 36.93 45.51 14.28 5.40 63.87 23.69 34.42 39.16 676.87 << 499.00 4�� -,q << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040118 DOREY, SANDRA 30015421 53405003278 RECREATION SECTION ADMIN. PARKS & RECREATION COMMUNICATIONS 7040119 LINWOOD PIPE & SUPPLY CO 7040120 JAMES LUMBER CO 7040121 STEVES OXFORD AUTOMOTIVE 7040122 LAWSON PRODUCTS, INC. 7040123 DIRECT SAFETY COMPANY 7040124 WATER SAFETY PRODUCTS VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 380329 041097 >> VOUCHER 7040118 TOTAL 00211351 5341SO03242 ADDISON OAKS HAND DRYER 380330 041097 BUILDING MAINTENANCE CHARGES" 00168241 S341SO03242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 00209251 S3415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT 00027361 53415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 53425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 53425004926 INDEPENDENCE OAKS SMALL TOOLS 00046161 53426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 53426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 53426003528 WHITE LAKE OAKS MISCELLANEOUS 00184931 53401003727 ADMINISTRATION TRAINING 53431003528 RED OAKS WATER PARK MISCELLANEOUS >> VOUCHER 7040119 TOTAL 380331 041097 >> VOUCHER 7040120 TOTAL Repair of Sweeper & 380332 041097 Tractor >> VOUCHER 7040121 TOTAL 380333 041097 >> VOUCHER 7040122 TOTAL 380334 041097 >> VOUCHER 7040123 TOTAL 380335 041097 FIRST AID SUPPLIES >> VOUCHER 7040124 TOTAL PAGE 19 AMOUNT 31.12 31.12 << 1,596.48 1,596.48 << 36.55 36.55 << 272.98 272.98 << 186.69 188.32 38.69 413.70 << 20.13 105.14 57.41 182.68 << 35.00 266.55 301.55 << 05/07/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 20 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 70401n UNIVERSAL MAP 00183791 53420003528 GROVELAND OAKS 380336 041097 190.00 MISCELLANEOUS >> VOUCHER 7040125 TOTAL 190.00 << 7040126 STAFFORD, BARBARA D 10683731 53401003597 ADMINISTRATION SLIDES TO PRINTS 380337 041097 334.37 PUBLIC INFORMATION v. >> VOUCHER 7040126 TOTAL 334.37 << 7040127 IABC DETROIT 30843621 53401003597 ADMINISTRATION 380338 041097 40.00 %PARKS L REC-J. PUNG PUBLIC INFORMATION >> VOUCHER 7040127 TOTAL 40.00 << 7040128 KELCH, BILL 10790431 53401003597 ADMINISTRATION 380339 041097 18.12 PUBLIC INFORMATION >> VOUCHER 7040128 TOTAL 18.12 << 7040129 PIERCE PUBLISHING 00206211 53401003597 ADMINISTRATION AD IN SPRING BROCHURE 380340 041097 250.00 PUBLIC INFORMATION >> VOUCHER 7040129 TOTAL 250.00 << 7040130 GORDON FOODS SERVICE 00030371 53401003597 ADMINISTRATION 380341 041097 3.84 PUBLIC INFORMATION 53439594918 MOBILE RECREATION PROGRAM 4.89 RECREATION SUPPLIES >> VOUCHER 7040130 TOTAL 8.73 << 7040131 ALLGRAPHICS CORP 00034931 53415003770 ADDISON OAKS LIFEGUARD SUITS 380342 041097 39.82 UNIFORMS 53420003770 GROVELAND OAKS LIFEGUARD SUITS 46.45 UNIFORMS 53425003770 INDEPENDENCE OAKS LIFEGUARD SUITS 39.82 UNIFORMS 53431003770 RED OAKS WATER PARK LIFEGUARD SUITS 295.30 UNIFORMS S3437003770 WATERFORD OAKS WATER PARK LIFEGUARD SUITS 242.21 UNIFORMS >> VOUCHER 7040131 TOTAL 663.60 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION 7040132 ALBIN BUSINESS COPIERS 00006441 S3405004898 RECREATION SECTION ADMIN. METER CHARGE OFFICE SUPPLIES 53410004898 TECHNICAL SUPPORT METER CHARGE OFFICE SUPPLIES 53415004898 ADDISON OAKS METER CHARGE OFFICE SUPPLIES 53420004898 GROVELAND OAKS METER CHARGE OFFICE SUPPLIES 53425004898 INDEPENDENCE OAKS METER CHARGE OFFICE SUPPLIES 53430004898 SPRINGFIELD OAKS METER CHARGE OFFICE SUPPLIES 53430004926 SPRINGFIELD OAKS METER CHARGE SMALL TOOLS 53435004898 WATERFORD OAKS ACTIVITY CENTER METER CHARGE OFFICE SUPPLIES 53446004898 WATERFRD OAKS TOBOGGAN COMPLEX METER CHARGE OFFICE SUPPLIES 53450004898 NATURE PROGRAM METER CHARGE OFFICE SUPPLIES 7040133 ERB LUMBER 00054741 157175 CAPITAL PROJECTS IN PROCESS GRO.-PICNIC SHELTER,GROUP CAMP 157179 CAPITAL PROJECTS IN PROCESS GRO.-CAMP RENOV.-E. SIDE 53405003242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES 53410004926 TECHNICAL SUPPORT SMALL TOOLS 53426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES S343SO03242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 7040134 LDS CONTRACTORS INC 00020911 204448 CONTRACTS PAYABLE LOS CONTRACTORS, INC. REMODEL OFFICE REMODEL OFFICE, CHECK DATE 380343 041097 >> VOUCHER 7040132 TOTAL 380344 041097 HANG DOOR >> VOUCHER 7040133 TOTAL CAD10/16/96,PAYN3A,GLEN 380345 041097 Oaks -Clubhouse Renov. PAGE 21 AMOUNT 48.73 15.26 10.53 10.80 12.87 37.98 78.06 3.97 3.96 12.10 234.26 << 51.79 98.43 1,165.59 56.47 525.93 520.24 2,418.45 430,302.00 OS/OZ/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 22 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040134 LDS CONTRACTORS INC 00020911 218448 RETAIN % OF CONTRACTS PAYABLE CADIO/16/96,PAY03A,GLEN 380345 041097 43,030.00 CR LOS CONTRACTORS, INC. Oaks; -Clubhouse Renov. >> VOUCHER 7040134 TOTAL 387,272.00 << 7040135 VINEYARD, CAROL 10348171 5341SO02536 ADDISON OAKS PAVILION RENTAL FEE . 380346 041097 300.00 RENTAL -FACILITIES Refunded >> VOUCHER 7040135 TOTAL 300.00 « 7040136 METEOR PHOTO CO. 00029872 53401003597 ADMINISTRATION CUSTOM SLIDES 380347 041097 249.83 PUBLIC INFORMATION >> VOUCHER 7040136 TOTAL 249.83 << 7040137 MEIJERS COMMERCIAL CHG 00015369 53401003528 ADMINISTRATION 380348 041097 47.79 MISCELLANEOUS 53401003597 ADMINISTRATION 130.52 PUBLIC INFORMATION 53425004898 INDEPENDENCE OAKS 59.82 OFFICE SUPPLIES 53430003242 SPRINGFIELD OAKS 45.69 BUILDING MAINTENANCE CHARGES 53430004898 SPRINGFIELD OAKS 12.76 OFFICE SUPPLIES 53430004926 SPRINGFIELD OAKS 9.99 SMALL TOOLS >> VOUCHER 7040137 TOTAL 306.57 << 7040138 CALVERT SALES 00019501 53410003342 TECHNICAL SUPPORT WATER PUMP 380349 041097 327.57 EQUIPMENT REPAIRS & MAINT. 53415003342 ADDISON OAKS 18.79 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 704013E TOTAL 346.36 << 7040139 BORDINES BETTER BLOOMS 00006501 53415003442 ADDISON OAKS 380350 041097 45.85 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040139 TOTAL 45.85 << 7040140 LAKE ORION LUMBER CO. 00020711 53415003442 ADDISON OAKS 380351 041097 135.46 LANDS & GROUNDS MAINTENANCE .:rR. 05/OZ/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MAKE VENDOR ACCOUNT UNIT / OBJECT 7040140 LAKE ORION LUMBER CO. 00020711 53415004926 ADDISON OAKS SMALL TOOLS 7040141 SPENCER WATER CONDITIONING CO 00159391 S3426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 7040142 OAK CO TREASURER 3084CS34 53401002222 ADMINISTRATION %LYDIA WHITE INTEREST ON DELINQUENT TAXES S3401007429 ADMINISTRATION PROPERTY TAX LEVY 7040143 BEAN BROS. AWARD 8 TROPHY SUPPLIES 7040144 CROWN BATTERY MFG. CO. 7040145 COOPERS FAMILY RESTAURANT 7040146 DETROIT BALL BEARING 7040147 ENTIRE REPRODUCTIONS 00097351 53405933704 RECREATION SECTION ADMIN SPECIAL PROJECTS 00050751 53427003342 GLEN OAKS EQUIPMENT REPAIRS 8 MAINT. VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 380351 041097 >> VOUCHER 7040140 TOTAL 380352 041097 >> VOUCHER 7040141 TOTAL Revolving Fund Adjust. 380353 041097 Revolving Fund Adjust. >> VOUCHER 7040142 TOTAL TROPHIES 380354 041097 VOUCHER 7040143 TOTAL 380355 041097 >> VOUCHER 7040144 TOTAL 00184941 53435003528 WATERFORD OAKS ACTIVITY CENTER TRUSTY WORK CREW 380356 041097 MISCELLANEOUS 53439003528 MOBILE RECREATION PROGRAM TRUSTY WORK CREW MISCELLANEOUS 53446003528 WATERFRO OAKS TOBOGGAN COMPLEX TRUSTY WORK CREW MISCELLANEOUS >> VOUCHER 7040145 TOTAL 00004182 53425003342 INDEPENDENCE OAKS 380357 041097 EQUIPMENT REPAIRS 8 MAINT. >> VOUCHER 7040146 TOTAL 00070021 53401003597 ADMINISTRATION 380358 041097 PUBLIC INFORMATION 53401004898 ADMINISTRATION OFFICE SUPPLIES PAGE 23 AMOUNT 8.95 144.41 << 102.50 102.50 << 43.92 278.72 322.64 << 803.60 803.60 << 23.92 23.92 << 45.00 133.20 37.20 215.40 << 72.16 72.16 << 59.76 25.20 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040147 ENTIRE REPRODUCTIONS 00070021 53439513342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 7040148 SAFETY KLEEN CORP. 7040149 D & C DISTRIBUTORS 7040150 CLUB CAR 7040151 GRAINGER, N.W. INC. 7040152 CITY SIGN COMPANY, INC. 7040153 PONTIAC STEEL COMPANY 7040154 SEARS ROEBUCK & CO. 7040155 JHK SPORTS INC VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 380358 041097 >> VOUCHER 7040147 TOTAL 00048711 53426003342 WHITE LAKE OAKS Waste Calls 380359 041097 EQUIPMENT REPAIRS & MAINT. i. 000435ZI 53426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 53430003442 SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE 00036591 53427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 00046935 53426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 00035581 53420003442 GROVELAND OAKS LANDS & GROUNDS MAINTENANCE 00012081 53435003442 WATERFORD OAKS ACTIVITY CENTER LANDS & GROUNDS MAINTENANCE 00012826 157365 CAPITAL PROJECTS IN PROCESS GLN.-CLUBHOUSE ADDITION 00211581 53430004898 SPRINGFIELD OAKS OFFICE SUPPLIES >> VOUCHER 7040148 TOTAL SOAP TABLET/PUTTING CUP 380360 041097 >> VOUCHER 7040149 TOTAL 380361 041097 >> VOUCHER 7040150 TOTAL 380362 041097 VOUCHER 7040151 TOTAL SPEED&SAFETY SIGNS 380363 041097 >> VOUCHER 7040152 TOTAL 380364 041097 >> VOUCHER 7040153 TOTAL 380365 041097 VOUCHER 7040154 TOTAL 380366 041097 >> VOUCHER 7040155 TOTAL PAGE 24 AMOUNT 18.85 103.81 << 222.00 222.00 << 508.05 135.00 643.05 << 17.72 17.72 << 189.59 189.59 1,486.10 1,466.10 << 29.75 29.75 << 20.00 20.00 << 95.36 95.36 << 05/02/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PACE 25 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040156 HODGES SUPPLY CO 00007341 157411 CAPITAL PROJECTS IN PROCESS 380367 041097 48.69 RED.-HEATING/COOLING, PRO SHOP S3405003242 RECREATION SECTION ADMIN. 11.32 BUILDING MAINTENANCE CHARGES 53410003242 TECHNICAL SUPPORT 390.87 BUILDING MAINTENANCE CHARGES 53410004926 TECHNICAL SUPPORT 15.65 SMALL TOOLS 5341SO03242 ADDISON OAKS 67.52 BUILDING MAINTENANCE CHARGES S3417003242 ADDISON OAKS CONFERENCE CENTER Replace Circulation Pump 224.57 BUILDING MAINTENANCE CHARGES 53420003242 GROVELAND OAKS h i Iters 372.56 BUILDING MAINTENANCE CHARGES S3425003242 INDEPENDENCE OAKS 43.71 BUILDING MAINTENANCE CHARGES 53430003242 SPRINGFIELD OAKS 71.15 BUILDING MAINTENANCE CHARGES 5343SO03242 WATERFORD OAKS ACTIVITY CENTER 5.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040156 TOTAL 1,251.04 << 7040157 GRAINGER, N.N. INC. 00046934 166357 FIXED ASSETS -EQUIPMENT Air Compressor 380368 041097 929.00 NTR.-PARK 53410003242 TECHNICAL SUPPORT 88.76 BUILDING MAINTENANCE CHARGES 53410003342 TECHNICAL SUPPORT Motor 295.21 EQUIPMENT REPAIRS 8 MAINT. 53410003528 TECHNICAL SUPPORT 121.96 MISCELLANEOUS 53410004882 TECHNICAL SUPPORT 14.06 MAINTENANCE SUPPLIES 53410004926 TECHNICAL SUPPORT 58.20 SMALL TOOLS 53427004926 GLEN OAKS - 88.29 SHALL TOOLS S3430003342 SPRINGFIELD OAKS 64.70 EQUIPMENT REPAIRS 8 MAINT. 05/02/97 AAP56CEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION 7040157 GRAINGER, W.N. INC. 00046934 53431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES 53435003342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & HAINT. 53437003242 WATERFORD OAKS_ WATER PARK Self Priming Pump BUILDING MAINTENANCE CHARGES 53446003528 WATERFRO OAKS TOBOGGAN COMPLEX MISCELLANEOUS 7040158 MICH WATER ENVIRONMENT 00034701 53415003752 ADDISON OAKS ASSN/ATT:KAREN FLAHERTY TRAVEL & CONFERENCE 7040159 LAB SAFETY SUPPLY 00054672 53420003770 GROVELAND OAKS UNIFORMS 7040160 SEVALD, TRINA 10344591 53415002135 ADDISON OAKS FEES -CAMPING 7040161 SAUNDERS, PHILIP 10350511 53425002536 INDEPENDENCE OAKS RENTAL -FACILITIES 7040162 PONTIAC FIREFIGHTERS 00212021 53439352525 MOBILE RECREATION PROGRAM RENTAL UNITS/EVENTS 7040163 KING, JOHN & COMPANY 00026371 204415 CONTRACTS PAYABLE KING & CO., INC., JOHN 218415 RETAIN % OF CONTRACTS PAYABLE KING & CO., INC., JOHN 7040164 BRIDGESTONE SPORTS INC 00161421 110026 INVENTORIES WHITE LAKE OAKS GOLF HOSE. CHECK DATE 380368 041097 >> VOUCHER 7040157 TOTAL REGIS./K.LINDSEY&D.MCGRA 380369 041097 VOUCHER 7040158 TOTAL 380370 041097 >> VOUCHER 7040159 TOTAL CAMPING REFUND 380763 041497 >> VOUCHER 7040160 TOTAL SHELTER RENTAL FEE 380764 041497 Refunded VOUCHER 7040161 TOTAL REFUND FOR MOBILE STAGE 380765 041497 VOUCHER 7040162 TOTAL CADB/16/95,PAY#15,NAT.CT 380766 041497 Renov. CA08/16/95,PAY#15,NAT.CT Renov. >> VOUCHER 7040163 TOTAL Golf Ba i Is 380767 041497 PAGE 26 AMOUNT 45.29 103.67 605.64 9.12 2,423.90 << 110.00 110.00 << 106.71 106.71 << 140.00 140.00 25.00 25.00 225.00 225.00 << . 56,589.00 5,658.90 CR 50,930.10 444.96 05/02/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 27 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040164 BRIDGESTONE SPORTS INC 00161421 110030 INVENTORIES Golf BalIs 380767 041497 452.16 SPRINGFIELD OAKS GOLF MDSE. >> VOUCHER 7040164 TOTAL 897.12 << 704016S SPALDING 00040061 110026 INVENTORIES GOLF BALLS 380768 041497 432.60 WHITE LAKE OAKS GOLF MDSE. 110027 INVENTORIES GOLF BALLS 931.02 GLEN OAKS GOLF MERCHANDISE >> VOUCHER 704016S TOTAL 1,363.62 << 7040166 TITLEIST DRAWER CS 00002941 110027 INVENTORIES GOLF BALLS 380769 041497 2,693.28 GLEN OAKS GOLF MERCHANDISE >> VOUCHER 7040166 TOTAL 2,693.28 << 7040167 TOWN TALK 00017091 110028 INVENTORIES GOLF VISORS & CAPS 380770 041497 706.95 RED OAKS GOLF MERCHANDISE >> VOUCHER 7040167 TOTAL 706.95 7040168 AUSTIN INC. 00084161 110026 INVENTORIES GOLF CAPS 380771 041497 540.52 WHITE LAKE OAKS GOLF MDSE. 110027 INVENTORIES GOLF CAPS 977.75 GLEN OAKS GOLF MERCHANDISE 110030 INVENTORIES GOLF CAPS 755.45 SPRINGFIELD OAKS GOLF MDSE. 53426003770 WHITE LAKE OAKS GOLF CAPS 134.83 UNIFORMS VOUCHER 7040168 TOTAL 2,408.55 << 7040169 GLENN WING POWER TOOLS 00038261 166011 FIXED ASSETS -EQUIPMENT SCROLL SAW WITH STAND' 380772 041497 624.20 ADM. -MAINTENANCE >> VOUCHER 7040169 TOTAL 624.20 << 7040170 CLAWSON CONCRETE 00050452 157179 CAPITAL PROJECTS IN PROCESS REPAIR OF PAVILION PIERS 380773 041497 307.50 GRO.-CAMP RENOV.-E. SIDE >> VOUCHER 7040170 TOTAL 307.50 << 7040171 ROAD RUHR MAINTENANCE 00079351 53428003242 RED OAKS GOLF COURSE 380774 041497 85.00 BUILDING MAINTENANCE CHARGES 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040171 ROAD RUNR MAINTENANCE 00079351 53430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 7040172 DRAYTON PLYWOOD 00053301 53405003242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES -, / Repair of Desk 53432003242 SPRINGFIELD OAKS ACTIVITY CEN. BUILDING MAINTENANCE CHARGES 7040173 BRINKER'S PLUMBING i 00082681 53435003242 WATERFORD OAKS ACTIVITY CENTER HEATING BUILDING MAINTENANCE CHARGES 7040174 GAMALSKI BUILDING 00034651 53410003242 TECHNICAL SUPPORT SPECIALTIES BUILDING MAINTENANCE CHARGES 53415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 53426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 53437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 7040175 OXFORD OVERHEAD DOOR 00187081 53425.003242 INDEPENDENCE OAKS SALES CO BUILDING MAINTENANCE CHARGES 7040176 HARRISON PIPING 00010401 S3437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 7040177 CLAEYS, H. L. i CO. 00029281 53415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 7040178 DOUGHERTY, KATHLEEN 30004811 53450003278 NATURE PROGRAM PARKS i REC-INDEP. OAKS COMMUNICATIONS REPAIR OF DOORS VOUCHER MONTH 04/97 DESCRIPTION CHECK ' DATE 380774 041497 >> VOUCHER 7040171 TOTAL 380775 041497 >> VOUCHER 7040172 TOTAL 380776 041497 >> VOUCHER 7040173 TOTAL 380777 041497 >> VOUCHER 7040174 TOTAL 380778 041497 >> VOUCHER 7040175 TOTAL 380779 041497 VOUCHER 7040176 TOTAL 380780 041497 >> VOUCHER 7040177 TOTAL 380781 041497 >> VOUCHER 7040178 TOTAL PAGE 28 AMOUNT 85.00 170.00 << 495.90 87.80 583.70 << 46.17 46.17 << 16.00 79.25 102.58 80.00 277.83 « 595.00 595.00 << 106.02 106.02 9.01 9.01 << 7.96 7.96 << i OS/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION 7040179 OAKLAND COUNTY FUELS 00174501 53420003342 GROVELAND OAKS OIL & FUEL EQUIPMENT REPAIRS & MAINT. 53428003342 RED OAKS GOLF COURSE OIL & FUEL EQUIPMENT REPAIRS & MAINT. 7040180 STATE WIRE & TERMINAL 000S9301 53410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 7040181 DWORIN, TERRY 10229961 53410003342 TECHNICAL SUPPORT STRIPPING OF CAB EQUIPMENT REPAIRS & MAINT. 7040182 DICKENSON SAWYER INC 00212031 53426003342 WHITE LAKE OAKS ASHTRAYS&HOLDERS, EQUIPMENT REPAIRS & MAINT. 7040183 NATIONAL TRUCK ACCESSORIE 7040184 AUTO SUPPLIES BY HERKS 7040185 MOTOR CITY FASTENER, INC 7040186 AJAX TRAILERS, INC. 00201211 53410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 00081211 53420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 53420004926 GROVELAND OAKS SMALL TOOLS 53430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 00156231 53428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. 00126311 53431003442 RED OAKS WATER PARK LANDS & GROUNDS MAINTENANCE CHECK DATE 380782 041497 >> VOUCHER 7040179 TOTAL 380783 041497 >> VOUCHER 7040180 TOTAL 380784 041497 >> VOUCHER 7040181 TOTAL 380785 041497 >> VOUCHER 7040182 TOTAL 380786 041497 >> VOUCHER 7040183 TOTAL 380787 041497 >> VOUCHER 7040184 TOTAL 380788 041497 >> VOUCHER 7040185 TOTAL 380789 041497 >> VOUCHER 7040186 TOTAL PAGE 29 AMOUNT 590.17 1,491.46 2,081.63 << 18.64 18.64 << 250.00 250.00 << 300.00 300.00 7.61 7.61 << 35.07 5.99 7.75 48.81 << 44.45 44.45 << 29.70 29.70 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 30 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040187 LESCO, INCORPORATED 00109131 53428003442 RED OAKS GOLF COURSE GRASS SEED 380790 041497 553.85 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040187 TOTAL 553.85 << 7040188 SERVICE GLASS CO. 00066431 5343943334Z MOBILE RECREATION PROGRAM 381230 041597 110.04 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040188 TOTAL 110.04 << 7040189 MOBY DICK PET STORE 00037571 53450004918 NATURE PROGRAM 381231 041597 53.34 RECREATION SUPPLIES >> VOUCHER 7040189 TOTAL 53.34 << 7040190 ZEE MEDICAL SERVICE CO. 00065281 53427003528 GLEN OAKS FIRST AID SUPPLIES 381232 041597 236.47 MISCELLANEOUS >> VOUCHER 7040190 TOTAL 236.47 << 7040191 OAKLAND UNIVERSITY OOOZ989Z 53401003528 ADMINISTRATION 381233 041597 170.00 LEPLEY SPORTS CENTER MISCELLANEOUS >> VOUCHER 7040191 TOTAL 170.00 << 7040192 SCHANTZ, DEAN 30017361 53410003528 TECHNICAL SUPPORT 381234 041597 33.00 PARKS i RECREATION MISCELLANEOUS >> VOUCHER 7040192 TOTAL 33.00 << 7040193 ART PAD, THE 00101251 53401003597 ADMINISTRATION 381235 041597 80.71 PUBLIC INFORMATION, >> VOUCHER 7040193 TOTAL 80.71 « 7040194 PONTIAC STAMP STENCIL OOOlZO71 53401003597 ADMINISTRATION 381236 041597 18.05 TYPESETTING, INC. PUBLIC INFORMATION >> VOUCHER 7040194 TOTAL 18.05 « 7040195 SMITH, MICHAEL DENHAM 10080861 53439003704 MOBILE RECREATION PROGRAM PIANO PLAYER/TRAVEL MUSI 381237 041597 200.00 SPECIAL PROJECTS >> VOUCHER 7040195 TOTAL 200.00 « 7040196 LESCO CORPORATION 00001411 53415923704 ADDISON OAKS SPORTS BOTTLES N/LOGO 381238 041597 450.50 SPECIAL PROJECTS >> VOUCHER 7040196 TOTAL 450.50 << I 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 31 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040197 BALL, SUZANNE J 30000091 53401003752 ADMINISTRATION PSI MEETING 381239 041597 20.95 PARKS & RECREATION TRAVEL & CONFERENCE >> VOUCHER 7040197 TOTAL 20.95 << 7040198 STATE CHEMICAL 00003222 53426004860 WHITE LAKE OAKS BATHROOM SUPPLIES 381240 041597 299.08 MANUFACTURING COMPANY HOUSEKEEPING EXPENSE & JANITOR S3428004860 RED OAKS GOLF COURSE BATHROOM SUPPLIES - 155.24 HOUSEKEEPING EXPENSE & JANITOR 53431004860 RED OAKS WATER PARK BATHROOM SUPPLIES 301.27 HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 7040198 TOTAL 755.59 << 7040199 AMERICAS - BURTON 00067853 53420003390 GROVELAND OAKS 381839 041797 877.96 HEAT, LIGHTS, GAS & WATER >> VOUCHER 7040199 TOTAL 877.96 << 7040200 ORION TOWNSHIP 00083284 204093 CONTRACTS PAYABLE CAD2/5/97,PAYN2,ORION 381840 041797 37,593.50 SEWER DEPARTMENT CHARTER TOWNSHIP OF ORION Sewers >> VOUCHER 7040200 TOTAL 37,593.50 << 7040201 DETROIT EDISON 00004211 53427003390 GLEN OAKS 381841 041797 2,601.01 HEAT, LIGHTS, GAS & WATER VOUCHER 7040201 TOTAL 2,601.01 << 7040202 CONSUMERS ENERGY 00002583 53425003390 INDEPENDENCE OAKS 381842 041797 274.07 HEAT, LIGHTS, GAS & WATER 53450003390 NATURE PROGRAM 1,212.96 HEAT, LIGHTS, GAS & WATER >> VOUCHER 7040202 TOTAL 1,487.03 << 704OZ03 ARBOR SPRINGS WATER CO 00089581 53415004898 ADDISON OAKS FILTERED WATER SYSTEM 381843 041797 102.00 OFFICE SUPPLIES 53425003528 INDEPENDENCE OAKS FILTERED WATER SYSTEM 13.40 MISCELLANEOUS 53425004898 INDEPENDENCE OAKS FILTERED WATER SYSTEM 34.00 OFFICE SUPPLIES 53426003340 WHITE LAKE OAKS FILTERED WATER SYSTEM 15.00 EQUIPMENT RENTAL 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040203 ARBOR SPRINGS WATER CO 00089581 53426004898 WHITE LAKE OAKS OFFICE SUPPLIES 53430003340 SPRINGFIELD OAKS EQUIPMENT RENTAL 53430004898 SPRINGFIELD OAKS OFFICE SUPPLIES 7040204 GLOBAL EQUIPMENT CO 7040205 C & H LANDSCAPING 7040206 SCOTT, JAMES C & ASSOC 7040207 H.M.N. COMPANY, %S SALLEN MADDIN,HAUSER,WARTEL,ROTH 7040208 SEARS ROEBUCK & CO. 7040209 MCKAY'S HARDWARE 00059882 53401004898 ADMINISTRATION OFFICE SUPPLIES 53410004926 TECHNICAL.SUPPORT SMALL TOOLS 00033591 204082 CONTRACTS PAYABLE C & H LANDSCAPING 218082 RETAIN X OF CONTRACTS PAYABLE C & H LANDSCAPING 00186411 204728 CONTRACTS PAYABLE SCOTT/ANDERSON 00212101 157675 CAPITAL PROJECTS IN PROCESS LYO.-LAND ACQUISITION 00012826 166351 FIXED ASSETS -EQUIPMENT WTR.-MAINTENANCE 00080051 53420003242 GROVELAND OAKS BUILDING MAINTENANCE CHARGES 53420003342 GROVELAND OAKS EQUIPMENT REPAIRS & MAINT. 53420003442 GROVELAND OAKS LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE FILTERED WATER SYSTEM 381843 041797 FILTERED WATER SYSTEM FILTERED WATER SYSTEM / >> VOUCHER 7040203 TOTAL 381844 041797 >> VOUCHER 7040204 TOTAL CAD8/7/96,PAY#6,GROVE.OA 381845 041797 Campground Renov.-E.Side CAD8/7/96,PAY#6,GROVE.OA Campground Renov.-E.Side VOUCHER 704020S TOTAL CAD12/6/95,PAY#4,FINAL 381846 041797 W.O. Master Plan >> VOUCHER 7040206 TOTAL TITLE INSURANCE FEE 381847 041797 >> VOUCHER 7040207 TOTAL MECHANICS TOOL SET 381848 041797 >> VOUCHER 7040208 TOTAL 381849 041797 PAGE 32 AMOUNT 27.40 30.00 141.60 363.40 << 98.74 180.04 278.78 << 241,927.12 37,667.88 279,595.00 << 1,000.00 1,000.00 << 1,750.00 1,750.00 2,974.50 2,974.50 << 108.20 49.49 30.29 OS/02/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 33 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040209 MCKAY'S HARDWARE 00080051 S3420003662 GROVELAND OAKS 381849 041797 6.75 RENTAL PROPERTY MAINTENANCE 53420004926 GROVELAND OAKS 5.18 SMALL TOOLS >> VOUCHER 7040209 TOTAL 199.91 « 7040210 PAINT 'N' STUFF 0002679S 5340SO03242 RECREATION SECTION ADMIN. 3818SO 041797 110.22 BUILDING MAINTENANCE CHARGES S3415003242 ADDISON OAKS 185.04 BUILDING MAINTENANCE CHARGES 53420003442 GROVELAND OAKS 59.45 LANDS & GROUNDS MAINTENANCE S3426003242 WHITE LAKE OAKS 129.61 BUILDING MAINTENANCE CHARGES S3427003242 GLEN OAKS 62.36 BUILDING MAINTENANCE CHARGES S3428003242 RED OAKS GOLF COURSE 372.13 BUILDING MAINTENANCE CHARGES S3431003242 RED OAKS WATER PARK 46.94 BUILDING MAINTENANCE CHARGES 5343SO03242 WATERFORD OAKS ACTIVITY CENTER 112.21 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040210 TOTAL 1,077.96 << 7040211 SOUTHLANE LANDSCAPE & 00097951 53415003342 ADDISON OAKS TRACTOR REPAIR 381851 041797 1,397.01 EQUIPMENT EQUIPMENT REPAIRS & MAINT. S3415003442 ADDISON OAKS 197.84 LANDS & GROUNDS MAINTENANCE 53415004926 ADDISON OAKS 12.49 SMALL TOOLS . 53425003342 INDEPENDENCE OAKS TRACTOR REPAIR 513.70 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040211 TOTAL 2,121.04 << 7040212 CONSUMERS ENERGY 00002583 53430003390 SPRINGFIELD OAKS 381852 041797 421.49 HEAT, LIGHTS, GAS & WATER 53432003390 SPRINGFIELD OAKS ACTIVITY CEN. 1,825.86 HEAT, LIGHTS, GAS & WATER >> VOUCHER 7040212 TOTAL 2,247.35 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7040213 WORLDWATCH INSTITUTE 00212111 53450003514 NATURE PROGRAM 381853 041797 MEMBERSHIP DUES 8 PUBLICATIONS >> VOUCHER 7040213 TOTAL 7040214 ARVC 00212121 53415003528 ADDISON OAKS LICENSE FEE 381854 041797 %NATIONAL ARVC MISCELLANEOUS i. 53420003528 GROVELAND OAKS LICENSE FEE MISCELLANEOUS 7040215 TRIONFI, FRANK 30002641 53401003278 ADMINISTRATION PARKS & RECREATION COMMUNICATIONS 7040216 LALONE, MIKE -WELL & 00106241 53415003442 ADDISON OAKS PUMP SERVICE LANDS & GROUNDS MAINTENANCE 7040217 ONE HOUR MARTINIZING 00027321 53415003452 ADDISON OAKS DOUGLAS J MCDONALD LAUNDRY & CLEANING S3420003452 GROVELAND OAKS LAUNDRY & CLEANING 53425003452 INDEPENDENCE OAKS LAUNDRY & CLEANING 7040218 BBDO 00024052 53401003597 ADMINISTRATION PUBLIC INFORMATION 7040219 PIERCE PUBLISHING 00206211 53401003597 ADMINISTRATION PUBLIC INFORMATION 704OZ20 JRE TIRES 00016481 53428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040214 TOTAL 381855 041797 >> VOUCHER 7040215 TOTAL 381856 041797 >> VOUCHER 7040216 TOTAL 381857 041797 >> VOUCHER 7040217 TOTAL AGENCY FEE FOR APRIL,.97 381858 041797 >> VOUCHER 7040218 TOTAL AD IN SPRING BROCHURE 381859 041797 >> VOUCHER 7040219 TOTAL 382360 042197 >> VOUCHER 7040220 TOTAL PAGE 34 AMOUNT 14.95 14.95 << 283.50 283.50 567.00 << 22.30 22.30 << 180.00 180.00 << 38.25 26.30 44.00 108.55 2,900.00 2,900.00 << 500.00 500.00 << 163.90 163.90 << 05/OZ/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040221 GLENDALE AUTO SUPPLY 00035931 53427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 7040222 AUTO PARTS BY MAZZA 7040223 MAZZA AUTO PARTS INC 7040224 WESCO DISTRIBUTION INC 7040225 EKED COMPANY INC VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 382361 042197 >> VOUCHER 7040221 TOTAL 387362 042197 00008591 53425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 5343SO03342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. S343SO04926 WATERFORD OAKS ACTIVITY CENTER Bench Grinder, Gages SMALL TOOLS S3437003342 WATERFORD OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. 53437004926 WATERFORD OAKS WATER PARK SPRAY GUN & SMALL TOOLS Sander >> VOUCHER 7040222 TOTAL 00094291 53410003342 TECHNICAL SUPPORT 382363 042197 EQUIPMENT REPAIRS & MAINT. 53425003342 INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. 53439433342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. S3439483342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040223 TOTAL 000N9832 53401003242 ADMINISTRATION 382364 042197 BUILDING MAINTENANCE CHARGES 53425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 53437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES >> VOUCHER 7040224 TOTAL 00176721 53426003442 WHITE LAKE OAKS 382365 042197 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040225 TOTAL PAGE 35 AMOUNT 34.50 34.50 << 8.82 6.95 444.17 95.46 275.94 831.34 << 83.74 81.00 26.85 30.48 222.07 << 1.86 60.72 158.54 221.12 65.54 65.54 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER MAHE VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7040226 AMPRO INDUSTRIES, INC. 00063521 53425003442 INDEPENDENCE OAKS GRASS SEED MIX 382366 042197 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040226 TOTAL 7040ZZ7 VALLEY TURF INCORPORATED 00004601 53430003442 SPRINGFIELD OAKS 382367 042197 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040227 TOTAL 7040228 MARION, MINDY 10320171 53435613704 WATERFORD OAKS ACTIVITY CENTER BALLET INSTRUCTOR FEE 382368 042197 SPECIAL PROJECTS >> VOUCHER 7040228 TOTAL 7040229 ALLIED SPECIALTY 00163511 53415923704 ADDISON OAKS MT.BIKE RACE INSURANCE 382369 042197 INSURANCE COMPANY SPECIAL PROJECTS >> VOUCHER 7040229 TOTAL 7040250 METROPOLITAN DETROIT 00048201 53425003752 INDEPENDENCE OAKS PEOPPE&LAY/CARTS RECERTI 382370 042197 LANDSCAPE ASSN. TRAVEL & CONFERENCE >> VOUCHER 7040230 TOTAL 7040231 SPARTAN DISTRIBUTORS INC 00064141 53425003752 INDEPENDENCE OAKS D.EASH/IRRIGATION SEMINA 3BZ371 042197 TRAVEL & CONFERENCE >> VOUCHER 7040231 TOTAL 7040232 STOKES, BILL 30005591 53426003752 WHITE LAKE OAKS COMM.PUMP MAINT.SCHOOL 382372 042197 PARKS & RECREATION TRAVEL & CONFERENCE >> VOUCHER 7040232 TOTAL 7040233 CONTRACTORS CLOTHING CO. 00060601 53410003770 TECHNICAL SUPPORT 382373 042197 UNIFORMS 53427003770 GLEN OAKS UNIFORMS . >> VOUCHER 7040233 TOTAL 7040234 ACCESSORY RESOURCE 00132041 53405004898 RECREATION SECTION ADMIN. 382374 042197 CORPORATION OFFICE SUPPLIES >> VOUCHER 7040234 TOTAL PAGE 36 AMOUNT 260.00 260.00 « 32.33 32.33 « 1,260.@0 1,260.00 « 1,086.00 1,086.00 « 200.00 200.00 « 40.00 40.00 « 214.90 214.90 « 184.94 186.89 371.83 « 133.65 133.65 « OS/02/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 37 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 704023S CASH REGISTER SYSTEM 00049371 53430004898 SPRINGFIELD OAKS 382375 042197 70.00 OFFICE SUPPLIES >> VOUCHER 704023S TOTAL 70.00 << 7040236 OXFORD FARM R GARDEN 00000441 534S0004918 NATURE PROGRAM 382376 042197 49.50 RECREATION SUPPLIES >> VOUCHER 7040236 TOTAL 49.50 << 7040237 LAB SAFETY SUPPLY 000S4672 53420004926 GROVELAND OAKS SAFETY LADDER N/HANDRAIL 382377 042197 202.53 SMALL TOOLS >> VOUCHER 7040237 TOTAL 202.53 << 7040238 INSTY PRINTS 00024192 53401003597 ADMINISTRATION SPRING SCHEDUL 382378 042197 322.20 PUBLIC INFORMATION 53401004898 ADMINISTRATION 9.40 OFFICE SUPPLIES 53405933704 RECREATION SECTION ADMIN. MWBA Stle Torn. Booklets Torn. & 301.30 SPECIAL PROJECTS Bow I 1 ng eg 53445004898 BICYCLE MOTO CROSS PROGRAM BMX MAILE 379.45 OFFICE SUPPLIES 534S0004898 NATURE PROGRAM SPRING SCHEDUL 202.15 OFFICE SUPPLIES >> VOUCHER 7040238 TOTAL 1,214.50 << 7040239 OFFICE MAX 00048777 53401004898 ADMINISTRATION 382379 042197 26.97 OFFICE SUPPLIES 5340SO04898 RECREATION SECTION ADMIN. 25.98 OFFICE SUPPLIES S3430004898 SPRINGFIELD OAKS 8.98 OFFICE SUPPLIES 53430004926 SPRINGFIELD OAKS 239.98 SMALL TOOLS 5343SO04898 WATERFORD OAKS ACTIVITY CENTER 8.49 OFFICE SUPPLIES 53439004898 MOBILE RECREATION PROGRAM 5.99 OFFICE SUPPLIES 53450004898 NATURE PROGRAM 11.98 OFFICE SUPPLIES >> VOUCHER 7040239 TOTAL 328.37 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040240 VALLEN SAFETY SUPPLY 00005071 53425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 53425003528 INDEPENDENCE OAKS MISCELLANEOUS 5342SO04860 INDEPENDENCE OAKS HOUSEKEEPING EXPENSE & JANITOR' 7040241 MISTER UNIFORM AND MAT RENTALS, INC. 7040242 PALACE OF AUBURN HILLS ATTN: DUGAN FIFE 7040243 FLAGHOUSE, INC. 7040244 FIRST OF AMERICA SOUTHEAST 7040245 TITLEIST DRAWER CS 00072671 53401004860 ADMINISTRATION HOUSEKEEPING EXPENSE & JANITOR 53415004860 ADDISON OAKS HOUSEKEEPING EXPENSE & JANITOR S3425004860 INDEPENDENCE OAKS HOUSEKEEPING EXPENSE & JANITOR 53432004860 SPRINGFIELD OAKS ACTIVITY CEN. HOUSEKEEPING EXPENSE & JANITOR 53435004860 WATERFORD OAKS ACTIVITY CENTER HOUSEKEEPING EXPENSE & JANITOR 53446004860 NATERFRD OAKS TOBOGGAN COMPLEX HOUSEKEEPING EXPENSE & JANITOR 00058801 53439594918 MOBILE RECREATION PROGRAM RECREATION SUPPLIES 00038881 53415004918 ADDISON OAKS RECREATION SUPPLIES 53420004918 GROVELAND OAKS RECREATION SUPPLIES 00062961 233001 00002941 110030 ACCRUED PAYROLL ACCRUED PAYROLL INVENTORIES SPRINGFIELD OAKS GOLF MDSE. VOUCHER MONTH 04/97 PAGE 38 DESCRIPTION CHECK DATE AMOUNT 382380 042197 31.76 106.61 66.60 >> VOUCHER 7040240 TOTAL 204.97 << 382381 042197 99.84 32.76 13.23 18.00 15.00 65.28 VOUCHER 7040241 TOTAL 244.11 << SPORTS CAMP PROGRAM 382382 042197 200.00 VOUCHER 7040242 TOTAL 200.00 « Life Jackets 382383 042197 412.92 398.27 >> VOUCHER 7040243 TOTAL 811.19 PAY PERIOD END 4/11/97 381860 041797 137,282.63 >> VOUCHER 7040244 TOTAL 137,282.63 << GOLF BALLS 382384 042197 430.32 VOUCHER 7040245 TOTAL 430.32 << OS/02/97 AAP560EZ - SORTED BY VOUCHER FUND }t. 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 39 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040246 DITCH WITCH SALES OF 00211041 166011 FIXED ASSETS -EQUIPMENT LAWN PLOW 382385 042197 17,511.00 MICHIGAN, INC ADM. -MAINTENANCE CAD3/17/97 53410003342 TECHNICAL SUPPORT 52.31 EQUIPMENT REPAIRS 8 MAINT. >> VOUCHER 7040246 TOTAL 17,563.31 << 7040247 CITY OF FARMINGTON HILLS 00047764 157344 CAPITAL PROJECTS IN PROCESS SITE INSPECT.FEE/PRK.LOT 382386 042197 2,500.00 XENGINEERING - R MARSH GLN.-PARKING LOT IMPROV. >> VOUCHER 7040247 TOTAL 2,500.00 << 7040248 ADI 00130802 157135 CAPITAL PROJECTS IN PROCESS FIRE ALARM SYS. 382387 042197 725.45 ADD.-FIRE/SMOKE ALARMS,C.C. >> VOUCHER 7040248 TOTAL 725.45 << 7040249 OAKLAND PRESS 00000551 157570 CAPITAL PROJECTS IN PROCESS AD FOR PARKING LOT BIDS 382388 042197 435.05 WTR.-PARKING LOT,W.P. >> VOUCHER 704OZ49 TOTAL 435.05 << 704OZ50 STO-COTE PRODUCT, INC 00201711 157608 CAPITAL PROJECTS IN PROCESS 382389 042197 30.46 ORI.-DOCKS VOUCHER 7040250 TOTAL 30.46 << 7040251 BUILDERS SQUARE 00032481 53405003242 RECREATION SECTION ADMIN. 382390 042197 42.29 BUILDING MAINTENANCE CHARGES 53410003770 TECHNICAL SUPPORT 10.21 UNIFORMS S3410004926 TECHNICAL SUPPORT 345.01 SMALL TOOLS 5341SO04926 ADDISON OAKS 59.71 SMALL TOOLS 53420004926 GROVELAND OAKS 46.55 SHALL TOOLS 53425003242 INDEPENDENCE OAKS 76.86 BUILDING MAINTENANCE CHARGES 53425004926 , INDEPENDENCE OAKS 95.35 SMALL TOOLS 53426003242 WHITE LAKE OAKS 26.31 BUILDING MAINTENANCE CHARGES 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 40 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040251 BUILDERS SQUARE 00032481 53430003242 SPRINGFIELD OAKS 382390 042197 27.87 BUILDING MAINTENANCE CHARGES 53435003242 WATERFORD OAKS ACTIVITY CENTER 53.66 BUILDING MAINTENANCE CHARGES / >> VOUCHER 7040251 TOTAL 783.82 << 7040252 JEAN'S HARDWARE 00018882 53427003242 GLEN OAKS 382391 042197 74.51 BUILDING MAINTENANCE CHARGES 53427003342 GLEN OAKS 49.97 EQUIPMENT REPAIRS & MAINT. 53427003442 GLEN OAKS 145.14 LANDS & GROUNDS MAINTENANCE 53427004926 GLEN OAKS 36.92 SMALL TOOLS >> VOUCHER 7040252 TOTAL 306.54 << 7040253 A & J AUTO PARTS 00004491 53428003342 RED OAKS GOLF COURSE 382392 042197 187.61 & ACCESSORIES EQUIPMENT REPAIRS & MAINT. 53428004926 RED OAKS GOLF COURSE 21.65 SMALL TOOLS 53431003342 RED OAKS WATER PARK 77.07 EQUIPMENT REPAIRS & MAINT. 53431004926 RED OAKS WATER PARK 5.99 SMALL TOOLS >> VOUCHER 7040253 TOTAL 292.32 7040254 GRAYBAR ELECTRIC CO. 00005821 157135 CAPITAL PROJECTS IN PROCESS 382393 042197 8.20 ADD.-FIRE/SMOKE ALARMS,C.C. 53426003242 WHITE LAKE OAKS 60.34 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040254 TOTAL 68.54 <t 7040255 CLAEYS, H. L. t CO. 00029281 5341SO03242 ADDISON OAKS 382394 042197 88.20 BUILDING MAINTENANCE CHARGES VOUCHER 7040255 TOTAL 88.20 7040256 BRINKER'S PLUMBING & 00082682 53425003242 INDEPENDENCE OAKS 382395 042197 22.70 HEATING BUILDING MAINTENANCE CHARGES >> VOUCHER 7040256 TOTAL 22.70 << ?mot OS/02/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7040257 CRAWFORD DOOR SALES INC 00212341 53435003242 WATERFORD OAKS ACTIVITY CENTER ALUMINUM SHUTTER 382396 042197 BUILDING MAINTENANCE CHARGES 70402SB AMERICAN DRYER 00212361 53425003242 INDEPENDENCE OAKS DRYER BUILDING MAINTENANCE CHARGES" 7040Z59 BARCO PRODUCTS CO. 00146341 S3430003242 SPRINGFIELD OAKS BUILDING MAINTENANCE CHARGES 7040260 UNITED LABORATORIES 00070891 53431003242 RED OAKS WATER PARK RUST REMOVER BUILDING MAINTENANCE CHARGES 53437003342 WATERFORD OAKS WATER PARK RUST REMOVER EQUIPMENT REPAIRS & MAINT. 7040261 MICHIGAN LEAD BATTERY CO 00189251 S3427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 7040262 VIKING OIL COMPANY 00170671 5341SO03342 ADDISON OAKS FUEL & OIL EQUIPMENT REPAIRS & MAINT. 53435003342 WATERFORD OAKS ACTIVITY CENTER FUEL & OIL EQUIPMENT REPAIRS & MAINT. 7040263 E-Z-GO DIVISION OF 00203451 53427003342 GLEN OAKS TEXTRON EQUIPMENT REPAIRS & MAINT. 7040264 STATE CHEMICAL 00003222 S342SO03342 INDEPENDENCE OAKS DISINFECTANT MANUFACTURING COMPANY EQUIPMENT REPAIRS & MAINT. S3425004860 INDEPENDENCE OAKS DISINFECTANT HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 7040257 TOTAL 382397 042197 >> VOUCHER 7040258 TOTAL 382398 042197 >> VOUCHER 7040259 TOTAL 382399 042197 >> VOUCHER 7040260 TOTAL 382400 042197 >> VOUCHER 7040261 TOTAL 382401 042197 >> VOUCHER 7040262 TOTAL 382402 042197 >> VOUCHER 7040263 TOTAL 382403 042197 >> VOUCHER 7040264 TOTAL PAGE 41 AMOUNT 1,342.00 1,34Z.00 << 293.20 293.20 << 26.45 26.45 << 391.84 133.73 S2S.57 << 37.72 37.72 << 537.89 196.53 734.42 << 17.45 17.45 << 114.97 155.12 270.09 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040265 SAND SALES COMPANY 00053281 S3426003442 WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 7040266 BARCO PRODUCTS CO 7040267 REED-JOSEPH INT'L CO 7040268 GLOBAL RELEAF OF MICHIGAN VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE BUNKERSAND 382404 042197 >> VOUCHER 7040265 TOTAL 00146341 S3420003442 GROVELAND OAKS SPEED BUMP 382405 042197 LANDS & GROUNDS MAINTENANCE ,i 00060511 53425003442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE 00162961 53424003442 ORION OAKS LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040266 TOTAL 382406 042197 >> VOUCHER 7040267 TOTAL TREES 382407 04ZI97 >> VOUCHER 7040268 TOTAL 7040269 PIZZA PLUS 00076641 53435003528 WATERFORD OAKS ACTIVITY CENTER TRUSTY WORKCREW 382408 042197 MISCELLANEOUS >> VOUCHER 7040269 TOTAL 7040270 ANGIE'S KITCHEN 00079391 53415003528 ADDISON OAKS TRUSTY WORK CREW 382409 042197 MISCELLANEOUS >> VOUCHER 7040270 TOTAL 7040271 UNIVERSAL MAP 00183791 53415003528 ADDISON OAKS 382410 042197 MISCELLANEOUS 53435003528 WATERFORD OAKS ACTIVITY CENTER MISCELLANEOUS >> VOUCHER 7040271 TOTAL 7040272 FUN PROMOTIONS SERVICES 00117032 53415923704 ADDISON OAKS MEDALS & RIBBONS 382411 042197 SPECIAL PROJECTS >> VOUCHER 7040272 TOTAL 7040273 TECHNICHEM 00212351 53420004860 GROVELAND OAKS TOILET DEODORANT 382412 042197 HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 7040273 TOTAL PAGE 42 AMOUNT 1,747.20 1,747.20 << 390.27 390.27 << 108.00 108.00 << 450.00 450.00 << 34.95 34.93 << 129.43 129.43 << 185.75 185.75 371.50 << 380.00 380.00 << 356.40 356.40 << ',i OS/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7040274 WOLVERINE SPORTS SUP. 00007832 5342SO04918 INDEPENDENCE OAKS 382413 042197 RECREATION SUPPLIES 704027S HORNUNG'S PRO GOLF 7040276 CITY WASTE SYSTEMS INC 7040277 ATLAS PEN & PENCIL 7040278 KIEFT ENGINEERING INC >> VOUCHER 7040274 TOTAL 00084821 110028 INVENTORIES GOLF RESALE ITEMS 382414 042197 RED OAKS GOLF MERCHANDISE 53426004926 WHITE LAKE OAKS SMALL TOOLS 53428004926 RED OAKS GOLF COURSE SMALL TOOLS 00113692 53410003372 TECHNICAL SUPPORT GARBAGE & RUBBISH DISPOSAL 00086331 110026 INVENTORIES WHITE LAKE OAKS GOLF MDSE. 110027 INVENTORIES GLEN OAKS GOLF MERCHANDISE 110028 INVENTORIES RED OAKS GOLF MERCHANDISE 110030 INVENTORIES SPRINGFIELD OAKS GOLF MDSE. 53426004898 WHITE LAKE OAKS OFFICE SUPPLIES 53427004898 GLEN OAKS OFFICE SUPPLIES 53430004898 SPRINGFIELD OAKS OFFICE SUPPLIES 00025421 157570 CAPITAL PROJECTS IN PROCESS WTR.-PARKING LOT,W.P. 7040279 GEOFFREY, DAVID & ASSC 00078771 110026 INVENTORIES WHITE LAKE OAKS GOLF MDSE. >> VOUCHER 704027S TOTAL 382415 042197 >> VOUCHER 7040276 TOTAL TEES & GOLF PENCILS 382721 042297 TEES & GOLF PENCILS TEES & GOLF PENCILS TEES & GOLF PENCILS TEES & GOLF PENCILS TEES & GOLF PENCILS TEES & GOLF PENCILS >> VOUCHER 7040277 TOTAL PARKING LOT IMPROV.-WATE 382722 042297 >> VOUCHER 7040278 TOTAL GOLF BALLS 382723 042297 PAGE 43 AMOUNT 94.94 94.94 << 510.41 181.27 7.65 699.33 << 25.00 25.00 << 957.00 957.00 609.00 696.00 468.00 468.00 468.00 4,623.00 << 3,500.00 3,500.00 << 874.60 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7040279 GEOFFREY, DAVID & ASSC 00078771 110030 INVENTORIES GOLF BALLS 382723 042297 SPRINGFIELD OAKS GOLF HDSE. >> VOUCHER 7040279 TOTAL 7040280 BADA ENGINEERING 00128541 157314 CAPITAL PROJECTS IN PROCESS 382724 042297 WHL.-RESTROOM,G.C. >> VOUCHER 7040280 TOTAL 7040281 HARVEST TREE CORPORATION 00190501 157363 CAPITAL PROJECTS IN PROCESS TREES 382725 042297 GLN.-NEW TREES VOUCHER 7040281 TOTAL 7040282 BOOMER COMPANY 00028491 157093 CAPITAL PROJECTS IN PROCESS DECK CONSTRUCTION 382726 042297 ADD. -OUTSIDE WALKWAY,CONC.BLUG VOUCHER 7040282 TOTAL 7040283 OSCAR W LARSON CO, THE 00083881 53430003242 SPRINGFIELD OAKS 382727 042297 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040283 TOTAL 7040284 GLOBAL COMPUTER SUPPLIES 00059582 53401003242 ADMINISTRATION KEYBOARD SHELF 382728 042297 BUILDING MAINTENANCE CHARGES 53410003242 TECHNICAL SUPPORT BUILDING MAINTENANCE CHARGES VOUCHER 7040284 TOTAL 7040285 ADVANCE FLOOR COVERING 00144611 53405003242 RECREATION SECTION ADMIN. REMODEL Off1Ce 382729 042297 BUILDING MAINTENANCE CHARGES 53435003242 WATERFORD OAKS ACTIVITY CENTER REMODEL KITCHEN BUILDING MAINTENANCE CHARGES >> VOUCHER 7040285 TOTAL 7040286 GAMALSKI BUILDING 00034651 53427003242 GLEN OAKS REPAIR OF DOOR 382730 042297 SPECIALTIES BUILDING MAINTENANCE CHARGES VOUCHER 7040286 TOTAL 7040287 BRINKER'S PLUMBING & 00082682 53425003242 INDEPENDENCE OAKS 382731 042297 HEATING BUILDING MAINTENANCE CHARGES 1�tic� PAGE 44 AMOUNT 656.20 1,530.80 << 115.5o 115.50 << 3,152.00 3,152.00 << 499.00 499.00 << 67.50 67.50 << 233.19 116.49 349.68 << 144.00 116.08 260.08 938.00 938.00 191.53 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7040287 BRINKER'S PLUMBING & 00082682 53430003662 SPRINGFIELD OAKS 382731 042297 HEATING RENTAL PROPERTY MAINTENANCE 7040288 KOALA CORPORATION 7040289 MARSH POWER TOOLS 7040290 NUNN FORD TRACTOR, INC 7040291 CITY WASTE SYSTEMS INC >> VOUCHER 7040287 TOTAL 00195161 53415003242 ADDISON OAKS BABY CHANGING STATION 382732 042297 BUILDING MAINTENANCE CHARGES 5342SO04860 INDEPENDENCE OAKS HOUSEKEEPING EXPENSE & JANITOR 00028871 53427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 00000251 53427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 00113692 53410003372 TECHNICAL SUPPORT GARBAGE & RUBBISH DISPOSAL 53426003372 WHITE LAKE OAKS GARBAGE & RUBBISH DISPOSAL 53428003372 RED OAKS GOLF COURSE GARBAGE & RUBBISH DISPOSAL 53430003372 SPRINGFIELD OAKS GARBAGE & RUBBISH DISPOSAL 53431003442 RED OAKS WATER PARK LANDS & GROUNDS MAINTENANCE 53432003372 SPRINGFIELD OAKS ACTIVITY CEN. GARBAGE & RUBBISH DISPOSAL 53435003372 WATERFORD OAKS ACTIVITY CENTER GARBAGE & RUBBISH DISPOSAL 53438003442 WATERFORD OAKS TENNIS COMPLEX LANDS & GROUNDS MAINTENANCE 7040292 MADISON ELECTRIC 00039792 157129 CAPITAL PROJECTS IN PROCESS ADD. -NEW WELL,MAINT.BLDG. >> VOUCHER 7040288 TOTAL 382733 042297 >> VOUCHER 7040289 TOTAL 382734 042297 >> VOUCHER 7040290 TOTAL 382735 042297 >> VOUCHER 7040291 TOTAL 382736 042797 PAGE 45 AMOUNT 9.98 201.51 << 859.80 39.50 899.30 << 90.00 90.00 << 32.06 32.06 << 148.00 79.00 40.00 103.00 135.10 52.00 103.00 38.00 698.10 << 161.27 05/07/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION 7040292 MADISON ELECTRIC 00039792 157135 CAPITAL PROJECTS IN PROCESS ADD.-FIRE/SMOKE ALARMS,C.C. 157365 CAPITAL PROJECTS IN PROCESS GLN.-CLUBHOUSE ADDITION 53401003242 ADMINISTRATION EGG CRATE GRIDS ON LIGHT BUILDING MAINTENANCE CHARGES '•i 53410004926 TECHNICAL SUPPORT SMALL TOOLS 53415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 53417003242 ADDISON OAKS CONFERENCE CENTER BUILDING MAINTENANCE CHARGES 53432003242 SPRINGFIELD OAKS ACTIVITY CEN. BUILDING MAINTENANCE CHARGES 5343500324Z WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 5343700324Z WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 53438003242 WATERFORD OAKS TENNIS COMPLEX BUILDING MAINTENANCE CHARGES 7040293 PIONEER HARDWARE 00020901 157314 CAPITAL PROJECTS IN PROCESS WHL.-RESTROOM,G.C. 53405003242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES 53426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 53426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & HAINT. 5342600344Z WHITE LAKE OAKS LANDS & GROUNDS MAINTENANCE 53426003770 WHITE LAKE OAKS UNIFORMS 53426004926 WHITE LAKE OAKS SMALL TOOLS 53428003242 RED OAKS GOLF COURSE BUILDING MAINTENANCE CHARGES CHECK DATE 382736 042297 >> VOUCHER 7040292 TOTAL 382737 042297 >> VOUCHER 7040293 TOTAL PAGE 46 AMOUNT 3.90 79.90 1,150.68 18.78 131.61 47.58 151.59 16.77 30.13 54.15 1,846.36 << 38.75 3.73 50.57 66.48 48.11 9.95 28.44 150.40 396.43 << 05/02/97 AAP56OEZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040294 PIONEER HARDWARE 00020901 53430003442 SPRINGFIELD OAKS LANDS & GROUNDS MAINTENANCE S3430003662 SPRINGFIELD OAKS RENTAL PROPERTY MAINTENANCE 53432003242 SPRINGFIELD OAKS ACTIVITY CEN. BUILDING MAINTENANCE CHARGES 7040295 VOID 7040296 SAFETY KLEEN CORP. 00048711 53426003342 WHITE LAKE OAKS EQUIPMENT REPAIRS & MAINT. 53427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 53430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 7040297 ARROW UNIFORM RENTAL 00078241 534100034S2 TECHNICAL SUPPORT LAUNDRY & CLEANING S3415003452 ADDISON OAKS LAUNDRY & CLEANING 53420003452 GROVELAND OAKS LAUNDRY & CLEANING 53425003452 INDEPENDENCE OAKS LAUNDRY & CLEANING 53426003452 WHITE LAKE OAKS LAUNDRY & CLEANING 53427003452 GLEN OAKS LAUNDRY & CLEANING 53428003452 RED OAKS GOLF COURSE LAUNDRY & CLEANING 53430003452 SPRINGFIELD OAKS LAUNDRY & CLEANING 53431003452 RED OAKS WATER PARK LAUNDRY & CLEANING S3435003452 WATERFORD OAKS ACTIVITY CENTER LAUNDRY & CLEANING VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 382738 042297 >> VOUCHER 7040294 TOTAL 382739 042297 >> VOUCHER 7040296 TOTAL 382740 042297 >> VOUCHER 7040297 TOTAL PAGE 47 AMOUNT 130.73 105.74 45.12 281.59 << 82.00 118.00 82.00 282.00 << 51.60 56.16 31.62 59.10 35.36 67.92 18.72 99.12 9.36 10.54 439.50 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040298 ARROW UNIFORM RENTAL 00078241 53410003452 TECHNICAL SUPPORT LAUNDRY & CLEANING 53415003452 ADDISON OAKS LAUNDRY & CLEANING 53420003452 GROVELAND OAKS LAUNDRY & CLEANING i 5342SO03452 INDEPENDENCE OAKS LAUNDRY & CLEANING 53426003452 WHITE LAKE OAKS LAUNDRY & CLEANING 53427003452 GLEN OAKS LAUNDRY & CLEANING 5342800345Z 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 VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 382741 042297 >> VOUCHER 7040298 TOTAL 7040299 ARROW UNIFORM RENTAL 00078241 53410003452 TECHNICAL SUPPORT 382742 042297 LAUNDRY & CLEANING 53435003452 WATERFORD OAKS ACTIVITY CENTER LAUNDRY & CLEANING >> VOUCHER 7040299 TOTAL 7040300 TRICO CONSTRUCTION TOOLS 00044282 IS7179 CAPITAL PROJECTS IN PROCESS 382743 042297 & EQUIPMENT, INC GRO.-CAMP RENOV.-E. SIDE 53410004926 TECHNICAL SUPPORT SMALL TOOLS- >> VOUCHER 7040300 TOTAL 7040301 JOHNSTON, GEORGE L. CO 00053931 157365 CAPITAL PROJECTS IN PROCESS 382744 042297 GLN.-CLUBHOUSE ADDITION 5342600324Z WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES >> VOUCHER 7040301 TOTAL PAGE 48 AMOUNT 371.20 18.72 10.54 19.70 11.68 51.68 18.72 24.78 9.36 63.24 599.62 << 51.60 21.08 72.68 << 9.95 171.53 181.48 << 556.43 150.46 706.89 << OS/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040302 GRAINGER, W.N. INC. 00046934 157365 CAPITAL PROJECTS IN PROCESS GLN.-CLUBHOUSE ADDITION S3410004926 TECHNICAL SUPPORT SMALL TOOLS S343SO04926 WATERFORD OAKS ACTIVITY CENTER SMALL TOOLS S3437004926 WATERFORD OAKS WATER PARK SMALL TOOLS 7040303 GRAINGER, N.W. INC. 00046935 S3426003242 WHITE LAKE OAKS BUILDING MAINTENANCE CHARGES 7040304 WEINGARTZ SUPPLY 000473S1 166151 FIXED ASSETS -EQUIPMENT ADD. -MAINTENANCE 166261 FIXED ASSETS -EQUIPMENT WHL.-MAINTENANCE S3427003342 GLEN OAKS EQUIPMENT REPAIRS & MAINT. 53428003342 RED OAKS GOLF COURSE EQUIPMENT REPAIRS & MAINT. 7040305 MICHIGAN AIRGAS 00201821 53410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 7040306 INDUSTRIAL CLEANING 00007631 S3401004860 ADMINISTRATION SUPPLY CO. HOUSEKEEPING EXPENSE & JANITOR 5341SO04860 ADDISON OAKS HOUSEKEEPING EXPENSE & JANITOR 53425004860 INDEPENDENCE OAKS HOUSEKEEPING EXPENSE & JANITOR 53426003442 WHITE LAKE.OAKS LANDS & GROUNDS MAINTENANCE 53435004860 WATERFORD OAKS ACTIVITY CENTER HOUSEKEEPING EXPENSE & JANITOR VOUCHER MONTH 04/97 DESCRIPTION EXIT SIGN Trim Stapler Backhoe CHAIN SAW WAX CHECK DATE 382745 042297 >> VOUCHER 7040302 TOTAL 382746 042297 >> VOUCHER 7040303 TOTAL 382747 042297 TRENCHMASTER 2-WHEEL CART >> VOUCHER 7040304 TOTAL 382748 042297 >> VOUCHER 7040305 TOTAL 382749 042297 PAGE 49 AMOUNT 237.00 480.87 120.92 83.OS 921.84 << 39.04 39.04 << 7,970.60 2,649.40 270.47 48.82 10,939.29 11.00 11.00 << 62.13 560.80 157.82 58.43 435.05 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7040306 INDUSTRIAL CLEANING 00007631 53446004860 WATERFRD OAKS TOBOGGAN COMPLEX 382749 042297 SUPPLY CO. HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 7040306 TOTAL 7040307 CAMERA MART, INC. 00001681 53401003597 ADMINISTRATION 384763 043097 PUBLIC INFORMATION S3410004898 TECHNICAL SUPPORT OFFICE SUPPLIES 53415004918 ADDISON OAKS RECREATION SUPPLIES >> VOUCHER 7040307 TOTAL 7040308 MILLER, W. F. COMPANY 00001052 53420003342 GROVELAND OAKS 384764 043097 EQUIPMENT REPAIRS & MAINT. 53430003342 SPRINGFIELD OAKS EQUIPMENT REPAIRS & MAINT. 53435003342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. VOUCHER 7040308 TOTAL 7040309 LESCO, INCORPORATED 00109131 53428003442 RED OAKS GOLF COURSE GRASS SEED 384765 043097 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040309 TOTAL 7040310 LALONE, MIKE -WELL & 00106241 53430003662 SPRINGFIELD OAKS REPAIR OF WELL 384766 043097 PUMP SERVICE RENTAL PROPERTY MAINTENANCE >> VOUCHER 7040310 TOTAL 7040311 MICHIGAN RECREATION 00080931 53405993704 RECREATION SECTION ADMIN. 384767 043097 & PARK ASSOCIATION SPECIAL PROJECTS >> VOUCHER 7040311 TOTAL 7040312 SMITH, KAREN 30000102 53401003752 ADMINISTRATION PSI MEETING 384768 043097 PARKS & RECREATION TRAVEL & CONFERENCE >> VOUCHER 7040312 TOTAL 7040313 NEUTRON INDUSTRIES INC 00077061 5342SO04860 INDEPENDENCE OAKS 384769 043097 HOUSEKEEPING EXPENSE & JANITOR >> VOUCHER 7040313 TOTAL PAGE 50 AMOUNT 31.32 1,305.55 << 10.26 15.94 135.08 161.28 << 63.97 234.92 230.02 528.91 << 488.50 488.50 << 1,014.20 1,014.20 << 40.00 40.00 20.50 20.50 << 225.63 225.63 << 05/02/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 51 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040314 METRO PARENT MAGAZINE 00174831 S3401003597 ADMINISTRATION 384770 043097 125.00 PUBLIC INFORMATION >> VOUCHER 7040314 TOTAL 125.00 << 704031S METROPOLITAN OFFICE 00000901 53428004898 RED OAKS GOLF COURSE 384771 043097 EQUIPMENT CO., INC. OFFICE SUPPLIES 17.50 >> VOUCHER 7040315 TOTAL 17.50 << 7040316 MOBY DICK PET STORE 00037571 53450004918 NATURE PROGRAM 384772 043097 RECREATION SUPPLIES 26.94 >> VOUCHER 7040316 TOTAL 26.94 << 7040317 BOSTWICK BRAUN COMPANY 00089513 53410004926 TECHNICAL SUPPORT 384773 043097 SMALL TOOLS 67.88 >> VOUCHER 7040317 TOTAL 67.88 << 7040318 WARREN, ORVAL 10352551 5342SO12134 INDEPENDENCE OAKS PERMIT FEE REFUNDED 384774 043097 25.00 FEES -DAY USE >> VOUCHER 7040318 TOTAL 25.00 << 7040319 AUSTIN INC. 00084161 53405003770 RECREATION SECTION ADMIN. LOGO HATS 384775 043097 22.46 UNIFORMS 53410003770 TECHNICAL SUPPORT LOGO HATS 325.71 UNIFORMS 5341SO03770 ADDISON OAKS LOGO HATS 335.93 UNIFORMS 53420003770 GROVELAND OAKS LOGO HATS 258.95 UNIFORMS 53424003528 ORION OAKS LOGO HATS 5.62 MISCELLANEOUS - 53425003770 INDEPENDENCE OAKS LOGO HATS 313.46 UNIFORMS 53426003770 WHITE LAKE OAKS LOGO HATS 78.62 UNIFORMS 53427003770 GLEN OAKS LOGO HATS 134.78 UNIFORMS 53428003770 RED OAKS GOLF COURSE LOGO HATS 50.54 UNIFORMS OS/02/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION 7040319 AUSTIN INC. 00084161 53430003770 SPRINGFIELD OAKS LOGO HATS UNIFORMS 53431003770 RED OAKS WATER PARK LOGO HATS UNIFORMS 53432003770 SPRINGFIELD OAKS ACTIVITY CEN. LOGO HATS UNIFORMS 5343SO03770 WATERFORD OAKS ACTIVITY CENTER LOGO HATS UNIFORMS 53437003770 WATERFORD OAKS WATER PARK LOGO HATS UNIFORMS 53438003770 WATERFORD OAKS TENNIS COMPLEX LOGO HATS UNIFORMS 53439003770 MOBILE RECREATION PROGRAM LOGO HATS UNIFORMS 53445003770 BICYCLE MOTO CROSS PROGRAM LOGO HATS UNIFORMS 7040320 LDS CONTRACTORS INC 00020911 218447 RETAIN % OF CONTRACTS PAYABLE LOS CONTRACTORS, INC. 7040321 SOIL & MATERIAL 00045012 157365 CAPITAL PROJECTS IN PROCESS ENGINEERS, INC. GLN.-CLUBHOUSE ADDITION 7040322 GEAN-EDWARDS, INC. 00043231 110028 INVENTORIES RED OAKS GOLF MERCHANDISE 7040323 ELDEN HARDWARE 00044931 53401004898 ADMINISTRATION OFFICE SUPPLIES 53405003242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES 53410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 53415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. CHECK DATE 384775 043097 >> VOUCHER 7040319 TOTAL CAD1/15/95,PAY#11,FINAL 383479 042497 W.O.Comp.Renov. >> VOUCHER 7040320 TOTAL CONCRETE TESTING 383480 042497 >> VOUCHER 7040321 TOTAL GOLF SOCKS 383481 042497 >> VOUCHER 7040322 TOTAL 383482 042497 PAGE 52 AMOUNT 101.08 . 302.40 33.69 106.70 264.78 33.69 202.17 5.62 2,576.20 << 118,198.37 118,198.37 << 473.50 473.50 « 357.45 357.45 << 14.99 17.24 17.82 53.88 OS/02/97 AAP560EZ - SORTED BY VOUCHER VOUCHER NAME VENDOR 7040323 ELDEN HARDWARE 00044931 FUND 20800 - PARKS AND RECREATION FUND ACCOUNT UNIT / OBJECT 53425003242 INDEPENDENCE OAKS BUILDING MAINTENANCE CHARGES 5342SO0334Z INDEPENDENCE OAKS EQUIPMENT REPAIRS & MAINT. S342SO03442 INDEPENDENCE OAKS LANDS & GROUNDS MAINTENANCE S3425004860 INDEPENDENCE OAKS HOUSEKEEPING EXPENSE & JANITOR 53425004926 INDEPENDENCE OAKS SMALL TOOLS 5343SO03342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. 53437003242 WATERFORD OAKS WATER PARK BUILDING MAINTENANCE CHARGES 53439004926 MOBILE RECREATION PROGRAM SMALL TOOLS 5343943334Z MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 53439483342 MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 53446003342 WATERFRD OAKS TOBOGGAN COMPLEX EQUIPMENT REPAIRS & MAINT. 7040324 ELDEN HARDWARE 00044931 53405003242 RECREATION SECTION ADMIN. BUILDING MAINTENANCE CHARGES 53425004926 INDEPENDENCE OAKS SMALL TOOLS 5343SO03242 WATERFORD OAKS ACTIVITY CENTER BUILDING MAINTENANCE CHARGES 53435003342 WATERFORD OAKS ACTIVITY CENTER EQUIPMENT REPAIRS & MAINT. 7040325 RICH SIGN SHOP 00012562 S3415003242 ADDISON OAKS BUILDING MAINTENANCE CHARGES 53415003442 ADDISON OAKS LANDS & GROUNDS MAINTENANCE VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 383482 042497 SIGN REPLACEMENT >> VOUCHER 7040323 TOTAL 383483 042497 >> VOUCHER 7040324 TOTAL 383484 042497 PAGE 53 AMOUNT 9.33 8.33 30.42 6.57 28.99 18.14 83.53 5.49 44.87 6.28 27.72 373.60 << 10.65 42.55 0.99 15.60 69.79 << 50.00 228.00 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7040325 RICH SIGN SHOP 00012562 53415723704 ADDISON OAKS 383484 042497 SPECIAL PROJECTS 53420003442 GROVELAND OAKS SIGN REPLACEMENT LANDS & GROUNDS MAINTENANCE 53424003442 ORION OAKS SIGN REPLACEMENT LANDS & GROUNDS MAINTENANCE 53432003442 SPRINGFIELD OAKS ACTIVITY CEN. SIGN REPLACEMENT LANDS & GROUNDS MAINTENANCE 53437003442 WATERFORD OAKS WATER PARK SIGN REPLACEMENT LANDS & GROUNDS MAINTENANCE 53446003442 WATERFRD OAKS TOBOGGAN COMPLEX SIGN REPLACEMENT LANDS & GROUNDS MAINTENANCE 53455003442 LYON OAKS LANDS & GROUNDS MAINTENANCE 53460003442 ROSE OAKS LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040325 TOTAL 7040326 WILSON WELDING SUPPLY 00060442 53405993704 RECREATION SECTION ADMIN. 383485 042497 SPECIAL PROJECTS 53410003342 TECHNICAL SUPPORT EQUIPMENT REPAIRS & MAINT. 53415003342 ADDISON OAKS EQUIPMENT REPAIRS & MAINT. 53431003704 RED OAKS WATER PARK SPECIAL PROJECTS 53431004918 RED OAKS WATER PARK RECREATION SUPPLIES 53437003342 WATERFORD OAKS WATER PARK EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040326 TOTAL 7040327 FIRE CONTROL, INC 00060502 53420003242 GROVELAND OAKS FIRE ALARM MAINT. 383486 042497 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040327 TOTAL 7040328 AMERICAN DRYER 00212361 53425003242 INDEPENDENCE OAKS HAND DRYERS 383487 042497 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040328 TOTAL PAGE 54 AMOUNT. 60.00 197.00 123.00 300.00 112.50 112.50 41.00 116.00 1,340.00 << 26.00 11.00 5.50 2.75 2.75 5.50 53.50 781.50 781.50 318.20 318.20 << OS/02/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 55 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040329 ECOTEC PEST CONTROL 00095741 53401003242 ADMINISTRATION 383488 042497 25.00 BUILDING MAINTENANCE CHARGES 53405003242 RECREATION SECTION ADMIN. 25.00 BUILDING MAINTENANCE CHARGES 53410003242 TECHNICAL SUPPORT 25.00 BUILDING MAINTENANCE CHARGES"" 5341SO03242 ADDISON OAKS 25.00 BUILDING MAINTENANCE CHARGES S3426003242 WHITE LAKE OAKS 25.00 BUILDING MAINTENANCE CHARGES 53435003242 WATERFORD OAKS ACTIVITY CENTER 25.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040329 TOTAL 150.00 « 7040330 HITTLE CONSTRUCTION CO 00206501 204293 CONTRACTS PAYABLE CAD9/4/96,PAY#2,RESTROOM 383489 042497 38,913.00 HITTLE CONSTRUCTION Clubhouse Imp.-Wh.Lk. 218293 RETAIN % OF CONTRACTS PAYABLE CAD9/4/96,PAY#2,RESTROOM 3,891.30 CR HITTLE CONSTRUCTION Clubhouse Imp.-A.U. >> VOUCHER 7040330 TOTAL 35,021.70 << 7040331 NORTHWEST PARKS & REC 00212871 53405003752 RECREATION SECTION ADMIN. DOREY 383064 042397 60.00 ASSN-%ROY VULTAGGIO TRAVEL & CONFERENCE 53437003752 WATERFORD OAKS WATER PARK KOPKA 60.00 TRAVEL & CONFERENCE S3439003752 MOBILE RECREATION PROGRAM DUNLEAVY 60.00 TRAVEL & CONFERENCE >> VOUCHER 7040331 TOTAL 180.00 « 7040332 HAZEL PARK SCHOOL DIST. 00070874 53401003528 ADMINISTRATION POOL RENTAL/LIFEGUAR 383490 042497 396.80 ATTN: P GARRISON MISCELLANEOUS Test >> VOUCHER 7040332 TOTAL 396.80 << 7040333 GREAT GREENS 00212881 53426003442 WHITE LAKE OAKS GREENS REPAIR 383491 042497 400.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040333 TOTAL 400.00 << 7040334 KEEP AMERICA BEAUTIFUL 00212891 5343SO04898 WATERFORD OAKS ACTIVITY CENTER 383492 042497 109.76 OFFICE SUPPLIES VOUCHER 7040334 TOTAL 109.76 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 56 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040335 ORION INTERIORS 00212901 53401003242 ADMINISTRATION CARPET TILES 383493 042497 355.00 BUILDING MAINTENANCE CHARGES >> VOUCHER 7040335 TOTAL 355.00 << 7040336 POWELL & ASSOCIATES 00201701 204624 CONTRACTS PAYABLE AD7/17/96 PAY#4 PRK.LOT lmprov.-Gl en Uaks 383494 042497 2,282.50 ENGINEERS INC POWELL AND ASSOC.ENGINEERS,INC' >> VOUCHER 7040336 TOTAL 2,282.50 << 7040337 BECKETT & RAEDER INC 00185181 Z04048 CONTRACTS PAYABLE CAD8/7/96,PAY#BA,CAMPGRO 383495 042497 2,565.00 BECKET READER & ASSOC. Renov.-E.Side-Grove. >> VOUCHER 7040337 TOTAL 2,565.00 << 7040338 SMITH, KAREN 300001OZ 53401003278 ADMINISTRATION 383496 042497 15.60 PARKS & RECREATION COMMUNICATIONS >> VOUCHER 7040338 TOTAL 15.60 << 7040339. MICHIGAN COFFEE SERV. 00035421 53401003340 ADMINISTRATION FILTERED WATER SYSTEM 383497 042497 149.70 EQUIPMENT RENTAL 53401004860 ADMINISTRATION FILTERED WATER SYSTEM 39.12 HOUSEKEEPING EXPENSE & JANITOR 53405003340 RECREATION SECTION ADMIN. FILTERED WATER SYSTEM 74.85 EQUIPMENT RENTAL 53410003340 TECHNICAL SUPPORT FILTERED WATER SYSTEM 74.85 EQUIPMENT RENTAL >> VOUCHER 7040339 TOTAL 338.52 << 7040340 MICHIGAN AIRGAS 00201821 53425003342 INDEPENDENCE OAKS 383498 042497 16.50 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040340 TOTAL 16.50 << 7040341 MOTOR CITY FASTENER, INC 80156231 S3431003342 RED OAKS WATER PARK 383499 042497 8.25 EQUIPMENT REPAIRS & MAINT. VOUCHER 7040341 TOTAL 8.25 << 7040342 TRI-COUNTY OFFICE EQUIP 00188671 53401003342 ADMINISTRATION 383500 042497 18.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040342 TOTAL 18.00 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 57 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040343 VAN'S AUTO SUPPLY, INC 00051981 53410003342 TECHNICAL SUPPORT 383501 042497 27.74 EQUIPMENT REPAIRS & MAINT. 53426003342 WHITE LAKE OAKS 165.42 EQUIPMENT REPAIRS & MAINT. S3426004926 WHITE LAKE OAKS 17.33 SMALL TOOLS S3427003342 GLEN OAKS 50.94 EQUIPMENT REPAIRS & MAINT. S3430003342 SPRINGFIELD OAKS 65.80 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040343 TOTAL 327.23 << 7040344 BOYLAN SALES 00109152 53426003342 WHITE LAKE OAKS 383502 042497 100.06 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040344 TOTAL 100.06 << 7040345 WASTE MANAGEMENT OF MI- 00112854 53415003372 ADDISON OAKS 383503 042497 63.76 MIDEAST COMM SVCS GARBAGE & RUBBISH DISPOSAL 53425003372 INDEPENDENCE OAKS 47.00 GARBAGE & RUBBISH DISPOSAL >> VOUCHER 7040345 TOTAL 110.76 << 7040346 LEVY, EDWARD C. 00029841 53420003442 GROVELAND OAKS 383504 042497 404.07 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040346 TOTAL 404.07 << 7040347 HERITAGE FLAG & BANNER 00000101 53420003442 GROVELAND OAKS BURGEES FLAGS 383505 042497 336.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040347 TOTAL 336.00 << 7040348 ORION TOWNSHIP 00083284 218093 RETAIN % OF CONTRACTS PAYABLE CADS/3/95,PAY03,FINAL 383506 042497 14,520.00 SEWER DEPARTMENT CHARTER TOWNSHIP OF ORION Orion Oaks --Sewers >> VOUCHER 7040348 TOTAL 14,520.00 << 7040349 CITY OF PONTIAC SCHOOL 00001382 53401003528 ADMINISTRATION LIFEGUARD POOL RENTAL 383507 042497 1,299.06 DISTRICT RESERV DEPT MISCELLANEOUS >> VOUCHER 7040349 TOTAL 1,299.06 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 58 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040350 MICHIGAN PORTABLE 00037441 53424003442 ORION OAKS 383508 042497 50.00 TOILETS, INC. LANDS & GROUNDS MAINTENANCE 53425003442 INDEPENDENCE OAKS 30.00 LANDS & GROUNDS MAINTENANCE 53455003442 LYON OAKS 10.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040350 TOTAL 90.00 << 7040351 D & C DISTRIBUTORS 00043521 53426003442 WHITE LAKE OAKS HOLE -CUTTER 383509 042497 1,271.26 LANDS & GROUNDS MAINTENANCE 53427003442 GLEN OAKS 64.35 LANDS & GROUNDS MAINTENANCE 53428003442 RED OAKS GOLF COURSE 'BALL WASHER 504.15 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040351 TOTAL 1,839.76 << 7040352 ONE HOUR MARTINIZING 00027321 53420003452 GROVELAND OAKS DRY CLEAN UNIFORMS 383510 042497 27.70 DOUGLAS J MCDONALD LAUNDRY & CLEANING 53425003452 INDEPENDENCE OAKS DRY CLEAN UNIFORMS 19.20 LAUNDRY & CLEANING 53446003452 WATERFRD OAKS TOBOGGAN COMPLEX DRY CLEAN UNIFORMS 420.00 LAUNDRY & CLEANING >> VOUCHER 7040352 TOTAL 466.90 << 7040353 S & M MARKET 00047011 53415003528 ADDISON OAKS 383511 042497 137.42 MISCELLANEOUS >> VOUCHER 7040353 TOTAL 137.42 << 7040354 BRANDON-GROVELAND-ORTON 00105761 53401003597 ADMINISTRATION AD IN BROCHURE 383512 042497 250.00 VILLE JOINT RECREATION PUBLIC INFORMATION >> VOUCHER 7040354 TOTAL 250.00 << 7040355 LETTERPERFECT 00205091 53401003597 ADMINISTRATION 383513 042497 31.00 PUBLIC INFORMATION >> VOUCHER 7040355 TOTAL 31.00 7040356 SPORTIME 00048901 53420993704 GROVELAND OAKS 383514 042497 52.02 SPECIAL PROJECTS >> VOUCHER 7040356 TOTAL 52.02 << OS/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE 7040357 KULICK, LYNNE 10312881 53435753704 WATERFORD OAKS ACTIVITY CENTER EVENING AEROBICS INSTRUC 383515 042497 SPECIAL PROJECTS >> VOUCHER 7040357 TOTAL 7040358 ART DEPARTMENT, THE 00122541 5341SO03770 ADDISON OAKS GUARD APPLIQUE 383516 042497 UNIFORMS S3420003770 GROVELAND OAKS GUARD APPLIQUE. UNIFORMS S342SO03770 INDEPENDENCE OAKS GUARD APPLIQUE UNIFORMS 53431003770 RED OAKS WATER PARK GUARD APPLIQUE UNIFORMS 53437003770 WATERFORD OAKS WATER PARK GUARD APPLIQUE UNIFORMS S3446003770 WATERFRD OAKS TOBOGGAN COMPLEX Fridge Applique UNIFORMS >> VOUCHER 7040358 TOTAL 7040359 ROGERS POLICE SUPPLY CO 00069831 S3425003770 INDEPENDENCE OAKS EMPLOYEE UNIFORMS 383517 042497 UNIFORMS >> VOUCHER 7040359 TOTAL 7040360 PONTIAC STAMP STENCIL 00012071 53420004898 GROVELAND OAKS 383518 042497 TYPESETTING, INC. OFFICE SUPPLIES >> VOUCHER 7040360 TOTAL 7040361 METROPOLITAN OFFICE 00000901 S3428004898 RED OAKS GOLF COURSE 383519 042497 EQUIPMENT CO., INC. OFFICE SUPPLIES >> VOUCHER 7040361 TOTAL 7040362 OFFICE MAX CREDIT PLAN 00048775 S3401004898 ADMINISTRATION 383520 042497 OFFICE SUPPLIES 53405004898 RECREATION SECTION ADMIN. OFFICE SUPPLIES S3410004898 TECHNICAL SUPPORT OFFICE SUPPLIES 53410004926 TECHNICAL SUPPORT SMALL TOOLS PAGE 59 AMOUNT 438.00 438.00 << 22.62 24.36 22.62 153.12 125.28 486.90 834.90 << 726.70 726.70 << 52.35 52.35 25.00 25.00 << 25.47 39.55 8.99 49.99 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 60 VOUCHER MAKE VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040362 OFFICE MAX CREDIT PLAN 0004877S S3415923704 ADDISON OAKS 383520 042497 9.88 SPECIAL PROJECTS 53426004898 WHITE LAKE OAKS 146.43 OFFICE SUPPLIES 53439004898 MOBILE RECREATION PROGRAM 5.58 OFFICE SUPPLIES 534S0004898 NATURE PROGRAM 36.24 OFFICE SUPPLIES >> VOUCHER 7040362 TOTAL 322.13 << 7040363 INSTY PRINTS 00024192 53401003597 ADMINISTRATION 383521 042497 138.00 PUBLIC INFORMATION 53401004898 ADMINISTRATION 241.85 OFFICE SUPPLIES Time Off Sheets/Seasonal Emp. Brief 53405933704 RECREATION SECTION ADMIN. 118.50 SPECIAL PROJECTS 53437004898 WATERFORD OAKS WATER PARK 1.50 OFFICE SUPPLIES VOUCHER 7040363 TOTAL 499.85 7040364 ALBIN BUSINESS COPIERS 00006441 53401004898 ADMINISTRATION METER COPY CHARGE 383522 042497 343.30 OFFICE SUPPLIES 53405004898 RECREATION SECTION ADMIN. METER COPY CHARGE 26.20 OFFICE SUPPLIES S3425004898 INDEPENDENCE OAKS METER COPY CHARGE 14.26 OFFICE SUPPLIES 53426004898 WHITE LAKE OAKS METER COPY CHARGE 10.82 OFFICE SUPPLIES 53430004898 SPRINGFIELD OAKS METER COPY CHARGE 8.89 OFFICE SUPPLIES 53435004898 WATERFORD OAKS ACTIVITY CENTER METER COPY CHARGE 5.58 OFFICE SUPPLIES 53446004898 WATERFRD OAKS TOBOGGAN COMPLEX METER COPY CHARGE 5.58 OFFICE SUPPLIES VOUCHER 7040364 TOTAL 414.63 << 7040365 LEONARD, A.M. INC. 00134861 53415003528 ADDISON OAKS 383523 042497 41.45 MISCELLANEOUS OS/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040365 LEONARD, A.M. INC. 00134861 53415004926 ADDISON OAKS SMALL TOOLS S342SO04926 INDEPENDENCE OAKS SMALL TOOLS 53435004926 WATERFORD OAKS ACTIVITY CENTER SMALL TOOLS 7040366 ENERGY CONTROLS INC 7040367 RWL SERVICE 704036E V010 7040369 PNEUMATIC TECHNOLOGY INC 7040370 ICE SYSTEMS OF AMERICA 7040371 RAINBOW INTERNATIONAL 7040372 JOE•S TONING - WIXOM AUTO CARE 7040373 LAKEFRONT MARINE CONSTRUCTION INC 7040374 COLUMBUS MARRIOTT NORTH HOTEL 00212641 53410003528 TECHNICAL SUPPORT MISCELLANEOUS VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE SEEDLINGS/SAW & BLADES 383523 042497 VOUCHER 7040365 TOTAL 383524 042497 >> VOUCHER 7040366 TOTAL 00212621 53435004860 WATERFORD OAKS ACTIVITY CENTER FLOOR WAX FINISH 383S25 042497 HOUSEKEEPING EXPENSE & JANITOR 00212371 53431003242 RED OAKS WATER PARK BUILDING MAINTENANCE CHARGES >> VOUCHER 7040367 TOTAL 383526 042497 >> VOUCHER 7040369 TOTAL 00212461 53446003242 WATERFRO OAKS TOBOGGAN COMPLEX SLIDE MAT 383527 042497 BUILDING MAINTENANCE CHARGES 00212471 53427003242 GLEN OAKS BUILDING MAINTENANCE CHARGES 00212611 5343943334Z MOBILE RECREATION PROGRAM EQUIPMENT REPAIRS & MAINT. 00177921 204443 CONTRACTS PAYABLE LAKEFRONT MARINE 00210451 53401003752 ADMINISTRATION TRAVEL & CONFERENCE >> VOUCHER 7040370 TOTAL 383528 042497 >> VOUCHER 7040371 TOTAL 383529 042497 >> VOUCHER 7040372 TOTAL CADt/19/97,P�YN1, TATNI• 383987 042897 Wa t s— pr ng. &&WW LL!!CC >> VOUCHER 7040373 TOTAL SP.PRK.DIST.FORUM/RICHAR 384231 042997 PAGE 61 AMOUNT 286.58 113.49 113.49 555.01 << 59.95 59.95 << 275.00 275.00 << 161.50 161.50 << 749.90 749.90 << 99.00 99.00 « 185.00 185.00 << 36,750.00 36,750.00 << 1,099.63 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 62 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040374 COLUMBUS MARRIOTT 00210451 53425003752 INDEPENDENCE OAKS SP.PRK.DIST.FORUM 384231 042997 439.85 NORTH HOTEL TRAVEL 8 CONFERENCE De I asko 53439003752 MOBILE RECREATION PROGRAM SP.PRK.DIST.FORUM.• 219.92 TRAVEL & CONFERENCE Dunleavy 53450003752 NATURE PROGRAM SP.PRK.DIST.FORUM. 439.85 TRAVEL & CONFERENCE i. Dougherty >> VOUCHER 7040374 TOTAL 2,199.25 << 7040375 ROACHES ALICIA 10354971 53435002536 WATERFORD OAKS ACTIVITY CENTER SECURITY DEPOSIT -WATER. 383988 042897 50.00 RENTAL -FACILITIES >> VOUCHER 7040375 TOTAL 50.00 << 7040376 DESIGN 3 00191391 157323 CAPITAL PROJECTS IN PROCESS Site Inspection Fee 383989 042897 883.20 WHL.-GREENS IMPROVEMENT >> VOUCHER 7040376 TOTAL 883.20 << 7040377 GREGWARE EQUIPMENT CO. 00040901 53410003342 TECHNICAL SUPPORT 383990 042897 201.57 P.O.BOX L EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040377 TOTAL 201.57 << 7040378 OAKLAND COUNTY FUELS 00174501 53425003342 INDEPENDENCE OAKS FUEL 383991 042897 301.04 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040378 TOTAL 301.04 << 7040379 ALLIED WELDING INC 00203481 53439453342 MOBILE RECREATION PROGRAM 383992 042897 100.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040379 TOTAL 100.00 << 7040380 BEDROCK EXPRESS LTD. 00076441 53425003442 INDEPENDENCE OAKS CEDAR 383993 042897 484.00 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040380 TOTAL 484.00 << 7040381 ZEP MANUFACTURING CO 00062422 53410003528 TECHNICAL SUPPORT 383994 042897 52.00 MISCELLANEOUS 53415003528 ADDISON OAKS 20.00 MISCELLANEOUS 53420003452 GROVELAND OAKS 20.00 LAUNDRY & CLEANING 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER MONTH 04/97 PAGE 63 VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT DESCRIPTION CHECK DATE AMOUNT 7040381 ZEP MANUFACTURING CO 00062422 53425003528 INDEPENDENCE OAKS 383994 042897 20.00 MISCELLANEOUS 53427003528 GLEN OAKS 20.00 MISCELLANEOUS S343SO03528 WATERFORD OAKS ACTIVITY CENTER, 40.00 MISCELLANEOUS >> VOUCHER 7040381 TOTAL 172.00 << 7040382 TIERRA, INC. 00001691 53450004918 NATURE PROGRAM 383995 042897 50.36 RECREATION SUPPLIES >> VOUCHER 7040382 TOTAL 50.36 << 7040383 THOMAS, R. J. 00024091 5341SO04926 ADDISON OAKS PICNIC TABLES/GRILLS 383996 042897 419.68 MANUFACTURING COMPANY SMALL TOOLS 53437004926 WATERFORD OAKS WATER PARK PICNIC TABLES/GRILLS 7,734.04 SMALL TOOLS >> VOUCHER 7040383 TOTAL 8,153.72 << 7040384 HORNUNG'S PRO GOLF 00084821 110028 INVENTORIES 383997 042897 83.26 RED OAKS GOLF MERCHANDISE 53427004926 GLEN OAKS GREENS FIXER TOOL 256.46 SMALL TOOLS 55430003442 SPRINGFIELD OAKS 66.08 LANDS & GROUNDS MAINTENANCE >> VOUCHER 7040384 TOTAL 405.80 << 7040385 BURKE EQUIPMENT 00016011 53420003342 GROVELAND OAKS 383998 042897 80.18 EQUIPMENT REPAIRS & MAINT. VOUCHER 7040385 TOTAL 80.18 << 7040386 HAWKINS EQUIPMENT CO. 00020331 53430003342 SPRINGFIELD OAKS 383999 042897 97.00 EQUIPMENT REPAIRS & MAINT. >> VOUCHER 7040386 TOTAL 97.00 << 7040387 BSN SPORTS 00031451 53439SI4918 MOBILE RECREATION PROGRAM STREET HOCKEY EQUIPMENT 384000 042897 2,187.12 RECREATION SUPPLIES >> VOUCHER 7040387 TOTAL 2,187.12 << 05/02/97 AAPS60EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040399 DETROIT EDISON 00004211 53446003390 WATERFRD OAKS TOBOGGAN COMPLEX HEAT, LIGHTS, GAS & WATER 7040400 CONSUMERS ENERGY 00002583 53415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 53417003390 ADDISON OAKS CONFERENCE CENTER HEAT, LIGHTS, GAS & WATER 53420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 53428003390 RED OAKS GOLF COURSE HEAT, LIGHTS, GAS & WATER 7040401 DETROIT EDISON 00004216 53415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 53435003390 WATERFORD OAKS ACTIVITY CENTER HEAT, LIGHTS, GAS & WATER 7040402 OAK CO DRAIN COMM 30840351 53415003780 ADDISON OAKS WATER & SEWER OPER. WATER AND SEWAGE CHARGES 53417003780 ADDISON OAKS CONFERENCE CENTER WATER AND SEWAGE CHARGES 7040403 DELRIDGE, SUE 30020761 075301 ACCOUNTS REC-CASH ADVANCES PARKS & RECREATION WELLS, SUSAN 5340SO03752 RECREATION SECTION ADMIN. TRAVEL & CONFERENCE 7040404 KUHN, RICHARD JR 10077111 5340100307Z ADMINISTRATION FEES & MILEAGE 704040S KORZON, FRED 10236401 53401003072 ADMINISTRATION FEES & MILEAGE VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE 384010 042897 >> VOUCHER 7040399 TOTAL 384011 042897 >> VOUCHER 7040400 TOTAL 38401Z 042897 >> VOUCHER 7040401 TOTAL 384013 042897 >> VOUCHER 7040402 TOTAL 384234 042997 >> VOUCHER 7040403 TOTAL MEETING OF 419/97 384014 042897 >> VOUCHER 7040404 TOTAL MEETING OF 4/9/97 384015 042897 >> VOUCHER 7040405 TOTAL PAGE 66 AMOUNT 235.62 2,852.00 << 560.71 1,355.47 299.24 141.11 2,356.53 << 25.37 89.24 114.51 << 625.53 625.54 1,Z51.07 << 534.82 CR 563.32 28.50 << 35.00 35.00 << 35.00 35.00 << 05/02/97 AAP560EZ - SORTED BY VOUCHER FUND 20800 - PARKS AND RECREATION FUND VOUCHER NAME VENDOR ACCOUNT UNIT / OBJECT 7040406 LEWIS, PECKY D. JR. 10096302 S3401003072 ADMINISTRATION FEES & MILEAGE 7040407 MCCONNELL, NANCY 7040408 U.S. POSTMASTER PONTIAC POST OFFICE 7040409 CONSUMERS ENERGY 7040410 DETROIT EDISON 10259801 53401003072 ADMINISTRATION FEES & MILEAGE 00090872 53401003597 ADMINISTRATION PUBLIC INFORMATION 00002583 53427003390 GLEN OAKS HEAT, LIGHTS, GAS & WATER VOUCHER MONTH 04/97 DESCRIPTION CHECK DATE MEETING OF 4/9/97 384016 042897 >> VOUCHER 7040406 TOTAL MEETING OF 4/9/97 384017 042897 ,l >> VOUCHER 7040407 TOTAL MAILING OF CAMPERS LETTE 384776 043097 >> VOUCHER 7040408 TOTAL 384777 043097 >> VOUCHER 7040409 TOTAL 384778 043097 00004211 53415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 53420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 53430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER 53432003390 SPRINGFIELD OAKS ACTIVITY CEN. HEAT, LIGHTS, GAS & WATER 7040411 DETROIT EDISON 00004216 53415003390 ADDISON OAKS HEAT, LIGHTS, GAS & WATER 53417003390 ADDISON OAKS CONFERENCE CENTER HEAT, LIGHTS, GAS & WATER 53420003390 GROVELAND OAKS HEAT, LIGHTS, GAS & WATER 53430003390 SPRINGFIELD OAKS HEAT, LIGHTS, GAS & WATER 53432003390 SPRINGFIELD OAKS ACTIVITY CEN. HEAT, LIGHTS, GAS & WATER >> VOUCHER 7040410 TOTAL 384779 043097 >> VOUCHER 7040411 TOTAL PAGE 67 AMOUNT 41.00 41.00 << 38.00 38.00 << 827.20 827.20 << 1,208.56 1,208.56 << 662.37 17.19 392.34 71.97 1,143.87 << 1,318.84 1,373.73 108.66 511.12 1,454.53 4,766.88 << 05/02/97 AAP560EZ - SORTED BY VOUCHER VOUCHER NAME VENDOR 7040412 FIRST OF AMERICA 00062961 SOUTHEAST FUND 20800 - PARKS AND RECREATION FUND ACCOUNT UNIT / OBJECT 233001 ACCRUED PAYROLL ACCRUED PAYROLL NOTE: "CAD" in the Sub Unit/Desc." Column means Commission Approval Date. VOUCHER MONTH 04/97 PAGE 68 DESCRIPTION CHECK DATE AMOUNT PAY PERIOD ENDING 4/25/9 385367 050197 146,225.14 >> VOUCHER 7040412 TOTAL 146,225.14 << -------------------------------------- FUND GRAND TOTAL 3,086,049.78 -------------------------------------- OAKLAND COUNTY PARKS AND RECREATION COMMISSION ANALYSIS OF FUND BALANCE AS OF 4/30197 FUND BALANCE, 1/1/97 $9,530,466.25 ADDITIONS: REVENUE OVER OPERATING EXPENSE AS OF 4/30/97 $6,267,657.06 NET COLLECTIONS ON ACCOUNTS RECEIVABLE 831,295.67 DNR GRANT - LYON OAKS ACQUISITION 0.00 DEPRECIATION EXPENSE 154,035.58 DECREASE IN MERCHANDISE FOR RESALE 0.00 INCREASE IN ACCOUNTS PAYABLE 0.00 OPERATING EQUIPMENT DISPOSALS/ADJUSTMENTS 6,000.00 7,258,988.31 $16,789,454.56 DEDUCTIONS: PAYMENTS ON CAPITAL PROJECTS $3,541,864.61 OPERATING EQUIPMENT PURCHASES 57,309.35 NET PAYMENTS ON ACCOUNTS PAYABLE 1,029,866.75 INTERDEPARTMENTAL INVOICES IN TRANSIT 192,483.66 INCREASE IN MERCHANDISE FOR RESALE 22,587.25 DECREASE IN ACCUMULATED DEPRECIATION 6,000.00 4,850,111.62 ` $11,939,342.94 SUMMARY OF FUND BALANCE: CASH ON HAND (INCLUDES IMPREST/CHANGE FUND) $288,508.51 INVESTMENTS WITH THE COUNTY TREASURER: SHORT TERM INVESTMENT FUND (STIF) $1,650,834.43 CERTIFICATES OF DEPOSIT 10,000,000.00 11,650,834.43 $11,939,342.94 6-1 i OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FOR MONTH ENDING 4130/97 YEAR TO 1997 (OVER), % OF REVENUE DATE BUDGET UNDER BUDGET BUDGET MILLAGE & INTEREST INCOME $7,919,551.13 $8,565,700.00 $646,148.87 92.5% RECREATION SECTION ADMIN. 6,287.50 29,200.00 22,912.50 21.5% ADDISON OAKS: PARK 40,977.21 309,600.00 268,622.79 13.2% CONF. CENTER 12,044.99 120,000.00 107,955.01 10.0% GROVELAND OAKS 11,590.00 568,907.00 557,317.00 2.0% INDEPENDENCE OAKS 58,089.29 232,400.00 174,310.71 25.0% ORION OAKS 963.00 1,300.00 337.00 74.1% GLEN OAKS 212,367.60 1,001,100.00 788,732.40 21.2% RED OAKS: GOLF COURSE 63,465.47 360,000.00 296,534.53 17.6% DRIVING RANGE 8.750.00 35,000.00 26,250.00 25.0% WATERPARK 0.00 524,600.00 524,600.00 0.0% SPRINGFIELD OAKS GOLF COURSE 163,001.20 812,634.00 649,632.80 20.1% WHITE LAKE OAKS 214,900.57 892,763.00 677,862.43 24.1% SPRINGFIELD OAKS A.C. 182.18 3,500.00 3,317.82 5.2% WATERFORD OAKS: PARK 20.969.84 49,800.00 28,830.16 42.1% WATERPARK 109.00 600,700.00 600,591.00 0.0% TENNIS COMPLEX 4.200.00 25,495.00 21,295.00 16.5% BMX 0.00 24,800.00 24,800.00 0.0% TOBOGGAN RUN 60,506.61 103,800.00 43,293.39 58.3% MOBILE RECREATION 29,675.27 187,000.00 157.324.73 15.9% NATURE PROGRAM 3,329.72 12,900.00 9,570.28 25.8% LYON OAKS 25.00 7,950.00 7,925.00 0.3% ROSE OAKS 0.00 1,000.00 1.000.00 0.0% TOTAL REVENUE $8,830,985.58 $14,470,149.00 $5,639,163.42 61.0% OPERATING EXPENSES ADMINISTRATION $594,224.31 $1,973,672.00 $1,379,447.69 30.1% RECREATION SECTION ADMIN. 99,287.34 362,573.00 263,285.66 27.4% TECHNICAL SUPPORT 246,960.12 841,730.00 594,769.88 29.3% ADDISON OAKS: PARK 203,191.43 869,652.00 666,460.57 23.4% CONF. CENTER 20,238.79 63,830.00 43,591.21 31.7% GROVELAND OAKS 122,695.76 790,997.00 668,301.24 15.5% INDEPENDENCE OAKS 180,044.70 755,232.00 575,187.30 23.8% ORION OAKS 2,301.33 21,503.00 19,201.67 10.7% GLEN OAKS 156,034.19 686,971.00 530,936.81 22.7% RED OAKS: GOLF COURSE 91,567.02 409,162.00 317,594.98 22.4% DRIVING RANGE 762.60 1.595.00 832.40 47.8% WATERPARK 47.459.31 552,046.00 504,586.69 8.6 % SPRINGFIELD OAKS GOLF COURSE 140,706.05 647,501.00 506,794.95 21.7% WHITE LAKE OAKS 151,246.06 596,634.00 445,387.94 25.3% SPRINGFIELD OAKS A.C. 28,537.78 88,944.00 60,406.22 32.1% WATERFORD OAKS: PARK 132,459.17 500,670.00 368.210.83 26.5% WATERPARK 48,256.90 495,204.00 446,947.10 9.7% TENNIS COMPLEX 1,727.50 42,899.00 41,171.50 4.0% BMX 1,408.88 45,B46.00 44,437.12 3.1% TOBOGGAN RUN 59,437.04 114,480.00 55,042.96 51.9% MOBILE RECREATION 63,219.31 390,107.00 326.887.69 16.2% NATURE PROGRAM 100,481.48 375,335.00 274,853.52 26.8% LYON OAKS 530.40 9,151.00 8,620.60 5.8% ROSE OAKS 176.00 15.980.00 15,804.00 1.1% CONTINGENCY` 70,375.05 200,000.00 129,624.95 35.2% TOTAL OPERATING EXPENSES $2,563,328.52 $10,851,714.00 $8,288,385.48 23.6% REVENUE OVER/(UNDER) EXPENSES $6,267.657.06 $3,618,435.00 ($2,649,222.06) 173.2% 1997 1996 1995 ACTUAL REVENUE TO DATE: 61.0% 60.7% 60.6% BUDGET BALANCE: 39.0% 39.3% 39.4% ACTUAL EXPENSE TO DATE: 23.6% 24.4% 24.5% BUDGET BALANCE: 76.4% 75.6% 75.5% 6-2 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON FOR MONTH ENDING 4130/97 YEAR TO DATE YEAR TO DATE REVENUE OVER PARK REVENUE EXPENSE (UNDER)EXP. ADMINISTRATION $7.919,551.13 $594,224.31 $7,325,326.82 RECREATION SECTION ADMIN. 6,287,50 99,287.34 (92.999.84) TECHNICAL SUPPORT 0.00 246,960.12 (246,960.12) ADDISON OAKS: PARK 40.977.21 203.191.43 (162,214.22) CONF. CENTER 12.044.99 20,238.79 (8,193.80) GROVELAND OAKS 11,590.00 122,695.76 (111,105.76) INDEPENDENCE OAKS 58,089.29 180,044.70 (121,955.41) ORION OAKS 963.00 2,301.33 (1,338.33) GLEN OAKS 212,367.60 156.034.19 56,333.41 RED OAKS: GOLF COURSE 63,465.47 91,567.02 (28,101.55) DRIVING RANGE 8,750.00 762.60 7,987.40 WATERPARK 0.00 47,459.31 (47,459.31) SPRINGFIELD OAKS GOLF COURSE 163,001.20 140,706.05 22,295.15 WHITE LAKE OAKS 214,900.57 151,246.06 63,654.51 SPRINGFIELD OAKS A.C. 182.18 28.537.78 (28,355.60) WATERFORD OAKS: PARK 20.969.84 132,459.17 (111.489.33) WATERPARK 109.00 48,256.90 (48,147.90) TENNIS COMPLEX 4,200.00 1,727.50 2,472.50 BMX 0.00 1,408.88 (1,408.88) TOBOGGAN RUN 60,506.61 59,437.04 1,069.57 MOBILE RECREATION 29,675.27 63,219.31 (33,544.04) NATURE PROGRAM 3,329.72 100,481.48 (97,151.76) LYON OAKS 25.00 530.40 (505.40) ROSE OAKS 0.00 176.00 (176.00) CONTINGENCY' 0.00 70,375.05 (70,375.05) TOTAL $8,830,985.58 $2,563.328.52 $6.267,657.06 `CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. 6-3 ITEM #7 BID SUMMp�RY PAGE C—O—S, P k pro ectlttem endor $10,300.00 P� ContractorlV Glen Oaks prefab Restroom p,BI Construction Installation A 106,160.00 Mobile Transit Liner Bus Recreation Noekstra Truck B Equipment Oaks 217 ,256.00 Glen parking Lot Renovation C Ajax 21,300.00 Glen Oaks parking Lot Lighting D Jacobs Electric C:\WF'DDCS\AGBNDA\SUMMPAGBBID -r►oN FtESTROOM ►Now COURSE GLEN OAKS G .n the following bids for the from Purchase g urchased from We have received ere p efabricated restrooms that `N installation °f two pr n Gaks Golf Course: s ring for Glen $j0,300 Romtec this p AB► Construction Mt. Clemens $37,029 Hittle Construction White Lake uote on this invitations to q ther compan1es were sent Thi►teen o onses from them' no resp the holding tanks, Pouring rojeCt, but We received setting p cavating, buildings Project entails ex artialjy-assembled This p the p and assembling AB►, for the concrete Pads, in the bid to the low bidder, Staff recommends award g $10,300 ect will come F from the Capital Improvements unds for this proj projects Budget. C:\WPD�6SW.G6NDAViESSR00M WPD al sit Liner Com merciai gus MVP ERTra 52passenger ATIC3N M061_L_ has been to .marlobjective staff or in 1976, the eources such aan Y Recreation bus progng n recreat►on to develop an dexp da gUS ►�1STOR ob►le s of the county lack Our agency am through the e the incept►o �at�o the area units and staff allow S►nc rog ecreation an the b using program uired three outreach p Obi1e R smog�e `r�°rKers to n Ni parks GOm provide a addition, the C°mn ►pcogram�the trap p faG►lines ublic age rks and Re creation ere used to S Federal Grant At that positive p Oakland county Pa e U. The acquired buses W g, Through th TP workers. al busing X Gran TP Workers. e 30() CE t►on In 1 TPTitle 3Qp GE of th a recrea those services of th F ederaan� the sere►ces of the un►quenessuse outrea ,ns orted all buses in the county • 1977 and w►th it theeRealizingt the buses ►nto ram has transp as the work sites ded in e buses• e cog such various rant en With the thre mission ak Pr ograms re Program areas, village om t►on ►n enf►eld The fundcomm ssion W park and Recreation re rea o experience re`ocal sk► areas, Gre time, the ParksOakland Count pad►c►pate In q Opportun►ty t d dills Farm, f0 our program, t\xe least ably and pr0v►ded events, Uplan ortat►on r al sp ►n roviding transp at►on travel c ut the cOun y and mu h more. rams, p nd recce with►n the s profess►on ages OfOug my park K Museum, recreat►on Programs, campgrou our ecial events Oakland t art of tales for sp petroit Z°o , cranbroo very imp - is also a P ogr m, shu This program Great escapeE FOLLOWING: Omer sport's camps' Highway. sum and MOpt-P PROVIDE TH program,US 86-9p6 BLIsHED To from OF S EST A s espec►ally REP�cEMENT PROGRAM HPS SEEN ram to communitya d ppogra' THE BUSING Outreach program to Our facilities bona\ an f the county ° of recrea 1 ' ortation as petroit area events etc' Transp POP areas O Metropolitan ter sportlmg P highly p s . he the thea Best►nation of the ortat►on t0 such as d ark facil%meat eXlst►ng S Tra ducational interest the sere►ces an and supp or ed t►on 1 for d Recrea ion COmm►ssion, rela s too A public unty parks an C. paWand c° programs. REpt.p,CE SUS 86_g06 S WHY WE SHOULD and has over 90,��d miles• 86- s the h►ghest 2_ REASON 6-�p3 is ten years °Ida Records show that bus g�6 ha Sus $ e airs. ting capacity A' e the cost of r p ears. ost; sea We wi11 reduce the past three y s 86-906, it is used the m S' repair costs over of b u e of the seating capacity b-1 gecaus C 4 REASONS WHY WE NEED TO REPLACE BUS 86-906 WITH A TRANSIT BUS A. Many groups, especially the seniors, do not like to ride our buses because of the large steps at the entrance, the seating is very uncomfortable, and there is no air conditioning or storage. The transit bus would solve these problems. B. The number of rentals will increase. We anticipate that more seniors and adult groups will be willing to rent the upgraded bus. C. The transit bus will have a larger seating capacity. At present, our buses only seat from 36 to 44 people. Many bus reservations are lost due to the unavailability for a larger capacity bus. D. A new bus means fewer breakdowns and greater reliability. E. The new bus will have a better, more comfortable ride, and will be easier for everyone to get on and off. F. We will get better mileage; the new bus will have a diesel engine. G. Bus rentals will increase, which will generate more revenue. BUS AND CAMP INFORMATION Revenue: Bus Program 1994 $44, 045 1995 $47,251 1996 $50,668.50 1997 $60,000 (estimated) Expenditures: Bus Program 1994 $50,799 1995 $48,457 1996 $47,000 1997 $55, 000 (estimated) Number of Bus Rentals: Snorts Camp Program $30,316 $36, 660 $38,035 $45, 000 1994 370 groups with 1995 358 groups with 1996 372 groups with 1986 Bus 906 (44 passenger) 1988 Bus 913 (36 passenger) 1990 Bus 908 (40 passenger) Total Revenue $74, 361 $83,911 $88, 703.50 $105,000 Sports Camp Program $20, 260 $25, 929 $26, 907 $30,000 13,572 patrons using 4 buses 12,597 patrons using 3 buses 15,186 patrons using 3 buses 96,034 miles 51,982 miles 61,323 miles +$3, 302 +$9,525 +$14, 796.50 +$20, 000 Total Expenditures $71,059 $74, 386 $73, 907 $85, 000 b-2 Recorn-men ded Bus Rental Fee: Per eight -hour day $300.p0 eniors $240.00 Current Bus Rental= for eight -hour day s rams $230.00 eutic program for educational prop $175.00 Seniorsl-fherap in,mum $40 pp per hour with four_hour O� r fferental fees: Char $350.00 to $600.00 Cost to Purchase a motor coach: $32�'000 ma is as fiollo= $106,160.00 Bid Sum Equipment Hpekstra Truck q Troy, MI NO BID Tesco Ohio NO BID Oregon, Edwin Davis & Son, Inc • Langsville, Ohio NO BID champion Motor Coach Imlay City, Ml NO BID or le bidder, Hpekstra Truck company, Th city, MI Brown urchase of the bus to the sO warding the p 160 will be taken mends a the remaining $12' Staff recommends Equipment; Inc. of Troy for $ 1991 Operating 94,0p0 budgeted in the There is Equipment Contingency' from Operating C:\WPD��SWGENDA\BUS.W PD b-3 GLEN OAKS G Y,OT �NO.�ATION p ApxIN king lot. Glen Oaks P addition to the islands; bed islan ived Nla�' 13 fax the reaovatia n parking lot including cur d vrexe xece exist g drainage system. an Bids and paving the aired storm miling entrance ect consists of lot including xeq Mile g °ad at the xoj arking side of 13 re ents); This tPructing a new 100-car asphale eration lane on the nOTth ngton Hills' quirem cons the acc F s; extending entrance mach to the new the ,,,bed islandacross from Path aPP the south side to the existing cart P of the new, addition• lane on airs and a passing d west end miscellaneous drains from the additian',� � walls on the east an . on; and one alternate fox the retai additi TO A.L 745.94 Bids are as follows: $8'500.00 $ASl $271 R CONTRACT 45.94 5263,2 $217,256.g0 Ace/Cadillac 59,000.00 Flint ovi $20$,256.00 0 00 $291,32 Ajax $16,320.00 Madison III. $275,000.00 Allied ed the bids and recom- ClaTkston went have review v,,hich includes chasingDeP t of $217,256; d CO'n'`� par the �°� budgeted amount of an oc, in Staff and Owall low bidder, Aj g62, for a total the contract to ency of $10� mend awardi�d A1coSo 1, Plus a 5% coming the base bid project. $228,118.80. located $250, 000 for this xovement projects Budget al The 1997 Capital ll1P V-1 GLEN OAKS VAWNG LOT LIGHTING arking lot. This work ahting for Glen Oaks p relocation of tares which match the existing, d s were received fox the installation of hb Bid light fix o double lig and conduit, an n lot, approximately 1000 feet of wiring alternate consists of the instahation of kii lights. There was an two lights in the existing Parking panel to accommodate the new lig 18 years ago, lighting p installed approximately reworlang of the existing The existing panel, lighting panel' difficult to obtain. to redo the existing g e no longer manufactured and Very utilized breakers which ar The bids are as follows: NO.1 TO._._T--AL_ BASE D CTOR �1,800 $21,304 CONTRA $19,500 Jacobs Electric $33,200 Troy $1,700 $31,500 Moote Electric Pontiac commission resent a recommendation at the comma Staff is reviewing the bids and Well p meeting. Capital Improvement Projects f the $250,000 budgeted in the 1997 Cap 0 This protect wasp Oaks. et fox the parking lot renovation at Glen Budg d-1 �s,��gyL This p-r°ject on�a�s• k ng °� 1J9 �a-r thls pa-r . the aster plate-roposed desagn the-refo-re, a is �e-re Tece:lVed �e�elopment o� the pn the -rnaste-r plan• o-r Y-r°posa and d enaties bmated• Request f such, con1palatio e' d tlae -related the p-ropZIN osalS su the -re cou-rs ent endataOn wall include include a g°l iinp°t elen'd n1'e a -recap -roach sae intent is to cou-rse deli' is ew the p-r°p°sals al pe-rs°del, apt ence `Nas -roposecl g°l elected tO -rev1 Lions, P-r°�ession and po-r ex�ezi p be-rteanawass naViCanae fzame'1Ocatlan, face-n1en1 ded capabilities, q t eGolf eet w°h inclu e scope o f the ez1ence a tb A -rating s ae-rsdin� °f tl' CO obtaane ch�teCal f1zn1s e o thxeeis, aad1 a-r'on toil oi 2p� points s -reviewed tl�e e selected as theta Znc used• P' o orals • �taf� ha hou-rs • �1 e hav e �c�atects at the °°assao �N e -receav ed 11 p-r tbe�-r fees, and -rn o and Landscap -recoenti°n $lute, song 9 Desa abns°n Sohn a -resentad C°seh gz Raede-r1nc� d willbe an rn g p Becke in$ -re�e-renCes -rneetin�• 00 i N LYON OAKS MASTER PLAN PROPOSALS Submitted by: Consulting Firm Golf Course Design Affiliate Score Fee Work shop Man Hours Beckett & Raeder Inc. Arthur Hills & Associates, Golf Course Architects 183 $27,000 $1,500 540 Carlisle /Wortman Assoc. Arthur Hills & Associates, Golf Course Architects 164 $27,990 $500 333 Don Childs Associates Professional Land Planners, Golf Course Architects & Consultants 171 $28,500 $5,250 560 Farrand & Associates, Inc. GreenScape Design 156 $28,460 $1,040 468 Grissim/Metz Associates In-house 159 $23,400 Included 344 James C. Scott & Assoc, Inc. Arthur Hills & Associates, Golf Course Architects 166 $35,000 Included Johnson Hill William Newcomb Associates (WNA) 163 $21,825 Included 337 Johnson Johnson Roy Raymond Hearn Golf Design, Inc. 172 $30,000 $2,000 344 Landscape Architects & Planners, Inc. Design 3, Golf Course Architects 175 $26,641 $1,000 453 Ludwig & Associates, Inc. In-house 142 $21,490 $300 316 Pollack Design Associates Mike DeVries, Gregg Todd 169 $24,600 Included ITEM # 9 RT MANA� g RE'� Groveland Oaks at independence Oaks and tension for filing the for a 120-day ou on the status of the clean up of the Initial __ To update Y e Department of Environmental Quality asked the m there we would like to bid out the filing Staff has Reports- From initial Assessmento p Assessment Rep Waterpark is set for aterford Oakso encourage a large water features at W Kid Again. per person- The of the new is,,Be a -- The Grand Op The theme for the day k the admission fee to gthere Will be a p will be Wednesday, June 18 we will be rolling bac and swimm►ng, Bucket, raft riding, and gameS for the kids. You audience for the e,eour ng of the gig earance, of fun and celebration. Along with the p et mobile, an Oakie app the Puppet Ian to attend this day performance by mail please p receiving an invitation by Annual Congress is scheduled the°SOt Lake Park Association's A lchigan room block ctober Utah. The M- our calendars and let her —The National Recreation Sea Lake City, so please check y 29 through Nov the lodging', to attend, and if so what dates. Plaza. Karen . already coordinatio9 are planning know by June 10 whether or not y You will receive the et timetable for your information* of the, With�d$ budget set for July 16. ---Attached is et on July 1 tentative budget "active" and "passive" parks- ardin9 park, since there Rose Township ordinance regarding County per our request, Of the R eared mainly towards Rose resented p Y ---Attached ►s a copy will see it's g This information is p As you read this, YOU parks in the township. state or regional with a are no in within a week, 'e1d Oaks water tower is scheduled to beg ---Painting on the Springfield of July. completion date by the beg rinkling the lower level cart Inspector about sp sprinkled With the fire Insp The city would like it final price. ress with this project. ---At Glen Oaks we are stilt working Posted on any It was never planned in our Vill Pro - storage area. roximately $13'000. Wi11 keep You p tentative cost is app Representative Penny Crissman for ---Also attached is a copy of a letter received from State your information. 9-1 DATE: FROM May 9, 1997 Frank Trionfi TO: All Chiefs and Supervisors SUBJECT: 1997/98 Budget Attached are the budget forms you will need in developing your 1997/98 budget requests. For your reference, your expenses and revenues for the first nine months of 1996 are enclosed on a separate sheet and the actual expenditures and revenues for 1996 are listed on your budget form. Given the 9 month duration of the 1997 budget year and the fact that the preparation of the 1997/98 fiscal budget will commence in May with no historical data to refer to, we will be developing our 1997/98 budget using a diffferent format. Specifically, there will be no budget hearings as in the past. Instead, budgets will be prepared by each Chief along with the Manager and Assistant Manager. Line items will be increased by a set percentage amount unless otherwise delineated. All CIP requests should be turned into the Chief of Design and Development and Operating Equipment requests to the Assistant Manager. Further details will be forthcoming at future staff meetings. The timetable for the 1997/98 budget is as follows: May 9,1997-- submit budget forms and information to Park Supervisors and Chiefs May 30, 1997-- submit Operating Equipment requests and part-time summer staffing requests June 6, 1997 -- Park Supervisors and Chiefs submit budget requests to Manager June 19-24, 1997 -- budget review with Park Supervisors, Chiefs, Assistant Manager and Manager July 10, 1997-- Manager submits recommended budget to the Commission July 16, 1997-- time set aside for budget review by Commission, Manager and staff August 6, 1997 -- advertise Notice of Public Hearing August 18, 1997 -- budget available for public inspection September 3, 1997 -- Public Hearing on the budget and budget approval by the Commission Just a reminder, our 1997/98 budget starting in October i, 1997 and ending September 30, 1998. This change in the budget year will be initially difficult on all of us. We'll just have to take it one step at a time until we feel comfortable. 9-2 CCUIATY' REGIC Y� ect to the are su 7 5 • T��S he township SECT;pts 1g2 FA�=Z' gaGllities in t ous acement of ection 1'll} 5 °f 50 0 exstzgu The owing re11 gevieW �S be in exce i borders. b 't5 r e toll site Plan of Land 11G roads with cllitie5 e a miles • arcel ks) no 'P� ,adb fa thr The p and have Service sd. tanceoof facility- B• acres Which to a and/ ept O'arit roads be paved Such Park enced EexY,at All e dy pavedicraccess t° be entirel �c°n,trat � twen� C. air any pub ark must re must be facility on from ,ter °f tez)p d the of Such operation' The perdies of olzce p trnot in use ° D - oven b Wj ] 1 be a5 i S when ADD STATE tyeZe ho b 1' fo,ar uz Co r FEGYQ iaC�lity the s'Ns F a Passive PP•S rgm 'Its 1$0o Which TYON l$�6. Ep►C;LITRES to �al�'f y aui e gEC cility or hex olloWing tea t to Section r a fa meet t ursuan order fo shall fitted P t I ark/ facility lan Sol °Wing ; raper Y e P P P. sit- the the foil facilitie e cow truction ontaG _ of all d tutor le cationed lanne t availab 2 • propo azY fa p l supply t e of eqes ulPmen s rinkler 3 • peter le d station and res Shall have wnshipps o 1 as 5 _ f first a nstructed ena d t by the Fire Aad ptd by the co oulm b as Ail newt when r is aPpz°vedd� g codes Iles B • SY'stp-lu whichlicable bui d vehi Pal . by aPP motorize °rCYCleSr required uS of t T°wnsh�.P• off -road motorized)` es or °theed b�-1 abl no es owm0 ed by dis lan ere shall edsr dirt wheelersrose utyliz in Site P C - such as aelers r ides~e%ce'Pprov idea for f thre lar type ve XcePt as use o 5ij users, of anyv d d for in Site P , 4ieW) • huntin9 as pro xe l be no kexcePt e user. ere steal ed boats` shall b other.. �� Th litY or motor�P view)• ch faci addleboats rowboats plan xe no su tals of P 8°We r, totally tell1 act IVlt Ch zean5 n°actiV1tle laj�es oY ponds Cept a� E- oriented 1 Y relate for use on ermis51bler commght to the fa�ilitY -plan review) • e •g • footeaClpt wity ai'n £er in site P activities fitted, t vi tion be perm pro orts/%eooftball) n rleview) - No team s 5occerr.s site Pla F • baseball' ed for - as in Pr°via 45TH DISTRICT PENNY M. CRISSMAN STATE REPRESENTATIVE THE STATE CAPITOL LANSING, MICHIGAN 48913 PHONE: (517) 373-1773 DISTRICT PHONE: 1-800-53-PENNY May 2, 1997 Ralph Richard, Manager Oakland County Parks 2800 Watkins Lake Road Waterford, Michigan 48328 Dear Ralph Richard: HOUSE OF REPRESENTATIVES LANSING, MICHIGAN COMMITTEES: CONSUMER PROTECTION, MINORITY VICE CHAIR EDUCATION LOCAL GOVERNMENT HEALTH POLICY I want to take this opportunity to kindly thank you for the invitation to visit the many parks in the Oakland County area. The courtesy passes are most thoughtful and appreciated. Oakland County Parks are entrusted to preserve and protect this state's natural and historic resource treasures. Parks not only protect Michigan's natural assets, but they are also an economic asset. The park system is the backbone of Michigan's critical tourism industry. Michigan citizens have supported this system with general revenue funds for lands and facilities. Over the past decade, that trend has been reversed and user fees now provide the basis for total support for the parks. I, as well as my fellow colleagues, recognize the importance of preserving Michigan's rich, natural and historic heritage. Please be assured that I will certainly do what I can. to provide a secure future for Michigan State Parks for our children and their children. Again, thank you for the courtesy passes to visit the parks. I am hoping to join in on the fun sometime this summer. Sincerely, • dgI1M PENNY . RISSMAN State Repre tative House 45th District PMC/mec 9-4 Recycled Paper EIREM-0