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09 17 1984 Council Minutes . . . I Y. L..,1."1' COUNCIL CHAMBERS - SEPTEMBER 17, 1984 EIGHTEENTH MEETING Council met pursuant to adjournment with the following members present: Reeve Deputy-Reeve Councillors: S. Davie J. McEwen R. Drury T. Halfacre A. Johnson Opening By Reeve with prayer at 9:00 a.m. Declaration of Conflict of Interest - None declared. Confirmation of Minutes The minutes of the last regular meeting held August 31, 1984 were on motion of Drury and Halfacre, confirmed as printed and received. Ies of Letters Forwarded - From meeting of August 31, 1984. - Jack Anderson forwarding cheque for Live Stock killed. - Ministry of Agriculture and Food-forwarding Application for Tile Drainage Loan as submitted by Leonard Mortson with request for further allocation of funds in 1984. Letter to Andrew Clark, Tile Drainage Inspector forwarding Form 8, to be completed for application of Leonard Mortson to permit processing a document for the Loan, once additional funds are approved by the Ministry. Ministry of Agriculture and Food forwarding Debenture and all necessary documents to complete the Loan and purchase of Debenture for Tile Drainage Loans of Larry Hastings and Sheridan Nurseries Ltd., total Loan of $8500.00. Documents forwarded - Form 4, 9 and 8 and Rating By-law Schedules of By-law Nos. 1360/84 and 1361/84. William A. Clark and Murray Clark forwarding cheques for Tile Drainage Loans, the Debenture having been purchased by the Province in amounts of $4100.00 and $5900.00 respectively and advising of amount of annual payment to be added to Tax Bill. - D.S. Taylor advising that he had been the successful applicant for Arena Manager. R. Larocque - advising that since the Township of Oro are unable to find full time employment, his application for Assistant Arena Manager was not accepted. - Mrs. Muriel Monteith advising of procedures of Council to date with respect to Plan 1 and roads and that the Township are awaiting Township Solicitor and Township Consultant's recommendation in the best interest of Township Planning. D.W. Jenkins, Solicitor for Alco Construction forwarding resolution of Council with respect to extension of Draft approval of file 43T-76089, for a further six months. Estate of Melville Hastings with copy to Planning Consultants, Skelton, Brumwell and Associates regarding lapsing of Draft Plan approval File 43T-25103 and requesting that the Township be advised whether further action is proposed for this Draft ap- proval proposed Plan of Subdivision. . . . Pg. 215 EIGHTEENTH MEETING - SEPTEMBER 17, 1984 - Ontario Humane Society Re: Contract Fees. - County Clerk advising that the Township of Oro have authorized the purchase of 3 plaques for Brass Roots Program. _ Ontario Hydro forwarding By-law to authorize the Township of Oro to enter into an Agreement with Hydro for Street Lights - Plan 875, Concession 9 - R. Burleigh, P. McCartney, R. Salisbury and R. Gardner, Plan 626 Re: Shoreline improvements advising that the Township of Oro are unable to authorize any shoreline improvement on promenade of 626 at this time. - Barrie Examiner and Orillia Packet & Times Notice of Tender Ad for Winter Sand. - Ernest Ellsmere advising that claim for Poultry killed or damaged does not qualify unless total weight of Poultry is in the amount of 50 lbs (25 Kilograms). Ainley & Associates Ltd. with respect to firm acting for Ukranian National Federation for Engineering services while acting as Planning Consultants for the Township. - County of Simcoe forwarding Township Levy account for the 2nd and 3rd installment to total of $317,327.00 after discount of $4740.00 (Total levy balance $321,977.00 less discount of $4740.00). - Mr. Don Hanney, Barrie Automotive Flea Market Re: Concessions to Local Organizations at events. Returning Officer, Simcoe North advising of incidents and problems that occurred in the Township in the past Federal Election. - Oro Agricultural Society and Orillia Agricultureal Society Re: Celebrity Log-Sawing Competition at the Fairs. - Shanty Bay Ratepayers Association Re: Shanty Bay Wharf. P. Corson, owner of Lot 5, Plan 863 forwarding report of By-law Enforcement Officer. Oro Lions Club Re: Change of dates for Beer Garden at Barrie Speedway. - Toronto Stamp Inc. - order for 1985 Dog Tags. - Tompkin & Heels Monuments letter of appreciation for preparation and erection of monument at abandoned cemetery - Lot 10, Conc. 6. On motion of McEwen & Johnson copies of letters as presented and forwarded be received and placed on file for necessary reference. Presented letter from A.A. Freundorfer, Lot 13, Concession 3, complaint regarding Drainage Problem. Copy of letter had been to Road Supt. for comment and/or reply. On motion of Johnson and Halfacre, letter be received and matter referred to Township Road Supt. for remedial action and follow-up. Presented letter from Canadian Pacific (C.P. Rail) with respect to application to Railway Transport Committee with regard to caboose less freight train operation, in response to Township letter of June 22, 1984. Also enclosing copy of the application document. On motion of Halfacre and McEwen letter and application document be received and filed for reference. . . . ~g. LIO EIGHTEENTH MEETING SEPTEMBER 17, 1984 Presented copy of letter from Canadian National Railways with respect to R.O. 564-68.30 (CTC File 26711.2271) proposed Warning Devices, Concession Road, Mileage 68.30 Newmarket Subdivision, Township of Oro. Attached to letter is an estimate for the installation of the warning light to a total of $65,500.00. The annual cost of maintenance is estimated at $4000.00. The letter being copy of letter forwarded to Railway Transport Committee. Letter also advises that the Railway is the Junior at the said crossing and will widen and maintain the crossing surface at its own expense. And will clear the Brush along the right-of-way as recommended in Item 4 of the letter to Regional Director, Ontario Railway Transport Committee dated June 18, 1984. Also advises that C.N. concurs in the proposed installation of automatic warning devices at this crossing. On motion of Drury and McEwen copy of letter be received and filed until the Railway Transport Committee advises on the estimate and requests the Township approval of the estimate as submitted by C.N.R. Clerk reported that several price quotations had been received, from Oro Electric and R.A. Cooks ley to supply 5 street lights for Plan 875. On motion of Drury and McEwen that the quotation of R.A. Cooksley, Representative of Docan Electric, be accepted for to supply five Thorn Beta XL 55 L.P.S. - 55 Watt Low Pressure Sodium yellow lights with 6-foot arm, automatic dusk to dawn off/on, at a price of $295.00 each, plus Ontario Retail Sales Tax. And further that the 5 lights be delivered to Ontario Hydro for assembly and installation as Street Lights on parkside Drive, Plan 875. Upon completion of the installation and receipt of account for same from Ontario Hydro and cost of the lights be combined and apportioned to ratepayers on Plan 875 that benefit from the lights. Recommendations of Committee of Council 1. Noise reviewed by Committee of Council with Solicitor - September 13, 1984. On motion of Drury and Johnson that Mr. Douglas Christie of Russell, Waite, Christie and Miller be requested to draft and present a "Noise By-law" to Oro Council within two weeks. 2. Fenci reviewed by Committee of Council with Solicitor at Committee of Council Meeting on September 13, 1984. aw On motion of McEwen and Drury that as recommended by Committee of Council, Mr. Douglas Christie be requested to draft a "Fencing By-law" for presentation to Oro Council as soon as possible in October. 3. Driftwood Restaurant (Heidi Campgrounds) - the matter of 4x4 Races held on the lands of Heidi Campgrounds was discussed at Committee of Council on Sept. 13, 1984. On motion of Johnson and Halfacre as recommended by Committee of Council a letter be forwarded to owners of Heidi Campgrounds advising that the holding of the event of 4x4 Races is contrary to and in contravention of, the Township Zoning By-law and should such an event be carried out again, Oro Council would have no alternative but to enforce the Township By-law. And further, Oro Council would be prepared to arrange for a meeting should the owners of Heidi Campgrounds wish to meet with Oro Council. . . . Pg. 217 EIGHTEENTH MEETING - SEPTEMBER 17, 1984 4. Rowanwood Property - Lot 2, Con. 7 - matter of Building Permit as considered at Commi ttee of council Meeting September 13, 1984. On motion of McEwen and Drury that as recommended by Committee of Council, Oro Council authorize the Chief Building Official to permit the application of finishing the siding on the existing building to protect the existing building from deterioration from the elements of the weather. 6. Improvements to Promenade 626 (Shoreline Improvements) the Township Solicitor's letter was considered at a Committee of Council Meeting. On motion of McEwen and Drury that as recommended by Committee of Council copy of the letter from the Township Solicitor be delivered to each person that propose to partici- pate in the shoreline improvements, with a copy to Mr. A. Bosman, Ministry of Natural Resources. And that the persons to whom the letter is delivered be again advised that the Council of the Township of Oro are unable to authorize any shoreline improvements on the lands known as the Promenade of Plan 626 which is Public Property, accordingly no work should be performed on the said lands. Should any work be carried out on the Promenade, Council would have no alternative but to pursue litigation. 7. Orillia & District Joint Manpower Assessment and Planning Committee - letter was presented at Committee of Council on September 13, 1984 requesting extension of the life of the Committee. On motion of Drury and Halfacre that as recommended by Committee of Council on Sept. 13, 1984, Oro Council have no objection to and approve of the extension of the life of the Committee for one year, to October 5, 1985, with provision to cancel same with one months notice. Treasurer's Report of Receipts as per Computer Print-out was presented. A copy of which IS attached to the Original Minutes of this meeting and on file. On motion of Johnson and McEwen Treasurer's Report as presented be accepted as satisfactory. Clerk presented correspondence, communications, etc., as follows: _ Ministry of Municipal Affairs & Housing enclosing copy of Bill 111, the Line Fences Amendment Act, 1984, which has been given 1st reading, requesting any comments Council may wish to submit. Heritage Canada Foundation regarding Annual General Meeting at Conference to be held in Edmonton. O.M.B. confirming accommodation in the Township of Oro Council Chambers on Wednesday, November 21, 1984 at 10:00 a.m. for hearing of O.M.B. File V840230. _ M.T.C. acknowledging that they do not have any objection to Official Plan and Zoning By-law Amendment on Part Lot 21 & 22, Cone. 8, Highway No. 11. _ Letter from Mullabrack Inc., Elvio Delzotto advising he is in support of proposed zoning amendment to permit a second dwelling on Pt. Lot 28, Conc. 3. Copy of letter from County of Simcoe Recreation Department to Pat Honeywood, forwarding invoice for swimming lessons for 46 participants. Pg. 218 . EIGHTEENTH MEETING - SEPTEMBER 17, 1984 _ Copy of letter from Ministry of Community & Social Services, Adult Occupational Centre to Ron Young, Fire Chief, advising that District No.3 Fire Department may return to the old quarters, along with the new addition in Building No. 60 at the Occupation Centre. _ Notice from president, Ontario Farm Drainage Association outlining guidelines for pro- cessing of Tile Drainage Loan applications. Letter of complaint from Lou Oliveri with respect to conditions of public washrooms at Oro Memorial Park. _ Bell Telephone request for interim increase in rates to be approved and effective Jan. 1, 1985. _ Letter from Huronia Tourist Association advising of Annual Meeting to be held October 3, 1984 at the Nottawasage Inn, Alliston and that Council Members are invited to attend. _ Letter to H. Neufeld, Clerk from Federation of Canadian Municipalities extending their congratulations on his election to the Board of Directors of the Association of Municipalities of Ontario. _ Registration Forms for one-day Conference on "Housing for Hard Times" to be held on October 2, 1984 in Toronto. _ Ontario Humane Society Reports for month of August from both Barrie and Orillia Branches. _ Ontario Hydro Service correction Cards for I. Middleton, Pt. Lot 3, Conc. 5; L. Boyko Lot 29, Plan 1069; B. Wilson, Pt. Lot 24, Conc. 5; Leo Procee, Lot 7, Plan M-66. Copy of Reference Plan 51R-12895 being Part E~ Lot 22, Concession 11. Resume for employment from David Lowe, Chief Constable, Town of Inuvik, N.W.T.; and also resume from Gwendolyn Vincent, Legal Secretary, relocating to Oro Township. . On motion of Drury and McEwen Correspondence Communications as presented be received and filed. Presented letter from Oro Township Horticultural Society to inquire of Council if they would be interested in sponsoring in conjunction with the Society in 1985, an Industrial Landscaping Competition, to beautify Industries in the Township. Also advising regarding the Flowering Crab tree at front of the Township of Oro, which the Society are prepared to look after as far as prunning is concerned. Also requesting Council to consider spraying of the lawn. On motion of Halfacre and Johnson that letter be received and Clerk to advise that Council would be prepared to entertain such a proposal at the Society's convenience. Presented request from Mitchell Square Women's Institute to increase the contribution to Information Orillia. On motion of Halfacre and McEwen letter be received and that the Mitchell Square Institute be advised that their request will be given serious consideration in the 1985 Township of Oro Budget. Presented from Oro Township Horticultural Society an invitation to Council Members and their Spouses to the Pot Luck Supper to be held at the Guthrie Community Hall on Oct. 15, 1984. Also advising that this Awards Night. . On motion of Johnson and Halfacre letter be received and Clerk to respond that all Members of Council and their spouses that are able to, will be attending. . . . I y_ 4~~ EIGHTEENTH MEETING SEPTEMBER 17, 1984 Presented notice from Nottawasaga Valley Conservation Foundation of the Fund Raising Dinner to be held on Friday, October 19, 1984 at the Huronia Room Continental Inn and donations to this Fund. On motion of Drury and McEwen notice be received and as many Members of Council wishing to attend the dinner do so. Presented letter from Ministry of Transportation and Communications with respect to 1984 Interim Returns for Roads and Bridges, enclosing Form MR-A-8-71-09 (Formerly OD-MB-14) Petition for Interim Payment. On motion of Johnson and Drury letter be received and Road Supt. and Clerk-Treasurer to complete the Interim Returns to total expenditures as of August 31, 1984 and a further Interim Subsidy application at end of October. Presented letter from The Royal Canadian Legion with respect to 1984 Remembrance Poppy Campaign. On motion of Halfacre and Drury that a total contribution of $50.00 be forwarded to the Royal Canadian Legion. Presented letter from Solicitor General of Canada with respect to Young Offenders Act and forwarding an Information Kit which describes the Act's main features and outlines its major reform. On motion of Drury and McEwen Kit be received and filed an appropriate action for posting of the poster be taken. Presented from Bell Canada request for Interim Increase Rates as filed with the Canadian Radio-Television and Telecommunications Commission anc copy of same is being forwarded as directed by the Commission. Request is for Rate increase to come into effect as of January 1, 1985. On motion of Drury and Halfacre copy of application by Bell Canada for Rate Increase effective January 1, 1985, be received and made available to all members of Council and/or ratepayers as requested. Re-presented letter from Orillia Real Estate Board, Inc. with respect to Property Week and Proclamation for same. On motion of Drury and Halfacre that Oro Council endorse the signing of the Proclamation on September 26, 1984 and that Reeve Stephen Davie attend the signing. NG AND DEVELOPMENT Committee of Adjustment, Notice of Hearing Submission A9/84 - Crawford On motion of Drury and Johnson that notice as present be placed on file. . . . Pg. 220 E H MEETING SEPTEMBER 17 1984 Matters concerning the Rowanwood proposed plan of Subdivision, File 43T-84013 were presented for consideration. On motion of McEwen and Halfacre that subject to the Minister's conditions of draft approval, that Council are prepared to accept $1000.00 in lieu of Parkland dedication as provided for by Section 50 of the Planning Act, and that the street name "Rowanwood Road" is accepted by Council. On motion of McEwen and Drury that further to the prOVISIons of Section 34.16 of the Planning Act and the public meeting held January 11, 1984, Council hereby determine that no further notice be required as a result of proposed By-law changes necessitated as a result of the Minister's condition of draft approval, requiring zoning of the balance of the Rowanwood Property as "Open Space" rather than "Agricultural." Presented a By-law to rezone part of the East Half, Lot 2, Concession 7 from "A-Agriculture" to "CR-Country Residential" and "OSI Recreational & Open Space" to implement Official Plan Amendment No. 17 and permit development of the 10-lot Rowanwood proposed plan of Sub- division. On motion of Drury and Johnson that the by-law presented be numbered 1362/84 and read a first time. On motion of Johnson and McEwen that By-law No. 1362/84 read a first time be read a second time. On motion of McEwen and Halfacre that By-law No. 1362/84 read a second time, be read a third time. On motion of Halfacre and Drury that By-law No. 1362/84 now be engrossed by the Clerk, signed and sealed by the Reeve. range for notice of passage as required under Section 34 of read a third time, do pass, Planning Administrator to ar- the Planning Act. Presented O.M.B. Notice of hearing for Minor Variance appeal RE: Doyle, File V840230 (A6/84) for Wednesday, November 21, 1984 at 10:00 a.m. in the Council Chambers. On motion of McEwen and Halfacre that notice as presented be placed on file. Planning Administrator to attend hearing to give evidence as required. PARKS AND RECREATION Advised that further to Council's resolution of August 31, 1984, that the Arena Management Committee, at their meeting of September 6, 1984 confirmed the appointment of Mr. Allan Lapp as Assistant Arena Manager, and accept Council's recommendations as set-out. Also advised that the A.M.C. would meet later in the day with the members of the "Ladies Auxiliary" to determine an acceptable disposition of Arena Concession Booth equipment. Advised that the Hawkestone Police Village Trustees and representatives of the Hawkestone Community Hall Committee have been requested to attend the October 16, 1984 meeting of Community Centres, Parks & Recreation Committee to consider their request for financial assistance to improve the outdoor skating rink at Hawkestone. Also advised of recom- mendation of the Committee that all draft plans of subdivision be referred to the Committee for recommendation in respect of parkland dedication/cash-in-lieu determination. ~ Pg. 221 . EIGHTEENTH MEETING - SEPTEMBER 17, 1984 On motion of Drury and Halfacre that the Secretary's report be accepted as presented. Planning Administrator to circulate all draft plans of Subdivision to the Community Centres, Parks & Recreation Committee as part of the subdivision approval process. And further that the Road Supt. and Road Committee be furnished with a copy of draft plan proposals. Appointments~ The Road Supt. was present before Council at 1:00 p.m. to present his report on Roads. Road Supt. presented copies of letters forwarded with respect to concerns of Road matters. 1. Outline of progress on the 13th line and County Road 11 (Old Barrie Road) 2. Ninth line fencing - presently programmed - By-law to be drafted to close to through traffic and permit seasonal traffic only. 3. Youth Opportunity Program The report as presented noted and be further considered when items 2 & 3 are further pursued. . Presented letter from D.S. White, Q.C. of Stewart, Esten with respect to professional services for purchase of lands from Ivy Lee Farms Ltd. for Road purposes, Part Lot 15, Concession 5 Township of Oro and enclosing Deed registered on August 20, 1984 as Instru- ment No. 840023 along with account for professional services in this regard to a total of $180.20. On motion of McEwen and Halfacre letter and copy of Registered Deed as instrument No. 840023 be received and filed for records and account for professional services in the amount of $180.20 be added to Road Accounts for payment. Mr. William Staines and John Vokes were present at 1:30 p.m. according to appointment as scheduled on the Agenda with respect to report on the Orillia & District Joint Manpower Assessment and Planning Committee, On motion of McEwen and Halfacre that Council go with Committee of the Whole at 1:39 p.m. to discuss the Confidential Report of O.D.J.M.A.P.C.) On motion of McEwen and Johnson that Council come out of Committee of the Whole at 2:20 p.m. . Presented letter from Orillia and Dristict Joint Manpower Assessment and Planning Committee further to letter dated August 29, 1984, requesting approval for extension of the life of the Committee. Letter and enclosed copy of an Executive Summary and Statistical Perspective which is to be presented to Minister of Regional and Industrial Expansion, Government of Canada along with Submission for consideration of a Tier level change under the (I.R.D.P.). The foregoing is to be considered and kept Confidential until the Executive Summary and Statistical Perspective and the Submission are presented to the Minister. After consideration in Committee of the Whole of the Confidential reports, the following resolution was passed. Pg. 222 . EIGHTEENTH MEETING - SEPTEMBER 17, 1984 On motion of Halfacre and McEwen that the Private and Confidential Report of the Orillia and District Joint Manpower Assessment and Planning Committee and Executive Summary and Statistical Perspective which are to be presented to the Minister of Regional Industrial Expansion, Government of Canada as approved by the Committee, be received as Private and Confidential until released by the Committee Chairman and the Committee be advised that the Council of the Township of Oro approve of the submission of the report as presented, to the Minister of Regional Industrial Expansion. (Resolution to extend life of Committee recorded under Committee of Council Recommendations). Committee Reports On motion of Halfacre and Drury that Fire Chief, R. Young, submit his report directly to Committee of council and that these reports be on a monthly basis and arranged on Agenda by Clerk-Administrator. On motion of Halfacre and McEwen that the Administrator inform the Fire Chief that his accounts MUST be presented at the required time to avoid delays and unnecessary phone calls for same by staff. On motion of Halfacre and Johnson that the Fire Chief have faulty monitors repaired and returned to fire-fighters within a minimum period of time. . On motion of Drury and Johnson the accounts as presented on Computer Print-Out be authorized for payment to a total of $633,498.53. Copy of print-out is attached to the Original Minutes of this meeting and on file. On motion of Johnson and Drury adjourn to meet again on Monday, October 1, 1984 at 9:00 a.m. . 0121 103-'1810 .. , 0:J.6 1 - 0 5 1 .- 0 8 2 1 0261-051-0821 0261'-051-0821 02bl-051-0821 G2bl-051-0821 - O;iiT65F:08;,r' 0261-051-01321 0261-051-08;'1 0;]61-051-0(321 .. It It 0263-051-0922 I I G7;]3-051'-0834 __. .'__"""'___' .m__~ I G731-051-0799 1-051-07 I III G751-103-3631 . - TAXPAYER TRANSACTION ACCOUNT ~ DESCRIPTION AMO RETURCONFERENCE EXPENSES CASH O'lERAOE/SHOFHAGE TOTAL CREDITED TO GI21-103-4810 BPI 148/8BUILDING PERMIT BP M156/88UILOINO PERMIT BPI 152/BBUILDING PERMIT BP # 151/BUILDINO PERMIT BP I ISO/BUILDING PERMIT B f--)"' #'rt;'3 8P # 15 IBUILDIN0 PERMIT BPI 157 8BUIlDING PERMIT 8P #158 BBUILDING PERMIT TOTAL CREDITED TO G261-051-0821 REBATE WOWOLF DAMAGE RECOVERY TOTAL CREDITED TO G2b3-051-0922 M~ENA TOTAL CREDITED TO G723-051-0834 PARK GATEUSER FEES PARK OATEUSER FEES fO'lAL CPEDITED TO - CJijl-051 DAY CAMP VEHICLES & EQUIPMENT-OTHER TOTAL CREDITED TO 0751-103-3631 TOTAL CREDITED TO 0811-051-0896 I e e SED!! AMOUNT 16 67.33 ----------. "-"67:"":3"3'''- 23 .00 ') .00 r--------'-46~ 2 20.00 4 20.00 5 62.00 6 26.00 7 1.5. 00 :1'----'---;:16;:' 'Y6 14 90.00 18 42 00 19 18.00 365.00 3 450.00 4=',0.00 20 396.00 396.00 21 119. 00 2;'! 306.00 9 1.200.00 1,200.00 --';;1:',':" 25. 00 41 e e e OIL CASH RECEIPTSj(JiJRNAC~~---'---'~ ~ PAGE -- - 2 --"~".,~~_..._------- , 1 . GEN. LED. TAXPAYER TRANSACTION ") ACCOUNT *' ACCOUNT *' DESCRIPTION SEQII AMOUNT 0322-331-7981 RENTAL HPTWP VEHICLE RENTAL 17 275.00 t ) G322-343-7981 RENTAL HPTWP VEHICLE RENTAL 18 25.00 ) TOTAL CREDITED TO G322-343-7981 25.00 03::12"'C25'::':2 ,; TOTAL CREDITED TO 0322-C25-2142 48.00 .i G322-C25-2160 COLD MIX ASPHALT - COLD MIX 14 35.00 TOTAl- .; G322-C25-2162 PR II1E HPVPR I ME 13 1, 200. 00 .i TOTAL CREDITED TO G322-C25-2162 1,200.00 0731-051-'-07'1'1 .,; TOTAL CREDITED TO 0731-051-0799 228.00 , ..J G731-051-0831 PARK PAVIPAVIU_ION RENTAL 9 25.00 .,; G811~-051-0714 ZONE ClEAZONING CLEARANCE 23 67.50 .J TOTAL CREDITED TO G811-051-0714 67.50 , " G811-051 TOTAL CREDITED TO G811-051-0796 250.00 ,) GAII-121-0000 BPI! 137/8MAIN OPERATING BANK ACCOUNT I 231. 00 GAII- 1-0000 PP# 46/84MAIN OPERATING BANK ACCOUNT 2 23.00 "" GAII-- -0000 AINLEY INMAIN OPERATINO BANK ACCOUNT .._-""""",,,.~~,,--,..~,,_. :3 ,~-----,~, --- 12-.,S~ GAII-121-0000 OFFICIAL MAIN OPERATING BANK ACCOUNT 4 250.00 GAII-121-0000 BP #138/8MAIN OPERATINO BANK ACCOUNT 5 20.00 .- GA11-121-0000 BPI 142/8MAIN OPERATING BANK ACCOUNT 6 18.00 _! ~! ..J .' J .,,; .. e e THE TOWNSHIP OF ORO DATE 84/08/01 GIC~CASHRECETpYs~JOURNAL----------PAGr--f GEN. LED. ACCOUNT II G121-051-0711 . . TAXPAYER TRANSACTION ACCOUNT II DESCRIPTION TAX CERT TAX CERTIFICATES SEQII 21 AMOUNT 129. 00 . . 0121-'051-0892 .. ,--.---.~.~~,. fdfAC.CREtn: fEd~fo.Gl;rf:::.(j51:':(j7 fr~.----------------'--_.--.---T21f.Oo- PUBLICATISTORY OF ORO 19 15.00 . TOTAL CREDITED TO 0121-051-0892 15.00 TOTAL CREDITED TO 0121-051-0899 13.80 . GI21-103-2610 . .. GI21-103-4810 . 0261-()5F()S21 0261-051-0821 0261-051-0821 0261-051-0821 G261-051-0821 . . . 0261-051-0823 0261-051-0823 . 0261.051,.0824 . . G322-331 1010 . 0322-331-2420 . . . It It It SIGNS PRINTED FORMS AND STATIONARY 24 93.30 CASH OVERAGE/SHORTAGE 25 TOTAL CREDITED TO 0121-103-4810 .00 .- - 8PII-f 37/880 I LDING BP 11138/8BUIlDINO BP' 142/8BUILDING SP 11143/8SUILDINO 147.146.1BUILDING PERMIT PERMIT PERI1IT PEF{~lIT 5 6 7 10 20.00 18.00 106.00 624.00 TOTAL CREDITED PP' 46/84PLUMBINO PERMITS P51.50,49PLUMBINO PERMITS 2 11 23.00 104.00 TOTAL CREDITED TO 0261-051-0823 127.00 .00 . . . BLDG CLEA8UILDINO CLEARANCES 22 67.50 TOTAL CREDITED TO G261-051-0824 67.50 WAOES HPVDISTRIBUTED SALARIES & TOTAL CREDITED TO 0322-331-1010 329.64 CALC ruM HCALC ruM CHLOR IDE UQUID 16 616.20 TOTAL CREDITED TO 0322-331-2420 616.20 - . . . . . . . . . . . . . . . . . . . I tf' ~ r e f" r . It .... .... t" A CHEDUE fm M.l 3 Q.I'ML M4 40'/1'11._ ~1-1 .{llv1'lL 1'14 'l;:>,-ML 1'14 4 :Jv41L 114 4 4vf1l_ M~ 4 ~VML 1'1<1 M47 M'17 114 75 00'1 L M47 " 1v-11l 114752i/rlL ~1:i ;' 5Vr1L r147s4-Ml Mil ~il;""H M4 58v'i'IL ~H 0 M4 1"'1"1 M4 M476VML 114;' 'VI'IL M4?t,Y~ll 1'1 '17 6bvML il'1 1-14 ~q 1'1477 M4771/m i14 77 2v41L M4713v11L e NO VEI"DOR NAME OZTOO ASSOC OFMUN TAX TOLLECTORS 20800 NOHrl EI1i'IS 83800 TREASURER OF ONTARIO 1',4000 rrn~NSHIP OF 01'0 VISI VICTOR ~ HELEN KOBY PISII I'ETER P. i'1i\f?CHILDON ~11 ~,12 ,J AMI'" ~, RUTH DEAN D1513 DDNMD MCDOUGALL WI514 WILLIAM ROBERT GAGE JI515 JOHN,PENNY & LINDA n?ELOAR AISI6 ANTONIO AND ANTONETTA GALATI TI517 THOMAS J. THOMPSON L 1 ~,111 Ll OYD H. PARRY 95000 P(,YROLl 9:,000 F'AYfWLl 9:)000 PAYHOLL 950 0 P,\'('~~CJLL ',5000 P(,YROLL 9~,000 Pi'.YROLL 95000 PAYI'WL,L 15800 STEVE DAVIE 83800 fREASURER OF ONTARIO 11075 CANADIAN IMP. BANK or COMM. 95000 P(,VRfJLL 9~,000 PAYROL L 95000 PAYROLL 95000 PIWFWLl <;'5000 PAYPfJLl PiWfWll 00 P A YFlfJLL P,WPOU 95000 PAYIWLL 9:,000 P,WfWU 15800 STEVE DAVIE 52100 JOANNA MCEWEN CHECiUE DATE MANUAL CHEQUE PEGISTER CTRL VENDOR INVOICE/CREDIT NOTE NO REFERENCE DESCHIPTIfJN 84/08117 84/08/17 8~/OB/17 84/08117 B4/08/17 84/08/17 84/08/17 84/08/17 8~/08/17 84/08/17 84/08/17 84/08/17 8~/08/17 84/08/17 84/08/17 8't/08/17 84/0B/17 84/08/17 84/08/17 84/08/17 8<1/0B/17 84/08/17 84/0B/!7 84/08/17 8'1/08/17 B4/08/17 84/08/17 84/08/17 ~i4/0B/l} B'. I' BLJ 08 17 84 OB 17 84 08 17 <::'1 08 17 84 08 P PO # NI506 N1507--1 NI ~,08-1 N1509-1 ~H510'1 N151! 1 Nl~,121 N1513-1 NI51~-1 N I 5 I 5- I N1516-1 NI517-1 Nr~J18:" 1 N1519-1 N1520-1 N1521 1 NI522-1 IH 523--1 Nl~)24- 1 N1525 I NI~,26-1 N1527-1 N152B-l N1529-1 N1530-I N1531-1 N15:';'- 1 N1533-1 NI~,34-1 NIFJ35-1 Nl:,36' j NI537 1 NI538'! NI539 -I N1540-1 1505 1507 1508 1509 1510 1511 -l~! 1 ?m__ 1513 I ~. I '1 1515 151 1517 1 :ltFrm~ 1519 1 ~) 2 0 1521 1 :) ~! ~,J 1523 1 1525 1525 1527 I :,28 1529 1530 1531 1532 1533 1:) :~4 1';].5 1 :,36 1-537 I:, '3 8 1539 I:' ,.0 - PAGE - R EO I STRf,TT 011 FE ,-ANNUAl' FI,,~G PfJL.E REGISTHATION RE: 84-3 1983&1984 TAX REFUND HE 1983 TAXES WRITTEN OEf TAXES REBATED RE: PETER 19'8'4 -TAXF";. REBt,TEO.-'.- 1984 TAXES REBATED 1984 TAXES RE8ATED 1984 TAXES REBATED 1984 TAXES RE8ATED 1984 TAXES REBATED '-, 7tFTTAXES REBt,TED' -_..,-,--" I~AGES-B. HA YES 1,)",GE<>~1 \II I E~;E WAGES-J.MAHSHALE WAGES JOANNE MARSHALL Wi~C[S- T. Cf1EASE 'W(i,GES'R. flt,CNElr-"" WI\GES-T. CUPPAGE 2ND QUARTER EXPENSES TILE DHAINAGE - 83-09, RE: HPV 1983 SURPLUS BY WAGESH.NEUFELD W\GES' G. ROHErT$--.''''--'--- \,JAGES-J. I[LI5WEL.L WAGES-J.FLETCHER WACES K. HUt'lf1EL l,jAGES'D. SI tClU3R I DGE I')AGES-f_. WI'311ER lit,GES' C. R I"AGES'LEA ANNE SPENCER WMiES'D, TI',YLOf! PER DIFM & ROOM DEPOSIT PER DIEM & ROOM DEPOSIT I N'7OI CE At10UNT 200. 100.00 6.00 H2~ 2.5 N 53.64 E 17. 31 8 41. 208.58 29.70 130.54 136.23 104.44 39. 211. 79 ~)05. 43 209.2:- 2 5.~13 1/3.97 OJ' _J. 6.36 394.98 1,247.01 1 52:!.00 807.90 719'.90 .592.6:, 503.84 l+62.82 4'17. 58 431.72 4,,~'. 11 444.44 456. 38 '11 0.0(' 410.00 . CHEml[ AMOUNT 10 . (} .0 8 .2 208. .58 2'1'.70 130. t 4 136.23 104.44 211. 7 205~ .1.1.3 20 .;;, =, 20 :,.43 173. 97 25-;1.'7"'-'--- C'., ..:! t, 39 ,98 24 .01 1,:12.00 80 ,,9C' 71 5" 503.84 462.82 4017.58 43 J. 72 45 '1'14.44 4c:c>.38 41 . 0 '+1 0.00 e - . D'ATrSlpOSTIl---- PAGE 2 --,-------------'- - ----...--rHE-rOW1\J5ffI1"JJFuRLI MANUAL CHEQUE REGISTER CTRL NO VENDOR REFERENCE INVOICE/CREDIT NOTE DESCRIPTION INVOICE A~lOUNT CHEQUE A~lOUNT M4775v'ML 95000 PAYROLL 84/08/17 N1542-1 1542 WAGES-F. HAUGHTON 838.93 838.93 M4776v'ML 95000 PAYROLL 84/08/17 N1543-1 1543 WAGES-K. MATHIESON 643.75 643.75 M4777./ML 95000 PAYROLL 84/08/17 N1544-1 1~,44 !'JAGES-H. CALD!'JELL 760.02 760.02 M4778V'ML 95000 PAYROLL 84/08/17 N1545-1 1545 WAGES-M. BRIGGS 610.34 610.34 M4779,rML 95000 PAYROLL 84./08/17 N1546-1 1546 WAGES-H. DDB",ClN 602.10 602.10 M 478 <VML -9 5000 P AYR OCC-'.--'-- - ,--------'-- ,-- M4781/ML 95000 PAYROLL 84/08/17 N1548-1 1548 WAGES-R. BIDWELL ~.46. 27 546.27 M4782V"'ML 95000 PAYROLL 84/08/17 N1549-1 1549 WAGES-WM. DUNCAN 537.09 537.09 M478vr1L 95000 PAYROLL 84/08/17 N1550-1 15~)0 WAGES-B. ROUBOS 573.10 573.10 M478'Vr1L 95000 PAYROLL 84/08/17 N1551-1 1551 WAGES-LORRAN COONEY 517.11 517.11 M478~"'ML 95000 PAYROLL 8.,/08/17 NI5~)2-1 1552 Wf,GES--A.LAPP 454.67 454. P AYROl::L-'-------------------- PAYROLL 84/08/17 N1554-1 1554 WAGES-H. NEUFELD 113.01 113.01 PAYROLL 8'\/08/17 N1555-1 I555 WAGES-J. CLAYDEN 595.58 595.58 PAYROLL 84./08/17 N1556'1 15~,6 WAGES'A. ",p.L IS8URY 474.39 474.39 PAYI,OLL 84/08/17 N1557-1 1557 WAGES-WM. ORMEROD 69.65 69. ,,5 HENHY NEUFELD 84/08/17 N1558-1 1558 RE: DAY CMIP EXP - SALE 168.00 168.00 CANADIAN IMP. BANK OF COMM. 84/08/28 N1582-1 1582 LOAN PAYMENT 225,000.00 225,000.00 ONTARIO HYDRO 84/08/28 N1583-1 1583 ARENA- HYDRO SERVICES- 158.23 158.23 VOLVO BM CANADA 84/08/28 N1584-1 1584 BM2842 W.O.S. LOADER AIR CONOI 2.354.00 L 2 354.00 HENRY NEUFELD 84/08/28 N1585-1 1585 TO INCREASE CASH FLOAT 50.00 5 50.00 PAYROLL 84/08/29 N1633-1 1633 WAGES-fl. NEUFELD 843.79 843.79 N1635-1 1635 WAGES-J.SHELLSWELL 637.66 637.66 N1636-1 1636 WAGES-J.FLETCHER 512.96 512.96 N1637-1 1637 WAGES-K, HUM~lEL 470.14 470.14 N1638 1 1638 WAGES-O.SHOEBRIDGE 451.00 451.00 N1639' 1 1639 WAGES-.L.. WE;MEf, 434.29 434.29 N1640~1 1 N1641-1 1641 WAGES-,,;. DAVIE 764.05 764.05 N1642-1 1642 WAGES-JOANNA MCEWEN 1,33.11 633.11 N1643-1 1643 WAGES-R.OFWRY 5..3.10 543.10 N1644-1 1644 WAGES-T. HALFACRE 543.10 543.10 CHEQUE NO M4787/ML M4788,.A1L M.17 8 9/ML M4790.tML M4791.IML '-114792.=!-1L M479VML M4794.1ML M4795-ML M4796.A1L ~14 79 711"ML M48 0 :,-ML 114806-ML ~148 0 7 -~IL M4808-ML 95000 95000 95000 95000 56800 -C 1 559 11075 61700 86700 56800 95000 95000 95000 95000 95000 95000 95000 95000 95000 95000 95000 NO VENDOR NAME CHEQUE DATE PAYROLL PAYROLL PAYROL.L PAYROLL PAYROLL 84/08/29 84/08/29 84/08/29 84/08/29 8../OEi/29 84/08/29 84/08/29 84/08/29 8.,/08/29 84/08/29 PAYROLL PAYROLL PAYHDU. PAYROLL J, PO # CHEQUE NO e NO VENDOR NAME M4810-ML 95000 PAYROLL ~14811.,...ML 95000 PAYROLL M4812-11L 72250 CATHY RIFFER M481311"'ML 82050 DWIGHT TAYLOR M4814-ML 95000 PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL M4822-ML 95000 PAYROLL M4823-ML 95000 PAYROLL 95000 PAYROLL 95000 PAYROLL 95000 PAYROLL 95000 PAYROLL M4829-ML 95000 PAYROLL M4830-ML 95000 PAYROLL M4831-ML 95000 PAYROLL M4832-ML 95000 PAYROLL M4834-ML 95000 M4835-Ml 77200 M4836'-ML 56100 i'14837-i'IL 83800 ., ,...,"'1./ 'H_ '>Juuvv 4-('19 "14940-"'L \., 11 ~" PAYROLL THE COUNTY OF SIMCOE CRANDLE NEU._ES TREASURER OF ONTARIO f1t:!'4ri Y 1\!t:.U~" \:::.t..,U /11td 12~ii' c~ AR t< W,.! CLAHK f"1"'tO"t.1.-II1,... ""'twvvv Ut::.L.I'oH_' vc;;.f'\nC:.1 M4842-ML 36600 LEE HART CONSTRUCTION INC M4844-ML 60500 ON-SITE EQUIPMENT REPAIRS CHEDUE DATE PO # MANUAL CHEOUE REGISTER 84/08/29 N1646-1 84/08/29 N1647-1 84/08/29 N1648-1 84/08/29 N1649-1 84/08/30 N1650-1 84/08/30 N1652-1 84/08/30 N1653-1 84/08/30 N1654-1 84/08/30 N1655-1 84/08/30 N1656-1 84/08/30 N1658-1 84/08/30 N1659-1 84/08/30 N1660-1 84/08/30 N1661-1 84/08/30 N1662-1 84/08/31 N1664-1 84/08/31 N1665-1 84/08/31 N1743-1 84/08/31 N1744-1 84/08/31 N1745-1 84/08/31 84/08/31 84/08/31 84/08/31 84/08/31 liq 0'1, U t'J1747-1 N1748'1 N1749-1 N17S3-1 N1754-1 ,,, ~ T ..J -.l .I. . CTRL VENDOR INVOICE/CREDIT NOTE NO REFERENCE DESCRIPTION PAGE 1646 1647 1648 1649 1650 1652 1653 1654 1655 1656 1658 1659 1660 1661 1662 1664 1665 1743 1744 1745 1747 1748 1749 1753 17 11:3 / 1758 1790 56:,8,561 WAGES-C. R IFTER WAGES'L.SPENCER DAY CAMP SUPPLIES ARENA - CASUAL LABOUR WAGES-F. HAUGHTON WAGES-H. CALDWELL WAGES-M.BRIDGS WAGES-R.HENDERSON WAGES-R.BIDWELL WAGES-WM. DUNCAN loJAGES-,B. POUBOS (,JAGES-A. L.\PP WAGES-D. MAtoJDSLEY WAGES-fl. NEUFELD WAGES-D. TAYLOR WAGES-J. CLAYDEN WAGES-A. SALISBURY WAGES-O.TAYLOR DEDUCTIONS FOR AUG/84 CONTRIBUTIONS FOR AUG/8 PREMIUM FOR AUG/84 2ND ~ 3RD INSTALLMENT L GRASS CUTTING VARIOUS L TAX REGISTRATIDLN 84-1 PETTY CASH TL~ lJP flJ 'I. IQ fiJl tJy fILE DRAIN INSP FEES-BY PROGRESS PMT #3 LAKESHO RDS-REPAIRS/PARTS TOTAL FOR GENERAL FUND FUND= 3 IN\)OICE AMOUNT 371. 72 329.96 15.87 489. 11 870. 14 711.74 582.32 570.72 564.10 551~ 12 551. 08 4'\7.11 39 L 34 113.01 470.72 654~70 21. 51 586.75 9,300.06 3.351.06 892.50 209,912.00 L 128" 50 6.00 27.74 If. iOCiJU! 400.00 26 006.60 8.595.70 .., C HEG'LJE At10UNT 371. 7 .',329~ 9 15.8 489,,1 870.1 711. 4 582. 2 570. 2 564. 0 551~ 2 5 1.08 4 7. 11 3 1. 3', 1 3.01 4 0.72 6:,4. 70 21. 51 586.75 7,300.06 3 351. 06 892.50 209,912.00 1. 128.5(' ,00 27. 4 Lf '''9:<7<) 400.00 26.00 60 8,595.70 :137r71:J.68 !jt.tl vo/ ,)..1 PfJ. I <,,/v " 0"'/ VOl,;) 1 '\(1 I ~/-.1. 84/08/31 NI758-! 84/08/31 N1790-1 e .. ~. CHEQUE NO VENDOR NAME NO 02050 ARMCO WEST EEL 00094-CA 02080 ARNOTT CONSTRUCTION LTD 0009 -CA 05100 BANBURY FOOD 009FCP;05200 cny OF BARR o 098-CA 06000 BARRIE WELDING ~ MACHINE 0099-CA 06400 BAY CITY PAPER PRODUCTS 00100-CA 07200 K. J. BEA~IISH CONST. LTD. ':'rJI- ct, ()"'400 J. D: . ** CHEQUE REGISTER ** PAGE CHFOUE DATE CTRL VENDOR NO REFERENCE INVOICE/CREDIT NOTE DESCRIPTION INVOICE MI0UNT PO 1* DEVELOPER EXPENSE - N1561-1 1561 283;'73-10 DEVELOPER EXPENSE-WI N1562-1 1562 28'1:!92-3 ENERGY STUDY - ARENA 8333't,c~:r--------- ORO PLAYING FIELD EN Nlo,64-1 10,64 283535- 5 OFFICIAL PLAN CONSOL N1565-1 1=,65 284334-1 FENCING RECOMMENDATI ~rtt.~~o-~z~ PROMENADE PLAN 626 N1567-1 1567 2B4165-3 DEVElOPER EXPENSE- _ N1671 1 1671 lB418"l-5 liDS-NEEDS STUDY LIVE STOCK KILLED BY 84/09/17 N1673-1 1673 05- 12637 ROS-CULVERT 84/09/17 N1672-1 1672 ROS-RENTAL TRENCHER b1.~"-'----""--'--"----'''-- FIRE-RAOIO MAINT N1769-1 1 69 370c) FIRE-RADIO MAINT 84/09/17 N1734-1 1734 ;;U.\21 OFFICE PAPER SUPPLIE IRE-OXYGEN REFILLS N1771-1 1771 8478 FIRE-OXYGEN REFILLS 84/09/17 N1682-1 1682 6139;) RDS-~lA rER I (,L'~ 149.56 424.80 239.68 83. 15 242.60 97 L 4Lj 4,313.65 1,710.00 . CHEQUE AMOUNT c' O.P. t. 1 50.00'/ 4,313.6~,V 12. . 00 710~OCV 57. 60 50' 9.00 87.84 FIRE-PARTS 84/09/17 N1568--1 1568 A5879 APENA- CLEANING SUPP 90.88 84/09/17 NU,7 78 84-05/2 RDS."PROGRESS PMT #2 32,781.32 84/09/17 nN1681 ~:r RDS-RENTAL 149. o 'v' 7. ,~_,O v 13. .:-O1,./'" 1 o.'-;:j/" 20~ c:~ 3_, o e VENDOR NA~lE CHEQUE NO NO 00103-CA 07700 BERTRAM BROS BLOG MATERIALS 00104-CA 08000 B L I TRUCK 00105-CA 08500 B ~ L METAL PRODUCTS LTD. . PAGE 2 ** CHEQUE REGISTER ** CHEQUE DATE CTRL VENDOR NO REFERENCE INVOICE/CREDIT NOTE DESCRIPTION INVOICE Ml0UNT PO # FIRE - TELEPHONE # 3 NI571 1 1571 728-1234 FIRE TELEPHONE # N1572-1 1572 722-8833 IRE TELEPHONE # 126.98 28.78 FIRE TELEPHONE-#3 N1574-1 1574 487-2414 FIRE TELEPHONE # 2 N1575-1 1575 4B7-241 FIRE TELEPHONE 120.77 29.21 ARENA TELEPHONE N157 I 157 -5264 FIRE TELPHONE # 4 N1578-1 1578 487-5454 PARK TELEPHONE 13. 54 3'). :)LI WDS TELEPHONE N1630-1 1630 487-3030 FIRE PHONE # 4 N1631-1 1631 487-2016 OFFICE TELEPHONES 12B.88 466.40 RDS-TELEPHONE SERVIC 84/09/17 N1683-1 1683 R2142B ROS-RENTAL 84/09/17 N1674-1 1674 64437 RDS- FUSES 31.99 . 58 ROS-ADDITION ERROR R 84/09/17 N1679-1 167 039940 ROS-SIGNS N1680-1 1680 039953 ROG-SIGNS 123.53 196.87 OFFICE SUPPLIES FOR CHEQUE AI'10UNT 477.11.,/ 31. "'i.,/ 3.58 320.40 124.(,9,,/ ., e . . ** CHEQUE REGISTER ** PAGE 3 CHEQUE NO NO VENDOR NAME CHEQUE DAlE PO # CTRL VE NCOR ~m REFEF':ENCE INVOICE/CREDIT NOTE DESCRIPTION INVOICE ,iMOUNT CHEOUE AMOUNT 84/09/17 N1581 1 1581 84/09/17 N1688~1 1688 ~~~~~~~-~- NT68'F r ..~T6137 84/09/17 N1586~1 1586 N1685--1 1685 Nlbtr5~! .mn rn687-1 15 84/09/17 N1684-1 1684 ROS & HPV R. R. MAIN 3642888 FREIGHT-WATER METERS <581. 76/ 00108~CA 11230 CANADIAN PACIFIC EXPRESS 36.65 3,:,~ ,s:,v 00109-CA 11300 CANADIAN TIRE ACCEPT LTD. :17-02;:,115 2;;L 15 PDS--PAHTS OOIIO~CA 11400 CANADIAN OXYGEN LTD. ROS~PARTS 423-01530 W.O.S. METRIC TOOL 5F0811 RDS CYL RENTAL 2. 3"/ o .40 54.00 ILL 1719 FOS-SAFETY GLASSES h 2:0. ./ o lI1-CA 129 0 CLARK DIESEL LTD. " 216.8'1 lH)sr,EPAIR2- 1..21 (> 8t / WOS - KEYS 00113-CA 13000 CLEMMER INDUSTPIES 119641 LTD 84/09/17 N1690-1 1690 3739 RDS-SIGNS 00114-CA 17200 DOUGLAS LINCOLN MERCURY SALES 84/09/17 N1691-1 1591 29401 ROS~FILTERS 8. b6~ 344.97 344."'V 60.60 (v 2ND QlJARTER COUNCIL 1.:: :_.5 (1:.- 0011(" ;ltJf!rn 6n1171S' nAGS ,,_. /0(" <;C, U.?fP. 7(,1/ GO I k 7 TI,,6 [. xW~iMI?- <,;)'+/\/71 j, I'4J..,J':)! i j,-rl\.' 35. (f1 PLANNING - PUBLIC ME j. i~' 5 7CfOF~K~ ~ f'IP,,':~-{TNERYLTD. 84/09/17 N1692'1 FRANCOZ METAL CORP LTD. ROS-TDOLS 84/09/17 N1693-1 1693 17643 RDS-FENCE PIPE 84/09/17 N1591-1 1591 005997 DAY CAMP SUPPLIES 55. =// 104.97 104. 71/ 00120-CA 28700 FUCA'S FOOD 28.24 DAY CAMP SUPPLIES N1593-1 1593 007134 DAY CAMP SUPPLIES 84/09/17 N1694- 1 1 11 PDS~REPAIP Nl 728~ r- 17 28~lT~-071 :'PTS- Nl 29 1 17 9 11 PDS PEPAIR2 53.61 5. y- 00121-CA 3 GREEN & ROSS i .lJ.l .;.lQ .13 70 . v- 1 CA 900 GREER FLEMMING ASSOC. 84/09/1 N1594-1 1 ,) q AUDrT FEES rous .0 i) 123' CA3 6'3 OT1-1ARU1N SUrpCYTTU;- ~ 84709 /TT N1698;T~H RDSHARDl.JAPE ?8 v CHEOUE NO e NO . ** CHEQUE REGISTER ** VENDOR NAME CHEQUE DATE CTRL ''''Et~OOR ~<O FlEFEFlEI',CE INVOICE/CREDIT NOTE DESCRIPTION PO # 00125-CA 37700 HAWKINS GARAGE ROS~SUPT EXPENSES 84/09/17 N1596-1 159 21587 BLDG. OEPT REPAIR N1597-1 1597 21502 DAY CAMP FUEL ARENA BLDG MAINTENAN 84/09/17 N1595-1 1595 338 BLDG. DEPT VEHICLE L N1695-1 1695 336 RDS-LEASE 00126-CA 39100 HURONIA LEASING 09/17 N159 RDS-LEASE 267 W.O.S. SUPPlIES A7642 0127-C", "'11 IDF",L. ~iUPPLY CU. LTD. 1',Jl ~J9 1 1:-, PAGE 4 HNOICE A~10UNT 5 ~ 3,:1 12.00 2.'36~ 23 04.2 ., 86 .. 37.54 V 137 ~ 736. dC',/" 04 e 22.97 0012B-CA 41500 IRVINE CARPET WAREHOUSE 42500 JANES STATIONERY INC. 45800 W.O. KIRBY & ASSOC. 47100 LAW CONSTRUCTION 50350 GORD MACDONALD 50500 MADELEINE'S RESTAURANT . .,. N1700-1 1700 665290 102.01 RDf;-BULBS 84/09/17 N1759-1 1759 58130 385.48 ARENA BLDG. MAINT N1760--1 1760 59894 180.. 93 --------------- ----Artl:lW,--trL-rm-;--MPi 1 NT -'~'-"~.,,.~--,..,- N1761-1 1761 59673 72.96 AREN,\ ElL. DC. t'1t,rr-JT 84/09/17 N1701 I 1701 34530' 20.3:: RDS-OFFICE SUPPLY 84/09/17 N1725-1 1725 0004<, 78 t. _ 0 (; - w~,,__~.~..~~,,~..".~"m_m_"__ .",,,...- ,,~_.--. ""."--RnS~Sl.TRVEV -----~~_.- 84/09/17 N1727-1 1727 507 29 . :; ( RDS-PACKER RENTAL 84/09/17 N1600-1 1600 48844 45.00 GRASS CUTTING - APEN 84/09/17 N1666-1 1666 096 41. ;",1:: " ,,-~-_._--"_..- - ----'RDS7-FlJa:-- -"----- NI6P--l 1."67 408 3 3. ~: ROS; FUEL N1668-1 lh68 40.'77 3~" (J:, rms. FUEL 1,,1669 1 1/::;(;;9 40.5 46~ 70 125.84y " .3",,/ 20.33V 27.501/' 45~O()",/ " . ., ** CHEQUE REGISTER ** PAGE 5 NO VENDOR NMIE CHEDUE DATE PO II CTRL VENDOR- NO REFERENCE INVOICE/CREDIT NOTE DESCRIPTION INVOICE AMDUNT C+-fEQUE A~10UNI CHEQUE NO 51550 MASTER SYSTEMS RDS EUEL 84/09/17 N1705-1 1705 543 RDS. PARTS/REPAIR 84/09/17 N1602-1 1602 001706 ACCD MDBILE RACK FDR 197.65 00134-CA 51250 MARATHON EQUIPMENT LTD 261. 56 3e,L5t,~ 180.50 1 "50 [mS--SPRAY Pt,TCH 71 .77/ 00137-CA 52400 MCKERLIE-MILLEN (ONTARIO) INC. 84/09/17 N1707-1 1707 3222826 18~29 RD:;- PARTS L 13 N1773-1 1773 2 ~2827 FIRE-PART FIRE-PART N1775-1 1775 222817 FIRE-PARTS 76.46 13 .2:,1/' 00138-CA 52450 MCLELLAN DISPOSAL SERVICES LTD 84/09/17 N1742-1 1742 3,97 .O( GARBAGE COLLECTION 00141-CA 53600 MOTOROLA LIMITED COMPUTER SOFTWARE-TE 84/09/17 N1604-1 1604 962255 DAY CAMP VEHICLE REP 84/09/17 N1776-1 1776 P983140 FIRE-RADIO MAINT 45~ 74 00140-CA 53400 MORRISON SUNOCO SERVICE 45.74y" 13. 59 13.59V' RDS-CR. GRAVEL N1709-1 1709 28114 ROS- CR GRAVEL N1710-1 1710 29329 ROS-CR. GRAVEL 239.40 147.38 5 640VNEPTONE f-IETER'S 84/09/1 ':,20.89 i/ 6 W',TER MEIERS 00144-CA 56800 HENRY NEUFELD 84/09/17 N1605-1 1605 30~ 00 RE: GIFT CERIIEICATE N1606-1 160( 452m 92 AMO CONFERENCE EXPEN 00145-CA 60150 ERIC O'BRIEN 8i;;09/17 NI60 1 00146-CA 61000 ONT. ARENAS ASSOCIATION INC. 84/09/17 N1608-1 "'('0147"-CA61600 ONTARIO l1Ufl!,'!JE SOCIETT g,tlc;r;. 001 61720 ONTARIO HYDRO 84/09/17 N1609-1 00149-CA 62000 ONTARIO PARKS ASSOCIATION 84/09/17 N1610-1 RE. RETIREMENI LUNCH 1607 36 PARK - REPAIRS . 1 f./ 25. O( 01/" 1 70. C"! ~IE~1E3ERc;U I E' FEES 7 t\ FOURIH OU.iF:TEf, MJHlci 160Q 6594707 REPAIRS- PLAN 1682 R 385.34V 113. 11 'JV 1610 50. 1984 ) () ~ I l-CA 64500 OXY-WELO LTD. ROS-REPAIR 84/09/17 N1777-1 1 7 56631 FIPE-OXYGEN SUPP 1 .6 v"" 3t"m 27 e . ., ** CHEQUE REGISTER ** PAGE (;; NO VENDOR NAME CHECiIJE DATE PO # CTRL VENDOR NO REFERENCE INVOICE/CREDIT NOTE DESCR I PTION INVOICE AMOUNT CHEQUE AMOUNT CHEQUE NO ARENA-FIRE EXT REFll 00152-CA 65200 IHE PACKET 84/09/17 NI611 1 1611 B19780 PUBLIC MEETING REI P 65700 PARTRIDGE TRACTOR SERVICE LTD 84/09/17 N1714-1 1714 86143 RDS-PARTS/REPAIR 70. :<1V 37.83 37.83/ 22.47 RDS-PARTS/REPAIR N1716-1 1716 85647 R[)S-PARTS/REPAIR 00!54-CA 65800 JAMES PAUK PHOTOGRAPHY 84/09/17 N1738-1 1738 HIS10RY COMM~ P.1010G 24.. t.,1 S .3'/ 11 . 36, 11 . 3 RENTAL-POSTAGE METER 5493 RDS-PROPANE 5476 FI FUEL 127. i 7!y 84/09/17 Ni730-1 1730 N1781-i 1 81 N17B2=1~1 :""'" N1783-1 1783 84/09/17 Nll31 I 1731 41.8 00156-CA PENGUIN PETROLEUMS LID. 00157-CA 66200 PETRO CANADA If<E-FUEL 55.5(' FIRE- FUU. 600867 r~DS~ D I EfiEl 32~ 0 C' 43.3Uv"" 24,S~ 3,~ OB.9I/ ~mE; DHO':U EUEL 00!58-CA 6/200 PITNEY BOWES 84/09/17 N17 41 I 64 54115 6LL 84 134/09/17 tH6! RENTAL CHARGES-POSTA 1 13 77,~,192-7 ':t..~t'IPOE~'; \~JD q. 8~1//" 00!59-CA 69500 PUROLATOR COURIER LTD. 17" ;] 00161-CA 73100 D.E. RCJBIW'.DN 84/09/17 N!765-1 1765 30.0(. 00!60-'CA 72!00 REEVES CONSTRUCTION 84/09/17 N1720"'1 RDS-F'RCJGRESS PMT #1 ARENA-RENTAL DE SCAF 00162-CA 73200 ROBINSON HADWARE (BARRIE) LTD. 84/09/17 N!614-1 1614 54455 ~IRE DEPT SUPPLIES 32~ 58 RD~._;" j"11~;C N17! 1 1718 54711 12. .:';:: RDF tH71 1 19 54151. ~1 20u NIl 8lt',,:.:r ~ 1 ~,~, FIRE~SUN[)RY EXP 1'1. V 00!63-CA 75980 SCOTT lED CONSTRUCCIDN LCD. 13-1/09' 17 N!7 :'83. RE: OFFICE RENDVATIO . ~.5V e . CHEQUE NO PO # -* CHEQUE REGISTER ** PAGE 7 VENDOR NME CHEQIJE DATE NO OOI65-CA 7t.S50 t10RRIS SHEU3WE.LL 84/09/17 N1702--1 1702 N1703-1 1703 ~....._.~.~~._..- ~N17()4'c'T-, 84/09/17 N1778-1 1']'7 , , 84/09/17 N1722--1 172;1 01 6--CA 77400 SIMCOE DISTRICT CO--OP 0167--CA 77500 SIMCOE HOSE ~, HYDRAULIC ,,~ () i) 00169-CA 78500 STEWART WHOLESALE CO. LTD. 84/09/17 N1741-1 84/09/17 N1616-1 ~-"._~~--- -~N 15 17"'! 84/09/17 N1618-1 84/09/17 N1619-1 00170-CA 82050 DWIGHT TAYLOR CTRL VENDOR NO REFERENCE INVOICE/CREDIT NOTE DESCRIPTION INVDJ C t M\DLlNT 2~\8. oe 55.46 29.0 18. 9 (;! 15.9 00I71-U, !OO TEXACO CANADA INC. 132.5 00172-CA 84000 T.R.W. DATA SYSTEMS OFFICE CLEANING 70S7 RDS'.RENTAL 6.s~~82 RD':;' RENTAL PD:,-RENTAL d FIPE-~~:LlPPUES '5 <~, 7 7 RDf:;. PARTS LEGAL FEES VARIDLlS A 1741 129921 PP,HK SUPPLIFE: 1616 G;.~t"1P ;::;ltpFL I PARKS SUPT - ARENA M 1618 BLDG. INSP FUEL 161 129840 MAINT. AGREEMENT FOR ADDITIONAL MAINT/RE: OOI73-CA 85300 UNITED LUMBER & BUILDING SUPP 84/09/17 N1620-1 1 564 DAY CAMP SlWPLIES N1621"1 162J 4660 Dr,,. CI\MP c;LIPPL I Ec; N 16 ;:> 2'1 16:::", DAY C,\MP E;IIRPL lEE, N1623-1 1623 46252 CMIR SUPPLI EE; N1624-1 1624 46214 CMW E,URPL IE':, N1626-1162,6 N162?-1 1627 P,\RK BLDG. ~IA I NT 46205 PARK BL DG, Mr, I NT ,1-\S241 PMiK BLOG_ M,\ I NT 326.3.:. 20.5(' 12. 20 76.00 2. 13 8~ 4.82 4 ., CHEQUE M10LlNT 7,).. 1 1"./....... . 0 v ",::,.46/ ". "v ,30,,/' ,q-,/ 1. 20/ [3 " \v v .. ., rAGE' a :,~\OU~1\ ** nNOICtJCRt:On NOiS Of_scrIPTION r,tl0U~n C \1f.))\JE 0";' E pO \1 CTRL NO 2:>w'-"; NI\Mt: t\Alt1\ 41.41 NO NO \,,\6;<9--\ \6;<9 _ SUPPL1t:S 1 A. 08 t\(o 11'\1 3'3 ~ :: }8i) . <~1 1]'37 1;,:.1:;6:< \,,\,\lNl ,to . ,tv"" < , L ~o 1,.;'_! ' 37 24/ s 0('/ N1766-1 1766 08048 vi. D. S. PARi 1 :,-CA 86 00 'JOL'vO B\" ptH \11 4'0 J,'i\. v ()()17 6-CP, 9(J6(J0 f<. E. 'iOIJNG 94/09/17 N1767-1 DPS C t\t'iF - bl 6~.i3194 CER11FICAT10N - DAY eN]\( 10\ t.:'.- FOF: c fUND l ~\A'iDf( {;,i- !..;., OF tL