11 19 1984 Council Minutes
Pg. 256
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COUNCIL CHAMBERS - NOVEMBER 19, 1984
TWENTY SECOND MEETI
Council met pursuant to adjournment with the following members present:
Reeve
Deputy-Reeve
Councillors:
Stephen Davie
Joanna McEwen
R. Drury
T. Halfacre
A. Johnson
1. Opening
The meeting was opened by the Reeve with prayer.
2. Declaration of Conflict of
- None declared
3. Minutes - The minutes of the last regular meeting of October 31, 1984, were on motion
of Drury and Johnson confirmed as printed and received.
4. Letters Forwarded
From the last regular meeting of Council held on October 31, 1984:
.
Skelton Brumwell & Associates Inc. Extension of Draft approval for Guthrie Plains
Subdivision, Estate of Melville Hastings - File 43T-25103, with copies to Charles Hastings,
A.W.J. Dick, Solicitor and M.M.A.H. Also presented copy of letter from Skelton, Brumwell
& Associates Inc. to M.M.A.H. requesting approval of extension in accordance with the
resolution of Council. Also copy of letter from M.M.A.H. approval has been granted for
1 year to November 18, 1985.
- His Worship E. Ross Whiteside, Warden, County of Simcoe, forwarding Council's resolution
appointing Deputy-Reeve Joanna McEwen to the Warden's Ad Hoc Committee for the purpose
of dedicating No. 93 Highway as a Heritage Road. Alternate representative Mrs. Lorraine
Lucas.
- A/B Heating, Orillia advising that their quotation for the servicing of Oil fired
furnaces in Township of Oro Buildings had been accepted for the 1984/85 season.
A-I Oil Burner Service, Hawkestone advising of quotation accepted and expressing Council's
appreciation for their quotation.
- Fred McLean Re: Request to place on a ballot at the next Municipal Election a question on
Capital Punishment
- Simcoeside Ratepayers Association Re: Parklands, Plan 1488 and public meeting with respect
to Shoreline Improvements along Promenade of Plan 626.
- C.W. Carew, Chairman, Ontario Legislative Committee, Canadian Labour Association Re:
CN and CP Rail Application to Railway Transport Commission to test and operate caboose-
less freight trains. Copy to CN and CP Railways.
- Greer, Flemming, Rolland & Co. Re: Federal Sales Tax on items purchased to which exemption
applies.
- W.M. Salter Re: Proposed Municipal Facilities Study, further to earlier letter and subsequent
telephone conversations.
- Allan K. McLean, M.P.P. Re: Names of persons who have made an outstanding contribution in
the field of Agriculture.
Treasurer, County of Simcoe forwarding application for wolf bounty for one wolf shot on
Lot 17, Conc. 13.
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Pg. 257
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TWENTY-SECOND MEETING
NOVEMBER 19, 1984
Letters Forwarded Cont'd
Copy of letter to Fire Chief, Deputy Fire Chief and District Fire Chiefs expressing
Council's appreciation to the Oro Township's Firemens Association for Fund Raising
Project of arranging a "Turkey Shoot" to raise funds for their Association which
required time and effort by various members.
A.M.O. Re: Attendance to A.M.O. Board Meeting to be held November 30, and December 1,
1984.
Regional Director, Ontario Railway Transport Committee Re: Proposed Warning Devices at
Concession Road Mileage 68.30 Newmarket Subdivision (Range 1, Cone. 2)
Dave Kirkland forwarding copy of By-law 1371/84 (Fencing By-law)
On motion of Halfacre and Johnson copies of letters as presented and forwarded accepted
as satisfactory and be placed on file for reference.
Presented letter from D.S. White, Q.C. dated October 22, advising that he would be
meeting with Mr. Ron Watkin of Ainley & Associates on October 25, 1984 and further
letter dated October 30, 1984 after meeting with Ron Watkin advising of opinion arrived
at as a result of the meeting with respect to Roads on Plan 1.
On motion of McEwen and Halfacre letters be received and Mr. D.S. White and Ron Watkin
be requested to attend Committee of Council meeting to be held on November 29, 1984.
.
Presented letter from D.S. White, Q.C. Re: Tax Registration Lot 37, Cone. 1 advising
Solicitor for Coopers & Lybrand that they will be paying the tax arrears and Township
costs on this property and request that the Township vacate its' tax registration.
Also further that he had requested Coopers & Lybrand to pay all legal costs incurred
with Stewart, Esten.
On motion of Drury and Johnson letter be received and Treasurer to carry out the process
under Tax Registration to vacate the Tax Registration upon receipt of arrears of taxes
and all cost involved for the process.
Presented letter from D.S. White with respect to property purchased from David Allport
for Road Widening of 15/16 Side Road, Part Lot 15, Cone. 4 Parts 1 and 2 of Registered
Survey Plan 51R-12072, advising that Mr. David Allport is requesting completion of work
outstanding with respect to restoration of driveway and area between fence and road.
Copy of letter had been presented to Road Supt.
On motion of McEwen and Drury letter be received and referred to Road Supt. for recom-
mendation/solution.
.
Presented letter from District Engineer, Ministry of Transportation and Communications
with respect to rental purchase of one (1) new 1984 Volvo BM Model 4300B articulated,
4 wheel drive, 2 cubic yard loader as per tender at $58,000.00 plus 7% O.R.S.T. Payment
for this unit to be by 6 monthly rentals (July - Dec. 1984) and balance of approximately
$48,000.00 be paid in January, 1985. Any interest incurred will not be eligible for
subsidy. Letter confirms that the expenditures on the loader purchase are properly
chargeable to Road and Bridge improvement provided the work involved is carried out In
accordance with the requirements of the Minister and subsidy is eligible within the
allocation made by the Minister for the Township of Oro.
''J. LOJO
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TWENTY-SECOND MEETING - NOVEMBER 19, 1984
On motion of Johnson and Drury letter be received and expenditures be applied under the
Roads Program expenditures in 1984 and 1985 as apportioned and approved by the Ministry
of Transportation and Communications according to letter of November 2, 1984.
Presented memorandum from Ministry of Transportation and Communications as approval of
Interim Subsidy Payment as applied for on expenditures August 31, 1984 of $812,825.17,
for a total Interim Payment of $104,100.00.
On motion of Johnson and Drury memorandum and Statement of Interim Payment as approved by
M.T.C. accepted as satisfactory.
Presented copy of letter to Road Supt. from the Ministry of Transportation and Communications
with respect to future Road Needs.
On motion of Halfacre and Drury letter be received and filed for reference.
Presented letter from Ministry of Transportation and Communications, Land Management Clerk,
London Property Office advising the lease on M.T.C. property, Part Lot 16 and 17, Conc.
14 (File L-01427) terminates November 30, 1984 and will not be renewed. And that the
property is surplus to the Ministry's requirements and is, therefore, eligible for a Grant
in lieu of taxes under the Ontario Municipal Tax Assistance Act.
.
On motion of Johnson and McEwen letter be received and referred to Road Supt. prior to
reply by Clerk.
Presented Petition for Interim Subsidy Payment on Roads and Bridges expenditures, (second
application - first one forwarded in September for Expenditures to August 31, 1984 of
$812,825.17). Present application being the expenditures from January 1, 1984 to October
31, 1984, as completed by Treasurer and Road Supt. on Form MR-1-8 (Formerly OD-MB-14) as
instructed by Council as follows:
Construction
Maintenance
Total
Roads: 1. Regular Subsidy
2. Spec. 15/16 S.R. (Reconstr @ 75%)
3. Spec. 15/16 S.R. (Paving @ 80%)
$303,666.06
127,621.63
86,564.88
$442,192.64
$ 960, 045. 21
Bri
s & Culverts
20,957.66
20,957.66
Total Eligible Subsidy on Expenditures
$ 538,810.23
$ 442,192.64
$ 981,002.87
Advance Subsidy Received - MaY/84 166,900
- JulY/84 166,900
First Interim Approval
333,800.00
104,100.00
437,900.00
589 475.21
$ ,575.21
Total Eligible to October 31, 1984
Balance Receivable to October 31, 1984
.
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TWENTY-SECOND MEETING - NOVEMBER 19, 1984
On motion of Drury and Halfacre that the petition for Interim payment of Subsidy on the
expenditures made on Township Roads in 1984 to October 31, 1984, as completed to be
forwarded in accordance with resolution of Council passed at a meeting held on November
19, 1984. The Treasurer and Road Supt. having taken the necessary declaration, be
accepted for the total expenditure for the period from January 1, 1984 to October 31,
1984, to a total amount of $981,002.87. The application is hereby authorized to be
signed by the Reeve and Clerk on behalf of the Corporation of the Township of Oro and
Clerk to forward the application to the Ministry of Transportation and Communications
for approval and payment.
Presented letter from Mrs. Viola Harrison with respect to easement on the Harrison and
Downard property, requesting that any cutting or work along the easement be done while
either or both parties are at their respective residence.
On motion of McEwen and Johnson letter be received and request be complied with by
the Road Supt. and Clerk to respond to letter.
Presented letter from Law Enforcement Co-ordinator, Canadian Wildlife Service in reply
to Township letter to Ministry of Natural Resources with respect to resolution of the
Township of Downie requesting that the Ring-billed Gull be removed from protective
species.
.
On motion of Halfacre and Drury letter be received and filed until A.M.O. Resolutions
Committee have taken action on the resolution of the Township of Downie.
Clerk reported that as result of forwarding of Computer Print-out Arrears notices an
amount of $155,752.18 had been received for the period of October lOth to November
5th, 1984.
Total Outstanding Taxes as of November 5, 1984 as follows:
1981 & Prior $ 12,277.03
1982 66,764.13
1983 147,516.23
1984 481,431.72
TOTAL $707,989.11
On motion of McEwen and Halfacre report Clerk-Treasurer on forwarding of arrears notices
and results of collections in response, be accepted.
Presented letter from Ritchie Forest Products forwarding cheque for balance of cordwood
from Township Lot 36, Cone. 1. The total cordage scale was as follows at agreed price
of $13.00 per cord:
Total
Paid to Date
1266 Cord @ $13.00
929.6 @ 13.00
$16,458.00
12,084.80
$ 4,373.20
Balance Due (as per cheque)
.
On motion of Halfacre and McEwen letter and cheque for balance of pine cordage from
Lot 36, Concession 1 be received and letter of appreciation be forward to Ritchie
Forest Products.
r'g. LbU
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TWENTY-SECOND MEETING - NOVEMBER
Deputy-Reeve McEwen presented several items under old and unfinished business:
1) Funding of Education
2) The matter of Capital Punishment
On motion of Drury and McEwen that the matter of Capital Punishment be referred to next
Committee of Council meeting and that the Clerk to contact the office of Douglas Lewis,
M.P. and inquire as to what procedures are being undertaken to obtain the views of the
general public.
On motion of McEwen and Halfacre that a letter be forwarded to Clowes W.I. and Mitchell
Square expressing Council's appreciation for their participation and/or undertakings as
Bicentennial projects.
Treasurer presented receipts for the month of October, 1984 as follows:
Gen. Receipts for October Deposit
Oct. 4/84
Oct. 10/84
Oct. 9/84
Oct.26/84
TOTAL
$ 3,392.09
11,253.00
1,871.70
7,833.05
$ 24,349.84
.
Total Tax Receipts
for the month of October
Oct. 4/84
19,682.53
521.24
5,818.84
2,434.31
20,203.77
Oct. 11/84
8,253.15
34,088.26
Oct. 19/84
Oct. 26/84
24,446.31
574.09
TOTAL TAXES
TOTAL GEN RECT'S
25,020.40
87,565.58
24,349.84
$ 111,915.42
On motion of Drury and Halfacre receipts for the month as presented and in accordance
with copies of Computer print-out as received by each member of Council be received and
a copy of the Computer print-out be appended to the original Council minutes of this
meeting.
Presented correspondence, communications, etc as follows:
.
- Information for Municipal Directory 1985
- Joanna McEwen & Family - appreciation of flowers and sympathy death of father
- Surveys and Mapping Branch, Nomenclature Section Re: Horseshoe Valley Community
advising that the Minister, M.T.C. has agreed that the Community appears to satisfy
the facility requirements for inclusion on road maps.
.....
-
I y. LU~
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TWENTY-SECOND MEETING - NOVEMBER 19, 1984
Correspondence, Communications, cont'd:
.
- Ainley & Associates Ltd. copy of letter to Maple Engineering & Construction Ltd. Re:
Shelswell Bridge, Contract #82037 forwarding 3 copies of Progress Payment Certificate
#5, advising that this payment reduces the holdback to zero and signifies the termination
of the I-year maintenance period. Also requesting that 2 copies be signed and returned.
- Assessment Review Board letter forwarding alteration of Assessment Roll by the Clerk
and after receipt of same forwarding certification of Assessment Roll.
Lottery Licence #450831 issued to Guthrie Public School and #450832 issued to St.
Andrews Presbyterian Church
- Copy of remarks by the Hon. Larry Grossman, Treasurer of Ontario and Minister of
Economics to the County and Regional Section (ACRO) of A.M.O.
- Copy of letter to Chief Building Official from Clerk, West Oro Baptist Church Re:
issuance of Building Permit for parsonage.
- Copy of Planning Supplement to Background - Provincial Policy Statements Under the
Planning Act.
Ridding Ouellett Inc., Customer Service Division Re: serVIce support for equipment
distributed
- Ontario Hydro Barrie Area - Service connection progress card Leo Procee Construction
Ltd. - Lot 20, Plan M-66-1R1-11
M.M.A.H. Background issue of Nov. 5/84
R. Howard & Associates - Management Consultants and K.C. Needham offering services
for Management Study
Ontario Humane Society, Barrie Branch and Orillia Branch monthly statement for month
of October
- Ontario Bicentennial Celebrations - list of names for Area 5 - Georgian Bay/Simcoe
Area
- Survey Plan 51R-13049 Block 37, Plan 51M-187
- K.C. Needham Re: Consulting Services - Administrative Organization
McLeod, Young, Weir Re: Improved Cash Management services
Ontario Municipal Energy Network issued by Minitry of Energy and A.M.O. - Issue includes
message from President 1984/85, Rod Eddy. Also A.M.O. Bulletin Sept/Oct, 1984 and A.M.O.
Reports 84-1 Addendum to proposed Provincial Mineral Aggregate Resource Planning Policy
84-5 Services for the Elderly - A Municipal Perspective
- 84-6 Response to the Report of the Flood Plain Review Committee on Flood
Management in Ontario
- Newsletter - Counter Measures - Drinking-Driving issues
- M.M.A.H. Publication Micro-computers in small Municipalities
Huronia Hospitality Hotline - Two major events in 1984 and request for information to
be forwarded of events that are to occur.
On motion of Drury and Johnson correspondence, communications, etc. as presented be
received and filed for reference.
Appointments
10:45 a.m. - Mr. Charles E. Jeffrey and Mr. Stephen Wace were present at 10:40 a.m. to
discuss presentation of proposal to prepare an Office Management Study.
.
Pg. 262
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TWENTY-SECOND MEETING - NOVEMBER 19, 1984
intments cont'd:
Mr. C. E. Jeffrey presented a written report of presentation of a proposal to complete
an Office Management Review Study for each member of Council and one for file copy.
Mr. Wace next proceeded to review the proposal for ultimate recommendations and
procedures proposed. He also answered questions of Council regarding the method
and timing of the Study. The proposal sets out that the project could be completed
prior to Christmas. Rates per hour are averaged on the personnel involved in the
project with an upset figure established. There would be no additional charge for
travel, lodging, meals and long distance telephone.
Reeve Davie thanked Mr. Wace and Mr. Jeffery for the presentation and advised that
both presentations will be considered by Council.
11:45 a.m. - Mr. Joe McLean along with Mr. Reisch were present at 11:50 a.m. with
respect to Roads on Plan 1 and his concern regarding proposals and sug-
gestions for closing of roads on the said Plan 1.
Mr. McLean expressed his concern about the row of trees along Adam Street, which he
would wish to have control of. Should the road be closed and the trees be on the
southerly 33 feet of the Road Allowance, he would have a concern about the road
closing.
.
Mr. J. McLean indicated he would like to meet with Mr. H. Monteith.
1:20 p.m.
Road Supt., Fred Haughton, was present at 1:20 to present his report
for work completed during the month of October and Voucher's 10 and lOA
to cover same.
The tenders for snow removal requipment for the 1984/85 season were next considered
with the Road Supt. present.
Clerk advised that in accordance with resolution of Council passed at a meeting held
on October 15, 1984, a tender ad had been placed in both the Barrie Examiner and
Orillia Packet (two issues) and as result two tenders were received as follows:
Route "A" - accordi
Tender Form
Morris Shelswell
R.R.#l Hawkestone, Onto
LOL 1TO
FWD-4 wheel drive
220 hp gas operated
model B42216 equipped
with 2-way radio
while operating - $48.00/hr.
stand-by time $30.00/day
Route "B"
FWD-4 wheel drive
200 hp gas operated
model B43317 equipped
with 2-way radio
while operating - $48.00/hr
stand-by time - $30.00/day
.
..
""
Pg. 263
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TWENTY-SECOND MEETING - NOVEMBER 19, 1984
Route "A"
Robert Hamilton
R.R.#2 Sebright, Onto
LOK 1WO
International 1977
tandem one-way and wIng
230hp model 2070A
diesel operated
While operating $50.00/hr.
stand-by time $40.00/day
On motion of Johnson and Drury that the tender of Morris Shelswell, R.R.#l Hawkestone,
Ontario, for Route "A" with one FWD-220 hp, gas operated, four wheel drive c/w 2-way
radio and one FWD-200 hp, gas operated, four-wheel drive c/w two-way radio for Route
"B" in accordance with Township Tender form, Contract No. 84-10 as signed by Contractor,
be accepted at the rate of $48.00 per hour, while operating and stand-by time of
$30.00 per day if applicable.
The matter of letter from M.T.C. surplus property Lot 16, Concession 14, present
site of Township sand stockpile which has been leased by the Township for the past
three years. Letter advised the lease would not be renewed.
On motion of Drury and Johnson that a letter be forwarded to Ministry of Transportation
and Communications requesting Oro Council be advised of the asking price for the
Ministry surplus lands, Part Lot 16 & 17, Concession 14.
.
Chief Building Official, James Shellswell was present at 2:00 p.m. with respect to
building matters, which were discussed with Council including items subject to
litigation for non-compliance of the Ontario Building Code & Township By-laws.
Planning & Development
The Planning Administrator was present at 2:20 p.m. to report on Planning and
Development matters, as follows:
Advised that the Ministry of Municipal Affairs & Housing have acknowledged receipt
of Official Plan Amendments No. 19 (2nd Dwelling Amendment) and No. 20 (Windfield's)
and that the amendments are in circulation.
Advised that By-law No. 1368/84 (Kennedy/Schiele exceptions) was circulated Nov. 5,
1984, and that the last day for appeal is December 5, 1984.
Advised that the Ministry of Municipal Affairs & Housing have been forwarded the
terms of reference and community Planning grant application for review of the
Township's Zoning By-law, implementation of Official Plan Amendment No. 15 and
"housekeeping" amendments to the overall Official Plan as a result of Amendment
No. 15 and the Planning Act, 1983.
Confirmed receipt of planning tariff fee deposits in respect of development ap-
plications No. P4/84 and P5/84, and that the Township's Planning Consultants have
been instructed to proceed with preparation of documentation as authorized by
resolution of October 31, 1984.
.
Pg. 264
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TWENTY-SECOND MEETING - NOVEMBER 19, 1984
Advised that the Windfield's Subdivision Agreement addendum authorized by By-law
1370/84 had been lodged in the Land Titles Office November 9, 1984.
Advised of O.H.R.P. loan in the amount of $3800.00, made to Robert and Carolyn
Roubos, Plan 1488, Lot 42, File 434600011 under The Housing and Development Act,
and registration of a lien to secure the loan on November 9, 1984 as Instrument
No. 847768.
On motion of Halfacre and Johnson that the report presented be accepted as
satisfactory.
Presented Committee of Adjustment Notices of Hearing, for Tuesday, November 27,
1984, Submission Nos. B16/84 (Fuda Realty Inc.) Pt. Lot 21, Concession 7, and
A12/84 (Howse) Lot 27, R.P. 875.
On motion of McEwen and Halfacre that notices as presented be received and placed
on file.
Presented draft responses, prepared by the Township's Planning Consultants, to
the letters of "objection" received from Mr. J. Hare and Mr. N. McNiven regarding
the Rowanwood Zoning By-law No. 1362/84.
.
On motion of Johnson and Drury that the letters of response prepared by Ainley and
Associates to objections received to By-law No. 1362/84 be found satisfactory, and
as such, also constitute Council's position on the objections. Relevant documentation
to be forwarded to Solicitor W.O. Russell for review and recommendation to Council
as to whether to proceed to hearing. Draft response to be forwarded to Mssrs. Hare
and McNiven.
Presented correspondence from Township Engineer, R. Robinson, P. Eng. regarding
request from the developers of the Langman Subdivision, Plan 51M-205, to reduce
the letter of credit held for servicing security from $47,000.00 to approximately
$14,000.00, substantial works having been completed.
On motion of McEwen and Halfacre that the Deputy Clerk-Treasurer be authorized to
secure a revised letter of credit for servicing security, in respect of servicing
of Plan 51M-205, in the amount of $14,000.00.
Presented a by-law to implement Official Plan Amendment No. 20, rezoning part of
Lot 28, Concession 3, or more particularly, Block 37 Plan 51M-187, from the "OS2"
category to the "re-estate residential" category, and relevant site-specific
provisions, to permit development of 2 additional single-family estate residential
dwellings within the Windfield's Estates Subdivision Plan.
On motion of Drury and Halfacre that the By-law as introduced be numbered 1373/84
and read a first time.
.
On motion of Drury and Halfacre that By-law No. 1373/84 read a first time, be
read a second time.
Pg. 265
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TWENTY-SECOND MEETING
NOVEMBER 19, 1984
On motion of Johnson and Halfacre that By-law No. 1373/84 read a second time, be
read a third time.
On motion of McEwen and Drury that By-law No. 1373/84, now read a third time, do
pass, be engrossed by the Clerk, signed and sealed by the Reeve. Planning
Administrator to arrange for notice of passage to be given as required under the
Planning Act.
Presented correspondence from the Rowanwood Conserver Society Co-operative
Incorporated, regarding matters pertaining to agreement provisions for servicing
Draft Plan 43T-84013 on Part of Lot 2, Concession 7.
On motion of Halfacre and McEwen that the proposed road name "Rowanwood Road" IS
satisfactory and acceptable to Council.
On motion of Drury and Halfacre that Council are prepared to accept cash-in-lieu-of
parkland in the amount of $1000.00.
.
On motion of Halfacre and Drury that Council are not prepared to accept capital
lot levies at the time of building permit issued. Capital lot levies are to be
paid either at the time of execution of the Subdivision Agreement, or alternatively,
are to be secured by letter of credit deposited on execution of the agreement,
and payable, in cash or by certified cheque, six-months from the date of registration
of the plan.
On motion of Drury and Halfacre that the position of Council with respect to Road
construction, be re-affirmed with Rowanwood.
Ron Young, Township Fire Chief was present at 3:15 p.m. and presented a written
Fire Report for the period from September 30th to October 31, 1984.
On motion of McEwen and Drury that the report of the Fire Chief, as presented,
be received and placed on file.
On motion of Halfacre and Drury that an amount of $2272.00 be added to the $3000.00
Contingency Fund of the Fire Budget in order to bring the Fire Fighter's remuneration
to $7.26 per hour, per man, which would permit the 5% increase for 1984 as previously
approved.
On motion of Halfacre and Drury that Clerk-Treasurer be authorized to forward a
letter to the Barrie Flea Market Association as follow-up to letter forwarded by
the Fire Chief requesting payment of account for services of the Fire Oepartment
and Township Fire equipment at the Barrie Flea Market event in June.
The Fire Chief presented several other matters as follows:
.
Payment of damages to vehicle in the accident at the Barrie Flea Market event.
Ordering of monitors for the Rugby Fire Department, No.4 Station with separate
tone for Rugby only. This matter to be further discussed at the Fire Officer's
Meeting on November 27, 1984.
~g. iOO
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TWENTY-SECOND MEETING - NOVEMBER 19, 1984
By-law Enforcement officer, William Ormerod was present at 3:35 p.m. and presented
a report on two complaints received and attended to.
These items were considered and the following action taken:
On motion of Johnson and Halfacre that the complaint investigated by the By-law
Enforcement Officer with respect to shoreline fill on Promenade, Plan 626, be
referred to the Ministry of Natural Resources for their information and possible
litigation as indicated in Township letter of September 14, 1984 advising that no
work be carried out that would alter or affect the embankment of the Promenade on
Plan 626.
Presented Report of Live Stock Valuer, Bruce Anderson, for live stock killed, two
goats, owned by Jack Perryman on Lot 17, Concession 13, by wolf or wolves according
to report of Live Stock Valuer. Value placed on the goats as $75.00 each to a
total of $150.00 (75 x 2 = $150.00).
On motion of Drury and McEwen that the Report of Live Stock Valuer, as presented be
received and Treasurer authorized to issue cheque to Jack Perryman in payment of
same to a total of $150.00 and complete Form 1 and forward to the Ministry of Agric.
and Food as claim for damage by wolves, for the two goats killed by wolf or wolves.
.
Presented letter from Executive Director, Royal Victoria Hospital to Reeve Stephen
Davie, forwarding copy of Mr. H.S. Goldkind, the Hearing Officer for the expropriation
of the Dunsmore lands at the Georgian College Site for the new hospital, be sent to
the Reeves of the Townships surrounding Barrie, the Mayor of the City of Barrie, the
Warden of the County of Simcoe and all the media serving this region.
On motion of Halfacre and McEwen letter and copy of the Report be received and filed
for reference and review.
Presented letter from Planning Officer, Simcoe County Board of Education in reply
to letter from Reeve Stephen Davie with respect to proposed subdivision in the
Shanty Bay School Area and suggested walkway for the school children, for safety of
the children and requesting the Boards support for a walkway. Reeve Davie telephoned
the writer on November 7, 1984 to clarify purpose of request for support of the
walkway.
On motion of Drury and Halfacre letter be received and held in abeyance until further
correspondence is received from Simcoe County Board of Education.
.
Presented letter to Reeve Davie from Director of Education, Simcoe County Board of
Education with respect to pending legislation by the province of Ontario, Bill 119
which will require the Board to provide French-language instruction for any French
student in Simcoe County who wishes such instruction. This legislation will also
require the Board to provide appropriate transportation and, if required, meals and
lodging. The Board has petitioned the Minister of Education to provide grants to
Boards of Education to off-set whatever additional costs are associated with the
implementation so that local taxation for education is not further increased. Letter
requests support for the Board's action in the request for grants.
On motion of McEwen and Drury letter be received and filed for reference.
~
Pg. 267
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TWENTY-SECOND MEETING - NOVEMBER 19, 1984
Presented letter from Clerk, County of Simcoe, forwarding copy of Resolution passed
by the County of Simcoe on October 16, 1984, dealing with waste disposal facilities.
Letter and copy of resolution has been forwarded to all members of Municipalities,
Cities of Barrie and Orillia and to A.M.O. for endorsement.
On motion of Halfacre and Johnson that Oro Council endorse the resolution of the
County of Simcoe with respect to waste disposal facilities and the County of Simcoe
be advised accordingly.
Presented from Ministry of Municipal Affairs and Housing 'Open Letter to all Municipal
Clerks' Re: Ontario Neighbourhood Improvements Program (O.N.I.P.) and the Commercial
Area Improvements Program (C.A.I.P.) for the 1985-86 Program Year.
On motion of Johnson and McEwen letter be received and filed.
Presented letter from The Liquor Licence Board of Ontario with respect to application
for Liquor Licence by Travellers Chalet Restaurant. Purpose of the notice is to
enable Council, if they so desire, to make representation to the Board concerning the
application and allow agencies and departments of the Municipality to review same
prior to Hearing scheduled within six weeks. Clerk advised that the Chief Building
Official had received a copy.
.
On motion of Drury and Halfacre that letter be received and filed.
Presented letter from City of Barrie, Recreation Department with respect to the Council
of the City of Barrie, having agreed to participate in the development of a Tourism
Strategy Study in co-operation with the Ministry of Tourism and Recreation under the
Municipal Tourism Development Programme and appointing a Committee. Letter is an
invitation for the Reeve or a Councillor to attend the next meeting to be held on
November 22, 1984. This invitation is extended to neighbouring Municipalities.
Reeve advised that the meeting had been cancelled for November 22, 1984.
On motion of Halfacre and Drury received and placed on file.
Presented notice from Association of Municipal Clerks and Treasurer of Simcoe County
(North) of next meeting to be held on Wednesday, November 28, 1984 at the City Hall,
Barrie,
Direction of Council that Administrative personnel be authorized to attend as recom-
mended by Clerk-Treasurer/Administrator.
The mattEr of the proposals received for Office Management Study was further considered
by Council with the following action taken:
.
On motion of McEwen and Halfacre that Oro Council authorize the Committee of Council
to make a decision of retaining Consultants to present a Municipal Office Study after
review of both of the written proposals presented to meeting of Oro Council held on
November 19, 1984.
~
Pg. 268
It
TWENTY-SECOND MEETING - NOVEMBER 19, 1984
Accounts for the month of October, 1984 as per computer print-out presented to
each Council member for reVIew were considered for the following amounts:
Manual Cheque Register Oct. 26/84 $55,611.00
Oct. 30/84 19,164.33 $ 74,775.33
Computer-Printed
Cheque Register Oct. 31/84 170,205.27
TOTAL CHEQUES AS PER Computer Register, Print-out $ 244,980.60
On motion of McEwen and Halfacre that the accounts as presented and in accordance
with computer print-out for the month of October 1984 be approved for payment and
Computer print-out for accounts as approved be appended to the original Council
minutes of this meeting.
On motion of McEwen and Halfacre that Council adjourn to meet again on Monday,
December 3, 1984 at 9:00 a.m.
.
R~
.
e
TRANSAc'rrON
IffiJN
TAX
J 1 1 J- 481')
1 8 ~'~ 1.
1 1 1
G261-0 1 821
G~Uj l"~O 5 1---0 8~! ,l
G32 2-,,,0:11"',088 (,
2 ,J -<H 1 - 7 9 8 1
717-10
7) 51-0836
0::<1 8 7
fOTAL CREDITED TO 0121-051-0711
CASH OVEF~AGE,!SHORTAGt
fOTAL If ED TO 121 103-481
8P# 1 88l.JIlDING PEf~Mlr
BPI 3/ 4 SIJ roo BERM I
BP#186i84BUILDING PERMIT
TOTAL CREDITED fa G261 1-0821
BLDG. CLEBUILDING CLEARANCES
rOTAL CREDITED TO G261-051-0824
15" CUL VEciALE DE EUlI I p~I[N-r
TOTAL CREDIfED fO 0322-051-0886
GIU,DLf, RETWf' VEHI
RENTI\l
e
':iED#
15
31-10 PI~RK lDNGTElEJ)HD~lE 3
rOTAL ITEO TO G322-341-/981
24 :1
CDUlSDN SPHDTOGRAPHY
rDfAl CREDITED TO G717 103-3245
RENTAL BDCDNCESSION BDDTH RENTAL
TOTAL CREDIIED TO 0723-051-0836
Ht'\t<.jCi"!I
TOI-AL I'l'I~Ol-O 072 51-0837
TOTAL CREDITED TO 0731 103-3220
e
,"MIJUNT
1 ,:, O. \.) (\
160.00
1 R
30.
~ r,
26. 0
78.00
13
95.00
95.00
10
50.00
50.00
11
30. 00
10.00
2
23.40
1
3 .00
'300.00
17
:) 00.
o
11. 11
11. 11
e
;-\L i i..JV,/j'..:.:)ii...f
e
G/L CASH RECEIPTS JOURNAL
GEN. LED.
ACCOUNl
G734-0 1
TAXPAYER TRANSACTION
ACCOUNT 1 IP ION
13 RE: ELECT TOWN HALL RENTAL
::1::01
1
TOTAL CREDITED TO G734-051-0713
G811-'051-'0714
ZONE CLEAZONING CLEARANCE
fOTAL CREDITED TO 0811-051-0714
G811- 0~>l-08?6
ZONE POBLPLANNING DEPT PUBLICATIONS
fOTAL CREDIIED fO 0811 51-0896
0813-051-07
C OF A APAPPLICATION FEES
TOTAL CHEDITED
G813-051-0796
GAII--121-0000 BPI las/aMAIN OPERATING BANK ACCOUNT
GAII-121-0000 COULSON SMAIN OPERATING BANK ACCOUNf "
GAI1--121-0<)00 PARK LONGMAIN OPERATING BANK ACCOUNT 3
.GAl.1121c.OOOQ ._INY f'O. IJm(\IN IJI'ERAJU<G BANK ,'>,CC1JUm
GAll 1 1---000 BP 183/3'1 ~ltdN OPFf,AT !NG EiANK ACCDUtn :}
GAll UI BP#136/84MAIN OPERATING BANK ACCOUNT 6
GIi11-1~:1-0000 DEV DEPOSMAIN OPERATING EiANK ACCOUNT 7
GAll -121-0000 C A APMAIN OPERATING BANK ACCOUNT 8
GAll 121-0000 ZONE PUEiLMAIN OPERATING BANK ACCOUNT 9
GAil 1:21-0000 15" ':I.Jl. YE~lA I ~1 URERAT I NO BANK ACCI;JUNT
GAll 1 1.-0000 GRADER REMA I N DPH,AT I NG BAL', 1< ACCOUNT 1.1
GAll 1 1 -0000 I~E : ELECTMAIN OPLRATING BANK ACCOUNT 12
GA 11-1 1-0000 BLDG. CLEMAIN OPERATING BANK ACCOUNT 13
GAII-121"OOOO ZONE CLEAMAIN OPERATING BANK ACCDUNT 14
GAll-'121.-0000 TAX CERT MAIN OPERATING BANK ACCOUNT 15
Gl\ll~12L-0000__RENTf\L BOPIAIN OPERArING BANK ,\CCOUNT
GAII--121-0000 FRANCHISEMAIN OPERATING BANK ACCDUNT 17
0,\11-121-0000 MAIN OPERATING BANK ACCOUNT 1.8
TOT AL DEEI I TED TU GAl.1 1 1-0000 3,392,09
OLl 9-.2 0.1 -I.) 0 0 7
DEV OEPOSRNmSALU
TOTAL CREDITED TO GL19-201-00
GLl9-201-0016
INY PO TWRUSSEL CHEW
_TOTrIL..CREDLTED..._TO GLL9.c2 0 1-:00 16
TOT A L S
3.392.09
L
PAGE
o
(;(1f]!J~'~T
1 1.
181. ?8
14
95.00
5. 00
9
25. 00
25.00
8
100.00
.00
30.00
23. "10
11. 11
22.00
26.0
1,500.00
100.00
25.00
30.00
181. 8
5.
95.00
160.00
500.0()
.00
1.500.00
It
;'242. /-.0
3,392.09
tit
e
'WW"W,,", _
G/L CASH RECEIPTS JOURNAL ~
GRAND TOTAL RECEIPTS SUMMARY
DEB I
CRED!1
1 0.00
#
51-0711
_G121 103~4al0
0261-051-0821
G2 1-051-0824
0322 051-0886
OJ J41-79 1
0717 103-3245
G723-051-0836
23-051-0837
G73 103 3
0734-051-0713
0811 51-0 14
11-051-0896
G813-'~51-0196
OAI1-121-0000
GLl 201 0007
OLI9-201-0016
TOTAL
l R PTION
Tr'lX 'fERTI Ic,ArES
. CASH O'v'ERAGE/SHOR1/'IOE
BUILOH~O PERMIT
BUILDING CLEARANCES
SALE OE EOUIPMENT
TWP VEHI E RENTAL
PHO
CONCESSION BOOTH RENTAL
FRANCHISE REBAlES
TEl EPL IUNF
ImJN HALL RENT,\L
ZUNING CLEARANCE
PL,\NrJING I)EPT PIJ8LICATICJNS
APPLICATION FEES
MAIN OPERAIING BANK ACCOUNT
R AND,,;r'.!. U
RIj;,J;3EL CHEW
3_ 392.09
3, 392. 09
P/;UE
:]
/8.00
95.00
.sO.. 00
30.00
B 1 ~ 8
95. 00
:'. 00
1.500.00
a42.60
3.392.09
e
e
GE~J.LEO.
ACCOUNT I
005l 021 0232
121 103 -"1810
G12+ -')51 "OSSI
},261 051 -;)82 t
Cde: 1-(' 51-('8';' j
G26l -.05l t)82 t
(;2 1-0:;j -0821
',,2 1-051 -0821
(,2 1-051-0821
0;.1 1-051-0821
2,61-'}51-0823
261."0 51 '"~C!82 J
2 6[-') 5 1 -0323
G263-')51-082;J
U L ~~~H Mt~el~l~ 0UU~N~L
fAXPA'iEP TRANSAC ION
ACCOUNT . DESCRIPT!O~
GRANT-IN-MINISTRY OF GOV 5ER~ICES
TOTAL CRED1TED TO 0051-021-0232
CASH OVERAGEfSHORTAGE
TOTAL CREDITED TO 0121-103-4810
FINAL PMTCOEO PROGRAM
TOTAL CREDITED TO 0124-051- 55]
BPI187 84BUILOING PERMIT
BPI188 84BUILDING PERMIl
BPI 18 18BUILDING PERMIT
BFI 1 /88UILDING PERMIT
BPll?1 84BUILDING PERMIT
BPIID2/84BUILDING PERMIT
RPI 193f8BUILDING PERMIT
TOTAL CREDITED TO G261-051-0821
PPI5 84 PLUMBING PERMITS
PPI /84PLUMBING PERMIT:
PPI 184PLUMBING PERMITS
TOTAL CREDITED TO G261-051-0823
OTI1514 LICENSES
TOTAL CREDITED TO (,263-051-0822
{3263-051-0922t,.IOLF BDUNWOLF DANAGE RECOVER"
':'322 351-7981
(]734-051-0713
TOTI"L CREDITED TO G263-051-09,n
83 8il St!OHIP VEHICLE. RFhlTAL
fOTAL CREDITED TO 0322-351-798J
RE:ELECTITOWN HALL RENTAL
TOTAL CREDITED TO G734-051-0713
e
'CEOII
t B
A!'10U!\IT
'59.34
::'59.'34-
t 7
. () 0)
0('
! 5
j,~ -8-.- i) !)
: 68 e,(.
o
v
13'). ')'}
18. 0 (,
255.')')
15. (0
--";{) .,
90.1\0
251.')0
Q
11
1.7 _ 00
J 7 ~ () (I
t :2
n_ 0')
67" 0(1
4
l 5 _ 00
15. ()(,
150.00
to
\ '75. 00
1J5.00
16
i) 0 ~ 6
'so 06
e
-
GEN. LED.
ACCOUNT .
G811-051-07
GAll i21-0000
OA11-121-(\OOO
GcH [-\2\ -')')00
OA11 121-0000
;}AI1-121--0000
OAll-121-0000
GA11-l2l-0')()0
OAII-121--00(\(\
G/;11-121-0000
OAI1-121-0('('0
GA 11..121.,}000
GAll-121-0000
GA 11 - 1 2 I - 0 0 0 0
GA11-121-0000
'}All 121-0000
OAI1-121-0000
'}AII--121--0000
GAII--121-('000
GAll 121-1)1)1)1)
GA70-121--0000
rOT A L S
U!L ~M~M "t\tlrl~ JUU~N~L
TAXPAYER TRANSACTION
ACCOUNT' DESCRIPTION
API P]!84APPLICATION FEES
TOTAL ~REDITEDTO G811-051-079~
BPI187/84MAIN OPERATING BANK ACCOUNT
PPI5Q,84 MAIN OPERATING 8ANK ACCOUNT
BPI188/84MAIN OPERATING BANK ACCOUNT
OTI*1514 MAIN OPERATING 8AI~1< ACCOUI>lT
BPII 18Q/8MAIN OPERATING BANK ACCOUNT
PPI 60!84MAIN OPERATING BANK ACCOUNT
BPI 190!8MAIN OPERATING BANK ACCOUNT
BPI191!84MAIN OPERAfING BANK ACCOUNT
BPI192!84MAIN OPERATING BANK ACCOUNT
83'84 SNOMAIN OPERATING BANV ACCOUNT
BPI 193/8MAIN OPERATING BANK ACCOUNT
PPI 61/84MAIN OPERATING BANK ACCOUNT
TILE DRAIMAIN OPERATING BANK ACCOUNT
API P3/84MAIN OPERATING BANK ACCOUNT
FINAL PMTMAIN OPERATING BANK ACCOUNT
RE:ELECTIMAIN OPERATING BANK ACCOUNT
,WOU" BOUNMAIN OPERATING BANK ACCOUNT
GRANT-IN-MAIN OPERATING BANK ACCOUNT
MAIN OPERATING BANK ACCOUNT
TOTAL DEBITED TO GAI1-121-0000
rILEDRAITILE~DRAINAGE LOANS RECEIVABLE
TOTAL CREDITED TO GA70-121-0000
11 253.00
1,253.
e
SEO!!
I. "
8
,
10
1.'
1 ]
14
I. 5
16
10
I.Q
I. 3
r'i"\t..::rt:
AI10UNT
100.00
1
2
]
4
13 .00
1 .00
I _ 00
! .00
5- ;,' 1)t}
;2 . (J(1
C
J
I::
15_ ,)
90.00
'/ 0 ~ (I I)
175.00
23. ('0
0,51)0.')0
100.00
568.00
60.60
759.. 34
.01)
8.500.00
--
"..r,...... '-'......,_:1' "....."...... /..! I ';;;J
"w~""'~'-e -
OE811
~
e
QRA''-IO TOTAL PECElPTS SUMMARY
1\
0051-0;;1-0232
0\2\ \0] -4S\()
0124_C,51-{J551
G261-0'H-Oa::H
13261-051-0823
0263-051 -OS22
G263-f:151,-'092'2
G322 _351-79tH
Gn4-051-071:1
t;Bll-05\-0796
GA11.,..-121-(/{)\)0
(lA7i)-I;!
DES C RIP T ION
MINISTRY OF GOV'T SERVICES
(;.'\5\4 O,IERAOE/5HORTAGE
{OED
au 1 1.0 1\'1G PERM IT
PLUMBING PERMITS
",OLF OA\"IAGE RECO\JEPY
TWP VEHICLE RENTAL
TOWN
APPLICATlOn FEES
!"IAIN ING BANK ACCOUNT
TlLE ORAlt1AGE LOAns RECEIVABLE
11 253.0('
1\.253. Q('
-r'f"'t',",C
(REO IT
:59.34
~oo
\358.00
67.00
\ 5. Oi)
1 :,0.00
175.00
\oo.O(J
8,500.00
tL253.0CJ
e
GEN~LED.
0121 1 3~ 4010
G2h 1 "O:d - 0821
1 1
0261 0 1
02,S) -O,S 1 '-0821
0261-0510n21
0261 51 1
0261 -051-0823
G261 ~1 "-()8~!4
0263-051-0822
O:322-051-i)886
0333-103-7981
033 10 981
0117-10:,-3245
e
I--l' #
1 ;~ \.
IIJTt;!_ CPE011EO 10 121 51-0711
CASt~ OVERAGE/SHOR~rAGr
TOTAL CREDI rED ro 21-103-4810
BPITl 8'1f\llTL !NG PEf~~lIT
8P 1\1 IH,UIUT l'I',liMl f
UP!I 1 'I / IU,nNG PfI(~1I i
BPI>!', iB48UIIUING 1"lRM1f
DI'!! 1 /8BIIIl DING PUH11
UPItI liJ!+8111i .DING l'IRI'lI
TOTAL CREDITED TO G26I 051-082
PPilP62/84PUJI18INO PFJ~MI 1'3
TOTAL CREDITED TO G261 51-082
FJLDG CLEABU II 0 !NO cr I~Aiof,W:L'3
22
TEn (,t CREO I 1'\:'0 TU
6 i --(> :.\ 1
SALE OF TL1CEM3ES
TCn,\L CfH.DI'fED Tel 0263051082:!
U:3ED CUL V:3AI E OF EOU I P~IENT
TOTAL CREDITED TO G322-051-0886
PE: EIRE TWP 'jHHCIE I~ENrt\l_
RE:, PM,K WP VEHICLE RENTAl
IUTi\L l 11'0 TO
I
Iii
PHOTDGRAPPHOTDGRAPHY
rOTAL CPEOITEO TO G717 103-3245
e
\!'JUUN T
'0
1 Q (\ ~ ':) 0
.00
J :',. 00
11. 0
2.00
,~6. 00
.00
l . ('0
~')H2. 00 .
"
, IS. 00
15.00
-55. 00
:)~}. 0
6
39.00
39.00
14
,100.00
10 .00
18
19
,264.10
1:'9.130
]93.
1 ~!
5.00
5.00
.
e
OEN.LED.
ACCOUNT M
0731-051-0837
G734-051-0713
0811--051--0714
0811-051--0896
G813" 051--0796
0813-051-079.'0
0813-051-0796
G813-051-0796
G.'\11 121"0000
01\11-121-0000
OAll-121-0000
OAII-121-0000
GA11-121 --0000
OA11 121--0000
OA11 -121-0000
GA11-121-"OOOO
GA11-121-0000
GA11-121-0000
GAll-121-0000
GAll-""121-0000
OAII-121-0000
GAil" 121--0000
GAll-121-0000
Gt\11-121-"-0000
OAll--1 1-0000
GAll--121--0000
GMl 121"-0000
'_' '-'WI \ i '~f""',_
TAXPAYER TRANSACT ON
ACCOUNT N DESCRIPl ON
PARK PAY FRANCHISE REB TES
rOTAL 11ED ro
31--051-0837
TOWN HALLTOWN HALL RENTAL
TOTAL CREDITED TO G734-051-0713
ZONE CLEAZONING CLEARANCE
rOTAL CREDIIFD ro G811-051 14
ZONE BIL PLANNING DEPT POBLICATIONS
rOTAl CRFDITFD fa G811-051-0896
CIA Al1/8APPLICATION FEES
CIA A10/8APPLICATION FEES
CIA BI5/8APPLICATION FEES
CIA B14/8APPlICATION FEES
TOTAL CREDITED TO G813-051-079.'o
BP#194/84MAIN OPERATING BANK ACCOUNT
BP #195/8MAIN OPERATING BANK ACCOONT
PPNP62/84MAIN OPERATING BANK ACCOUNT
BP#196/84MAIN OPERATING BANK ACCOUNT
ZONE BIL MAIN OPERATING BANK ACCOUNT
SALt,: DF HlAIN Of'EHtiflNG BANK ACCDUNT
BPN197/84MAIN OPERATING BANK ACCOONT
BPM 198/8MAIN OPERATING BANK ACCOUNT
CIA A11/8MAIN OPERATING BANK ACCOONT
CIA Al0/8MAIN OPERATING BANK ACCOONT
CIA B1s/8MAIN OPERATING BANK ACCOONT
CIA B 8MAIN OPERATING BANK ACCOUNT
PARK MAIN OPERAflNG BANK ACCOUNT
USED CULVMAIN OPERATING BANK ACC[~Nl
PHOrOGRAPMAIN OPERATING BANK ACCOUNT
TOWN HAllMAIN OPERATING BANK ACCOONl
DEVELOPERMAIN OPERATING BANK ACCOUNT
RE: FIRE MAIN OPERATING BANK ACCOONT
RE: PARKSMAIN OPERATING BANK ACCO~~T
e
SEG#
13
23
9
10
11
12
8
9
10
11
12
1 '1
5
16
17
18
19
e
"MOUNT
1]. 66
13.66
16
"" 20.00
20.00
55.00
55.00
5
25.00
25.00
"100.00
100.00
100.00
100.00
400.00
3
15. 00
11. 00
15.00
22.00
25.00
39.00
26.00
'10.00
100.00
100.00
100.00
100.00
13~ 6l~
100.00
:'1. 00
20.00
'368. 14
264.10
129.80
4
6
..
~
#
H\XPM'ER
ACCOUNT #
fJF'ftl /84M/\IN
TJ<\X (:ERT ~ ry1,4 I N
BLOG CL.EAi'lf\H,
ZONE CLEAt1AIN
MAlt"
L \_,,'-\>':Jf'1
1 i~ ! ,':;) 0..' LJ',Jf\I~ML.
TRANSACTION
IPIION
ING BANK
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
OPERATING BANK ACCUUNT
GLI9.201"00Ii~
rOTAL DEBITED TO GAIl 121-0000
DEVELOPERROWANWOOD-GORDON KEITH
rofAL CI,EDIfEO TO ('L19-;101 -001"
T 0
ALE
e
EiFOj!
20
21
1. 871 70
1,871. 70
-
-,
ArlO U N T
j . ')0
00.00
55.00
55.00
.00
23
21\.
17
36 . 14
1 T
1.871.70
'"
e
I FP.
I 1*
1. 21 (i:11
TAXPAYFR TRAN~ACTIGN
ACCOUNT IPTION
T J, T
r(lT,"I~ 1 I TO 1 :11-051 8
121 :J 1- 0891 1-1[-1 K I HI r, KIN
'} 1 1 51 (j
rOTAL liED I'D
1 .,'151
III DFW
rAL Ch'FDlll'D fU 13'-'
1 I-O~, I 9 ~1I HE VENl't
rrJTAL ,:i1ED 1 lED 10 G 1;< 1 1
GI;<I 103,4810
-08:' 1
G261'-051-,0823
I
0723-051-08
2351 J3
CAS}! OI.JE.Ht'.,(,F/SHOF;Tl::..Gf:
TOTAL CRFDITEO TO G121 103-4810
8P#201 848UILOING PERMIl
RPM200 34RUILDING IT
BP#20 84BUILOING PERM I
#20 4RUILDING PERMIT
11P NO. O'WU LOING PEF(~II
BPI /8BUILDING PERMI
BPI 207/BBUILDING PERMIT
BPI ;108/IJBUTU)!f1G l'ERI-lIT
BP#209/84BUILOING PERMlr
IOTAL CREDIIED 10 G261-051-0821
PPI 62/84PLUM8ING PERMITS
r/~L C!H~:OITFn ra 61 --0.51 :]
DUG LICII~ICENSES
roT:"L CF([':OITEO ro 63 -051 822
ICE TIME ICE RENTAL
AliENA LCEICE ITENTAL
e
':1'[\1
21
L7
22
e
::3
48.00
10. .)
10. "
19
1 L 30
11~30
.00
.OC!
22.00
1 .
20.00
10,0.
1 B. 00
299.00
20.00
16.00
20.00
'1
9
10
1
1_,
,,;;'
14
599.
11
27.00
:17. 00
5 1 . ;~ ,~'I
51. :'
6
839.00
1. 150. 0
e
GEN.lED.
ACCOUNT
51
1- 051- 0"\79
G81l-0 1-0896
G81 051....079b
GAll 12l-0000
GA11-121-0000
GAl1 121..0000
GAll 121-0000
GAll 121-0000
G1\11121-0000
GA1I. 121-0000
GAll 121-0000
GA11._.1;J.1-0000
GAll-121-0000
G,; 11 1 1 000
GA11-121-0000
GAll 121-0000
GAll 121--0000
GAll 1;11-0000
GI\11 1 1-0000
GA11--121-0000
0,\11 121.-0000
GMl 1210000
Gi\ 11 1 21 0
GA1111--0000
G1\11-121-0000
TOTAL
iL CA:3H
-
TA",Pi\YER
ACCOIJNT '*
W\ I l
Tf(/\NSACT ION
I P Tl Crj
n L:: I'--~r ~'Il
TOTAL CREDITEO TO
23 5 1- 08:3 3
FINAL 84 LIBRARY GRANT
TOTAL CREDIrED TO G781 -051-0479
OP CC!N:c!Cil. PL ANIHNG DEP r PUE!I. 1C/\1 [[IN,;
lOTAL CREDIlED TO G811 51 96
Al 184 HC!APPlICATION FEES
TOTAL CREDITED TO G81J-051-0796
BP#201/84MAIN OPERATING BANK ACCC!UNT
BPR200/84MAIN OPERATING BANK ACCOUNr
BP#20 184MAIN C!PERATING BANK ACCOUNT
OP"202/84MAIN OPERATING BANK ACCOUNT
FINAL 84 MAIN OPERATING BANK ACCOUNT
ICE TIME MAIN OPERATING BANK ACCOUNT
ARENA ICEMAIN OPERATING BANK ACCOONT
ARENA [(EMAIN OPERATING BANK ACCOUNT
SP NO. 2041'IAIN ()PEf~AT ING D{,f"K ACCCiUNl
SP" 206/BMAIN OPERATING BANK ACCOUNT
PP# 62/84MAIN OPERATING BANK ACCOUNT
BP" 207/8MAIN OPERATING BANK ACCOUNT
DP# 208/8MAIN OPERATING BANK ACCOUNT
BP#209/84MAIN OPERATING BANK ACCOUNT
A12/84 HCiMAIN OPERATING BANK ACCOONT
DOG LICENMAIN OPERATING BANK ACCOUNT
MM MAIN OPERATING BANK ACCOUNT
MAIN OPERATING BANK ACCOUNT
MAIN OPERATING BANK ACCOUNT
OP CONSOLMAIN OPERATINO BANK ACCOUNT
LlTIT L [(AMAH" Gf'EH/HINO HANK /'ICCCIl.INT
MAIN OPERATINO BANK ACCOUNT
TOTAL DEBITED TO GAII-Ial 00
7;833~O:)
71B.33.05
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00354-CA 82342 808 ANGI
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K23 7 K F
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041 L2286 LEI REEVIE
00411-CA L2314 LLOYD BARTHOLOMEW
00412-CA L2361 LINDA BIDWELL
00413-CA M2287 MILES HICkLING
14-CA M2298 MORLEY PACkARD
0415-CA M2304 MURIEL PFRIMMER
00416-CA M2317 MERV CUPPAGE
0417-CA M2 32 MARLENE LANGSTAFF
00418-CA M2352 MIKE BOWMAN
00419-CA M2359 MRS. E. PERKINS
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84/11/1 N23 8-1 23
84/11/19 N2321 1 2
84/ I 1/1
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84/11/19 N2347-1
84/11/19 N2370-1
84/11/19 N22 3" 1
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34"11/19 N~'
84/11/19 N231
:34/11/1 N2 I
84/11/19 N2287-1
84/11/1 N22
84/11.119 N2 I 2304
84/11/19 N2317-1 2317
84/11/19 N2332-1 2332
84/11/19 N2352-1 2352
84/11/19 N2359-1 2359
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84/11/19 N2334-1 2334
GRATUITIES-FIRE TELE
500.00
36.42
203. 28
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CA G2339 GEORGE BIDWELL
34/11/19 N2339-1 2339
00390-CA G2355 GLEN HOLMES
84/11/19 N2355-1 2355 GRATUITIES
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P2348 PETER MARCHILDON
CA R2290 RI ANDERSON
0430 CA R23~1 RANDY WUENSCH
00431-CA R2313 RANDY LANGSTAFF
')0432-CA R2318 RAY CUPPAGE
B-CA R2B24 ROBERT JERMEY
) R2 6 FIRE
0435-CA 52288 SANDY RICHMOND
0043 52306 SANDRA WALTON
04:1
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043
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00439-CA T2285 TOM BOOTH
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0444-CA W2284 KNELSEN
00445-CA W2300 WILLIAM COWIE
00446-CA W2382 WAYNE HORNE
00447-CA W2383 WAYNE
004lj.8--CA ',{2311
JECWCY
iPr'r::~
I 10N
IATWH
TREASURER
~T 0
~ . .
11 1 q 3
34./1
1-.12"3 '77._.
1
3
84/1 I. 1
84/11
N23*t8-.1
11
84/11/19 N2 1! 2301
84/11/19 N2 13 1 231
:34/11 1 N~~
34/11/1 N2324-1
034/1 1 'i
11/1 ~12
84/11/1 N2306-1 2306
84/1.1 19 N2
84/11
1 1 21
84/11/19 N2285-1
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ql
4. 1J /lq
;] 11/
N2
11/1 H2284-1 2
1 !J.9 N~' "I
84/11119 N238
84/11/1 3-1
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MAYDE
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1
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CR." TU I TIES
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348
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308
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GRATUIT
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~ TQWNSHIP OF ORO DATE 84/10/31
MANUAL CHEQUE REGISTER PAGE 1
CHEQUE --------- VENDOR ------------------- CHEQUE CTRL VENDOR INVOICE/CREDIT NOTE INVOICE
NO NO NAME DATE PO II NO REFERENCE DESCRIPTION AMOUNT
M5024-ML 95000 PAYROLL 84/10/29 N2197-1 2197 PREMIUMS FOR OHIP FOR 0 892.50
M5025-ML 95000 PAYROLL 84/10/29 N2198-1 2198 DEDUCTIONS FOR OCT/84 8,820.24
M5026-ML 95000 PAYROLL 84/10/29 N2199-1 2199 PREMIUM FOR OCT/84 2.539.98
M5027-ML 95000 PAYROLL 84/10/29 N2200-1 2200 CONTRI8UTIONS FOR OCT/8 3.594.12
M 5 0 28 - ~IL R2201 ROSS BIDWELL 84/10/30 N2201 1 2201 RE: REFUND OF DEVELOPER 2,000.00
M5029-ML 56800 HENRY NEUFELD 84/10/31 N2202-1 2202 PETTY CASH 45.4"
M5030-ML 63500 ORO FIGURE SKATING 84/10/31 N2203-1 2203 RE: FIGURE SKATING GRAN 1,062.00
M5031-ML 50350 GORD MACDONALD 84/10/31 N2221-1 2.2~' 1 RDS- 1984 GRASS CUTTING 210.00
TOTAL MANUAL CHEQUES
TOTAL FOR GENERAL FUND FUND=
TREASURER
~IIWDR
LAST PAGE OF
APPROVED BY RESDLUTIDN NUMBER
AT A MEETING OF COUNCIL HELD
01 '3BURSEt1ENT #
CLERK
.
CHEDUE
AMOUNT
892.50
8,820.24
2,539.98
3.594.12
2,000.00
45.4"
1, 062. 00
210.0C'
19.164.33
19,164,33
CHEOUE
NO
M5020-ML
M5021-ML
M5022-ML
M5023-ML
61700
61700
95000
00500
e
NO
VENDOR
N{,ME
ONTARIO HYDRO
ONTARIO HYDRO
PAYROll
AINLEY & ASSOCIATES
TREf"f?iUnER
APPROVED BY RESOlOTION NUMBER
DISFIURSEt-l[NT #
CLERK
THE TOWNSHIP OF ORO
MANUAL CHEOUE REGISTER
CHEDUE CTRL VENDOR
Dr, TE PO 4* NO I',ErERENCE
84/10/25 N2183-1 2183
84/10/25 N2184-1 2184
84/10/26 N2186-1 2186
84/10/26 N2187-1 2187 284292-4
t1r,y'OR
AT A MEETING OF COUNCIL HELD
-
DATE 84/10/26
PAGE 3
INVOICE/CREDIT NOTE
DESCRIPTION
H.P.V. STREET LIGHTS
HYDRO - ARENA
WGAES
RE: ENERGY STUDY - AREN
TOT AL Mr"Nur"L CHEQUE,;
TOTAL FOR GENERAL FUND FUND=
LAST PAGE OF 3
INVOICE
Ar1lJUNT
782 86
1,216.62
679. B8
256.34
.
CHEQUE
AI10UNT
732.86
1,216.62
679.8B
2.56.34
55,611.00
55,611. 00
CHE~UE
NO
M498:,--I'lL
~14 9 8 J-ll
M'1987-J1L
~149B8-~ll
1149 B 'r'~IL
M4990- ML
1'14991-1-IL
M/t9?~'-~11.
M4?93"'Ml_
~14??Lt-I'11.
11'+9? 5-11L
1'14 ~lL
M'199 -I'lL
~1'19? - 111.
t~: LJ
1'1500 I-I'lL
t"1L
M:: 00 3 -11L
M5004-~ll
115005-~IL
WH)06-Ml
115007-ML
M5008-ML
115009-1'11_
M',O 1 0 I-Il
115011 -1-IL
~150 12, ML
11 '\ 0 1 3'~IL
~lS0 4- ~Il
1
MSOl ~IL
M5017-ML
M::J 1 1"1l
M5 1?'-m_
15800
83HOO
77050
07500
47000
61720
61300
9 ()
95000
9 0
?5000
:,000
95000
9:'000
95000
95000
9 000
9
5000
95000
95000
9 000
95000
95000
95000
9:5 O('i()
5000
95000
95000
95000
9 0(10
9~! ()
15000
07:100
82100
e
NO
VENDOR
NM1L
CHE~UE
DI',TE
THE TOWNSHIP OF ORO
MANUAL CHEOUE REG I STEF{
CTRI_
NO
VENDOR
RETEf<ENCE
STEVE Di\\/ I E
TF<EA!3Uf<EP OF ONll',R 10
CNTY OF SIMCOE RECREATION DEPT
BEL. L CANADA
L ANDI'lAR K S
ONTARIO HYDRD
ONTARIO BLDG. OFFICIALS ASSOC.
Rr.,YF{ULL
P r, YFWLL
F'AYRDU,
PrWPOLL
F'NiRDU
I"AYROLL
PAYRDU
P,;YI,OLL
P "'y'HDl
pr,YROLL
P"YFWL 1
pAYfWLL
PAYfWL L
PAYROLL
PAYFWU,
pAYIWL_l
PAYFWL.l
PAYROLL
P(',YRULl
PAYROLL
PAYFWL L
PAYROLL
PI',y'fWl
PAYIWLL
PAYFWLL
Pr\YROLL
BELL CMH,DA
TEXACO CANADA INC.
84 10/18
84 10/18
84 10/18
84 10/18
8'+ 10/19
8'1 10/23
84 10/23
ti4 10/23
84 10/23
8'110/23
84 10/23
84 10/23
84/10/23
84/10/2
;)4/10/;13
84/1 /2
84/10/
H11 1. 0,..;,1
84/1
84/10 23
84/10 23
84/10 2;:1
84110/25
84/10/25
84/10 'j
a4/10/2:,
84110/25
84/ 10/~\~,
84/10/2.",
8'1/10/25
84/10/25
84/10/2:)
84110/25
8'1-/10/25
84/l0n5
PO #
tJ2108-1
N2109'1
N2110-1
N2111-1
N2112-1
N;)113-1
N2114-1
N2115-'1
N~' 116,-1
N2117-1
N211ij'-1
N211 1
p.):!.l20-1
N21;' 1 1
P,2122-1
N2123- 1
N21. ;J4-1
N212:,- 1
N2126-1
N2127-1
128-1
1(;9-1
N2170-1
N2171-1
N2172-1
r,;'I13- 1
N2174'-1
N~'175- 1
N2176-1
N2177-1
N217B--1
N2179-1
N2180-1
N21Bl-l
N2182-1
2108
al09
2110
2111
21I2
2113
211/,
2115
2116
2117
2118
2119
2120
212l
21~? 2
2123
124
6595491
1~.' 5
~,12 6
2127
2128
:~ 1 b 9
2170
2171
2172
2173
2174
217:.
2176
2177
178
2179
180
2181
2182
tit
INVClICE/CREDIT NOTE
DEbCRIPTION
DATE 84/10/26
PAGE 2
I NVCII CE
At-1OUNT
EXp-3RD QUARTER COUNCIL
T H.E Df<AIN- 1. CL_ARK ~,
1984 RECREATION CONlERE
F IF~E, PHONE- *11. #3
SU8SCRIpTION-DEC/84
REPAIRb ST. LIGHTS PI. M
REPLACING CK# 4177 - SL
Wf\,GES
W,;GES
WI\GES
~,j,D.,(}ES
"JAGES
Uf:"C;ES
W(,GES
\.),\0E:8
~,J t.\ C. F~)
W,'\CiES
i"Jf-\GEf:;
wr\'3E8
Wf\OFS
WIGES
WAGE::;
t'U~GES
W,GEE;
.Jc\GFS
I,.Jp,GES
~Jt':;GE~,
W~lGEb
l,)AGFS
W/\GE~;
I.J,\GES
W,GES
.JAOE S
SERVICES VARIOUS LOCATI
FUEL EXP- BLDG. DEpT
396.60
774.06
10.00 0
35~). 08
5.00
190.22
75.00 T
8'D.7
755.56
637.66
512.96
47\1.14
451.00
311.77
870.56
5 ~,I. 3 B
7tA.05
i,3 3. 11
543.10
543.10
535.36
870.14
617.22
8;'1. 80
6:0 .38
660.99
570.72
5(;4. 10
551. 12
:,17.11
'551. 08
494.9;'
113.01
94:,.76
58.00
-
CHE:QUE
!',I'IDUhlT
39(;.60
774.06
10.00
3:15.08
5.00
190.22
75.00
843.79
755.56
6 .66
-512.96
470.14
451.00
311.77
870.. -56
[,):\2.38
764.05
633.11
543.10
543.10
535.36
870.14
6,17.22
821.80
658.38
6l,O.99
570. 2
:,6.1.10
1. 12
51 . 11
551. 08
494.92
113. 01
94.:).7 {;
58.00
CHFOUE
NO
M'1950-"ML
114951-ML
M4952-ML
M49 3-11L
~lL19 54- ~lL
114955--I'lL
M4956Ml
M49;j7--11L
~1'<958-ML
1'14959 -I'lL
MQ960--ML
/'1/1961-11L
~1496~'-m
1'14 9 6 3-/1L
~149bQ- r-l1
M497 ~~-ML
/14973-/1L
i-14974-Ml
f"149 7 5- t'1l
M4'17 6 ~IL
M497
1'-1,1 t"H
1'14'7'7 -t"1L
1"1498()~ t"'IL
M49 1-11L
M4982'1'11
1"14 If 3 ,,~t'1L
~149D'1- ML
. .
56800
/7050
95000
95000
95000
95000
9~,000
95000
95000
95000
95000
95000
O:i200
500
L~_)OH7
8
72000
00
000
'15000
9:1000
00
9:)()OO
95000
,'5000
9bOOO
95000
9~) 0 (i t)
95000
3 00
7 6,~\OO
41200
600
56100
NO
VENDOR
NA/1E
HENRY NEUFELD
CNTY OF SIMCOE I<ECREATION DEPT
PAYfWLL
P,WRDL.L
F'f,YROU
PAYROLL
Pi\'{fWU
PAYROLL
PAYfWLl
PAYROLL
PAYfWL 1__
P/WI;>OLL
CITY OF BAfmIE
ASSDC OF HUN CLERKS & TREAS
L Arn! Y 11/1,5 T H1GS:
IDAN NURSERIES LTD
RECEIVER GENERAL FOR CANADA
P,WHDLL
Pf.~,Yf~DLl
PAYRClL..L
PAYROll
P/,fRUU_
F'p,YfWl L
PAYPClL.L
Pi'.fFWL I.
P f, fR UL..L
P/WRULL
PAYI<ClL_L
l"r.'\\HtJl..L
KI\"I HY HU~lMEl
DARLENE SHOEBRIDGE
INDIAN PARK ASSOCIATION
''!r'\Ll CY RESUr< T
CRfiNDLE NELl EO::
CHEDUE
DAlE
84 10/18
84 10/18
8'< 10/18
8'< 10/18
B4 10/1E!
84 10/18
84 10/18
84 10/18
[1'1 10/18
84 1 18
84 10/18
8"l 10/18
8'1 10/18
84 10/18
84 10/18
84 10/18
B'< 1 '1
84/10/18
8'1/10/18
84/10/18
B4/l071B
84/10/18
8"l/ 10/ 18
8q./l0/18
B4/10/18
84/10/18
811/10/HI
84/10/18
B4/l0/1
134/10/18
B4/1.0/1D
8'+/10/18
84 !IOll8
8'+110/18
84ll0/lEl
!HE TOWNSHIP OF ORO DATE 84/10726
MANUAL CHEQUE REGISTER PAGE 1
PO #
N;!073-1
r~2074-1
N2075-1
N2076-1
N;)(J7 7 - 1
N20/8-1
N2079 1
N2080--1
N;!081 1
Ni1082-1
N20B3- 1
N2084-1
N~'08.')- 1
['<2086-1
N2087-1
Ij2088--1
N;,i() ? 1
N20'iO-J
N2091~1
N2092 1
N;!093- 1
N2094'-1
N2095-1
N2096-1
N2097-'~
N209E:;--1
N2099. 1.
N2IOO-l
N2101-1
ml02-1
N21. 03- 1
N:Jl04-1
N21 O~j--l
N2106-1
N2107- 1
CTRL VENDOR INVOICE/CREDIT NOTE
NO HEFU~ENCE DESCRIPTION
2073
20/4
2075
2076
2077
2078
2079
2080
PETTY CAf:H
WAHDENS INVITATIONAL 80
W/\GES
vJAGES
vlf,GES-
WAGES
W/.),GES
W,GES
WAGE'S
l.Jf\GES-
Wi\GES.'
WN,ES--
TRAVEl EXP RE: CLERKS &
REGISTRATIUN- CLERKS ~
TILE DRAIN LOAN BY-LAW
TILE DRAIN LOAN--BY-LAW
P Df'; -I f, DE
I),'\G[S
W/\GES-
IH,OES--
vIOES,
vJAGES
W,\GES
\,JAGES
vlf,GES
W(\GES
Wfi(JEf;
\,IN}ES-
Wf\GE:S
W/\GES
EXP-RE: MOLNAR COMPUTER
EXP-RE: MOLNAR COMPUTER
WATER RATES 1984
WATER RATES-1984
DOG TAG COMMISSION
2081
2082
2083
2084
208 ~.
2086
;;JOB
~1 0 H 8
~! OB <;.;
2091
2092
2093
20'14
2095
2096
;.i097
2098
~:~ 0 9 'j
2100
2101
2102
~~ 103
2104
210:1
21
2107
Ir-NClICE
AMOUNT
4~'. 2'<
64.00
81.;L 71
731.54
592.65
503.84
462.82
447.58
341. :)2
642.20
:.0 .46
565.48
19,00 N
1 2. (, C,
5 :,00.00
00 00
1. 94
,,24. 18
630.35
57~~. 25
749.70
558.70
546.27
:,37.09
51 . 11
~. 1.
60. 13
11 .01
0.05
149.49
177.06
8.740.00
3,363.00
15.00
CH[OUE
AI1UUNT
4;,,24
64.00
812.71
n 1. 54
592.6:,
503.84
4t)2.8
'~47.58
341. 52
642.20
:. 6.46
56.5.48
19.00
12.00
:L :!OO~
2, . (;
1 .0
841. 94
6 . 18
630.35
:)72.2:)
749'.70
558.70
.546.2i
::137.09
517. 11
5:!1~08
3"0. 13
113.01
0.05
149.49
177.06
8,740.00
3.3-63.00
15" 00
"
I
.
TAXES COLLECTED FROM JUNE 29TH TO SEPTEMBER 30TH, 1984
June - $ 6,162.42 = $ 4,614.02 1984 Current
88.32 Penalty
1,269.97 1983
164.07 Interest
26.00 Mi sce 11 aneous
.04 Credit
July - $ 317,024.32 = $ 186,658.87 1984 Current
2,193.59 Pena lty
73,300.44 1983
10,836.06 Interest
36,574.99 1982
2,450.30 Interest
2,727.87 1981 & Prior
1,355.32 Interest
650.88 Credit
276.00 Miscellaneous
. August - $ 1,129,425.13 = $ 1,092,179.46 1984 Current
697.94 Penalty
18,916.77 1983
3,176.23 Interest
10,150.63 1982
3,376.88 Interest
407.29 1981 & Prior
237.14 Interest
302.00 Miscellaneous
- 19.21 Credit re:Phillips
September - $ 501, 900.93 = $ 490,591.80 1984 Current
2,293.33 Penalty
3,014.08 1983
720.97 Interest
3,060.29 1982
876.56 Interest
782.95 1981 & Prior
530.95 Interest
30.00 Miscellaneous
TOTAL TAXES COLLECTED - $1,954,512.80
.
II IE I U\)N'-.:.H 1 P IJr' uHO
0/1- CASH REO,IFT" JOllRNAl
_RAND TOTAL RECUf'fS ",UIIMAPY
ACU'IIt~l II D f S ( R I F' T I fI N Df R IT
0121-103-4810 (A'~H .1I1LR/I"f':/";I1tJHTA';E
GAll- 121- 000(' Mt\lr~ Uf'lI,r,l If,", lAW, t\':C.Ul'!jT 1 i. 60;:. ~3
'0"'1 :'-111-0000 T/P.~UI':" tn PS4
.jtd:,-121-:)OOO T f' f"'f','IL.ll=, ',[{',R', 191-'
GAlS-Iii .,,1)00 I n':'Li ( "no l!1I"'F'-3T -(URRUn
(,1',1 <,- 14.. 0000 F N,',L T. Allf' Ilnl R[,,:1 1',[;3
TOTALS
1 'I, ..,,3;J.5 3
THe T OWNSfllf' OF ORO
GIL CASH ,i>-:,:E If' IS JI1I)PtIAL
GRAND TOTAL REClfPTS SUMMARY
AC (( II II '"~ II () t S c. R I f' 1 I (i N
(jl-~l ,to'J ~,+q () (;;.,'-~H \JVLPAi)F .~;.tI)~Tr\"C
(1(,11- 121- ;)(1 0 1"1t,In Uf--rt/~'," 1 <'.' E.:....ra. A':((JL1frf
0{",1~-111-~(") 0 r,:r~-'i.IjH"'f~nr "('3':t.
GAl:,-141-00 <) f'Er.,\LTr' "'r~G [,HRE',l-ClIfWHn
DU'll
S~ 1.2-'
eOTA' ';
5? 1. :24
:\-fE. _--!I--)q'~~H? i_';.,,:
_" l '~,j.-,:~<t, r..T,:t (riT- J_(if.'I"J/.l
CR 110 T r ;,L
'" C(IIHH II
'J 1 :: 1 (, J - H
':~;'.1 1 ~ 1
FE.':EI :-.: ":'Ul'ii'1''''
()[~;~f.l
C/./~H !J'~'I-,R/~G
f.i/,ll~ Gf'L~::."
f . i1 ., _ !)~ '!.' r:'- ~... !
j 'f'-- ff'f' '../ 1 d
f .\R -, !::j ~{
I r,j
i! 1H r., .~~
[,Lt,n
('~l ~111-
j E.' t t.:.j ;.:'~ [,urn
l~' >4.
l~. ,J
.::;,\ ~
- l ~
C:t'\ 1
':,,',1 ,-
':;.1 ~
P I '.J':'
:' !,d,L'
,J!':',I_ i
I"J;,t 1
Rl
I ,I :. t ~ !
."}.:, ~ '-,-
4'
t' ,~ ~~
P 10<'>:-
11 't ';
I i"_-'
'f L[ ,-
:3
2 -
\--- t\t~
A;H
.,'r-,
,....,-
"J
1~
1 o,:,j ~
: ;';. (-l
.
DAfE 84/09/030 -
Pt,Gl b
criED IT
.00
18, :U16, "'6
88'1. Ii,)
4- 3\. ::? 6
74. \' 1
l'~t~8~t53
DATE 84/09/30
P :\C.E "
CREDIT
.00
,)l"L 80
:'.44
',2 \. j,.
C,.;!=- 24.
f ;,~.:
': h,t ,>I I
t. -+:; .
1. '-'
-,
" .
~ . . ~
. -... ,'C
-,
:~ ]
Oep.#l
Oct.4j84
Oep.#2 Oct.4j84
Oep. #l
Oct. 11/84
~ C;,L (~SH PECElr1S
.)Rt.tlD T<:I1 AL RECE IPTS :,IJM~'ARY
~CCOUNT * n Ese RIP T I (\ N
0121-103-4810 CASH OVEPAGE/SHORTAGE
0All-121- o~oo MAI~ OFER~TING BAN~ ACCOUNT
GAI5-111-000G T.p-(u~rENT 1984
'3,,15-12 I -1)0"0 r If': -PRE:'.' IOUSiE':'PS- 198',
GAl s- 141-{")(oC, PEN"LTY AND INft'PEST-.-\IPFEIJ1
GA1':>'14::!'-')'>O') PENALTy AriD HITI::H:cC,1-1981
JOUP\~""I.
OEB IT
2,D4.11
TOTALS
2 4?4.31
THE T UWNSH I F' Of- ORO
G/L CA~3H RECEIPTS JOURNAL
GRAtm T01 Al RECE I1'TS SlIMMt,RY
ACC(turn 1* 0 E: S C RIP 1 ION
G121 -103-4810 CASH OVLRA0E/~illRTAGE
G.>.II-121-()OOr, MAIN Uf'l RAT !NG DANK A('(ClUNT
GAI5-1!I-ijOOO TiR-'~URP'Nr 1984
v/\ D- 121' 0000 TiP, Pk['JiuUS '([ APS,! 'HI3
GAI5-131-0000 TiP PRIUP YEARS-I?H2
GA1,- 141-QOOO PEW,ll YAM' INltRC';1-ClIR EN,
GA15-142-rlt)OO tJEr-Jt.LT'1 hNO INII-HF5T-198
.. ,)-14",,)00D PLW"ll{ MW INHfd.,;'-198
rAI.~
DUll r
'34,038.26
34, 38.2c
ojiL CA',': Fib.! 1>'1:0 JUlIl<f.';l
ORAND TOTAL RE<:::EIPTS '"UMMARY
ACCClllNT *' DES C RIP T JON
G 121-1 (J 1-4>11 (0 C?,SH O"'tR'~IJE/'>HIjRT AGE
(;1111-121-0000 MAIN OHRAlINO SAW: ACCOllrn
vA15-111 -0000 T:n-':U!<f'ENT 198,1
GAI,- 1 ;'1-000'" 1 /f'- F'RE'.'lOII:, '(FArS 1983
0A1~-t11-t)r.oo r~'R Ft-<TI)R ''(EARS-l~'82
0111')-1.11-(\('00 PENAl,y Am. rrnfRE,.{ ({If I fIn
l:f\1~-!'~~ ;.)1;('(' :'iLtt'\LT''f' ;'-.:JO lrJ!j;'['.,;T~1'1'~1
,:;1\1:'- 1'1:" ,jQ!)\) F'ENAL To( Ano HHU:iC':::,l' 193
OEr: IT
24,4'1:'>.31
10ri\\ S
24, -\H. 31
.
F ':'ij( :.
CREDIT
_ 0('
,,~2, .. 7
-,4- "9
:'2. [, ~
j (I. B i)
:2 4:4_3!
Ot,Tf. 84/10/18
PAGE 8
(R[ U I T
.00
24, ,098. 63
.... 7d4. 76
2_293.<:'4
? :::H;. I)";
1. 'J ') ,). 0 C'
791.46
34.088. ,'"
f'AGl
8
CREDIT
.00
16.947. '}7
:,3"6,79
1,829.64
... ~ltJ;> 88
-:' 51. 'J 2
a54. 11
:H. ,146. 31
Dep.#2 Oct.l1/84
Dep.#l Oct.19/84
Dep.#l Oct.26/84
.
THE rmlN-,H I P IJF OPO
Oil CAS,: RFCF!f'T:. JCJURNN
GR/,Nu TOrAL Rt=:i~EIPTS SUMMARY
IV:: (' 01. ,~n Ii [) [ S C RIP T I (I N
01;"1-1('J 4;?10 C;;~H f}\.'r_R,"'..('y~ '-:HI.\RT,:~IJE
GAlt 1~1 000(J MAIN (1f--'f Ht,1 IN,', tJf\I'Jr f,\(CCI:lrlT
GA 1:' - \ 11 -(dJtj(; r IP +(IJHPEt~T 1 ~:::.~
':'j\l~_.w 141- ;)0(10 PE:.f".Jf'.L Tv Ar-J[1 INri f;(~:1-Cllrp[tJT
GrUIT
~ J.J. (1/
TOTt;LS
574. (.<;
.
TOTAL TAX DEPOS ITS t.1QNTH OF OCTOBER - $87,565.58
.
DATE 84/10/26
P t,GE 2
.::Rf [I! T
.. 0(,
551.88
2('1.21
')] 1-. (;Q
Dep.#2 Oct.26j84