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12 17 1984 Council Minutes Pg. 278 COUNCIL CHAMBERS - DECEMBER 17, 1984 . Twent Oro Council met pursuant to adjournment for the second regular meeting for the month of December, with the following members present: Reeve Deputy-Reeve Councillors: Stephen Davie Joanne McEwen R. Drury T. Halfacre A. Johnson Opening The meeting was opened by the Reeve at 9:00 a.m. with prayer. Declaration of Conflict of Interest - Councillor Johnson Re: Planning Administrator's Report - with respect to re-zoning. Minutes - The minutes of the last regular meeting of December 3, 1984 were on motion of Drury and Halfacre confirmed as printed and received. Letters Forwarded - From the last regular meeting of December 3, 1984 as follows: . - Woods, Gordon, Management Consultants advising that their proposal to complete an Office Management Study had been accepted. - Eric Hardy Consulting Limited - advising that the firm of Woods Gordon be accepted to carry out an Office Management Study according to their proposal and expressing ap- preciation for proposal submitted. Mel Jamieson with respect to request to conveyance of portion of Road Allowance of overpass at Line 5 and advising that Oro Council would have no objection, subject to M.T.C. approval, once the Township are advised that all property owners involved are prepared to accept Council's conditions, financial and otherwise for such conveyance. Ministry of Transportation and Communications requesting comments of the Ministry with respect to conveyance of portion of Road Allowance at Line 5 overpass. - Hon. Michael Wilson, Minister of Finance Re: Closure of Wye Marsh with copies to Doug Lewis, M.P. Simcoe North, Ministry of the Environment, Ministry of Natural Resources and Allan McLean, M.P.P. Simcoe East. - James Langman Re: 1984-85 snowplowing of Langman Estates Subdivision Oatley, Purser, Solicitor for Windfield Estates Re: temporary easement for turning circle purposes - Russell, Waite, Christie & Miller forwarding payment of account for preparation of three by-laws Ministry of Municipal Affairs and Housing forwarding copy of By-law No. 1374/84 - a by-law to establish a trust fund for purposes of O.H.R.P. Fund. - Principals of Oro Public Schools forwarding copy of letter from Barrie Suburban Road Commission Re: Proposal for intersection of County Roads 20 & 27, and Pedestrian Walk in Shanty Bay, relocating of utility poles along Ridge Road and Cycling Route. - Kenneth D. Simmonds Re: Quadrant Development Water System, Plan M-157 and connection to system. - Mayor, City of Barrie forwarding resolution of Oro Council requesting re-consideration be given to saving City Hall as a Historical Building. . On motion of McEwen and Drury that copies of letters as presented and forwarded accepted as satisfactory and same be placed on file for reference. ~ Pg. 279 It Twenty-Fourth Meeting - December 17, 1984 Presented letter from the Hon. Philip Andrewes, Minister, Ministry of Energy to Reeve S.C.G. Davie forwarding cheque in the amount of $3208.00 which represents the Ministry of Energy's financial contribution towards the cost of converting the heating plant from oil to propane radiant heating at the Township Works garage. On motion of Drury and Johnson letter and cheque In the amount of $3208.00 be received and correspondence be filed with application for the grant as applied for September 27, 1984. Presented letter from Chairman, Orillia & District Joint Manpower Assessment and Planning Committee advising that an amendment to the Manpower Incentive Agreement has been received extending the life of the Committee beyond October 5, 1984, subject to termination on a 31-day notice. Accordingly, a further funding will be required to a total of $4700.00 as per Budget attached to the letter. The Township of Oro share at 5% of the total cost being $235.00. On motion of McEwen and Drury letter and Budget as attached be received and the Township share of 5% of the total cost of $4700.00, being amount of $235.00 be approved for pay- ment and Treasurer authorized to issue cheque in payment of same. . Presented letter from Director of Education, Simcoe County Board of Education with respect to response to letter from Reeve S.C.G. Davie by Grant Moore, the Board's Planning Officer. Letter advises that the matter requires further consideration as advised by the Trustee for the Township of Oro and that letter will be referred to the Central Regional Committee of Trustees in early January, 1985. On motion of Johnson and Halfacre that letter be received and filed until further com- munication in this regard is received. Presented letter to Reeve Stephen Davie from A.H. Moore expressing his appreciation to Oro Township Council, Fire Committee and Fire Department for the clock and plaque presented on December 5, 1984 at the Edgar Fire Hall for years of service on the Edgar Fire Dept. Copy of letter has been presented to Chairman, Fire Committee and Fire Chief. On motion of Halfacre and Drury that letter be received and filed and letter of appreciation be forwarded by Chairman of the Fire Committee, extending Council's appreciation for his serVIces. Presented letter from Secretary, Hawkestone Hall committee advising of new officer for the Hawkestone Community Hall Committee as follows Mary Rice - President, Pat Noble, Secretary; Jan Heaton - Treasurer and Bonnie Shelswell person responsible for Hall Bookings. Letter also advises that the next meeting of the Committee will be held on January 3, 1985. Copy of letter has been passed to Oro Township Parks & Recreation Committee Secretary. On motion of Johnson and Halfacre letter be received and filed for records and names be inserted in By-law to appoint members to Community Hall Committees for 1985. . I . . ~ Pg. 280 Twenty-Fourth Meeting - December 17, 1984 Presented letter from D.A. Dolan/ABD Farms in reply to Township letter of November 22, 1984 with respect to placing gates at each end of unpaved road allowance, Line 9 between Bass Lake road and opened portion of Line 9, south from County Road No. 22 Letter indicates objection to placing of gates. On motion of Halfacre and Johnson letter be received and Mr. D.A. Dolan be advised that Oro Council would be prepared to have him attend at the Committee of Council meeting scheduled for January 31, 1984. Clerk advised of telephone call from Mr. Dave Powell of the Ministry of Transportation and Communications with respect to M.T.C. Surplus property, part lot 16 & 17, Conc. 14, Township of Oro, in response to Township letter of November 21, 1984, advising that Plans of the property will be forwarded. On motion of Johnson and McEwen report of Clerk be received and matter be further considered at Committee of Council once plans are received. Presented letter from Simcoe County Board of Education advising of balance of 1984 Education Levy due December 15, 1984 in the amount of $619,468.00. Balance of Simcoe County Roman Catholic Separate School Board being in the amount of $13676.50. Total amount due to School Boards being $619,468,00 + $13,676.50 $633,144.50. Also requesting added taxes under Section 33 to be received by December 31, 1984. On motion of Drury and Halfacre Treasurer to forward cheque to Simcoe County Board of Education in the amount of $619,468.00 and to Simcoe County Roman Catholic Separate School Board in the amount of $13,676.50 and have same delivered prior to December 15, 1984. And further the appropriate amounts under Section 33 (added taxation) be for- warded prior to December 31, 1984. Presented letter from W.M. Salter Architect forwarding account for services rendered for Roads Department and Township Office. The account being in accordance with authorization in Township letter of April 3, 1984. On motion of McEwen and Johnson that the letter of explanation and accounts forwarded for professional services rendered for the Township office to an amount of $3,000.00 and $300.00 for Roads Department, be received and the account be paid as apportioned. Recommendations of Committee of Council - from meeting held December 13, 1984 Library Board Contracts with Barrie & Orillia Public Library Boards for 1985. On motion of Halfacre and Drury that as recommended by Committee of Council, the Secretary-Treasurer of the Oro Township Library Board to proceed with the initiating of a Contract with Barrie and Oro Public Library Boards for 1985, as proposed by the Oro Township Library Board at their meeting held on December 13, 1984. And further that the Library Board carry out a Library Use Survey and that this be concluded on the 1985 Budget to a maximum of $1000.00. . . . """l1lI Pg. 281 Twenty-Fourth Meeting - December 17, 1984 Rowanwood Conserver Society - To be dealt with under Planning and Development later In the meeting. Municipal Fire Protection Survey As prepared by office of the Fire Marshall and presented to Committee of Council on Dec. 13, 1984. On motion of McEwen and Drury that as recommended by Committee of Council, the Municipal Fire Protection Survey, as prepared by the Office of the Fire Marshall and presented to a Committee of Council at a meeting held on December 13, 1984 by B. Walsh, be received. A meeting with Committee of Council be scheduled once all members of Council, Fire Chief, Deputy Chief and Staff have had an opportunity to review and study the report. A.M.O. - Rural Section (ROMA) Annual Conference Feb. 3 - 6th, 1985 On motion of Halfacre and Johnson that the Reeve, Deputy Reeve and Clerk-Treasurer/ Administrator attend the ROMA Conference and Clerk to complete registration and accom- modations reservation forms for each of the delegates. Lots 1 & 2, Plan 655 - Owner Walter Jasinski - Agreement to use for parking In winter season for ice fishing. On motion of Drury and Johnson that a cheque equal to the amount of the 1984 taxes be forwarded to Walter Jasinski, owner of Lots 1 & 2, Plan 655 Township of Oro in accord- ance with the Agreement for the 1983-84 season. And further that Mr. Walter Jasinski be advised that the Township of Oro Council is not interested in purchasing the property. Report of Fire Chief - Month of November On motion of Halfacre and Drury that the written report of the Fire Chief for the month of November as presented to committee of Council on December 13, 1984 be received and placed on file. Treasurer presented receipts for the month of November as follows: Gen. Receipts for November Deposit - Nov. 1/84 Nov. 8/84 Nov.15/84 Nov.23/84 Nov.30/84 513.29 4,888.25 115,189.82 21,824.00 1,708.00 144,123.36 Total Tax Receipts for month of November - Nov. 1/84 Nov. 8/84 87,486.48 $87,486.48 13,224.82 17,920.57 14,650.32 6,495.13 15,614.13 15,889.66 3,094.30 34,598.09 174,375.41 144.123.36 Nov. 15/84 23/84 30/84 31,145.39 14,650.32 6,495.13 Total Taxes Tot81 Gen. Receiots Pg. 282 . Twenty-Fourth Meeting December 17, 1984 On motion of Halfacre and Drury 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. Accounts for the month of November as per Computer print-out presented to each Council member for review were considered for the following amounts: Manual Cheque Register Dec. 10/84 Dec. 14/84 51,809.56 647,777.68 699,587.24 Computer-Printed Cheque Register Dec. 17/84 Dec. 6/84 (Fire & Gen.) (Roads) 31,196.48 42,927.51 TOTAL CHEQUES AS PER Computer Register, Print-out 773,711.23 On motion of McEwen and Halfacre that the accounts as presented and in accordance with Computer print-out for the month of November be approved for payment and Computer print-out for accounts as approved be appended to the original Council minutes of this meeting. . Presented correspondence, communications, etc. as follows: . - letter from Howard A. Campbell, expressing appreciation for opportunity afforded to be presented with the Bicentennial Medal. - H. Neufeld, Clerk expressing appreciation for honour of receiving a Bicentennial Award which could not have happened unless Council had submitted the name. - copy of letter from Ainley & Associates Limited to Skelton, Brumwell and Associates with respect to Plan M-187, Windfield Subdivision advising that from recent inspection of Phase 1, forwarding Certificate of Substantial Completion with a list of deficiencies to be carried out or corrected prior to final assumption. copy of letter from Road Supt. Fred Haughton to Jack Wright in response to his letter requesting lowering of culvert on Line 4 in Lot 21 - copy of letter to Chief Building Official in reply to his letter to Mr. H. Maltarp, regarding refund for Building Permit for the building raged by fire. - M.M.A.H. re: Municipal Tax Sales Act, 1984, being Chapter 48, which received Royal Assent on November 27, 1984. Also information regarding tax arrears certificate - M.M.A.H. copy of Personnel Operations for Smaller Ontario Municipalities - M.M.A.H. - Issue of Background - Nov. 26th and December 3/84. - M.M.A.H. leaflets for Local Government - as hand out to the Public - M.M.A.H. Report on Municipal Action '85 - news supplement A.M.O. re: A.M.O. Report 84-5 Service to the Elderly forwarding corrected page 13 to replace the original which has an error and copy of letter to Ministry of Municipal Affairs and Housing with respect to review of Bill 111 - an act to amend certain acts in relation to line fences - Ontario Association of Property Standards Officers, Inc. - Newsletter - Clerk-Treasurer, Wasaga Beach re: joint purchasing of xerographic paper supplies - Ontario Humane Society - Monthly Report of Animal Control operations for month of November Orillia & Barrie Branches - Stephen King, Orillia resume for employment - Survey Technician or Maintenance Personnel Pg. 283 . Twenty-Fourth Meeting December 17, 1984 Correspondence, communications, etc. (cont'd) as follows: - From Registry Office - copy of Survey Plan 51R-13124 (Part Lot 2, Plan 232) - Wheels, Brakes & Equipment Ltd. garbage collection vehicles and storage bins L.L.B.O. - Notice of Public meeting Re: Liquor Licence - Travellers Chalet Restaurant On motion of Drury and Halfacre correspondence communications, etc. as presented, be received and filed for reference. Presented letter from Ministry of Transportation and Communications with respect to M.T.C. Bridge Maintenance Seminar to be held on February 12, 1985 at a location within Simcoe County, that is yet to be determined. Letter stresses need for awareness on inspection and maintenance of Bridges in the Municipality on an on-going basis. Clerk advised copy of letter had been presented to Road Supt. and Road Committee. On motion of McEwen and Halfacre that the Road Supt. be requested to supply a list of names of those intending to attend the Bridge Maintenance Seminar to the Clerk as soon as possible. . Presented letter from Regional Director, Small Craft Harbours Branch with respect to berth age fees at Government Wharves. Letter advises that fees are being reviewed and new rates will be forwarded as soon as available in the new year. Clerk advised copy of letter had been made available to Parks & Recreation Committee's (Secretary). On motion of McEwen and Drury that this be referred to Parks & Recreation Committee for a recommendation. Presented letter from the Hon. Claude Bennett, Minister of the Ministry of Municipal Affairs & Housing with respect to Building Action Program and financial assistance available to introduce inovation projects that will increase the efficiency of Building Department Operations. Copy of same made available to Chief Building Official. On motion of Halfacre and Johnson letter be received and Chief Building Official to report to Council in this regard. Presented joint letter from the Hon. Ministry of Municipal Affairs and Housing and Gordon H. Dean M.P.P., Provincial Secretary for Social Development, to introduce the expanded Ontario Youth Employment Counselling Program. This program provides grants to cover 100% of the salary of one employment Counsellor to a maximum of $25,000 or 50% of direct operating costs to a maximum of $10,000. Grant is subject to a centre being locally initiated and partially funded by the Community that hosts it. On motion of Johnson and McEwen letter be received and placed on file. . Presented letter from the Hon. Claude Bennett, Minister M.M.A.H. with respect to Municipal Affirmative Action Program to be administered jointly by the Ministry and Ontario Women's Directorate. Letter advises that under this program, the Ministry will be providing grants over a two-year period to assist in appointing a co-ordinator to develop and implement an affirmative action program for the Municipality. Pg. 284 . Twenty-Fourth Meeting - December 17, 1984 On motion of Johnson and McEwen, Clerk to inquire to the Orillia and Barrie Affirmative Action Centres whether the Township of Oro could be of any assistance. Presented from Ministry of Tourism and Recreation, letter forwarding "Guidelines for the Training and Recognition of Fitness Leaders in Canada." On motion of Drury and Halfacre copy of "Guidelines for the Training and Recognition of Fitness Leaders in Canada be received and same be referred to the Parks and Recreation Committee. Presented letter from Pat and G.R. Noble, residents of Hawkestone Police Village, expressing concerns, as home owners of the Hawkestone Police Village in support of proposed "escape routes" which have been contemplated by Trustees of the Village and brought to the attention of the Road Supt. and Road Committee, namely two proposals, continuation of Robinson Street to Line 12 and through the U.N.F. Camp to Line 10. Also letter from Judge, C.O. Bick, who has property abutting Robinson Street as enquiry of the proposal for Robinson Street, in light of conflicting phone calls on the matter. As well as copy of letter forwarded by the Clerk to Judge C.O. Bick, after consulting with Road Supt. advising that the proposal referred to has been initiated by Trustees of Hawkestone Police Village. Clerk advised that other inquiries had been received about the proposal. . On motion of Halfacre and Johnson that the letters be referred to Hawkestone Police Village Trustees and dealt with after meeting with the Trustees at the next Committee of Council meeting. Ontario Municipal Management Development Board (O.M.M.D.B.) outline of funding for this Board's operation and request for continued financial support, based on a basic fee of $55.00 plus 1.10 for each full time employee. Municipal fee schedule for 1985 at- tached. On motion of Halfacre and McEwen letter be received and responded to advising in the affirmitive and Ontario Municipal Management Development Board form for same be completed and forwarded. On motion of McEwen and Halfacre the Bobbi Grant, Christmas Cheer Fund be forwarded a total of $150.00, and that this motion authorize a further $100.00 to the original $50.00 previously authorized to the total of $150.00. Presented a by-law to regulate the proceedings of Oro Township Council, to be known as the Township of Oro Procedural By-law, as reviewed and recommended by Committee of Council. A by-law to regulate the proceedings of Oro Township Council, as recommended, be on motion of McEwen and Halfacre introduced and numbered as By-law No. 1375/84 and read a first time. On motion of Halfacre and Drury By-law No. 1375/84 read a first time be read a second time. . On motion of Drury and Johnson By-law No. 1375/84, read a second time be read a third time. rg. iOJ . Twenty-Fourth Meeting- December 17, 1984 On motion of Johnson and McEwen By-law No. 1375/84, now read a third time, do pass, be engrossed by the Clerk, signed and sealed by the Reeve and Clerk to make sufficient copies for all members of Council, Department Heads and make available copies of same when requested. The Chief Building Official, Jim Shellswell was present at 11:15 a.m. to present his report on building matters for the month of November. He first presented in writing, his suggestions and recommendations to letter from Minister, Ministry of Municipal Affairs and Housing, on Building Action Program for which financial assistance is available and advised that the cost of the two-week courses after the grant has been deducted is in the amount of $250.00. The Chief Building Official also advised that he had contacted Georgian College re- garding summer students for assistance to the Chief Building Official during the summer month's. These items were discussed In some length including matters of computer software for the Building Department. On motion of Halfacre and McEwen that the Chief Building Official look into grants available for summer students through Georgian College for the summer months. . On motion of Drury and Halfacre the Chief Building Official to bring in a report on Administrative grants available of computerized service and software. On motion of McEwen and Drury that the verbal report of the Chief Building Official, as presented, be accepted as satisfactory. Councillor Johnson left the meeting at 11:35 a.m. prior to the Report of the Planning and Zoning Administrator being presented in accordance with his declaration of conflict of interest at the beginning of the meeting. Planni nt The Planning Administrator attended at 11:35 a.m. to report to Council. The following was presented: Committee of Adjustment, Notices of Hearing Re: Submissions B17/84 - Ramage, A13/84- Ramage, B18/84 Johnstone, B19/84 Holmberg, for Tuesday, December 18, 1984 consideration by Committee. Ainley & Associates, certificate of substantial completion re: municipal serVIces constructed on Plan 51M-187, Windfield Estates. On motion of Drury and Halfacre that correspondence as presented be placed on file. . Further to the Committee meeting of December 13, 1984, Council again considered the outstanding matters pertaining to the proposed Rowanwood Subdivision on part of Lot 2, Conc. 7, File 43T-84013. ~ Pg. 286 . Twenty-Fourth Meeting - December 17, 1984 On motion of McEwen and Drury that the road standards applicable to "Rowanwood Road" be as per drawing no. 83-std-R1, less bituminous surfacing. Rowanwood to furnish letter of credit on Municipal form as security in respect of asphalt paving. Letter of credit to be reviewed annually and to have inflationary provisions provided. Amount of letter of credit to be annually determined by municipal engineers. Subdivision agreement to provide for mutual consent of the Rowanwood co-operative and the Municipality for realization of the security, however, security to be drawn at the sole discretion of the municipality should the co-operative dissolve or otherwise be rendered in-operative. On motion of Drury and Halfacre that Council's resolution of November 19, 1984 with respect to cash-in-lieu of parkland dedication for the proposed "Rowanwood" Subdivision be rescinded. Council are prepared to accept $367.00, prior to execution of the Subdivision Agreement, as a cash settlement in-lieu of parkland dedication. . On motion of McEwen and Drury that Council's resolution of November 19, 1984 with respect to lot levies for the proposed "Rowanwood" Subdivision be rescinded. Council are pre- pared to accept lot levies in the total amount of $10,000.00, $5,000.00 of which is to be paid prior to the execution of the Subdivider's Agreement, the balance of which is to be secured by irrevocable letter of credit on the municipality's form. As individual residential building permits are issued following registration, lot levies in the amount of $500.00 for each lot are to be paid as a condition of building permit issuance, thereby enabling reduction of the letter of credit in a commensurate amount. Municipal solicitor instructed to incorporate appropriate provisions within the Subdivision Agreement to affect the foregoing provisions. Presented Planning Advisory Committee resolution 1984.5.3 in respect to development application P3/84, not recommending permission by zoning by-law exception for the erection of a second dwelling on the Anderson property. being part of Lot 28, Conc. 3. On motion of Halfacre and Drury that Council concur with recommendation of the Planning Advisory Committee not to permit by exception the erection of a second dwelling on part of Lot 28, Conc. 3 as set out in development application P3/84. Presented Planning Advisory Committee resolution 1984.5.4 recommending a special meeting of Council for presentation of a Draft Official Plan and Zoning Amendment to re-designate and re-zone parts of the east half of Lot 7, Concession 14, as set out in development applications No. P4/84 and P5/84. On motion of Halfacre and McEwen that Council authorize the scheduling of a public meeting as required under Sections 17 and 34 of the Planning Act. Deputy Clerk to forward notice as required on selection of a suitable date in the new year. Councillor Johnson returned to the meeting after conclusion of the report. . Presented Inspection Completion Certificate, Form 8, as completed by Tile Drainage Inspector, Andy Clark, for Drainage constructed on Part Lot 17, Cone. 6 Township of Oro, for Leonard Mortson. Loan for a total project cost of $6980.99 had been approved by Council on August 31, 1984, for which a loan in the amount of $4100.00 would be eligible according to application approved, being 60% of the total cost. The loan may now be processed as the Ministry, by a letter dated December 7, 1984, have increased the Township Allocation to $22,800 which now meets the additional $3600.00 required over the Township of Oro original allocation of $19,200.00. Total loans for 1984 now being in the amount of $22,800.00. ~ Pg. 287 t Twenty-Fourth Meeting - December 17, 1984 On motion of Drury and Johnson that the Inspection and Completion Certificate, Form 8, of the Tile Drainage Inspector be accepted as satisfactory and Treasurer authorized to issue cheque in the amount of $4100.00Iess inspection fee of $100.00 to Leonard Mortson when the debenture has been purchased by the Province. The drainage work having been performed and Form 8 completed and received, a by-law to impose Special Annual Drainage Rates upon the land in respect to which money is bor- rowed under the Tile Drainage Act, RSO 1980, c. 500 to construct sub-surface drainage works on such lands. And whereas Council upon application has agreed to lend the owner a total of $4100.00 being 60% of the total cost of the work as shown on Form 8, to be repaid with interest at the rate of 8% by means of a rate hereinafter imposed by a Rating By-law as prescribed on Form 11, and presented, be on motion of Johnson and McEwen introduced as By-law No. 1376/84 and read a first time. On motion of McEwen and Halfacre By-law No. 1376/84 read a first time be read a second time. On motion of Halfacre and Drury By-law No. 1376/84 read a second time be read a third time. I On motion of Johnson and Drury By-law No. 1376/84, now read a third time, do pass, be engrossed by the Clerk, signed and sealed by the Reeve and Clerk to complete and for- ward Schedule "A" of the said By-law, which sets out the annual rates for a ten-year period. Offer to Sell Form 9 and Debenture Form 9 No. 84-13 in the amount of $4100.00 which is hereby authorized to be executed by the Reeve and Clerk on behalf of the Corporation of the Township of Oro, along with Form 8 to the Ministry of Agriculture and Food, Foodland Development Branch, Drainage Section, Queens Park. Committee Reports W.D.S. - Meeting to be held on December 20, 1984 at 8:30 a.m. Roads Road Committee Meeting scheduled for December 31, 1984 at 8:30 a.m. On motion of Johnson and Drury meeting adjourned at 1:15 p.m. to meet again on Monday, January 7, 198) at 9:00 a.m. . TOTAL TAXES NOVEMBER - $174,375.41 t 1 HE -[ UvH) ""H J t' [If (.hO CASi~ [PTS JOURNAL [if\-1l 8-'1/1 31 p I'~::'.~.. {~'f\ -\ 1.:,-14 ---0000 Gr::"l 14 (, 11 DLt~ I-I n r,CCfJLiH-r ~J , 4 ~{;',. -'1 C,;:,,} ~_,- t"'l --()(JO c He ~ e DEB1.'T \" '1 a N "=,HORTAGE MAIN OPERATING BAN~ ACCOUNT r R-'~1.1RRENT 1 '784 ,. F'HF \,' I YF ARS" 1 q fiR lOR YEARS-1982 PlNALTY AND INTEREST CURRENT PENALTY AND INTEREST 1983 l'At TY "NO INTERE "T-19 2 13_224.8~' 13,224.82 It e CREDIT .00 8_ 118. H 3,536.17 4~2. 95 335. 04 .';(,4.36 167.84 13,224.8 It THE TOWNSHip Or ORO G/L CASH RECEIPTS JOURNAL Dt,.1!: 84/10/31 PNiE 4 GRAND Ten 1\1 RECE 1 ['TS SUI'WI".RY ACCOUNT # DES C RIP 1 ION GI21-103-4810 CASH OVERAGE/SHORTAGE GAil 121 0000 MAIN OPERATING BANK ACC[~N1 IIGAI5-111-0000 T/R-CUHRENT 1984 GA15-121 0000 T/R-PREVIOUS Y!:ARS-1983 GAI5-131-0000 TIR PRIOR YEARS-1982 GAI5-132-0000 TIR TWO YEARS PRIORS- 1981 GAI5-141-0000 PENALTY AND INTEREST-CURRENT GAI5-142-0000 PENALTY AND INTEREST 1983 GAI5-143-0000 PENALTY AND INTCREST-1982 GA15-144-0000 PENALTY AND INTEREST-1981 [)[E! 1-[ CREDIT .OC' 17,920.c,7 5.9 0.21 000. 16 4 419.69 1 121. 81 419.04 9tJJ.95 -+19.51 60'7'. ~I 0 TUTALS 17 920.57 i 7 920. ,:,7 :::::=> e - It " rUT.4L ~-3 ~ e t 1HE IIIHi6HIP OF iJRO G/L CASH RECEIPTS JOURNAL DATE 84/11/23 PAGE 4 GRANO TOTAL RECEIPTS SUMMARY ACC[ltltil *I 0 E S C RIP T ION 1(;121 103-4810 CA':3H OVER!,GE/SHORT,\GE f,l1- 121-0000 ~lAIN OP,1,RATING BANK ACCDIINT JAl 111-0000 T/R-CURRENT 1984 GAl 121-0000 T/R-PREVIOUS YEARS-1983 GA15-131-0000 TIR PRIOR YEARS-1982 GAI5-132-0000 TIR TWO YEARS PRIDRS-1981 GAI5-141-0000 PENALTY AND INIEREST-CURRENT GAI5-142-0000 PENALTY AND INTEREST- 1983 GAI5-143-0000 PENALTY AND IN1LREST-1982 GA15-I44 0000 PENALlY AND INTlRLST-1981 OEElll '=['1011 ,00 6,495.13 3,1 \'4.47 .02 760~ 55 Q39" 75 145.50 21 <;'.14 397. '12 4'..' I. 78 TOTALS 6,495.13 6,495.13 ::::> - e t THE TOWNSHI OF ORO G/L CASH RECEII"TS ,JOURNAL Dt,TE 84 '11/30 Pt,GE D TOTAL RECEIF'TS Sllt'111t,RY OUNT # DES C RIP T ION 103-4810 CASH OVERAGE/SHORTAGE 121,0000 ~lf1TN DPERATING BAtH; ",CCDUNT 111-0000 T/R-ClJj~RENT 1984 ~ 0000 T,/R'-PH,E \,'I,ClUf,' Y,EARS,"" 198] -0000 TIR PRIOR YEARS-1982 32,0000 T!H TWD YEARS PRIDRS'1981 141-0000 PENALTY AND INTEREST-CURRENT 142-0000 PENALTY AND INTEREST 1983 143-0000 PENAETY AND INIEREST-1982 144-0000 PENALTY AND INTEREST'1981 DEBI-I CR.FD Il ,00 15,614.13 9.773.:.'8 1 47 "39 2 {.'to,~. 30 2 to. 11 5.+8.34 3{J(,,74 8:,? :; 6 4 ='. 91 ,LS 1561<+.13 15 614. 1 => It It .. THE rOWNSHIP OF ORO GIL CASH RECEIPTS JOURNM DA'IE 84/11/ 0 RAGf 4 " GRANO r[HAL RECEIP IS ~3IJi'1t'lARY (REUr-; ,00 244,52 ACCLIUNT H G121 103-4810 ,G121- 103-4970 OAll-121-0000 G~d 5- 111- 0000 ,GA1,5-J 21-0000 11:,,'-13,,1-0(,'00 15--112-0000 ._,~,1 ',- 141- 0000 GA15-142-0000 GAI5-143- 0000 .GA15 1'14-0000 T01 AL S - DES C R I R T ION CASH 0,'ERN3FI'3HORTAGE TA REGISTRATION EXP. MAIN OPERATING BANK ACCOUNT T/R-CURRENT 1984 rIR-PREVIOUS YEARS-1983 T/R PRIOR YEARS- 1982 IIR TWO YEARS PRIORS-198 PENr:LT Y ',N[I I NTHiL ,3'1 - CUR ErH PENALTY AND INIEPEST-198 PENALTY AND INTEREST-19B PENALTY AND INTEPEST-198 DEEll1 15,889.66 i 508.89 3 1. 5-5 407. 54 949. 19 348.78 260. 13 455. [17 4 j 3.19 1 .:! r 8 D ,..., t. 1~:, 8 t THE TUVJ~JE;H IF' DF DFW OIL CASH RECEIPTS JOURNAL Dp.TE 8'li12'0~ pr,GE DEN.LED. ACCOUNT II 1:,-143 ()OOO 15 143 -0000 15-143- 0000 TAXPAYER ACCOIJNT II 006248 027319 OO:i7.t.1-:", -fRp.NSAC'T ION DESCRIPTJot\j PFNi\lTY AN[' nHtRE,';1 182 PENAl.TY AND INIEHE'3T-I 82 PFNi\l.TY AND INTEREST-I 82 ':1'0# 1 4 M10urn 2~17~:18 26.63 12;',73 t rOTAL CREDIIED 10 OAI5-143-0000 '376. '74 DTALEi 30Q4.30 3 094.30 It t t 11 . ~ .. . . . . , . . '" . .' '" "" ~ "" "tJ ,- 55 t t >'" '.-.,' T..'..; CJ ~ c; ~~ ,. Ceo , " , I :;J Q ~'1.J )0<, , "3: "'D ," ," c c' :;. :c .I {'-:~ o ::"J ,~ f, .- (-'~) ili e ....... - 1--' fe) fU A.' ~ T~~' ,~ .:-:" 0 C.) <:::} " 0 '" ", (./1 ,~ '!.J () '" '- ,-, 9 II..! .. n '\ -, '\ , , ,'"" " ~ , o :0 , "'I ''''% '3[0 # TYPE DATE ACCOUNT M1QlINT C /K /8 8F' 84/10/31 8P#?14/84 78.0\1 CHEQUE 2 AI 84/11/02 iWENA ICE RENT 1, O? 1 . 00 CASH 3 ~1~1 84/11/02 DEVELOPER ()EP 2,000.00 CHEDLJE 4 SP 84/11/05 BP# 215/84 ;12.00 CHEOUE AI 84/11/0:, An EN" ICE nENT 1,064.25 CHEOUE PREVIOUS VALUE OF AMOUNT WAS 1159.25 6 ~1~1 84/11/05 ARE:NA HAL t 106.00 CHEOUF 7 LL 84/11/0.0 UJf. ue. ~450831 2.00 CASH 8 Nt1 84/11/07 BOOTH RENT'\L 300.00 CHEOl.lE 9 TC 84/11/07 fAX CEIHIFICi\fE 75.00 CHEOUE 10 BC ,H/l1/07 BLDG. CLFf\Rf,W:E 135.00 CHEG.lUE 11 f3P 84/11/08 8PJ< 2J.S/84 15.00 CHEQUE 12 NM 84/11/08 RE: G(m~i REUN 20.00 CHEOUE 13 lZ 84/1 1/08 0.00 CASH ~ a ':,\E~HIER:L~' CHf\NGE RECIEPT 0.00 00 28:QQUG BEVAN 0.00 00 30:DtJIGHT TAYLOR 0.00 00 35:ALLAN JOHNSON 0.00 00 36,8AUHAUS DOCKS 0.00 00 37:DWIGHT TAYLOR 0.00 00738 DWIGHT TAYLOR 0.00 00748 GUTHRIE INTEREST PARENTS 0.00 00752 ORO MINOR HOCKEY 0.00 00753 TREASURER 0.00 00753 TREASURER 0.00 00754:SUZANNE ROBERTSON 0.00 00758,SANDRA TUURENHOUT 0.00 NOT RECEIPTED G/L ACCOUNTS {Ir GIVEN CR DR G2 1 510821 G72305I0833 GLt92010022 G2610510821 G7230510833 G 230510835 G 210510822 G 230510836 G 21051071 1 G 61051082,1 G 610510 21 G 34())1()'713 G 211034810 GAl1121000 GAll12IOOOO GA111210000 CA 11 1 2 1 GAll121>J0 C;.\l t 1210000 GAI1121C'OOC' 0;:',111210000 GAII12IC'COO Gf\ 1 11210000 '~'Al J 12100('(' GAl11210000 GA 11 121 (000 e t t e . . . . ~ ro -- -- -~----- y y ~ n n ~mT L~CG fj~!o ~>~ ~T~ o b~~v ~-J~~~~ gv~~ O<~~ OO~ 00 Gm O~ ~G ~882~ ~~~ ~~~mm o - ~ " l. ~ o ~;~.~ <-~~:< -r-- ~ ,rt ~. D ~. ~ ~ ~ ~ ~ - .. if] t t It . fa . . . . . . . . . . .. .. .. '" . . . . +> 23 '7 3= " ..;::. +::- "- " ;=; 6J 2 :2 .'::;.' ,:> c' <:::> <.:' c) C1 (-) .' '-I ;'", ...... == 1> ~ 1; g:~ pi '- fr] i~il - ",- ,:) '::1 :, ::0 <.> ,;.;; 0,::., ':.' .." ,'-) 0 c' ,,:~ ,::> 0 c} '-:) .::) '-.1 '-,~ ~-J "-i ".J -D -.(1;:00..')1;0 CO :::0 i-'" ,....... !-'" ,:::>..(1 CO (1"- 1-" +> ;n .. n .' U .. .. ~~ .. .. C,--i~-~~'lJU,CJ ~;~~~~~:4~ VJ'..J:.:::>n-< ;j ~~ :fl f:2 I - -- -i "-I Q:T1 -:;:, :::6 ',:, ,5 :; -- " i:i ,-, ,- .. a a ... ... .. ... .. ... .. II . . . "'> IiI .'_ ,....... \-. e-'" ,..... _, ;.,> I") -C -" ,,', .i --~J '.... ,:..- rJ. iJ! -.j ;;...<"!....:J .. .. .. - . t . -~, '::' <:> '::::.:' r:,' --I !~i E5 C~ ~ _L rq ,::;, - ;1"1 ;"-) - COw t-i J> GJ :-.0 :::0 c) rfl rr; ,~ J>I ::-D C ~; ~ ;;DjTj rn u '-I .. ... . - .. . ~3EQ *I TYTE .\CcoLl~n DATE . . 1 U 84'11/20 LL450833 2 GP 84/11/22 8P# 221/84 3 ~1~1 84/1\/22 2 .,/\ TFf( ~lETER~; 4 ,4[ 84/11U3 "'f~FNA ICE 5 i.n-I 84 11/23 REF LIND EiUN,;P I f I 6 f'I~1 8/lill/,D GR/\OER f{anAL ~1~1 84/11123 RE: OEI!FNTURE 8 re 84 11/23 TAX CERT y ZC 84 11/23 ZONE CLEAR 10 Be 84 11/23 81 DO. CLl::t\R 11 AI 8'1. 11/23 AREN/\ RFNTf,! c! 12 Z 811 11/23 " . '. .. .. . .. >> " >> .. .. '8 >> . . . '" 1\~IULlN-! 2.00 22.00 220.00 47.50 64.00 30.00 20,1~'7.50 86.00 72. 50 72.50 080.0 0.00 IN,:'L CIK/B CHEQUE C: IEQlJE C!lEDUF CHE~UE CH[[}U[ CHE()IIE CH[[}Uf C \ 1Fi)I)E CHE[}UF C:It:()UE CHEDUF CAI3H tROL # TTOOll1 CASH1ER:L2 CHANGE .. RECIEF'T 0.00 0.00 0080Q:5HANTY BAY VIP ~ 00BI3:SERVICE ALL 00814:LEO PROCEE 00816:0. CM_VERLEY ~, L STU 008I':COUNTY OF SIMCOE 18:MADELEINES TRUCk STOP o 17:SHICC!F CNTY SD. OF EO 00820: fPEASUPER 00820: THE/\SLlRER 00820: TREASURER 00821:0WIOHT TAYLOR NOT I'iFCEIR rICO 1) ~ 00 0.00 0.00 0.0(1 0.0 0.00 0.00 0.00 0.00 0.00 t~ ~ -+ 1 1 I.::~-\ PAGE: 41 G/L ACCOUNTS 'IF GIVEN CR DR Gt21051()8~?~ >32.:.] 0:,] 0821 G/d 9302000() G7230510833 Gldll033130 C<~2P022 ';;:'81 GL133310000 G1210S1()7Jl G8110510714 02610310824 G723051.0833 G121JO?4810 GAl112! 13A1112 ] GAll1?1 ':OArll?1 ':;;AIII21 C-,"" 1 11 ;, J GAl112! (~A 11 1 2 J G/\1112 \ GA11121 Of" 11121 GAll121 .. . 4 000 000 (\00 0(\ 000 o C' (i 000 000 000 onn 000 00('1 . . . . . 41 41 41 41 . . . . . . . . . .. t t , ':':'-..0 co 1J1 .j;;. 1:""1 nJ ...... 1--lGJ:!J;-3:4:C020w "-i-o:Z-"1J3:'J.3:.1>lJ -r. rr; 00 CO (0 0:;; CD 0 OJ '::0 CO 0) -+> ~.!:;> +> --':> +:. ~.po.p. .j::;. ". ,'. ",'.'. 0 i-"';-.o.i--"~;-o""'_i-"t-" J.> ,-._!-"-......,.............,.-..->-'-~ -i ',- '-. '-" -'., ""_ '", -"- "', fTI 1:.,.) W r'.J tL' ru i!.j ru OJ I).,) f'f..J C' 0 '-I) '4:) '.J --,~ '-.j Cr- (.t.. W CJJ:;.J>oru(t!('JOCD p Ti-:;:1;C'-r -0::0 -0 n # "l in :; :z )> 0 # '-J ZZ:-OJ':.::tt:O'l"L.1 CJ :> J;. --1_ >.J '- ru C ""':1 I'-:~' J... fU 2 +::.I:G0::0 'jJa r-n. -1 -,J>;T;'l ~~.CO (0"- Z -.0. ...j':> .p. -j J>- iT .... AJ~gri 00 !T:(fJ-!":;1J #_~ Z '.J; (n ,t,j ru .(! 1_1'1 c) '::.' ~ ,~ ....... ,::::> ,.::;. (.11 wo-- 00 c~ . ~ . . g . . ~ ~ () c~ c-' ..:::' <:.> 0 <:) C> ':::.' f:> '-:"0<:"';::)':)0 0'::;:' c) c-, (j ;"" Cj r-) f) ,-, f'j :>=J;'=I......I:J>J;o= ~~~i~~~~f~~ <::> <> C) ,:;:., C) '::.> C) ,:;;. '-:> ':~ ,:;::. 0 0 .. " " u .* ,~~:::o .:J C ---! ,- '::J ".' --I rn :S:.E.E:tn::>c: n-; =t;:sc;o'JO~icg6 J-) -i-=ID-::;ozr- 1- g~::~:~:?8~j~ ~~~~~~~f~,; !-1CJC -jICJ J j~ ~ ~ ;" -1 ~J ':' - '-" ,'f_ ~: ~: i: ~.' '.;J . ,.I .:' ]:.> J> 1> J."> ,...........,..............,........... ,..... ....... ,...... ,..- ....... ...... ,....... ........ ~- - ,- IU ::.J"..) "_.1 fl.; 0.3 ,.... ...... ,...... !-'- ....~ ,'. '0 .-., -) 'J .";) ,,-' (y. " " en ~!"T! :j.,.. ~ '-' ~ '.-J ~ '0 ;0 c) U' -' n . , }- J>- ?' II i-ll :-.fJ i J"")., 7) 9 ,-n '" -D n r- -q "E TO'')NSIII P OF DRO ** CHEQUE REGISTER ** DATE 84 \2/06 PAGE CHEQUE --------- VENDOR ------------------- CHEQUE NO NO NAME DATE PO ~ 00449-CA 00500 AINLEY & ASSOCIATES 84/12/06 N2512-1 N2513-1 00450-CA 06000 BARRIE WELDING & MACHINE 84/12/06 N2517-1 00451-CA 07200 K.J. BEAMISH CONST. LTD. 84/12/06 N2516-1 00452-CA 07500 BELL CANADA 84/12/06 N2515-1 00453-CA 11400 CANADIAN OXYGEN LTD. 84/12/06 N2518-1 00454-CA 12600 CHAMPION RDAD MACHINERY SALES 84/12/06 N2519-1 00455-CA 17200 OOUGLAS LINCOLN MERCURY SALES 84/12/06 N2522-1 00456-CA 24100 THE EXAMINER N2523-1 2523 84/12/06 N2521 1 2521 84/12/06 N2524-1 2524 N2525--1 2525 N2526-1 2526 84/12/06 N2564-1 2564 84/12/06 N2527-1 2527 N2:",28 I 2528 84/12/06 N2529-1 2529 N2530-1 2530 N2531 I 2531 N2532--1 2532 N2533-1 2533 N2534--1 2534 00457-CA 32800 GREEN & ROSS 00458-CA 37500 FRED HAUGHTON 00459-CA 39100 HURONIA LEASING 00460-CA 41000 IDEAL SUPPLY CO. LTD. - a CTRL NO ~'ENOOfl PEFERFNCE INVOICE/CREDIT NOTE DESCRIPTION I NVCI1 CE AMOUNT 2512 184\84-7 RDS-ENGINEERING 2~,I 3 284''128 ROS-ENG WEER I NG 2517 63985 ROS-FENCE MAT'L 2516 A/I04390 ROS-COLO MIX ASPHMl 2515 487--32\7 RDS- rELEPHONE 2518 423-03690 ROS-PARTS 2519 241465 RDSPARTS 2522 29834 ROS-PARTS 32082 RDS-PART 18762 RDS-ADVERT 11-2464 RDS-REPA IR 11-50649 RDS-REPAIR 11--00472_ ROS-REPAIR 723.93 807 _ 98 1,174.91 274.75 169.04 14.92 3Q. 18 5. 56- 6 ~ ,'J 6 59. \6 ~). 35 88.02 8.56 41. 83 ROS-EXPENSES 33'1 ROS--LEASE 336 ROS-LEASE 777973 ROS-P AR TS 797112 ROS-PART 77831 I. ROS-PART 77511.3 ROSPART 775981 RDS--PART 775958 ROS-PART 29~j. 72 204.28 6.44 72. I. 0 30.56 29. 51 13.36 22.80 CHEfiUE A~1nUI'JT 1 531. I 1 174.91 274. '5 1,",0. ('4 14. ? 2 3Q. ] 8 1.10 5Q. ] 6 10 I. ?3 41. 83 500.0(' .. THE TOWNSHIP OF ORO OATE 84 12/06 ** CHEQUE REGISTER ** PAnE CHEI)UE --------- VENDOR ------------------- CHEOUE CTRL VENDOR INVOICE/CREDIT NOTE INVOICE ':HEQUE NO NO NAME DATE PO It NO I<EFERENCE DESCRIPTION AI10UIH AMnUIH N2535-1 2535 776386 12.73 POS P,WT N2.',36 1 2536 777031 65.36 I"O'3Pi'\fH N2537-1 2537 777060 ? 5. 95 FlOSPAPTS N2538-1 2538 777488 17.87 ROS-PAPT N2~,39- 1 2539 776739 25. 61 ROS-PAIH N2540-1 2540 487674 153.32 ROS-PART N2541-1 2541 776709 47.87 ROS-PART N2542-1 2542 77624'1 Ll.94 ROS-PART 605.42 00461-CA 47100 LAW CONSTRUCTION 84/12/06 N2543-1 2543 ;:]Q7.50 ROS--RHHAL 297.,:,0 00462-CA 50500 MADELEINE'S RESTAURANT 84/12/06 N2504-1 2504 3977 42.00 RDS"PROPANE N2505..1 2505 3973 27.40 ROSPFlOPANE N2506-1 2506 3969 48.65 RD9-PROPANE N2507-1 2507 3'164 53. ()o ROS-PROPANE N2508-1 2508 3951 46.60 ROS--PROPANE N2509-1 250'1 3943 54~ 50 RDS -PROPi\NE 272. 1 :' 00463-CA 51000 MAPLE ENGINEERING 84/12/06 N2514-1 2514 82037 1.277.52 R09-HOLDBACK PMT RE: 1.2?7u~!2 00464-CA 52400 MCKERLIE-MILLEN (ONTARIO) INC. 84/12/06 N2544-1 2544 2233954 42.46 RDSPART N2545-1 2545 2233-',84 34.67 RDS--SUPPI IES 77. J 3 00465-CA 56200 NELSON AGGREGATE CO. 84/12/06 N2546-1 2546 34898 131. 05 RD3.-GRAVEL 131.05 00466-CA 63250 ORIL~_IA SPRING SERVICE 84/12/06 N2551-1 2551 016476 176.57 ROS-REPAIR .. A ~ HPV ROADWORK-WINTER 2549 64038 RDS-11AT'L 2520 B 23259 ROS-.,DVERT 2503 299182 RDS-LUBRICANTS 2566 299169 RO'3-GI\SOL I NE 2567 376184 ROS--O I ESEL 00473-CA 72100 REEVES CONSTRUCTION 84/12/06 RDS-HOLOBACK RE: 84- 00474-CA 73200 ROBINSON HARDWARE (BARRIE) LTD 84/12/06 N2554-1 2554 60104 RDS-SUPPLIES 2555 5J~!40 ROS-~3UPPL I ES 2559 T7113857 RDS-GLO\IES 2560 16222 PDS--REPAIR 2557 5778 RDS-PART 2558 1184--1305 fWS-LEGAL 2510 20566 RDS-PROPANE 25\ 1 246.18 RDS-PROPANE 004BO-CA 85300 UNITED LUMBER L BUILDING SUPP 84/12/06 RD::i-I-'t::YA lt~ :"UI-'t'L. Jt:'=> 2562 47899 RDS-SUPPLIES 2563 R084'195 RDS-LEA~:E C HE DUE NO VENDOR NA~lE NO 00467-CA 63320 ORILLIA TRUCK REPAIR 00468-CA 63600 ORO SAND L STONE LTD 00469-CA 64000 TOWNSHIP OF ORO 00470-CA 64500 OXY-WELD LTD. 00471-CA 65200 THE PACKEI 00472-CA 66200 PETRO CANADA 00475-CA 75475 SAFETY HOUSE OF CANADA LTD. 00476-CA 77500 SIMCOE HOSE L HYDRAlLIC 00477-CA 77650 REG SMITH 00478-CA 78300 STEWART L ESTEN 00479-CA 79500 SUPERIOR PROPANE LTD. 00481-CA 86700 VOLVO 8M CANADA 00482-CA 90600 R.E. YOUNG CONST 00483-CA 00393 ONTARIO DOOR SERVICES .. THE TOWNSHIP OF ORO ** CHEQUE REGISTER ** DATE 84'\2/n6 PAr.E CHEQUE DATE PO It N2552-1 N2553- 1 84/12/06 N2548-1 84/12/06 N2550-1 84/12/06 N2565-1 84/12/06 N2549~1 84/12/06 N2520-1 84/12/06 N2503-1 N2566-\ N2567-1 N2556-1 CTRL NO VENDOR REFERENCE INVOICE/CREDIT NOTE DESCRIPTION INVOICE AMOUNT 87. ') 1 2552 016559 RDS -17EPAIR 2553 016')20 RDSI'IEPAIR 2548 05061 RDS-PEPAIR 2550 7423 RDS-OR/WEL 110.2\ 974.53 60.28 2565 30.00 1 \. 57 73.32 396.67 1,288.39 3,426. P 5.66\.35 9.97 N2555--1 84/12/06 N2559-1 84/12/06 N2560-1 84/12/06 N2557-1 84/12/06 N2558-1 84/12/06 N2510-1 N2511-1 N2561 1 N2562-1 84/12/06 N2563-1 84/12/06 N2568-1 84/12/06 N2547-1 4.8n \ 9.26 2 ~ ~ 3 (t 5.47 266.20 252~ 71 461. 16 \ 6. 39 146. 80 2,35'LOO 2568 20,234.88 RDS- PROGRESS PMT #3 2547 10417 RDSREPAIR 260.00 - '~HEOUE AMOUNT 3';4.~:,q 974. '\ J 60~ 28 30. (I (\ j 1. ') 7 73.32 5,111.73 5 6f. L 3:, 14.77 t Q. '] \~ 29.30 5.47 26,S.20 71 J. 87 j 63.19 2,354.00 20.234.88 260.00 .. 1> -0 -c -:0 "q rn .., tP -< ;c ~ ~ c: -I ~ Z f; ;j) n% ~ '-;c '"" t , fJJ ,.. Q ~ ~ !'" f;? ~ 1> ~ -I ,.. Z <;3 .., -r\ ,:') o ~ n ,.. \ -I :D '" ~ c: -:0 1'"' :D >- ~ ~ ff1 '0 .., fJJ ... z o 5 z ~<: "'m '-? B 'j; \ 1:, ~ -c 1> .:> (!1 o -r\ ... c"> o~ 1>', 'Q 0\~ -0 o ... ~?d 0'.-' ~ ~. -\ "1"".- ~~r- r- , ,-r\ ~O\.~ i-:;C . \~) j; -n'Z c-;/":. i5~ " " .-0 Z- 0....-.: f'\ \~ cO r) 1~ f!\ ~ r-; 1J-;e ....m ~ '0 ~::. t\ -< rn .., 1> .... rrI '" ... .-0 Z- ~C O~ ~i~ -I ' ,-" <V <~ CJ- p -p.p~ IV \'I.) . <O.D 0 \~~ ;1 '~ ':;' \;: (-, ;\:;;r; ..> 1""11. 2'0 ~'fR ,-, -:::.> '"' '"' -L ::i: r.;;;) ((1 ((i ff1 f' ,0 0 C-! , r Cl i1i ];- ]; t .:;,:, 'e> - <:) c:' 1"1_) n ,", ,;:;:. "' J> ~ 0 f r !; fJJ en i: i*i ~ , , rii J;.. Q n.' r C1 ~ '- r-) VI '" C:' UJ 0 n ]:, -j [11 Ln I:>:" .).., C:J -L - n ~ i- n IU -j - '''1 IT; Z z - '" '7 0) !U IW flJ OJ IV fl.) IU IV fv II..) ft) '" OJ nJ fu f0 oJ -' ) >:t' <) I- i/- (r_ c>- ;"r. ,]- <), , " ,n ,_11 ,n 0 I J , ":' '::> '...> - ~:~ ,~ - " ,) -0 " rq '" (1- Ut J;... 'W ((1 Ij_ "" " , :- -1 "~I ,,; I IT! iU !d n., Ii.' j,_.1 fU iLi j,-, IU Ii..! d U~ " (.i' i). ',.11 Q -1 C " ,', - " ,,-, ,:.:> - .{I -'.1 m ~ --!:.. I::'~' r- t :(j (J J> ;::~: -;J :;~ c :~ :cJ :;c: -ry <.(, --i ~~; CJ ru ~ ,):.1 ':J ;~; C ::' ((I ~ ;j:J 0 Ii:;". ; J. ..,., ~~'~W=~~~~~I~~r~m~~wm~m~~~_~i~m~mU,m ~~I- ~:~~~ ~~t ~;~~~:~m~~~~~~~~~m~m~~~~ m~~~~~~~8~~'c_~rD72~Sf;~S S~G~S~S~t ~; Z~~mo-m~ ~o~ ~Qw~~~w~w~w~~~_~~~_o m- - ~ - - _. ~ - m m m m m m m ~ ~ 0 ~ ~ ~ ~ ~ ~ ~ ~ ? fI1 1fT; JJi m~ .J ,,_, ~~ ':'') r-1 1J10 --i 7"1 rn 0 ."1) ~ 1;-; m r'1 IT"! rn III fT1 fT1 ~..: (, 'M~ ''; - m - '""1l I~ I); t;! , :[ J'l , , " ,co 'i ~) r: " =i ,') "~I ,i-; ni3 '..~J ;4 ,""', --i .0 ,-;n o C'.:: o -1 r;'"j ---1 f- '-1 f71 CD (I'. -';:;J :1:::; 56 '- ,--., .~ ;;-1 -a ;u J,; r,+.> IU 'u 't,.) ~ ..;,> ~ ;.J. ~, r.: ~) ,;; , II u :.:(1 " c.. f2~ -~ :-7! C'J ;..J lit NO Ef\~[ICJR - -. ~..~. !Jt: t~p.l'1[ > ':13 ; ..+[: -':f-\ 051 ,:1 Oc\~'JEUP )D~8 -CA 15200 tTv r,: ) J.~' \., ;:- ~\ ,):.:' ,) '} 8 ,LIP PIT ': 1: )')4 l 05600 8ARR[[ SUPf~L 'j ,'j 4-::'1 t~ A 3 ,) ,) INC )04~1-CA 06400 OA'( Crf! PAPER PRODllCTS ')04~4-CA 07700 8ERfRA~1 GROS SLOG ~IATERIALS )04 5-CA 0800 8 ~ ,RUCK 04?6--CA )8200 GIRCI~ 8tJ5I~ESS SYSTEMS CljRP 'J;.~:;7 -(A -;' 5(") (1. GR~1[jLc.'/ L T[>. ) ') .:j.9 13500 STEPHEN COD V )()4 ~!_.,:,~ L7.~O') DIANnE OLIE~E':dJ )050~-(A 20 0 PAUL EEN~IOORN ')0501-CA 208~0 E P. I. ELECTRO PAINTErs J0502-CA 21000 EMBLEMATIC JEWEl.LRY PRODUCTS 050J CA 32500 GRANO TO~ "5')-1-':,0, 3:"BO 11,,5 I' rrlo:; CLECfFIC )<>5 5 -CA 375,J,} FRED IIAUGHTDN ')050S-CA 37700 HAWKIr.!S GARAGE A ".-};- [';c..T[ j ~I j ~~ ::. t'" r-.12 jet' t 2 1 ":' 14 i I;' l7 :j -, H t :2 17 :'-12,:: :.4 , , :'1 12 ' . , 4 i '2 I i.1 ;, 34 12 1. '7 ~.! 2 :' 1 ) , t L 3412 1. i\i ;~ ':'4 t 2 t -; t'I.~ 34 12 l.. i8 34 1 12- I H 12 17 N2:, I ., l 84' 12 I N2-S]0 - t '.12,2 1 I A 12 1 N2687 34 t ~ -' t N2 l3 - I 84/l2 t 7 N2 ') 1 I ='4' 12 t ~ 1\12,:; i ':, )4 12 t "7 l S L '1412 t7 N26 '.)- 1 .34/12,:17 N2:~22ml h~.2,S23-t .. } rEF j< E!',jDOR I EfERENC ~ l :\!OTC , 4370-4 PE: AUTO FlEA MAPlE' 34343-4 FE SCHIElE j -.2 I JOHIE,OI" 0] ~"6 POIJ"I,li..lIJ,:rE ~:ENA-P!.i8L]C ADDrE ., i'[: nJP TUE I, E .\,4 FE--AIr PET] : ~ 4TH QUAETEF 1 24 LIE 10 ',pnJA -SUI r <4. l -j t~1 HCPEle] - .,1 E.11A -SUI-.[I IT: j ':', I 1; t 1. !-TNA SUET 1 IE' ,:\,") S 4":' 7 F'ENA -SUIF 2 'J.'~ F FE ~AET~ ~ l4 48 f" FE-SUFPLJE? 6 1 ? OFFICE SUPPIIEE AF ,l .4+039 4 TH QUAI IEF Hf' I E111. 2S20 .+,+'139 4TH QUAr:'TEF Hr~' TTtJ: ;:,::-2L 44.-.i?8 HI". SUPI'L lEe :' ,..:.,,q PC, FIRE ELAQL~E t -3 '25 .\- ICE CABItJET rAI 14 2482 01'0 TWP f'N: 2st_ 1 i58093 OFFICE SUEPI ]E~ S t APENA-PE POOF r 6711 ~MAS TREE FDP SIMCOE ~ 22 2136 APENA-FUELIFAPTSFEF ~ .~);;: ,:~ t r;' f.: 5 BLDG. DEFT FAFTE 1 I , J.'- J ':, t , J 3 "j 1\. co :,3 j() !II) = " ..! ~t.l' .Lt, l ,- 2 00 11(. J 'f ;:1, , , '} ~L 1 ~ 1 ,~~ '_' u _ :2/) ::L cF n 1 11 .r j 34 ^ 1 :... Sf ~ 2. B 8 -41 - iF' !m i4i\t-IE ~ i ) , n \=~ 't 2 '.J ;.Ji\L..TE:F:' HiSK I 'I :) :: L - :: 1-\ .;.~! ~: Er-1 '~~!ADt );):' t i -,:A t:,7;~') :< I(jC1~;l~jr\/ ;:'fJtlR IFR ) Std-CA 4'300 QALP!-j LC[G~1 )0 13-CA 51550 MASTER S!STEMS '05l1-'CA 52100 JOANt.!A MCEWEN :iF ::,RO I:: rER ,:HECIUE. CATE FC' l' f- {[ EOiT i\lOT'[ DEscrlpTlO~ , fC ~1i'1ClU!'rT UiDOR NO PTFEFENCE ~ J. ~~, f3 I', 34 1? 1 N2:.;:j 4 12 1 7 :34 t 2 17 :-.j ~ J..l 1 !\j;! 84 l2 [7 tl2S 84/12 1 ~!26t8-1 '341,217 '0 -l i --L :34 12 1 N2,~,~!~ 8LEG. DEFT! [,C,'7 < J. I FLEG. DEFT I.E",5[.',f orF1CE ~llC:~E!'~ surF l] . f-,[:1984 , F'::-IE;',SF t ~~4q:! ArE~A 8LOC. MAIN' 1 3129 ~FENA BLEC MAIN' ')3434350 FrEIGHT CHArCES FE H"39 4TH QUARTER HRV PEWI ,) t 8 6,~ RE: Acce MOEILE RAc ):j i 00 OFFICE E,UFRL lE, \'j +i. - 1 '7 ~ ,],~ 2"7 ..ltJ ,:3',. ::,t:3 jl-J :d':> -1 ],~ 3 '1 ;':- ~:~ \;, 'H PE: BARFIE HISTorv [ 78. 0') '):':,1 .S ~I: A :' ,:, 8 'J iJ HENR !'IEI...JFEL.D )(\5L:'-":'A 52450 1"1CLEL,L;:;d"j DtSPOE;r-\L., '3EP')I C[':) L.TD 8412 17 .~"'3:)-l 23') t '">l7:1 EYFENSES PEe AND =. L ~.CA .:):)401) .J[)HN 0 'KURIL'( '::,::S i~.j 1 -; 2(\ iJNTAR 1D !'fiDR,i] 5l~-CA SJOOJ ~[T'( OF ORtLLIA )052 -CA SJI00 DRILLTA ~ EIST JOIN MANPOWER >05,2\ -U, ,S32')0 ORILUA PUBLE LIBRARY 'OS22-CA \3300 TOWNSHIP OF ORILLIA 0S23-CA 04500 D\'(-WELO LTD. 52~-CA ~5800 JAMES PALIK F~IOTOGRI\PH{ HS25-,:A 65,900 P 8. LEA:::"~)G DHISION 0526-CA 66200 rETRO CAr-!ADA .A :34.' 12 l \\12634-,1 ,'.)26,S4-1 }4' 12 17 N2~! 7_1 84./ 12 t7N2t)~;j l 34 '12 17 N2,~8r;'-'1 84.'12/1 N2 ',J l 84/12; 17 N2',<" :34 12 1 ti 2'S S, - l )'! 2';;' 3.7 - l .34/12 1'::' 1'12690-1 "12, ,', , 1 - l '34; 12/ l N264.t- 84; 12 17 N2.jlFl D4/12 t7 N2" q \ . GARBAGE COLLECTION HH : l~, ;~ I) :26.:..,4 4TH QUARTER TRAVEL 0 17 +4'~i'39 4TH QUARTEr HFV lRUS .SJ ~,~!;'~,736 r 1. 11 t,6 2 '::TfEET U,,-' 2 '3 23 FIFE-REFILLS ] i') 'J J : ,1. '-, ,1 ,;.. {;'1 :1., 'J \} TWF SHAPE or FUNDIN~ ;', 'j 3 ' 053 4TH QUAFTER LIEFAr ~.~ '3 ,:) >\.. 5,:' MILEAGE. PE: MOLNAr MILEAGE-PE: MOLNAr ( 2670 6964 FIRE-OXV SURr 2691 61407 FILE-REFTLL? 2644 2 54 HISTORY COMMI1TEE E; 2638 186313 OFrICE EQUIP LEASE 2631 2~8660 HALL - FUEL OIL ?", H :' S 4,"> i,27 13 '7:'. ':dJ 'id " l1L> '\ .iF. hi'ICi1...!!" T 1 ~,. i.i. _ c- o (1 ~ (, ( 42 .:', E (, 4,\? 'I { ( - ::' ~ . 4 ,;: 1:', " S~'. .:1 f J;, j e . i ~E,='lt<E :m [1\j[iC\P NO NAilE '0527-CA 67JOO PI'fNE'i 80W~S B,\RRIE )05 -CA 73200 ROBI 1~ARQWARE j,):, ":::A ,1::i ':' -!:A ~' <; .' , ~\' S,:.\FE \10US:E DF ,=Ar,j,c.'IDf\ LTD, )'}531-<:A 76:,0'} '~i',RFT.E SHELV:;l)[I_l 760 SEABOARD LIFE [~!S. CO. =,3 -j -,'~' A -)053~: -O:A 76:,10 JMI[':; SHEU.S!"!ELL 8 t oJ>.) :;Ti'-,r.j SHARPENING SER~,;ICE ::1::' -::,l-(A A 783 o;FJliE F' [PE EOUIF'!'1[!IT CD. LTD. ['/~i !'-1? , " >i:. ~o .::'F:O fi 'Eri[\OR i'FFEPENCC :N))Ol'='E'~nE::C t f I\)OT[ I.'R3(: r 1 f'1 ] 01': ~ -.' f\ :.' .1 t\ ~ 0,5. r E,~:;E~ ,.4 [ t t,:. ,"FEtJ,\-F'.IEL T c 73 ';' ..~ M"ENA-Fi.lEL .3 I' "1. 'f ] F [-- FUE'. c,3"43 IrE-"FIJEL IJIL IL .3., ,. 1 2 / t 7 ..1. J ,);~:258 L.TD 84 t ".j '. - I .:1,;:,,-1 hid ,,:.~,_' t .12 43 l 64-';'- q;: ,f::S t L :) i-,j;;; " -,i 3 -+ . t 2 1 7 h.w, J4 ' 1 ._.5) I 84'12 t 7 \'.12 h:, 1 -1 3412. l7 1\12.'.6,;..t 34 12 l' 1"'126'31 I. 34' 12 1 N2.~ c;. 7 I. . FifE FUEL I] I L ,64'3 f'=il02 IJIT ICE ;:EI'ITAI ,~~14:, :;8'1"i2 iV'ElM-surF :,:3:38,S /.;F EJU-i -~;UF' r :264'7 5'1082 ;',Fi Ei.1A-SUFF : 2 ~ 'f Fi ENA-:3ur; F ,p ", 540 "E.NA-SUf'F :2 6 ,S 1 :; 7:; 1 F E.NA- sur I' 3 ,) 9 FE"SAFEr, sur'F 1 ')9 1 PE -,i3LW' r r 1138:,6 FE: ~3AL.ES I. !. ~ 2314 {..N!,lur-\L j;( (T I)E\'>ITf.,.! [',,, .:;. r;; j 2 6-?S :2 '", .~,:2 ;:.j 1 UFFICE ,:lE'4hlT. ~~, ,~, y .2 S8 t BLDG. OFFICIALS CIJNF 0~ Ar~ENA-81_ADE S1~APF'Er\i1 136J6 FlrE'-SAF~ET-\ SUF'r :: ..,!i-; ~..'h 3 l r ,:-,1,[ Ii'-rO I [ hi'lOLIH' ,~ !. It J~, ,+ '} 1, " t 1 1 L 1',) - t J ~ 11 ;:q :) OJ _, l .\. '':";., :? _, ,;1-:3 ~Hr:> I,E c. /4 C4 -) ~: --, >1- !t "I ~ e :HEC't.E r<~o DmOf. N/.,f4E NO :\ l) 5 :: -, ': A '34.1) ,) ,) T. . [..J. C'; A T;cj ) Sl~ UN I =, Uti 11 ED '05 -CA 0500 RONALD y'OLJ~!G :' -CA "'2 \L.l..An ';054'.-C{\ ;38 ~-IDG'r-lf\f1 J0541-CA 02703 808 TODHOPE 0542-CA 02704 BOB LAnGMAN '1054 CA 82'07 BRIAN JOHnSTON S44-CA 02 15 DERNARD ROACH o 545-CA E2 ? EDWARD LANGMAN ., 0 5 'I;:. -': A ;- [:) ER I LANot'!ArI ) 54 -CA E27l3 ERIC SCOTl 10543 'CA G2628 GEORGE LA~!D0MA~1 )')5.1/ -CA G2J' ,) ':,EC'FGE AI'IDErE,ON )05S')-C~ ~2 1 GEORGE SCOTT I):, t -CA ,:.2 :1 ,:'OF;0 C)]'.,j 11DF\".JE )05~2-CA G2 it GEOPGE LANGMAN ):)5 3-,:A I ~, i~Jr:'iL.l<EH 005S4-CA 12 12 JACK SCIJl 5S5--CA 2708 KE~I J1Cl(OO )055 -CA M263L 11ACL[Ar~ HU~iT[R TO 0055 -CA M2716 MURRA'; l.A~!G~IAN ~ ,- BiJ I I"..D I ~~(, ~:;UPF ~o f ~ REGISTER ':riEf,:.'IUE C'A IC \~ ;~4/1d 1 ~..j2~12'- "L2,j C) :]4.1 t r-.!d '34: [ " 17 12 12:' 0:: "12 S :;. .1 ]4' t 2 t ':',7'1 J.q 1? 1 7 <"1.'1 , ~ t 2 t -'4/1;~/1 r.12 , !. 34: 1.;: r,!~: 7 )ij.- \. ;3..1- 12 [ N2 ;,' [ 34:' [2 [7 N2 l ,- i 14/12 1? 1'-12 'J? [ 34 t 2 t 7 t-i2 '4 12 [ N2 L 3 34' 1 2 1"; ]'-.1 2:< ~'8 "~ t 34 "12 t"7 N27;J(; j J4 < t;;: t ~E! '.\ t- L 34 P 1~. r-i2-' J4' t '2 t 7 t 1 <1. :' ], 2 ], 7 [<1 84 [ 1;' 1\!-'- '4' [2 , N2 ,)'3'[ , 34 t 2 [7 N2S3L-[ '"4/12/[7 N2" .. INVOICE CREDIT NOTE [;ESCf'IF l' 01,' 1T L ' :'Ei'IDOR [.'Ef'ERENC E 2,) 13'3:,96 DECD'IBEf' .:OI1PUTEI 1'1, 13,y::j.3'J ([J11PUTEF" r1AIHl 346 F iFE-C'ASOL WE 3 "'00103 .PEJ.1A BU,C; SUF:' , -')>:\05'3 ARENA-TOOLS ~ MAIN~ -'J"242 M'ENA SUPF ~, :. :' '''' 3 .i)tI228 P,;FK MAINT SURP 33?O JO-CON WATER SYSTEMS " ADGITIONAL FInE GPAl PE: FIRE c.r,r COUF J ADDITIONAL FIRE GPA' 2~0.q ~DDITIONAL PIlE CRA' ADDITIONAL PIPE GFA~ 2 t 5 ADDITIONAL FIRE GRA' =? '7 iJy ,~OE:IT!OI1AL FIPE GPAl ~"'7 l ADDITIONAL f'lRE GRA' ! [] ADDITIOI1AL FIPE GPAl ..:...:' FOX BOUIH" ,) f,DF'ITIO!'1AL-F IFE OFA' 1 ADE, 1 T 1 Oll/,L,F IrE eFe' ) i~D[ I T Ior1A!. IF:C C,r:Al ADDITIONAL rIFE GPA ADE:ITIONAL FIFE GFAl ADE: IT IOI'1AL F IrT (]P AT 2708 r,DDITIONAL FIrE cRAl 2631 [,S2 1 SUBSCRIPtION-CIVIC F 1 ADDITIONAL FIRE GRAl ~'1 FiJ'~[ I i'-iiiiJ I ':;~'1Clt.lhii >[' " " , lL _ 'f. 8 'J of t. ~ '-:' 'I". ~ .; ,[ 71 J>J_ " -, '3 i. IJ 1 .,]:). 1) H i I) 7 l} :> \;~ . j t (I. .j .2 '3 H ')0 "8" [ " ~ 1r~: "F-: l' } i Q - " ss Ll ::,8. c. , , 1 ,~4 {\f": C' ,1 J e t e rP. ":n ~ 1> o -n .,' r J- ~ ~ ::' cn ':j:t= i \ \ \ \ ., i"3_i3j~l~ r ~r- '4 f~ -9, .-~ r . C 1n -^, ^" . 111 '_-J '';::''\ CJ c, .v rU t .0. '^, ~ .... -4 .... Cd -., '....' .r...... ,- fI,.) I~':' ~F~ '- ~,s >nC rr1 c' if: m. G\ 1-~ i~. I;; rn (.:J ::0 ~ r1 m r._ Ip ;~, '...\ --7 IS -\ r. -"') ,'.' '" rn .,-' ,:.J \":l .~ ;,,1 "- 90 A.:f;. ~-;\:\ ,.- .J-. ." CHFOUE !\!D 1-1 1 : -1-11_ !1 1 --f"!L ') I-I 137'+1L ~I 1 i-It 11 1 .':j "-!"1L '1 lB-I-IL 11 14! '-1'1L. ~\ 1~2-~ll 11 14 ]-11L 1'1 \ ..14 "f-11 M 1.4:,-!'1L !"1 1.Q6."t-1L 11 I'P-1'1L "1 14.3.j'1L 11 149-I'1L "I 1 :,.)- I'll 11 151 -1-1l 1'10 VENDor --..-.--.- .- CHEOUE NAME DATE THE TDWNSH!F CW OPD !~1ANLJf\L C!iEULI[ nE.\'3I:;;lER (1 (, c' ') (,(. (! (j iJ (I (! (I F ,~, FOLL r'i-\YRC)LI F ~,\iFCJi_L FA mOL L P,cYPOU. F (:;\'lRDL,L F ,:' 'y' F OLL F;;''f'PtJLL FA/ROL.L PAf'PDLI. FA" ROLL f'i','(F:DLL PAYF:(JLL Pi\{RDLL HEI1R\ IJEUFEI.C' :;. I~'\C:CJE I: CiL1!'JT'-{ rJE DUI'4Ti' Be,. r::TdJC;.\T 1: F f]1'1,6,i'~ I: (, 'f HOL I C rF:F DJ~~8UP'3EI1EIH ~ ~PPROUED Sf' RESOLUTIDN NUMBER CI. [R ..) J .) .J .A (J (;(i(; (j () I) 0(' (\ (j 0:) C. I) (! ,~! ,) " :) 1) ,,(10 1 (I C' 84 12," 3..:.(. ,. 1 ;: 1:.4/12 34 12 84' 12 1 34 . I 2 1 134 12 1 H.12 1 84. 121 34/12 1 ell '12 1 H '12' I. 84,12/14 84'12'14 84:' 1;: ! 34 '1 i 11 8 L! 1:2 14 PO # 1-12 28- IIi 7:2 'J ]. \'.1 3 r.J 7:' - N '3 - IJ . 7 II ,. 3 ".- :; ~I 73 . N H 7<t'J- !J 41 N ".:;:)- 142 4:, 2 'T;' C CTPL "[I mOl< Ibl"OFE/CF'EDIT I,OTE NO REFERENCE nESCRJPTION D.oH 8"1 12 J ~ r..; f\'}[ 2 J f'~:)D~ CE AI-1QLlNT '72':) ;1:' -,. 3 I ~;' 3:( 24 .3 :' ~ L 37 T '"j. ,-: 7', 4 :; 7<1 - .", ~ I-IETT INC, Dr UW!': HELO \~J,:~G[::: !~Ji"\!':,E',.; WAGES W~GE5 wAGES WACE~ WA0ES ~JAGES ;~!!::;':;,E::; I.JAPE: 1-),"-0ES ;'\I,',ES iT 111 ::tF! IJC DOC T AC,S Fe, r~~LM[NT !98~ IE ~ QUAf"!'EP 1 24 Lr~,~'~ fD!e,L. 1-1N!L'AL CI1EDIJE3 FOr. (,1':1,[[' AI. f'\.JbIC FUIJ['~ [',VoE DE . 8J.. 1.~ 14 , :,2 8 ~~. 3 4 .1 3~L 7 I 1 :. , CHEQUE A!'\OUNT e:\, (> (. ~,] ;;::::; " ~ 5 . 1 f< . (, .J"":' . ~~! 'J 4:'" r:; r J 7 ,: E:. :5 ( . ~.;, ') \) f; . (,( ~:.~, ~Jjj 8 ,~, ( 53.7 ,J,,"!. 1}1 4'.3. )8 1 ~;, { :,F ,04 7, .. J ., . ~ J , , ,} e ~ '1 :HEDUE IJO !1S 1 ,)>) '~lL 7 00 1151 () 1 -I'lL COO 1"1:; 1 ~') 2 --~lL c, 1'15 1 C, 3 -I'lL ' (, (, () M510+-r1l e, ')00 115105-11L 000 ~1 =, 1 0) i, "~IL r; Ij (1.) !-1:, 1 0"1' -t'1L Q (I (I (I 1"151)8...ML ? 000 1'151 (> 9 -I-IL 9 (.(j (, 11511 O. ~1l_ O'JO 1'15111-11L S' (,00 '151 1 ;'.,Ml q 0(1:) 115 j 13-'I'lL (,oe, '15 11't'~lL r, 'J 'J 0 W,ll :,'I-ll (: (~ ( !1511 -I'll 115, 1 1 7 '11i. !~1 :. 1 t 11L !"~, 0:) 115119-'I'lL 4 (,00 !'-15 1? 1"_1 - \"1L ";, () ,) 11 :,1 ;, 1 -'I1L D :,S 1 ~151~}'I-ll '" ", 9 ~ t"151 23 -1'1L D : 3 MS 1 2')'ML - :1 q L1 1151 25,- I'lL 9 (> Co (, i,! 5, 1 ;~ 6.I-ll .) ,) () t'1S 12)' .-r-1L c:' '.) ec' M51 ~8'1'll ':f 000 1'151 ~1:, 1 ,1: ) )-I'll < (I (1 (, ~15 1 ' I'll " 001) liS) 3'I'lL Q 000 '-IS J .:..I." ~IL i () ,);) ) . ) _.J J -' 1',0 UENDOR I'JAI'IE CHEO\.JE DATE "HE.. TC!IcIN,:,11 I OF OFW l'lAI)UAi_ CHEDUE PEG I '=,TER PO # D4'12 06 N 0-1 84/1206 N 1-1 84./12/0 N 2-1 PAYRDLL PAYPOLL Pf\YEOU F (~-1-- F ClL. l- P,\'rROU Pf-,iPOLl Pf:\\(EOL.L PAYROLL PAYROLL PAYFOLL r,WRDLL PAYROLL p ,t\ YF~ OLl P(,YROLl rf~)YR[)L.!. F /:", FDL:_ Pf\y'EDLL p p" 'y F Ot...i_ p" ,'ROU PA" FOLL PAIR OL DUPE..EI, 11_ OFF I" HOU'IE" DOFOTH', HIL[- '=-!!RI~)Tlr'!E . KITCHE_t,i F'(,YPDLL P f'.'lRDL.L. FA'y'r,'ULL f' ,c,tRDl L Fp"FCli.L PAiROLL FA,'POI.l PAiPOLL PA'iPOLL P,WfWLL 84.,'] 2/0 84/12 0 84/12 0 84'12/0 E4/1 2.. (: 84,'12 0" 84/12,' 0,:', 34,' 12 (L:\ 84 12 t J4 12/0 84 ' ~ (:~, 34 1 00 10:4 1 1 '.;', 84, ] t 'H,'! 'C' 84 I U ;)4" 10 84/ 84 10:4 H H 84 84 I:' ,1 J.;.l 84 1 ')4/1 84 ] '34 1 ~ !~2 - -1 N2 ~I N2 ' .) ~12 -1 N2S -1 N '8 1 I:, ..,-] N 80-1 N 81-) N 82-1 N 3 1 N 84-1 f: :'- j t'I;~ =,8 !~2 87-] H2 88 1 N2 8<~] 9 -1 1 N2 q . "0 I,; t. !J;;:: 5 - 1 9';+- t ;',.':',1:., N N ,,; \'>12 'i ;~ 1 I, I\! 72 !'J ~:.:. ",' 1 DATE 84/12/14 PAcr 'TF.L "HiDOR Ii'1'/OI,:E'i':PEDIT NOTE NO REI' E'RENCE [;ES':f IPTIOH ~i 1::, 7':') 25 J 2 -" 2 r.,!:. 2 ",74 ;2 ~5 : :2 5/'6 2 5'~ - :J '=; 7 ~l5:- c ~d" 8 ,) ~ :,8 j J i:,R'J ;;:, ~" t:-: 2584 ~,::i ~, 258 Z' 58 25 ;) ,C,A c' )<:;,9(, 2 2 :,:;:2 5 c~: :1 9,.:) ~\ {, ~':. 1-""1 2 I,' 23 < ,'~ 2 )tJi-"1(3E~j lJAGE: WAGES ~JAGE~ WhGES W~GE~ WAGES \4~(;E? WAGES I~AGES W~GE~ ~I^GES WAGE~ WAGES W~GE: WAGES ~jAGE~ L0AGES W~GE: WGGES rEBATE 1984 1AYES SEC 4 DEBATE {Q84 TAXES SEC 4 PEBATC 1984 TAXES SEr 4 [n84 TAXES SE~ 4 4TH OUARTER ARENA MANAr i~;,GES i~AGEE ~j~,GES :,.J,.;\GE~~ I~AGE: W?,GES WACE; WAGES .. HJ\iorCE i"t1C1UI~l 812 7' t 73) 5.t\ j,)L 20 :1 (.' 3 f! l\ 4\-)2.82 44;' 58 J 23,<10 :,6:,,'L S: 3H'Q Co:' j. (i ~ 8 1 4 \:;t"':L< -,- .I \ 'J ') (: - (, ': i ,+" ~1 ~~ 71 .I ';, ()1 t:."\ I ~(:3. () 5 1;, (, '.:) '~ P. ~2 .1:1- ,:", c; :' ( ;1 " ': 11E\JUE At1UUNT '; 12 :- t 7! J. :,4 ~ ':) ,~! () ~((, ,8" ..}..~ . D2 44 S[; J:~ ~ i\.O ::, r!i 5:' 841. 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(;, ,~, " , ~ ) e -~ } .,) CHEGiUE --------- VENDOR ------------------- CHEQUE 1'10 NO NA~lE DATE M5067-Ml ":'000 PAYROLL 84/11/22 M5068-ML 95000 PAYROLL 84/11/22 t1S069-MI 95000 PAYROll 84/11/22 M5070-~lL 950n,) PAYROLL 84/11/22 t150 71 -111 "500" PAYROLL 84/11/22 M5072-ML 95000 PAYROLL 8"/11/22 t15073-Ml 9500" PAYROLl 84/]]/22 115!)74-ML 95000 PAYROLL "."/11'22 t1S07 ~.-ML c'5,'0') PAYROll 84/11/22 M5076-ML 95000 PAYROLL 84/11/22 115077-MI <;>5000 PAYROLL 84/11/22 J1507B-~lL 950')') PAVROLL 8"~/11/22 115,,7 'i' -1'11 "5000 PAYROLL 84/11/22 M508t, -ML 950C)0 PrWROU. 84./11/22 t15(\8J -t1/ 950i)C> PAYROll 94/11/2;1 M5082-ML 95,f>i)0 PAYROLL 84" 11. /2;) M 5 I) 8 3 -11L 9500(' PAVROLl 84 i 11 22 M508..-~lL 65980 JACK PERRVMAN D4 11/22 M5085-ML 83800 TREASURER OF ONTARIO 84/] 1,t22 1150 8 6-~lL 83800 TREASURER OF ONTARIO 8../1l/22 11508?-11L 568(1) HENRY NEUFELD 84 11 i 2;' M5088 Ml 61700 ONTARIO HVORO 84' II !2~: M5089-11L 07500 BELL CANADA 84/11/22 M5090 -Ml 82100 TEXACO CANADA INC. 04 J 11) 2;' M509]-ML M2495 MRS. LOUISE M(,RTIN 84/11 /22 M5092-ML 95000 PAYROLL :)4' 11'23 M5093-m QS00(" PA"y'ROLl 84/1.1/23 M 5 0 q '.-ML 95 () ,) 1) Pf.\"lROLL '3.,.111/23 '15095-1'11 9 :1(1(1(' PA""j'ROLL 84" 11 'I":, c;,_, '-1509,S-Ml 95000 PAYROLL '34 11/23 M5097-ML 83800 TREASURER or ONTARIO 84 11 23 M5098-m 83800 TREASURER OF ONTARIO 0../11/30 115099 -Ml 74300 RUSSELL, I~A ITE, CHR rST IE, 84/12."04 THE TOWNSHIP OF ORO MANUAL CHEQUE REGISTER a PO " /\1247('-- 1 N2471-1 N;147;J'-1 N2'P3-! N;'474-1 N2F5-t IJ;'4"b-J N24"7 1 N;!478-1 N2"+.71'1 "12480 ] N2':181 -[ I'J:!48 2- ! r12483-1 N:"4P4-j N24f).:'-1 N24fP- 1 1'12l3B-l N2489.j N2'lQ')-1 I'J:'491 - 1 Nd4q2 l I'J24" c'- 1 N2474-1 I.J;:14 ~ ~I ~ 1 N2'p6 I N~J4,q7 1 1'<12'1"8' 1 N24/::;? ] 1'12 5 O'~ '1 r-J~) 5 () 1 -., 1 ~,!2502-1 N2569.1 CTEI "EIJOOR !If/OFE/crEOIT ImIl NO REFERENCE DESCRIPTION I)~\l E B4iJ 2 'j(, p{\GE ;! JHVGFE AI-IGUln :->4 (, 24 1 :7'4 ~j 24 3 ;?4 4 J', 5 ~; 4 .?4 ") ~j4 -::. r ;247Q ;, 4 flC' J481 248 2483 ::>484 ;:1.+'36 ~1L/-8 .7 ;L188 ~)48 s. "P,) ~"F1 .2492 ~4"; 2494 ~);F5 24'1 249 ?4Q8 2.10' 2:' (I;) ;] :,0 1 2502 ~.~56D I.JA(:~F:. I,~J/\(tE~-:) WAGES W,OES \dA(,E~: i"I{\GE~3 \~\A('F':: J"IA':;E:-; l,jAGEO, t..1!\,::.;r:S I,JA('E':' \~jt~(:,ES \.;(,('E7 \-IAGES l,JAC'F~ t..JI-\C"E~) ',AC,F>: '.J[iL r L',;l'lA'3E. /',tIHIAL '_0 1 I C f.f:JJEI,i,~1 fEF # ;:> <, PC' T [LE Pf',',Hle';'JE 110RT30N, PETTy C ASf! ~PE~IA'- 1~'iDRO SERVICES F1FE- lEL.EPHONE SEP\'!('E 111 P':'. INSP. "FUEl "E ! J'18 UR DEMENT - Slif' P LIES WAGE':; C'FDUCl ) DIE' - IHe. TM" '-OtiF'. l[jUT [ml::; FDP NO''; /8 PiEMIUM~ For NOV!84 n~E~II!J!"1 ror 1'10')/81 '~1I1~ nr"'::-,JJJ.' T '::~Er:.~lCF':,-r .,." r L r.=: f.!'IA(:'E- I CLAP K PE, PEC,jIU\'j rON BY-Lt,W' TOT,';L MMIUAL CHEOUES Torr,L For rEIJLT'i\L FUIJC' FUI'Jr,-, . 4 .0<- 8 .3B n ~O '": Q-b f, ~(!. ;--' t- it. I 1.1 8,1. (}7 4 [3. ,) 45.8 7::; '7 6'1. '11 43. ;,'L ~...".' . \ . ~ ~ :] ] ,:. , '11] 72. (Ie l. 661. ~9 4~\. QC 2,38'7.26 :\ ~4. '3 ~ 1.11. t J ;::1:, {'I (I 1-1 7') ~ 7.5 f;'I. (,dl.~. j 3 33.34 ;.::~, 4f1 1 6:? ~:I '":) (1(' ,1,?7'?70 1, 121_1 (, CHrOUE AI'IOLl/IT 64 . (.0 :,8 .38 5 f< ~; F S 7' .~,. I:) ,., t :! ",64. [ 55 j , 1 '1 ~'i B ~ l 40-' 41 !. I ,,_ {, !. :,4~:. 8~ '5 -, Q. 7 I 7 t,LL (! ~< ] .!. I 54 .1(. C,q . [r> ) :1 ~1 b :3 C 235.0') -:";:. (1(' t, 6/) l. ~jQ LI':;, q C 2,38'0.26 ,..~ t'. . '3 1:1 1- Z) _ n J 7,). ! 6 , 3r:!F, <:;! > ,11. H . ~Lj :J ~I '1 {I {, j~ln4 70 J. "j 2;::, 1 (. ~; i, B1')9. 56 1:1 1. B(;t:" t;; ~ ) -} e -) :E H)qr.ISHIP OF 01"0 M,o,I~UAL CHEOUE RF(.I'='TEP DfiTE 84 '12/10 PArE 1 UI')I! I cr AI1nUI,1T '-HEQUE NO VENDOR ------------------- CHEQUE NAI1E DA TE CTRL VENDOR INVOICE/CREDIT NOTE NO REFERENCE DESCRIPTION NO PO II M5032-ML 82050 DWIGHT TAYLOR 'H'll 22 N2,n5-1 ~43S 115033-I'lL "5 e,e,,:. PAYROLL 84/11 2:1 1'42436"1 2436 M5034-ML Q5000 PAYROLL 84'11 22 N2437-1 lc+"3 "7 M5035-11L 'I5(,(,e, PAYROLL 84/11/22 N2438-1 ~'430 M5036-ML 95000 PAYROLL 84'11/22 N2439-1 2439 115037-11L 9500(' PMROlL 84/11/22 N2441\-] 244C, M5038-ML 95000 PAYROLL 84/11/22 N2441-1 24,<1 M503Q-MI 95000 PAYROLL 84/11/22 1'42442-1 2442 M5040-ML 56800 HENRY NEUFELD 84'11'22 N2443-1 ~i,q3 M5041-Ml 95000 PAYPOLL 84'11/22 N2444-] 2444 M5042-ML 95000 PAYROLL 84'11'22 N2445-1 ;14'.5 115043--11l 'I50C,0 PAYROLL 84/11/22 N2446-] 244i 115041- ML 9500') PAYROLL 84'11'22 N2447-1 2447 115045-Ml '15000 PAVROLL 84/11'22 N2448-1 ~'44 ( ~15046-ML '15000 PAYROLL 84.'1'1 22 1'124'1'7 [ 2'1-"19 M5047-ML 95000 PAYROLL 84/11/221'-4;'45,0-] ;'45(' M5048-ML 95000 PAYROLL 3'1/1\122 N2451--1 2'151 M504,'-111 95000 PAYROLL 84/1 j/;'::~~ I'J2452".1 2452 M5051\-ML 95000 PAYROLL 84/11/22 N2453-1 2453 M5051-11L 95000 PAYROLl 84 11 2;\ 1,1;'4 5.Q- 1 24:.4 M5052-ML 95000 PAYROLL n4! 1 t 2;) N2455-[ ',~~ <~ :1 :' M5053-11l Q 50C'0 PAYROLL 84' 11.' n N24.". 6-1 245( M50",4-~ll 95000 PAYROLL 8,."11/221'1245,7-1 ,7! .:t 5"1 MSOS5-ML 95000 PAYROLl 84/] I! 22 I'J::> 4 58- 1 24 :.8 M5056,-ML 95000 PAYROLL 84 11/2~} N245Q l ]45Q M5057-MI 838(\ 0 TREASlIRER OF ONT AP 10 84/11/22 N246f.'-1 ;.'4M' M5058-ML 82050 DWIGHT TAYLOR ,14/lll22 1'124,"1 ! ),1',1 M505Q-ML 95000 PAYROLL 84 j 1 / Z!~,I 1'~;'46:)' j 24{.~~ M5060-ML 95000 PAYROLL 84 11/2 ~.!2 <I I, 3-1 2'1"3 M5061-ML 95000 PAYROLL 84 11/22 IJ;'46.4-1 ~'4 64 ~15062-ML 95000 PAYROLL 84 11/22 ~!2465-t ~:t46 5 M5063-MI '15000 PAYROLL 84 11 22 I'J246,;,-1 ?4b.' M 5 0 6 ,.-~lL 950'3':' PAYROLL 84 11 2::> N2467-1 :;t4..j 7 M506S-MI. 9S000 PAYROLL 84 11 22 1'424/,8- 1 2468 M5066-ML 05000 PAYROLL 8'. 11 2~ 1'1246'") [ J 't,':, Q ,"REtiA-PETTY .:/,SII \,Ar.p;-, i--J{.;'::'ES l.JAGES wfV:::,F.:E; I,J(iGES J,..lp,\(jE~-; \,Jt....(.E::: PETTY rA~HI \,JACE" IA'/l1JES I,J~(,Ef IrIACiES \'.,I/"(7E~. 't1i\'JES \,U\(.r::S I-I,\GES 14AC.ES I,I_\GE'" ')AC'E"; !,.}r\"3ES I,AGES !.<lliGE<::'; \,.1 "i;'E<:; !,j{~\C,ES finoI' SlOPE FI,18lIC ':iH PE;T fY Cr\SH I,JiV'Ec ~.J:\GES ..... .. 1\0.00 74.8" 3 1,54 592~ 6:. '''33.8'+ /~/,2, 8;' 4,.7. '18 811.77 ~O. \F 841. <i4 DJ.73 663. C'6 57;?'~25 61)2, 1 (, "-,71. 48 ~:46" ;:.\- S'P.I\Q 564..75 374. \." 11 3, OJ .2~7~_~"7 ",38, Qr, ~Q5~7{) 86.60 'F 4,78 ? ~'. (\ (. [82. >)0 843, 7C "/ 1:)::, 56 ,,44,3C' :' t;2 ~ f) b q ft.. 1 ~. I." 3 I. ., '1 i). 14 ,~ HE@JE A!10UblT 1)1) ~ i)() -;Q.8t '1 L 54 59? t:.:. 503.84 46.2.82 4F.58 i] L 77 20.87 B4 L '14 :] '12.. 73 66?. (It- 572. 2~ t, (J;". 1 (r C, 1. 4fl 546. 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