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02 08 1985 Council Minutes . . . 10.. Pg. 23 COUNCIL CHAMBERS - FEBRUARY 8, 1985 THIRD MEETING FOR 1985 OF THE 1983-85 COUNCIL THIRD MEETING OF COUNCIL Council met pursuant to adjournment with the following members present: Reeve Deputy-Reeve Councillor Stephen Davie Joanna McEwen Allan Johnson Absent:- Councillors: Robert Drury Thelma Halfacre Calling to order and opening with prayer by the Reeve at 9:20 a.m. Disclosure and Declaration of Conflict of Interest Councillor Johnson declared a conflict of interest at point of Zoning Amendment, under Planning ~ Development on the Agenda, should same be dealt with. Adoption of Minutes of Last Meeting of Council - January 21, 1985 On motion of McEwen and Johnson that the minutes of the last regular meeting of January 21, 1985, be confirmed as printed and received as well as the Special Meeting of January 30, 1985. Corre ications (a) Letters forwarded from meeting of January 21, 1985 - Royal Victoria Hospital, forwarding Capital levy according to 1984 Budget North Simcoe Soil and Crop Improvement Association forwarding 1985 grant to Annual Seed Fair Huronia District, Ministry of Natural Resources forwarding update for 1985 to Flood Emergency Plan - McKinney ~ Associates Insurance Agency Ltd. with copy to Prudential Insurance, resolution to upgrade Dental Claim rates from 1980 to 1982 rates - ROMA Insurance Program Inc. - Appointment of Member Representative to Annual Meeting on February 6, 1985 A.M.O. Rural Section (ROMA) Registration of delegates that will be attending Conference February 3rd to 6th, 1985 and reservation for accommodation. - Sam Constanza, owner of Pt. Lot 19, Plan 875 regarding Street Lights installed on Parks ide Drive. Copy of letter to Friends of Wye Marsh forwarding copy of letter from the Hon. Michael Wilson, Minister of Finance in response to Township letter - Barrie Examiner and Packet and Times calling for quotation for Allis Chalmer Tractor with front end loader on 'as is, where is' basis. - County of Simcoe forwarding account for damage caused at W.D.S. by County equipment with copy to A.C.I. Adjusters Can. Inc. - Copy of letter to Orillia Lions Club (Twin Lakes-85, 11th District A-12 Lions Convention) from Reeve in response to letter of December, 1984. Ontario Youth Opportunities - application for approval 3 employees for Tree ~ Brush Maintenance Pg. 24 THIRD MEETING OF COUNCIL - FEBRUARY 8, 1985 . Co dence unications Cont'd (b) Correspondence/Communications Received . . ~ - The Hon. Claude Bennett ~ Phillip Andrewes Re: Ministry of Energy ~ M.M.A.H. Re: Continuance of Municipal Energy Audit Program - Copy of letter to Head Traffic Section, M.T.C. regarding Information Approval Signs for Traffic entering Township of Oro - Assessment Commissioner, County of Simcoe - year end Analysis Report - Hon. George Taylor, Q.C. - Solicitor General acknowledging Township letter Re: Municipal Fire Survey - Jim Mould letter of appreciation - Ministry of Tourism and Recreation Re: District Sports/Recreation Volunteers Conference - Secretary-Treasurer Oro Agricultural Society advising of Annual Meeting - Ministry of Municipal Affairs and Housing - forwarding O. Reg. 815/84 Publication Under The Regulations Act (Plumbing Code) (Chief Building Official has received his copy) Copy of letter from Secretary, O.C.C.P.R.C. to all Community Halls forwarding copy of Fire Code Inspection Report as filed by the Deputy Fire Chief, who had inspected the Halls. - Ministry of Transportation and Communications, memorandum Re: Subsidy on Rental Purchase of Equipment and Form M.R.A. - 135 Revised Maximum Subsidizable Rates Municipally owned equipment Ron Johnston Insurance Ltd. advising that they would be pleased to with a quotation and revision of their Insurance needs at any time with Council about preparation. - Letter from Allan McLean, M.P.P. to Reeve advising that the Minister him that the Township had obtained a Grant for energy conversion for and indicated he was pleased that the Township had participated. - M.M.A.H. Issue of Background, January 14/85 and Planning Supplement to Background, dated January 14, 1985 and January 21, 1985 and January 28, 1985 - Orillia Public Library Annual Report 1984 Hon. Minister, Ministry of Natural Resources with respect to Modernization of Commercial Fishing in Ontario and Quota Review - Ruth Shaw reply to township letter in response to letter of concern regarding gravel trucks, etc. Ainley ~ Associates with respect to of Letter of Credit for Windfield ~ - Township of Flos Notice of Public Zoning By-law. Ministry of Municipal Affairs and Housing copy of Local Government Finance in Ontario - 1983 - Ministry of Energy - Annual Report, Fiscal 1983-84 - Copy of Partnership in Ontario - A Conference on our Economic Future (Summary) held September 6 ~ 7, 1984. - Federation of Associations on the Canadian Environment Drinking water and Conference Proceedings. - Ainley ~ Associates Ltd. Re: Hospitality Suite at Royal York during O.G.R.A. Convention Survey Plans 51R-13266 Pt Lot 27, Concession 6 and 51R-13269 - Part Lot 17, Conc. 3 Ontario Humane Society - Monthly Report for January 1985 Orillia Branch Tillonca Flag Poles Ltd. - Price List - Markham Ford Equipment Sales Ltd. - Brochure Transportation Energy Newsletter - MTEAC - newsletter - The 29th annual - Ontario Parks Association Educational Seminar Program - March 7 ~ 8, 1985 - M.M.A.H. letter Re: Payment of School Board Requisitions - Frank Halfacre - card of appreciation for flowers while in Hospital provide the Township of Oro and also prepared to meet of Energy had informed the Community Arena letter from Planning Associates Meeting concerning a Administrator regarding reduction Proposed Amendment to General forwarding copy of "Critical Issues"- . . . 10. Pg. 25 THIRD MEETING OF COUNCIL - FEBRUARY 8, 1985 On motion of Johnson and McEwen letters as presented and forward accepted as satisfactory and correspondence, communications as presented be received and filed for reference. Accounts for the month of January/85 as per Computer print-out presented to each Council member for review were considered for the following amounts. Manual Cheque Register January 31, 1985 $ 73,691. 67 Computer-Printed Cheque Register February 8, 1985 130,481.47 TOTAL CHEQUES AS PER Computer Register, Print-out $204,173.14 On motion of Johnson and McEwen that the accounts as presented and In accordance with Computer print-out for the month of January be approved for payment and Computer print-out for accounts as approved be appended to the original Council minutes of this meeting. Treasurer presented receipts for the month of January, 1985. Gen. Receipts for January Deposit January 3 10 10 17 24 31 $ 2,348.14 6,487.10 1,150.00 2,383.12 5,011.00 94,614.00 $111,993.36 TOTAL Total Tax Receipts for month of January January 10 2,630.26 18 7,252.54 24 5,734.58 31 79,510.81 TOTAL TAXES 95,128.19 TOTAL GEN. RECEIPTS 111,993.36 TOTAL 207,121.55 On motion of McEwen and Johnson Receipts for the month of January 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. Staff Reports 10:30 a.m. 10:35 a.m. 11:00 a.m. Chief Building official Planning Administrator Road Supt. - Report for - Report for JanuarY/85 Report of Planning ~ Development month of JanuarY/85 Pg. 26 THIRD MEETING OF COUNCIL - FEBRUARY 8 . Committee s Deputy-Reeve presented a verbal report on Parks ~ Recreation Committee activity. A verbal report on Roads was also presented by the Reeve with reference to the last Road Committee meeting. aws (a) By-law to authorize Borrowing for Tile Drainage RSO 1980 c. 500 s.2(1) - Form 1 Presented a draft By-law, being a Borrowing by-law (Form 1) under the Tile Drainage Act, RSO 1980, c. 500 s.2(1) to aid in the construction of drainage works under the Tile Drainage work no longer has sufficient balance to complete the application as approved by Council. After consideration, it was moved by Johnson and seconded by McEwen that a By-law to authorize the Borrowing of funds up to $100,000.00 to aid in the construction of drainage works under the Tile Drainage Act upon approval of the Ontario Municipal Board, subject to Sections 64 and 65 of the Ontario Municipal Board Act in accordance with Section 2(1) of the Tile Drainage Act, RSO 1980 c. 500, be introduced as By-law 1382/85, read a first time. On motion of McEwen and Johnson that By-law No. 1382/85, read a first time, be read a second time. . On motion of Johnson and McEwen By-law No. 1382/85, now read a second time be forwarded to the Ontario Municipal Board for approval and upon approval be presented for their reading. Del intments none scheduled Old and Unfinished Business (a) Recommendations from Committee of Council (i) Road Allowance at ove s - Line 5 - Valuation On motion of McEwen and Johnson that as recommended by Committee of Council a letter be forwarded to the property owners abutting the Road Allowance of the overpass at Line 5 and advise that the Valuation has now been received and that Oro Council would be prepared to accept offers from each of the property owners for Council's consideration. And that the account for the Valuation be paid. (ii) Volvo Loader Roads On motion of Johnson and McEwen as recommended by Committee of Council the Road Dept. be authorized to purchase a Volvo Loader and same be included in the 1985 Road Program. (iii) M.T.C. Ius Part Lot 16 ~ 17 Conc. 14 . On motion of McEwen and Johnson that as recommended by Committee of Council, Oro Council make arrangements to place an offer for the M.T.C. Surplus property, Part Lot 16 & 17, Concession 14, Township of Oro. ... ,... . . . .... Pg. 27 THIRD MEETING OF COUNCIL - FEBRUARY 8, 1985 Robinson Street Construction (iv) On motion of Johnson and McEwen that as recommended by Committee of Council the Hawkestone Police Village Trustees be advised the Oro Council are not prepared to contribute funds for the Robinson Street extension and reconstruction, since no Subsidy funds are available from the Ministry of Communications at this time. (v) Barrie Public Lib Board On motion of McEwen and Johnson that the Oro Township Library Board meet with the Barrie Public Library Board and request a perpetual renewal of Library Cards for Oro Township Ratepayers until the contract is cancelled by either the Township of Oro or the Barrie Public Library Board. (vi) Letter from Driftwood Restaurant Re: Simcoe County Four Wheelers Inc. On motion of Johnson and McEwen that as recommended by Committee of Council that a copy of the letter be forwarded to the Township Solicitors, Russell, Waite, Christie & Miller, requesting legal opinion of the letter of request from Driftwood Restaurant. (b) Ministry of Transportation and Communications - Audit Report of 1984 Claim for Subsidy after completion of examination, showing no adjustments as per Form FB MRA 33 attached. On motion of Johnson and McEwen, Audit Report as per Form FB MRA 33, be received and filed for reference. (c) Presented letter from 1985 Chairman, Barrie Automotive Flea Market Association in response to Township account for Fire protection for the Fall Event on September 7, 8, 9, 1984. Letter expresses concerns of the billing for the services. Also included a cheque in payment of the account. On motion of McEwen and Johnson that letter and cheque for the account be received a payment credited to the Fire Department and Clerk to respond. (d) Presented from M.T.C. approval of Tender for Winter Sand as awarded to Cliff Varcoe Ltd. to a total estimate of $20,200.00 based on the unit bid prices and tender quantities. On motion of Johnson and McEwen letter of approval be received and filed for necessary reference. (e) Clerk advised that the new door frames and door to the rear entrances of the Town Hall had been completed by Scott Silo Construction Ltd., as well as the installation of a door at the right of the platform in the Hall. On motion of McEwen and Johnson report of work at Town Hall accepted as satisfactory and account be paid according to quotation. . . . ~ Pg. 28 THIRD MEETING OF COUNCIL FEBRUARY 8, 1985 (f) Presented letter from Douglas G. Lewis, M.P. Simcoe North, acknowledging correspondence regarding Wye Marsh Wildlife Interpretation Centre. On motion of McEwen and Johnson letter be received and filed for reference. (g) Presented letter from W.D. Russell, Q.C., Solicitor Re: Quadrant Subdivision following his review of all documentation and Subdividers Agreement and meeting with George Roberts. An analysis of the Subdividers Agreement is submitted in form of Report with recommendations to Council. Also enclosed an account for same to a amount of $260.00. Also presented letter from Ainley ~ Associates Ltd. with respect to services. On motion of Johnson and McEwen that letter and Analysis Report of Quadrant be received and that copies of the recommendations from the solicitor be presented to each member of Council for review at the next Committee of Council meeting. And account for the serVIces In the amount of $260.00 be paid. (h) Reply from Ministry of Transportation and Communications in response to Township letter regarding installation of flashing lights at intersection of No. 12 Hwy. and Simcoe County Road No. 22. On motion of Johnson and McEwen letters be received and filed for reference at this time. (i) Ministry of Agriculture and Food forwarding listing of Tile Drainage Debentures from January 1, 1984 to December 1, 1984. Four applications approved and processed to total of $18,700.00. On motion of Johnson and McEwen letter and list of Tile Drainage Debentures for 1984 as presented be received and filed for reference. (j) Presented from N.V.C.A. updated "Flood Contingency Plan 1985". On motion of McEwen and Johnson the updated "Flood Contingency Plan 1985" be received and copy be circulated to all persons listed as contact persons for the Township of Oro. Chief Building Official was present at 10:30 with respect to Building matters and advised that he had contacted Georgian College with respect to Student under the Federal Government, Summer Job Program recently announced. Planni nt The Planning Administrator attended at 10:35 a.m. The following was presented: Advised that all documentation has been completed and that Official Plan Amendments No. 19 (Kennedy/Schiele) and 20 (Windfields) as well as implementing Zoning By-laws Nos. 1368/84 and 1373/84 respectively, are in full force and effect. Committee of Adjustment, notices of Lancaster, Bl/85 - Rattle and B2/85 February 19, 1985. hearing Re: Submissions A1/85 - Partridge, A2/85 - Leo Contracting (1979) Inc., to be heard Tuesday, Township of Flos, notice of public meeting under Section 34 of the Planning Act in respect of a proposed zoning by-law to remove the commercial holding designation from part of lot 41, concession 1, Flos Township, and to rezone the lands C2-Highway Commercial to permit the erection and operation of a restaurant having a floor area of approximately 110 sq. m. or about 1200 sq. ft. . . . .. Pg. 29 THIRD MEETING OF COUNCIL Ministry of Municipal Affairs ~ Housing, Assistant Deputy Minister advising of January 1, 1986 proclamation date for Section 40 of the Planning Act - Site Plan Control Provisions. On motion of McEwen and Johnson that correspondence as presented be placed on file. Advised further to correspondence presented at the previous meeting that the Township Engineers concur by letter dated January 25, 1985, with reduction of the "Windfields" letter of credit, as requested by the Developer's Engineers, from $137,000.00 to $61,400.00. On motion of Johnson and McEwen that Deputy Clerk-Treasurer be authorized to secure a revised letter of credit for the Municipality's benefit in respect of servicing of Plan 51M-187 in the amount of $61,400.00. Presented letter from the Manager, Planning Division of the Ontario Municipal Board, requesting clarification from Mr. J.L. Hare and Mr. N. McNiven as to whether they would attend a hearing in respect of By-law 1362/84 (Rowanwood) or whether their appeals have formally been withdrawn as suggested by their correspondence of December 22, 1984. Presented copy of a Draft Subdivision Agreement as forwarded to the Solicitors for the Rowanwood Co-operative by Township Solicitor, W.D. Russell. On motion of Johnson and McEwen that correspondence as presented be placed on file. Planning Administrator to present agreement for the Rowanwood Subdivision for Council's consideration at such time as all deposits and levies have been paid, documentation and deeds filed and agreement executed by the Developers. Deputy Clerk to prepare a draft by-law to authorize execution of a subdivision agreement between the Rowanwood Conserver Society Co-operative Incorporated and the Township, relating to the Draft Plan of Sub- division of part of the east half lot 2, concession 7, File 43T-84013. Advised that Skelton, Brumwell ~ Associates request a meeting of the Planning Advisory Committee, to present revised plans of the Audobon (Cooper) Draft Plan of Subdivision for part of lot 2, range 2. On motion of Johnson and McEwen that the Planning Administrator schedule the next Oro Planning Advisory Committee to be held at 7:30 p.m. on Thursday, February 21, 1985. Road Supt. Fred Haughton was present at 11:00 a.m. to present his report for work carried out during the month of January and presented Vouchers 1 and lA to cover same. On motion of Johnson and McEwen that the report of the Road Supt. for work done during the month of January and Vouchers 1 and lA to cover same be accepted as satisfactory and Treasurer authorized to issue cheques to cover same to a total of $137,840.09. Several other matters were discussed by Council with the Road Supt. New Business (a) Presented letter from Chairman South Lake Simcoe Conservation Authority with respect to Lake Simcoe Environmental Strategy Program - Implementation Phase. Letter outlines briefly significant events since June 1984 meeting. Also memorandum to Full Authority meeting including recommendations and proposed Budget levy for Municipalities included in the Study, showing a 12% increase over 1984 apportioned levy. On motion of Johnson and McEwen the letter and report be referred to Committee of Council. . . . .. Pg. 30 FEBRUARY 8 1985 OF COUNCIL New Business Cont'd (b) Ministry of Municipal Affairs and Housing - memorandum to all Council and Planning Directors Re: Site Plan Control, Planning Act, 1983. On motion of McEwen and Johnson received and placed on file. (c) Municipal Advisor, Ministry of Municipal Affairs and Housing Re: Municipal Tax Sales Act, 1984, c. 48 advising of a session to be held on this subject on Wednesday, February 20, 1985, commencing at 9:00 a.m. in the Green Room of the Opera House In Orillia. Also that apportionment and grants will be discussed at this seminar. On motion of Johnson and McEwen that the Clerk-Treasurer and Assistant Tax Collector attend the meeting. (d) Ministry of Agriculture ~ Food, Capital Improvement Branch, to all Clerks and Drainage Superintendents, enclosing form "Application for Maintenance Budget" for the upcoming fiscal year and schedule for Municipal Drainage Courses for Clerks and Drainage Supts. along with application and registration forms for same. On motion of McEwen and Johnson letter be received and placed on file. (e) Ministry of Tourism and Recreation Re: District Sports/Recreation Volunteer Conference Saturday, March 9, 1985 at the Continental Inn, Barrie, Ontario. On motion of McEwen and Johnson and referred to Parks and Recreation Committee. (f) A.M.O. Survey on Municipal Economic Development Initiatives and questionnaire regarding same being in two parts, Part I Organizational Structure and Part II Local Government Initiatives. On motion of McEwen and Johnson that appropriate sections be completed and returned. (g) Presented letter from Ministry of Transportation and Communications with respect to M. T.C. Project W.P. 63-84-01, Improvements at Highway 11/93 Interchange, Crown Hill - proposal to reconstruct the interchange ramps in the south east quadrant of this intersection early in its Five-Year Construction Program. On motion of McEwen and Johnson that the letter and plans be received and referred to Road Supt. for comment. 1985 Grants as Authorized Council St. John Ambulance Oro Township Horticultural Society East Simcoe Plowmen's Association Canada Day Committee Oro Agricultural Society (1984 (1984 (1984 ( 1984 (1984 - $100.00) $400.00 Bic) $110.00) $200.00) 1985 $1200.00) On motion of Johnson and McEwen that the matter of grants be referred to the next Committee of Council meeting. . . .- Pg. 31 THIRD MEETING OF COUNCIL - FEBRUARY 8, 1985 Other New Business On motion of McEwen and Johnson that the Reeve to forward letter to ROMA Insurance with copies to Mr. Hartley President of O.M.E. Insurance and O.M.E. Representative Mr. M. Duhig as follow-up from the Annual ROMA Insurance Board Meeting held in Toronto on February 6, 1985. On motion of McEwen and Johnson that a letter be forwarded to Ron Johnson Insurance In response to letter with respect to Insurance proposal. On motion of McEwen and Johnson that the Township order two brass plaques, one to be placed in the County of Simcoe Administration Building. Notice of Motions or Direct Motions - On motion of Johnson and McEwen adjourn to meet again on Monday, February 18, 1985 at 9:00 a.m. ~ ,,,q,~' .""'iwr NO ijNT AR BOAPD MATIC CANTEEN LTD. rD. 4: 2 '15 0 ;J'jA(;[-:~ 1 (' t l? ~IEM8CR'3H I t t: !'i[f'1nE,RI~3!"-(T PE: r- " 5'14, e '. . :.4. ~, " ., '3HEi3WEL L PEAL [SrA TE 54(i 0 17 0 83':, () P 9 0 0 t..Eor~{;FO (n(~~-JF'-UPD SCOTT 1[0 CONSTRUCTION LTD. MUN. ENF. OFFICERS ASSOC. 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" CHJo'C;OE --------- \~~ ------------------- CHEC.UE -" VENlX1R INVOICE/CREDIT N:YI'E INVOICE CHE(JJE " I'D I'D NAME DATE KJ# i't1 REFERENCE DESCRIPI'lON A!-O.J1'lr A!-K.){]N!' 00625-cA 00500 AINLEY & ASSOCIATES 85/02/08 N'3055-1 3055 284370-5 315.53 DEVEIDPER EXP N3056-1 3056 284473-3 322 .17 DEVELOPER EXP - JOHN N3057-1 3057 284250-3 147.64 DJo'lELOPER EXP-RCMANW N3058-1 3058 283273-14 82.28 DEVELOPERS EXP - WIN N3059-1 3059 283315-7 59.06 DJo'VELOPER EXP-CEDARB N3060-1 3060 284191-4 25.56 CONSULTANr FEES N3061-1 3061 283535-9 270.69 CONSULTANr EEES N3140-1 3140 283240-2 959.30 RDS-CONSULTING EEES N3141-1 3141 184184-9 3,359.60 RDS. NEEDS STUDY N3142-1 3142 184184-8 1,056.25 RDS NEEDS STUDY 6,598.08 00626-CA 05600 BARRIE SUPPLY 85/02/08 N3037-1 3037 325594 55.15 FIRE DFPI'. PARTS N3038-1 3038 325112 132.77 FIRE DEPI'. PARTS N3143-1 3143 320820 52.62 RDS-PARTS N3144-1 3144 319624 48.98 RDS=PARTS N3145-1 3145 325519 3.46 RDS-PARTS N3146-1 3146 320876 5.29 RDS-PARTS 298.27 00627-cA 06000 BARRIE WELDING & MACHINE 85/02/08 N3147-1 3147 65180 88.66 RDS-REPAIR N3148-1 3148 67137 34.33 RDS-PARTS 122.99 . CHE\,.lUE --------- \~NDOR ------------------- CHEQJE .D VENDOR INVOICE/CREDIT NJ'I'E HMJICE CHECUE " 00 00 NAME DATE ro# 00 REFF::RJ,:N:E DE..c;(:RI f'I'ION AM:XJNr AMOUNl' 00628-cA 06400 BAY CITY PAPER PRODUC'TS 85/02/08 N3063-1 3063 A 9482 52.75 ARENA SUPPLIES 52.75 00629-cA 07400 J.D. BEER 85/02/08 N3189-1 3189 871.00 RDS-RENI'AL 871.00 00630-cA 07500 BELL CANADA 85/02/08 N3039-1 3039 722-8833 30.74 FIRE PHONE N3040-1 3040 487-2414 113.24 FIRE PHONE N3041-1 3041 487-2417 34.97 FIRE PHONE N3042-1 3042 726-4839 31. 47 FIRE PHONE N3043-1 3043 487-5264 14.05 FIRE PHONE N3044-1 3044 487-3030 121.41 FIRE PHONE N3064-1 3064 487-2016 325.43 OFFICE TELEPHONE N3065-1 3065 487-5454 26.53 PARK TELEPHONE N3066-1 3066 487-5151 27.02 W.O.S TELEPHONE N3067-1 3067 487-3202 113.30 ARENA TELEPHONE N3150-1 3150 487-3217 172.58 RDS-TELEPHONE 1,010.74 00631-cA 07700 BERTRAM BROS BLDG MA'l'ERIALS 85/02/08 N3068-1 3068 59262 17.98 RE: W.O.S. REPAIRS R N3069-1 3069 57558 6.41 ARENA SUPPLIES 24.39 00632-cA 08000 B & I TRUCK 85/02/08 N3045-1 3045 4119 51.47 FIRE PARTS N3046-1 3046 3345 9.05 FIRE PARTS 60.52 00633-cA 08050 B & I ELECTRICAL REBUILDERS 85/02/08 N3149-1 3149 1212 93.67 RDS-REPAIR 93.67 00634-CA 09500 A.G. BRADLEY LTD. 85/02/08 N3062-1 3062 77 .26 OFFICE SUPPLIES 77 .26 00635-CA 10650 HCWARD CAMPBELL 85/02/08 N3070-1 3070 13.64 HIS'!'. COMMITTEE PHar 13.64 00636-CA 11000 CANADIAN ASSOC OF FIRE CHIEFS 85/02/08 N3047-1 3047 514 65.00 FIRE CHIEF MEMBERSHI 65.00 . CBEGeE --------- \~NDG'R ------------------- CHECUE .D VENOOR INVO I CEI CRill IT N:'IrE INVOICE CHL'QUE . N.1 ~ NAME DATE ro# ~ REFERENCE DE..SCRIF'l'ION AI-()UNI' AMJlJNT 00637-cA 11200 CANADIAN NATIONAL RAILWAYS 85/02/08 NJI51-1 3151 406687 3,089.36 C.N. RAILROAD MAINI' 3,089.36 00638-cA 11300 CANADIAN TIRE ACCEPT LTD. 85/02/08 NJ156-1 3156 5-185387 n.79 RDS-PARTS 77.79 00639-cA 11400 CANADIAN OXYGEN LTD. 85/02/08 N3153-1 3153 423-06500 52.58 RDS-SUPPLY NJ154-1 3154 423-06402 50.11 RDS SUPPLY NJ155-1 3155 423-04719 25.68 RDS-SUPPLIES 128.37 00640-cA 12200 CASrMAY BUILDING CENTRES 85/02/08 NJ071-1 3071 009356 12.27 ARENA-BLLG. MAINI' NJ152-1 3152 009474 30.69 RDS- rom's 42.96 00641-cA 12600 CHAMPION ROAD MlICHINERY SALES 85/02/08 N3157-1 3157 242523 104.35 RDS-PARTS 104.35 00642-cA 14250 CROTHERS LTD. 85/02/08 NJ158-1 3158 006394 8,368.14 RDS-REPAIR 8,368.14 00643-cA 14400 CRY&~APLEX PLAb'TICS LTD 85/02/08 NJOn-l 3071 20-N7 80n 458.98 ARENA-PLEXIGIJlSS 458.98 00644-cA 15800 STEVE DAVIE 85/02/08 NJ073-1 3073 279.50 4TH QUAR'I'FR COUNCIL 279.50 00645-cA 15850 THE DAVIS COMPANY 85/02/08 NJ074-1 3074 13887 20.36 1 GAVEL 20.36 00646-cA 16000 DELUXE JANITORIAL MAINI'ENANCE 85/02/08 N3075-1 3075 70598 250.00 CARPE:r CLEANINS NJ076-1 3076 140.00 CLEANINS CONI'RACT 390.00 00647-cA 16800 DIREXJT COMMUNICATIONS 85/02/08 NJ160-1 3160 850052 98.44 RDS REPAIRS 98.44 00648-cA 17500 ROBERT DRURY 85/02/08 NJ077-1 3077 100.13 4TH QUARTER COUNCIL 100.13 00649-cA 18500 DYMENT-STUBLEY PRINl'ERS LTD. 85/02/08 NJ079-1 3079 21810 42.37 CAlWJA DAY FLYERS NJ081-1 3081 21861 291.90 1985 TAX INFORMATION NJ159-1 3159 21609 91.81 RDS-FlJEL CARDS 426.08 00650-cA 24100 THE EXAMINER 85/02/08 NJ161-1 3161 41394 53.94 RDS-ADVERT 53.94 00651-cA 25570 FISCHER'S REGALIA & UNIFORM 85/02/08 NJ114-1 3114 3900 123.80 FIRE DEPr. UNIFORH 123.80 00652-cA 32200 G & R CHEMICALS INC. 85/02/08 NJ083-1 3083 3429 49.16 ARENA-cLEANINS SUPPL 49.16 00653-cA 32800 GREEN & ROSS 85/02/08 NJ162-1 3162 00997 3,753.56 RDS-PARTS/TIRES NJ163-1 3163 11-10061 17 4.83 RDS-REPAIR NJ164-1 3164 00976 1,694.88 RDS-TIRES . . VENJXJR INVOICE/O\EDIT KC"l'E 1\0 REFF.RE."'X::F DESCRUTION CHEQJE N:) N:) \~ ------------------- CHEQUE NAME DATE ro # N3165-1 3165 11-52532 RDS-PARTS 00654-cA 37000 HAS'rINGS ELEL~IC 85/02/08 N3084-1 3084 N3085-1 3085 N3086-1 3086 85/02/08 N3233-1 3233 ARENA-BLIX;. MAIN!' RE: OFFICE LIGHTS W.D.S. RE: HYDRO roL 00655-cA 37500 FRED HAlIG!fIDK RDS-SlIPI'. EXP 85/02/08 N3087-1 3087 22315 ARENA-FUEL! PARTS/SUP 85/02/08 N3088-1 3088 338 BLIX;. DEPT'. LEASE N3166-1 3166 336 RDS-LEASE N3167-1 3167 339 RDS-LEASE 85/02/08 N3089-1 3089 E489082 W.D.S. EXT CORD N3168-1 3168 051154 RDS-PART N3169-1 3169 036486 RDS-PARTS N3170-1 3170 050783 RDS-PARTS N3171-1 3171 033032 RDS-PARTS N3172-1 3172 779986 RDS-PARTS N3173-1 3173 036043 RDS-PART N3174-1 3174 035539 RDS-PARTS N3175-1 3175 035974 RDS-PARTS N3176-1 3176 035577 RDS-PARTS 00656-cA 37700 HAWKINS GARAGE 00657-cA 39100 HL~ONIA LEASING 00658-cA 41000 IDEAL SUPPLY CO. LTD. I/I.'VOl CE m::tJ'NI' 235.40 72.00 898.61 50.00 30.40 76.25 236.23 204.28 295.72 9.96 6.85 242.59 38.09 43.61 235.99 5.46 35.16 44.17 72.10 CHEQT AM(XJW' - 5,858.67 1,020.61 30.40 76.25 736.23 . CHEC~JE --------- \~lR ------------------- CHEOJE .'~ VENOOR INVOICE/CREDIT t>UI'E INVOICE CBEetlE - N) N) NAME DATE ro# NJ REFERFl\CE DE...SCRI PI'ION AMCXINI' AMUJt,:r N3177-1 3177 035591 8.25 ROS-PARTS N3178-1 3178 034969 20.09 ROS-PARTS N3179-1 3179 033753 14.73 ROS-PARTS N3180-1 3180 037077 29.01 ROS-PARTS N3181-1 3181 037175 22.53 ROS-PARTS N3182-1 3182 033078 294.25 ROS-TeD!' POX N3183-1 3183 036737 12.58 RDS-PARTS N3184-1 3184 034172 3.85 RDS-PARTS N3185-1 3185 033080 341.45 RDS-PARTS N3186-1 3186 012845 5.99 ROS-PARTS N3187-1 3187 033969 29.66 ROS-PARTS N3188-1 3188 037076 21.35- RDS-PARTS 1,495.02 00659-CA 42500 JANFS STATIONERY Il'K:. 85/02/08 N3190-1 3190 59356 15.49 RDS-SUPPLY N3191-1 3191 59960 58.86 ROS-SUPPLY 74.35 00660-CA 43500 ALIJI.N JOHNSON 85/02/08 N3027-1 3027 35.00 1984 C.P.R. COURSE 35.00 00661-CA 45800 W.D. KIRBY & ASSOC. 85/02/08 N3192-1 3192 00076 1,329.31 RDS. Et-X}. SURVEY N3193-1 3193 00098 337.25 RDS-ENS. SURVEY N3240-1 3240 00102 639.47 H.P.V. ENSINEERIt-X} 2,306.03 00662-CA 47100 LAW CONS~RUCTION 85/02/08 N3082-1 3082 505 180.00 S!rn REMOVAL HALL # . CHE(XJE --------- \~NDOR ------------------- CHEQJE . VENOOR INVO I C1O;/ CREJ) IT ~Jl'E INVOICE CHEQUE - 00 ~) NAME DATE PO# 00 REFERENCE DE:._C;CRIPI'IO~ ANOl!Nr An:JlJNT N3090-1 3090 533 80.00 SNJWPWVI~ AT PUMPH 260.00 00663-<:'A 50500 MADELEINE'S RESTAURANr 85/02/08 1';'3091-1 3091 3878 11.00 W.D.S. RE: HYDRO POL N3126-1 3126 3840 51. 00 RDS.F'UEL N3127-1 3127 3858 54.00 RDS-FUEL N3128-1 3128 3862 30.55 RDS-FUEL N3129-1 3129 3865 40.35 RDS-FUEL N3130-1 3130 3866 20.60 RDS-FUEL N3131-1 3131 3868 36.00 RDS-FUEL N3132-1 3132 3870 31.50 RDS-FUEL N3133-1 3133 3872 50.00 RDS-FUEL N3134-1 3134 3874 45.00 RDS-FUEL 370.00 00664-CA 51550 N!\SI'ER SYffi'EMS 85/02/08 N3092-1 3092 02009 470.80 PAYROLL CHEQJES 470.80 00665-CA 52400 MCKERLIE-NILLEN (ONrARIO) IOC. 85/02/08 N3196-1 3196 2259950 76.66 RDS-SVII'KHES N3197-1 3197 2262501 48.15 RDS-(',REASE QJN N3198-1 3198 2262477 42.38 RDS-EDLTS N3199-1 3199 2259931 69.34 RDS-PAINT N3200-1 3200 2262933 113.20 RDS-AlR GUN N3201-1 3201 2263022 21.30 RDS-FILTER . CHEQ:;E --------- \~NDOR ------------------- CHEOJE WL \ ~NJX)R INVGICE/ITillJIT IDrE IJ'..'VOICE CBEc;n:: . [II) [II) NAME DA1~ PO# 00 RF.FERJ::N:::E DE..':;cRIP'I'lON AMCllNI' AMOUNT' N3202-1 3202 2262886 13 .25 RDS-WIRE 384.28 00666-cA 52450 MCLELLAN DISPOSAL SERVICES LTD 85/02/08 N~093-1 3093 3,978.00 GARBAGE COLLECTION C 3,978.00 00667-cA 53000 MOLN!\R SYS'TEMS GROUP 85/02/08 N3094-1 3094 544 8,482.96 WORD PROCESSIN:; PRIN N3095-1 3095 6220 81.25 SOF'IWARE MlImI' 8,564.21 00668-cA 56800 HENRY NEUFELD 85/02/08 N3096- I 3096 29.32 RE: LOCAL mVf IIEEK 29.32 00669-cA 61060 ONI'. ASfIX. OF CERT. m::INEERS 85/02/08 N3207-1 3207 018024 82.00 RDS-~1EMBERSHIP 82.00 00670-cA 61300 ONI'ARIO BLDG. OFFICIALS ASSOC. 85/02/08 N3097-1 3097 2490 40.00 BLDG. OFFICIAL /ft.EMBE 40.00 00671-cA 63000 CI1Y OF ORILLIA 85/02/08 N3048-1 3048 9304 4.82 FIRE - OXYGEN SUPP 4.82 00672-cA 63250 ORILLIA SPRII'(; SERVICE 85/02/08 N3203-1 3203 16642 134.61 RDS-REPAIR N3204-1 3204 16736 90.85 RDS-REPAIR N3205-1 3205 016799 104.93 RDS-RFJ'AIR 330.39 00673-cA 63320 ORILLIA TRUCK REPAIR 85/02/08 N3206-1 3206 12519 1,918.55 RDS-REPAIR 1,918.55 00674-cA 63750 000 BrATION GENERAL S'IDRE 85/02/08 N3208-1 3208 15.72 RDS-SUPPLIES 15.72 00675-cA 64000 1U\lNSHIP OF ORO 85/02/08 N3098-1 3098 1/85 3.00 PUBLIC HALL LJC-'ItMN N3099-1 3099 2/85 3.00 PUBLIC !W..L LIC--oRO 6.00 00676-cA 64500 OXY-WELD LTD. 85/02/08 N3049-1 3049 67621 20.54 1984 FIRE DEP'I'. OXYG N3050-1 3050 68192 30.17 1984 FIRE DEP'I'. OXYG 50.71 00677-cA 65200 THE PACKET 85/02/08 N3238-1 3238 B27516 51.60 RDS-ADVERT 51.60 00678-cA 65650 PAR'IRIDGE FEED & SEED 85/02/08 N3213-1 3213 31306 179.00 RDS-IIERBICIDE 179.00 00679-cA 65700 PARTRIDGE TRACIOR SERVICE LID 85/02/08 N3211-1 3211 90430 25.68 RDS-PlIRT 25.68 00680-cA 65850 PAUL'S LOCK LTD. 85/02/08 N3210-1 3210 9224 10.70 RDS-moc. PI\RI'S 10.70 00681-cA 65900 P.B. LEASII'(; DIVISION 85/02/08 N3100-1 3100 127.13 OFFICE Ec;tJIP RENTAL 127 .13 00682-cA 65950 PENGUIN PETROLEUMS LTD. 85/02/08 N3123-1 3123 11534 38.77 RDS- FUEL N3124-1 3124 5713 20.51 RDS-FUEL N3125-1 3125 5714 13.89 RDS-FUEL 73.17 00683-cA 66200 PETRO CANADA 85/02/08 N3116-1 3116 158417 1,275.00 RDS-DIESEL . CHEQUE --------- VENDOR N::J m NAME 00684-cA 68550 PROPOWER 00685-cA 68570 PRame 00686-cA 69500 PDROLATOR COURIER LTD. 00687-cA 71500 RAWSON'S GARAGE LTD. CHECUE _" VENI.'OR INVOICE/CREDIT IDI'E It-.'VOICE CHEgJE . DATE ED# N::J REFERfN.'E DESCRI F'!'lON AK.{JNr I\Mlx;m' N3117- I 3117 225941 2,211.17 RDS-DI ESEL N3118-1 3118 225890 968.76 RDS-DIESEL N3119-1 3119 225713 631.73 RDS LUBRICANrS N3120-1 3120 158160 90.26 RDS-OIL N3121-1 3121 158054 48.96 RDS-WBRICANrS N3122-1 3122 299169 159.55- RE: INVOICE MlSCALCU N3242-1 3242 158945 335.98 W.D.S. - DIESEL FUEL N3243-1 3243 158946 46.13 W.D.S. - DIESEL FUEL N3244-1 3244 158846 446.65 ARENA-FUEL OIL N3245-1 3245 225711 562.09 ARENA-FUEL OIL N3246- I 3246 226237 915.17 ARENA-FUEL OIL N3247-1 3247 225923 135.87 HALL-FUEL OIL N3248-1 3248 225795 173.16 BALL-FUEL OIL 7,681.38 85/02/08 N3209-1 3209 16023 228.22 RDS-REPMR 228.22 85/02/08 N3212-1 3212 7723 79.82 RDS--CLEANE:R 79.82 85/02/08 N3101-1 3101 021804 9.19 COURIER SERVICE RE: 9.19 85/02/08 N3051-1 3051 01265 323.80 FIRE DEF'!'. PARTS/REP N3215-1 3215 01309 98.95 RDS'REPAIR N3216-1 3216 03832 222.50 RDS-REPAIR " CRECUE __------- \~~)R ------------------- eRECUE .M VENI:OR ni'\lOICE/CREDIT 1Ul'E INVOICE \...Il.L'\l'-'''''' I'D I'D NNIE DATE ro# tv REEERL"'CE DFSCRIP1'I01' AMi-XH:{[' AJo\ouNI' 1'3217-1 3217 03829 265.15 RDS-REPAIR N3218-1 3218 03850 65.00 RDS-REPl\lR N3219-1 3219 03837 427.25 RDS-REPAlR 1,402.65 00688....cA 72000 REJ:ElVER GENERAL FOR CANADA 85/02/08 N3236-1 3236 236.00 RDs-RADIO LIe 236.00 00689....cA 72150 elJAS. RICHARDS & SONS 85/02/08 N3214-1 3214 33309 17 .87 RDS-REPAIR!PART 17 .87 00690....cA 73200 ROBINSON \~l\RE (BARRIE) L1TI 85/02/08 N3052-1 3052 62884 15.94 1984 FIRE DEPT. pART 15.94 00691....cA 74300 RUSSELL, WAITE, CHRISTIE, 85/02/08 N3102-1 3102 260.00 RE: %1' OF ORo--QJADR 260.00 00692....cA 75450 SAFF~'Y ENTERPRISES 85/02/08 N3229-1 3229 002320 85.11 RDS-SAFE'TY pp,}.'l'S 85.11 00693....cA 75475 SAFE,'!'Y HOUSE OF ClltJADA LTD. 85/02/08 N3222-1 3222 T71-1148 96.30 RDS-SAFE:I'Y SUPPLY N3223-1 3223 T71-1170 70.62 RDS-SAF!:.'TY SUPPl.Y 166.92 00694....cA 76550 ~'{)RRIS smlSWELL 85/02/08 N3115-1 3115 67429 340.00 ~w;mK5 - FIRE 11 N3234-1 3234 66832 1,140.00 RDS-s!n'1'10;' STN[JBY N3235-1 3235 66831 5,424.00 RDS- StU'JPLiJ'i BENrl\L N3241-1 3241 66833 1.248.00 lI.p.V. StU'JPWIIIN3 8,152.00 00695--cA 76580 NCRMi'IN SHELSWELL REAL ESTATE 85/02/08 N3103-1 3103 100.00 RE:OPINION OF I'ARKET 100.00 00696--cA 76750 SI!<COE AU'ID s'fERED LTD 85/02/08 N3221-1 3221 383 53.50 RDS-REpAIR 53.50 00697--cA 77400 SI!<COE DISTRICT co-oP 85/02/08 N3053-1 3053 233171 50.26 FlRE DEPI'. TOOLS 50.26 00698--cA 77500 SIMCOE HOSE & HYDRAL~Ie 85/02/08 N3225-I 3225 16546 21.07 RDS-REPAJR N3226-1 3226 16462 425.00 RDS-RF,FAlR N'3227-1 3227 16557 135.30 RDS-REPAlR 581.37 00699--cA 78100 STAN'S sHARPENIN3 SERVICE 85/02/08 N3105-1 3105 1135 26.75 ARENA-BlJ\DE SHARPENI 26.75 00700--cA 78300 STEWART & ESTEN 85/02/08 N3228-1 3228 84-1446A 255.00 FDS-LL'GAL 255.00 00701-cA 79500 SUPERIOR pROPANE LTD. 85/02/08 N3135-1 3135 57191 568.08 RDS-PROpi\NE N3136-1 3136 57147 405.54 RDS-PROPANE ., CBBQJF 1'X) ...__------ "lENDJR 1'X) N!\!'\b 00702-CA 795:,0 Si-yrt\~ r;Lf;C'l'RTIC 00703-CA B2050 D\'HGH'1' '1'A\WB 00704-u~ 82100 ~O ~A INC. 0010S-CA 83600 TOWNSHIP Of 01'0 00706-CA B3700 '1'1?l\NSM.ISS10N RI~ 00707-CA B3800 '1?fl\SUBER OF o]{fARIO 0010'-"" ",00 ",,,,, . ~ ,a"- cO" 00709-CA (\4000 '1'.R.'I<. DA'1'A S'isrSl'lS 00710-CA B6100 ~~ ~SS 00711-CA 86700 'JOL'JO g.\ ~A 00712-CA 1>3024 pDB '1'\.1Dl:y:)pS 00713-CA B3025 ED?> ~W'J:'1 00714-CA 133032 ~ F-Oi'-CB 00115-0\ 1"302B f,\1IJ!\FD ~ 00116-CA 103029 ERIC 1~W'J:'1 00717-CA G3022 GBOFGE l'WfRSON 0071B-CA G3023 Gf}$GE '5.fJrt 00719-0\ G3026 c;oBDON BOFNB I",WICE/QU;J.J' ~ Df,SCRI17IION CHEQJS Dl''fS _, 'v'E.>UJR I(:' ~ }(' RE,n:'RENCF N3131-1 3137 :,6544 RDS- PRlJp!\NE N313B-1 3138 57099 RDS-pF-OP!\NE ~~139-1 3139 :,7049 RDS-PRlWroNE 3224 1045 RDS_I:3.,EC"J'RIC REpi'-lR 3107 1'.?JeNA-pAR'1' '1'11'\1" 1}J.<J 310B ~. DEJ>r fUf.L 3239 B.P,V, RDS - s,p.NDl}(; 3054 2906 flRE Df:Pf. pARTS/REF 3195 007126 RDS-L1CENCS RE~1\L 3237 0542 RDS-pAR'1'S 3109 135603 ~)\RE M.1\1]{f 1"01' J 3110 136983 0f'R v ~~)\RE M.1\INr tV t 3111 35093 ,...D.S, pARTS 3230 3S866 RDS-Wl~ BU\DES 3231 3S&67 RDS-vJ1~ m,l'DES 3112 11403 ,.. .D.S, pARTS 3113 11451 ,...D.S, pARTS N3232-1 3232 BM2960 ~ RDS- p\JRC\1I'SE IDl'D"^" 3024 1984 C.p.R. COURSE 302S 19B4 C.p.R. CQURSE 3032 19M CpB CQURSE 3028 1984 C.p.R. QOORSE 3029 ' 1984 C.p.R. CQURSE 3022 19(\4-C.p.R. '1'1?l\lNl~ 3023 1984 C.p.R. '1'1?l\lNl~ 3026 1984 C.p.R. QOORSE 8S/02/08 N3224-1 8S/02/OB N3107-1 BS/02/0& N3108-1 85/02/08 N3239-1 BS/02/08 N30S4-1 8S/02/OB N319S-1 B5/02/08 N3231-1 B5/02/OB N3109-1 )13110-1 85/02/08 N3111-1 )13230-1 N3231-1 85/02/08 N3112-1 N31l3-1 8S/02/08 N3024-1 8S/02/08 N302S-1 8S/02/OB N3032-1 85/02/OB N3028-1 85/02/08 N3029-1 B5/02/08 N3022-1 85/02/08 N3023-1 B5/02/08 N3026-1 444.69 363.16 642.9B 2,424.45 234.00 108:15 234.00 108.7S Bl.4S 180.00 746.64 15.00 101.Bl 362.73 362.73 393,46 1,134.90 393 JI6 139.56 40.BO Bl.45 IBO.OO 146.64 lS,OO 101.B1 51,402.44 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 125.46 2,521.82 51,S82.BO 3S'00 35.00 35.00 3S,00 35.00 35.00 35.00 35.00 ~ ~ CHEQUE --------- \T~R ------------------- CHEQUE ~ \~R INVOICE/CRFDIT Nl)I~ !IX) IV NAME DATE PO # NJ REFERENCE DESCRIFTlON 00720-cA G3031 GARRY KALKER 85/02/08 N3031-1 3031 00721-cA G3035 GEORGE LANG~~N 85/02/08 ~3035-1 3035 85/02/08 N3106-1 3106 85/02/08 N3033-1 3033 00722-cA G3106 GLEN SCOTT 00723-cA MJ033 MURRAY LANGMAN 1984 CPR COURSE 1984 CPR COURSE ARENA-LINES ON ICE 1984 CPR COORSE 85/02/08 N3194-1 3194 21 RDS . - PlIR'!'S 00724-cA MJ194 D. MCVITTEE 00725-cA N3030 NORM LANGW~, 85/02/08 N3030-1 3030 85/02/08 N3078-1 3078 85/02/08 N3034-1 3034 85/02/08 N3036-1 3036 00726-CA N3078 NORM R. DWIN'NELL 00727-CA W3034 WAYN'E ABfDIT 00728-cA W3036 WAYNE HORNE TREASURER MAYOR ------------------------ SIGNA'IURES: ------------------------ APPROVED BY REOOWTlON NUMBER CLERK AT A MEETING OF COUNCIL HELD ------------------- 1984 CPR COURSE FOX BOIJNI'Y 1984 CPR COURSE 1984 CPR COURSE 'IOTAL !.'OR BANK CA TOTAL FOR G FUND 'IOTAL ALL CHEQUES D.S.# HNOICE AH)UNI' CHS'QUE .r lKJUNI' 35.0C 35.00 35.00 45.00 35.00 35.00 45.00 50.00 35.00 35.00 50.00 68.00 35.00 35.00 68.00 35.00 35.00 35.00 130,481. 47 130,481.47 130,481.47 LAS!' PAGE OF 11 . L I_A:::<H t:.11"" I'=' ,JUUKf'4AL . F' ,<~,(_'!:: . o N DEBI 'R ED IT 185, .~ .J < '-'. PUBLICATIONS 8.0 " : !I'ofi i SHOR 1 P.GE BUIU)] IT 8UI ] ICI~ ZONI CLEARANCE .>',F'PLI r !lJN PlANNI DEPT PUBLICATIONS AF1Pi.. T CA T 1 ON MAIN OPERATING ACCOUNT ROWANWOOD-GORDON KEITH 22.. ;: . 5:1;2 . ~3;'. 5 100. >2 :1. 0,) 1 2, 34.EL 14 147. b4 '+8. 14 34:3.14 L <- ( ( ( ., .' ~f//' r OIL CASH RECEIPTS JOURNAL. PAOE 3 . '" ORAND TOTAL ACCOUNT # 0121-051-0822 0121-103-4810 0211-051-0715 0263-051-0822 0322-349-0884 0322-CII-0882 0322-C24-0884 032R-022-7981 0723-051-0833 GA11-121-0000 RECEIPTS SUMMARY DES C RIP T ION LICENSES CASH OVERAGE/SHORTAGE DONA TI ONS LICENSES OTHER MA TER I ALS CULVERT SALES OTHER MATERIALS TWP VEHICLE RENTAL ICE RENTAL MAIN OPERATING BANK ACCOUNI DEBIT CREDIT 6. CO .00 1,000.00 422.00 1,994.66 222.4.t 1, 908. 00 30.00 904.00 .. f- 6,487.10 (' TOTALS 6,487.10 6,487.10 ti {J (. {. C C ( 0 (; (;, . /" OIL CASH RECEIPTS JOURNAL. ~/ GR.AND TOTAL RECEIPTS SUMMARY ACCOUNT II DES C RIP T ION DEB I T GI21-103-4810 CASH OVERAGE/SHORTAGE ~ G723-051-0833 ICE RENTAL GAI1-121-0000 MAIN OPERATING BANK ACCOUNT 1,150.00 .. TOTALS 1,150.00 . r: r c c PAGE :1 . CREDIT .00 1, 150.00 1, 150. 00 r", . V_' '- ........f"1...>I, 1\1,....'-''-.1.1 I.... GRANO TOTAL RECEIPTS SUMMARY ACC~jNT. 0 E S C RIP T ION GI21-051-0822 LICENSES GI21-051-0891 KITH N KIN GI21-103-4810 CASH OVERAGE/SHORTAGE G723-051-0833 ICE RENTAL GAII-121-0000 MAIN OPERATING BANK ACCOUNT GLi9-201-0014 ROWANWOOD-GOROON KEITH TOTALS f c , " (. c r- .. c c w . v~.,"'m~ . DEBIT 2,383.12 2,383.12 CREDIT 25.00 12.00 .00 2,197.00 . r r t ., .. C' ., ., . . . . ., .' " . . . . . . 149. 12 2,383.12 - /L ,:ASH RECEIP-IS ,TOURNAL. ORAND TOTAL RECEIPTS SUMMARY ACCOUNT # E S C I P TIN 21 51 2 L I 121 103-4310 CASH OVERAGE/SHORTAGE G261-051-0821 BUILDING PERMIT 0261-051-082 PLUMBING PERMITS G263-051-0822 I_ICENSES 0322-351-7981 TWP VEHICLE RENTAL G322-35 -2147 WINTER SAND G32F,-')2;'-79 1 TJ,.)F' '/EHICLE RENTAl GAil 121 MAIN OPERATING BANK ACCOUNT GA70-121-0000 TILE DRAINAGE LOANS RECEIVABLE TOTALS Ie c L ( DEBIT 5,011.00 5,011.00 PAGE 3 . CREDIT 43.00 .00 303.00 49.00 12.b. (1 30.00 330.00 30.00 4,100.') 5,011.0 c c c L (; It ()<:> 0 e, C:> 0 CJ <:. .::::-' j-- !n o !.n <:t c:, u, o t'j-' (I) l<i.(j., r <:::. .--1 I'" Q ::: fJI ~ Z UJ l!J W C! 7 ~i er: .;: IJJ ..J ;L " i= S;; ,- ("1 :2 -- .~- ~i ~1 Z ~ c C <[ f. t-" L ~ o ..J ~u ~~ , - c." <; ~ -J) <t ",. ~ q <1" 0" ? ;:) ...~r "- :1: lL! :::0 ~ ~~ l1J J -' (,) v u