03 04 1985 Council Minutes
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COUNCIL CHAMBERS - MARCH 4, 1985
Pg. 40
FIFTH MEETING OF COUNCIL
Council met pursuant to adjournment with the following members present:
Reeve
Deputy-Reeve
Councillors:
S. Davie
J. McEwen
R. Drury
A. Johnson
Absent: Councillor Halfacre
Opening - calling Council to order and opening of meeting with prayer by the Reeve at 9:10 a.m.
Disclosure
claration of Conflict of Interest
none declared
A ion of Minutes of last regular meeting of Council held on February 18, 1985
On motion of McEwen and Johnson that the minutes of the last regular meeting held on February 18,
1985, be confirmed as printed and received.
Corre unications
(a) Letters forwarded from the last regular meeting of Council held on February 18, 1985 as
follows:
- Simcoe Side Ratepayers follow up letter regarding arrangements for meeting requested
October/84
- M.T.C. Project W.P. 63-84-01 Improvements at Highway 11/93 Interchange - comments
- M.T.C. forwarding resolution adopting the 1984 Annual Return - Summary of Expenditures OB-MR-69
- Driftwood Restaurant advising that their quotation for one 1968 Allis Chalmers 1-600 Industrial
Loader c/w 3-point hitch had been accepted as the high quotation of $1360.00 plus O.R.S.T. of
$95.20
Copies of other letters to persons submitting quotations for 1968 A.C. Tractor advising that
the quotation of Driftwood Restaurant had accepted
- Trustees Hawkestone Police Village re: H.P.V. Trustee 1985 Budget
Quadrant Developments Ltd. re: deficiencies of Subdividers Agreement, forwarding Solicitors
analysis of the Subdividers Agreement - listing all outstanding Subdivision items.
- George R. Richardon, Chairman South Lake Simcoe Conservation Authority re: Lake Simcoe
Environmental Management Strategy Program requesting he attend a meeting of Oro Council
- D. Little, Manager, Huronia Tourist Association requesting he attend a Committee of Council
meeting regarding advertisement with Huronia Tourist Association
Oro Horticultural Society - confirming bookings
- Ministry of the Environment, forwarding account for services of Township Fire Equipment to
Emergency Highway call on September 25, 1984
- Registrar, Divisional Court re: Vandalism at the African Church in 1982
- Ministry of Natural Resources forwarding Annual Census of Mines, Quarries and Sand Pits/19S4
Commodity Schedule
President, Ontario Federation of Agriculture supporting O.F.A. viewpoint on wetlands also
enclosing copy of letter to the Minister of Natural Resources as forwarded under the signature
of the Reeve stating the Township position of having a complete, concise and comprehensive
Wetland Policy that could be administered unilaterally among all municipalities in Ontario
- Treasurer/Administrator County of Simcoe forwarding Affidavit for Wolf Bounty by Wayne
Lintock for 4 wolves trapped.
Pg. 41
FIFTH MEETING OF COUNCIL - MARCH 4, 1985
i.
Correspondence/Communications Cont'd
B.J. MCCaffery, O.G.R.A. forwarding application of Robert Henderson to attend Grader
Operator upgrading course at Sheridan College Heavy Equipment School, May 27th to
May 30th, 1985
- County of Simcoe forwarding Statement of Fox Bounty for bounty paid in 1984
Barrie Suburban Road Commission re: additional safety at the intersection of County
Road 20 and 27, by installation of flashing lights and request for financial assistance
for cost of same. Also further request for cyclists sign on County Road No. 22 as
precaution for present use by cyclists
Corre
unications Received
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- N.V.C.A. - 1985 Season's Pass
Staff Appointments Auditors
- Simcoe County District Health
Plan 1587 (Horseshoe Valley)
- Mayor, City of Belleville invitation to attend O.S.U.M. Annual Conference to be held
on May 1-4, 1985
- Ministry of the Environment re: M.O.E. Guidelines for the design of water treatment and
sewage treatment
- Ministry of Municipal Affairs and Housing - Bulletin 51 "Keeping the Public Informed."
Ministry of Natural Resources - News Release of 1984 Huronia Deer Hunt Results
- M.T.C. copy of letter to County Engineer with respect to Intersection of Highway 12
and Simcoe County Road No. 22 re: Flashing Lights
- Lottery Licence No. 450835 issued to Oro Ringette
Workers Compensation Board Accident Cost Statement for Medical Aid
- Cancer Research Society Inc. contribution
President, North Simcoe Crop Improvement Association
and invitation to Seed Fair - March 7 ~ 8, 1985
M.M.A.H. - Background Issue - February 11th and 12th
Ministry of Natural Resources News Release - Wetlands Strategy
- Orillia Public Library - minutes of meeting of February 20, 1985
- Kiwanis Club of Champlain Golden K Orillia, Ontario invitation to attend meeting
- The Asystants, a Computer System Consultant Group setting out their service
The Heritage Canada - February/March 1985 Issue
- Centennial Speakers Bureau re: Parks Canada 100
- C.S.A. Building Sciences Ltd offer Consulting
- Doug Lewis, M.P. Ottawa Report No. 17
- The Citadel Assurance re: O.M.R.O. Retiree's Benefit Program
FCM re: Friends of the Heritage Program
- C.O.R.A. Annual Meeting February 27, 1985
- Minutes
Report
Unit letter
of Executive Meeting (Feb. 13th and 20th) also
with regard to Communal Septic System -
acknowledging grant for 1985
Years of Heritage Conservation
Engineering Services
On motion of Johnson and Drury copies of letters as presented and forwarded accepted
and satisfactory and correspondence/communications as received be placed on file for
reference.
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Pg. 42
FIFTH MEETING OF COUNCIL
MARCH 4, 1985
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Accounts
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Treasurer presented receipts for the month of February as follows:
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TOTAL
$ 12,588.00
302.78
8,164.00
1,329.77
962.80
$ 23,347.35
4,132.50
4,778.35
23,059.57
16,603.40
46,186.28
79.39
38,548.81
1,415.70
134,804.00
23,347.35
158,151.35
Gen. Receipts for February Deposit
Feb. 7/85
Feb.14/85
Feb.21/85
Feb.28/85
Feb.28/85
Total Tax Receipts
for month of February
Feb. 7/85
Feb.28/85
Dep. #1
Dep. #2
Dep. #1
Dep. #2
Dep. #1
Dep. #2
Dep. #1
Dep. #2
Feb.14/85
Feb.21/85
TOTAL TAXES
TOTAL GEN. RECEIPTS
On motion of Drury and McEwen 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 February as per computer print-out presented to each Council
member for review were considered for the following amounts:
Manual Cheque Register
Feb. 28/85
$ 99,199.09
Computer-printed
Cheque Register
Feb. 28/85
48,223.50
$ 147,422.59
On motion of Drury and McEwen that the accounts as presented and in accordance with
computer print-out for the month of February be approved for payment and computer
print-out for accounts as approved be appended to the original Council minutes of
this meeting.
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Pg. 43
FIFTH MEETING OF COUNCIL - MARCH 4, 1985
Committee of Council Recommendations
(i) E.R. Alexander Construction Co. Ltd. and Allan G. Cook Ltd. - requests for additional tonnage
(annual extraction).
On motion of Johnson and McEwen as recommended by Committee of Council, the Township Solicitors be
requested to prepare and draft an agreement which should include dust control, hours of operation
within the pit and on Township roads and all other items that may be imposed and/or regulated in
accordance with the Pit and Quarries Act.
(ii) South Lake Simcoe Conservation Authority - further to attendance at Committee of Council
meeting of representatives - George Richardson, Chairman Steering Committee and Basil Noels,
Manager, S.L.S.C.A.
On motion of Drury and McEwen that as recommended by Committee of Council and further to consideration
by Council, Mr. George Richardson and Mr. Basil Noels be invited to further comment and give a slide
presentation of work carried out by South Lake Simcoe Conservation Authority and the Steering Committee
activities as it refers to improvements of Lake Simcoe water control.
(iii) Fire Department - Fire Chief presentation and discussion at Committee of Council meeting held
on February 28, 1985.
On motion of Drury and McEwen that presentation and matters reviewed with Fire Chief at Committee
of Council meeting held on February 28, 1985 be further dealt with by Fire Committee and Fire
Chief and recommendations of same be presented to Council as soon as possible in order that items
to be considered for 1985 Budget purpose may be properly reviewed.
(iv) Parcel of Land Forming Part of Road Allowance at Overpass - Line 5
On motion of Drury and McEwen that as recommended by Committee of Council on February 28, 1985,
Mr. Mel Jamieson and other property owners abutting the portion of road allowance at the Line 5
overpass, be advised that further to request for conveyance of portion of the road allowance to
abutting property owners, Oro Council advise that the Township would be prepared to consider an
offer for portion of the said parcel of land included in the road allowance of $250.00 for all
single lots and $500.00 for the double lot owned by Comtrade Petroleums, plus all legal, survey
and appraisal costs as apportioned to each parcel.
Reeve Davie requested a recorded vote:
Reeve Davie -
Bob Drury
A. Johnson
J. McEwen
Nay
Yea
- Yea
Yea
(v) Accommodation at Oro Memorial Park - Park Supt. ~ Arena Manager
On motion of Drury and McEwen that as recommended by Committee of Council the Arena Manager and
Park Supt. be paid on basis of annual salary for both positions, and that he pay rent for the
accommodation at Oro Memorial Park at the rate of $250.00 per month, for 12 months of the year
effective January 1, 1985.
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Pg. 44
FIFTH MEETING OF COUNCIL - MARCH 4, 1985
Committee of Council Recommendations Cont'd
(vi) Student Council Program
On motion of McEwen and Johnson that as recommended by Committee of Council the programs prepared
for Student Councils as arranged with the four Principals, be forwarded to each School for information.
(vii) Hawkestone Police Village - Roads
On motion of Johnson and McEwen that matter of roads within the boundaries of Hawkestone Police
Village as reviewed by Committee of Council of February 28, 1985, be referred to the Road Committee
for further consideration and that the Clerk attend the meeting to present the information as set
out in the By-law to establish Hawkestone Police Village (County of Simcoe By-law 1456 dated Dec.
1, 1922)
Staff Reports
The Chief Building Official was present at 10:20 p.m. to present his report for the month of
February.
The Chief Building Official, Jim Shellswell, presented a verbal report and advised that he was
pursuing the updating of Building Permit Inspections.
The Planning Administrator attended at 10:35 a.m. The following was presented:
Planning Advisory Committee Resolutions 85.1.3, regarding the "Audubon/Pam-Reg" subdivision
proposal on part of lot 2, range 2; 85.1.4 regarding the "Scott" subdivision proposal on part
of lot 10, concession 10; 85.1.5 recommending rezoning of part of lot 1, concession 4, Horseshoe
Valley, to permit development of a resort hotel development; 85.1.6 recommending re-zoning of
part of lot 19, concession 4 to permit by exception the commercial use existing by exception;
and 85.1.7, requesting F.J. Reinders ~ Associates, the authors of Official Plan Amendment No.
15, to provide a written interpretation and clarification of the policies contained in Section
5.8A of the Official Plan with respect to consents in the rural land-use desisignations.
On motion of Drury and McEwen that Council accept the resolutions of the Planning Advisory
Committee as presented.
Parks ~ Recreation
Community Centres, Parks ~ Recreation Committee resolutions 85.2.3 recommending acceptance of
the January 30, 1985 proposal by the Guthrie Hall Committee that management of the Guthrie Hall
be assumed by the Township should the present Hall Committee resign and not be re-instated, and
85.2.5 recommending that Council tender for grass-cutting of municipal properties and parks at
the earliest possible opportunity.
On motion of Johnson and McEwen that Council accept the resolutions of the Community Centres,
Parks ~ Recreation Committee as presented.
On motion of Drury and Johnson that the Clerk to request from Crandle Nelles a written quotation
for grass-cutting of Township properties in 1985.
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Pg. 45
FIFTH MEETING OF COUNCIL - MARCH 4, 1985
Parks ~ Recreation
, d
A letter from Dr. E.V. Abbott as forwarded to the Reeve with respect to occupancy of their
proposed residence on the Rowanwood Development.
On motion of McEwen and Drury, Clerk to ask Township Solicitors, Russell, Waite, Christie ~
Miller to prepare an agreement between the Township of Oro and Mr. ~ Mrs. E.V. Abbott, to hold
harmless the Township of Oro in the event that final plan approval for the Rowanwood Development
is not secured and their house occupied in the meantime. Further, that Mr. ~ Mrs. Abbott be
informed that occupancy may be granted upon acceptance of a suitable legal agreement and
execution of the Subdividers Agreement.
And further that the necessary applicable Building Permit be obtained and occupancy permit
issued upon the execution of the aforementioned agreements.
Road Supt., Fred Haughton, was present at 11:10 a.m. to present his report for the month of
February, 1985.
On motion of Johnson and Drury that the report of the Road Supt. for work carried out during
the month of February, as presented be accepted as satisfactory and the Treasurer be authorized
issue cheque to cover same to a total of $76,291.52.
Presented from Ontario Good Roads Association notice of 1985 "T.J. Mahony" Road School and
"C.S. Anderson" Road School both to be held May 5th to May 8th, 1985 at the University of
Guelph. Road Supt. has received copy and from same to make recommendation to Council, after
consideration with Road Committee.
On motion of Drury and McEwen that the Road Supt. and Working Foreman be authorized to attend
the courses under the C.S. Anderson Road School. Road Supt. to attend Bridge Inspection Course
and Keith Mathieson attend the Equipment Maintenance Course to be held on May 5th to May 8th at
Guelph University and registration forms be completed and forwarded along with necessary reg-
istration fee.
Presented letter from Regional Engineer Signals ~ Communications, C.N. Rail forwarding Plans
for Railway Crossing Warning Devices, Concession Road, mileage 68.30. Enclosed with letter
7 copies of Plan GNM-68.30 dated January 21, 1985, showing the protection as it will be installed
at the crossing as authorized by Order No. R37588 dated December 1984. The Township is requested
to approve the plans as to the location of crossing signals only.
On motion of Johnson and McEwen that Oro Council after reviewing Plan GNM-68.30, dated January
21, 1985 showing the protection signals as to how they are to be installed would have no objection
to the installation as shown on the said Drawing, Plan GNM-68.30 and approve of the plans as to
the location of the crossing signals only.
On motion of Johnson and McEwen that all Planning matters having reference to Roads or access to
Roads be referred to the Township Road Supt. for comments and/or recommendations.
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Pg. 46
FIFTH MEETING OF COUNCIL - MARCH 4, 1985
il Committee
rts
Parks ~ Recreation - Deputy-Reeve McEwen gave a verbal report and advised that the Secretary-
Treasurer of Parks ~ Recreation Committee will be presenting a full report.
W.D.S. - Councillor Drury gave a verbal report including the proposal which will be formally
presented regarding keeping the W.D.S. open two additional days.
Roads - Councillor Johnson reported verbally on Road matters
County Council Report - Reeve Davie gave a verbal report on County Council matters as well as a
copy of the County of Simcoe 1985 Budget as had been presented to County
Council on February 28, 1985.
By-laws - Review of By-laws
Delegations/Appointments
None Scheduled
Old and Unfinished Business
(a) Presented a letter from Ontario Sheep Association to all municipalities regarding the rights
of livestock owners to shoot dogs trespassing upon their premises. Letter advises that the
Association has received letters supporting the resolution, from 125 municipalities.
On motion of Drury and Johnson letter be received and filed for reference.
(b) Presented letter from Molnar Systems Group advising that the original file sIzIng questionnaire
had been passed on to Mr. Doug Armstrong, Vice President of Sales and Marketing, who is to
analyze and make recommendations to the Township with respect to system capacity requirements.
And further, letter from Molnar Systems with respect to review of sizing of the Township
computer system after analysis of G.L. print-out as forwarded and recommendations as result of
same.
On motion of Drury and McEwen that the letters be received and Molnar System Group be advised that
Council of the Township of Oro are prepared to purchase a Rexon Model RX200 with 56 megabytes of
disk storage and that Molnar Systems Group take back the existing RXI00 System and absorb its
depreciation factor with a one-time purchase cost to the Township of Oro for the RX200 Model with
56 megabytes disk storage for a total sum of $11,000.00 as set out in their letter of February
26, 1985. The price to include the installation of equipment and software transfer, delivery of
same to the Township Office with no additional costs to the Township of Oro.
New Business
(a) Letter from the Hon. Susan Fish with respect to Non-Operating Public Library Boards - Bill 93
under Section 29.1 will continue to allow Communities which are not ready to establish their
own Library Service to enter into contract for such services with neighbouring public Library
Boards. The principal change in Bill 93 is the stipulation that the contractual arrangements
are the responsibility of the Municipal Council rather than a non-operating (pro forma) board
as in the past. Also enclosed a copy of Bill 93. A copy of same has been delivered to
Chairperson and Secretary of the Oro Township Library Board and the Reeve.
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Pg. 47
FIFTH MEETING OF COUNCIL -
New Business
'd
On motion of McEwen and Johnson that letter and copy of the Act be received and the present
Township of Oro Library Board continue to carry out the duties as a Library Committee.
(b) Presented from Secretary, Oro Agricultural Society letter forwarding application to Manage ~
Conduct a Raffle Lottery for the Steer Draw at the Oro Agricultural Fair, September 20 and
21, 1985. Approval of Council by resolution is necessary before same is forwarded to Ministry
of Consumer and Commercial Relations. Letter also acknowledges appreciation of door installed
in Town Hall between stage and back entrance. A cheque to cover the application is enclosed.
On motion of Drury and Johnson that Oro Council have no objection to the application of the Oro
Agricultural Society to Manage and Conduct a Raffle Lottery and Clerk to forward the application
to the Ministry of Consumer ~ Commercial Relations along with cheque of the Oro Agricultural
Society for the Licence in the amount of $18.00.
(c) Presented letter from Ministry of Natural Resources with respect to Bertram property in the
5th Concession, following field inspection the Ministry would have no objection to a building
located 10 metres, measured at right angles from the centre line of the watercourse is not
susceptible to a great deal of flooding nor a significant fisheries stream.
On motion of McEwen and Drury that the Council of the Township of Oro do not object to the Ministry's
stated position with respect to a building being located 10 metres, measured at right angles from
the centre line of the watercourse.
(d) Presented a letter from Ed Martin commenting on the Barrie Banner issue of February 20, 1985
with regard to renewed interest in establishing a joint Barrie/Orillia Airport in Oro. Letter
expresses his opinion.
On motion of Johnson and McEwen that letter be received and filed.
(e) Presented letter from the County Clerk's office regarding the recognition by the Warden and
County of birthdays and wedding anniversaries. Letter requests that municipalities advise the
County Clerk's office in order that the Warden may honour the occasion of presentation of a
plaque. Also, should a resident of a municipality achieve notable recognition other than at
local level, ego Dairy Princess, Sports Championships, etc. Clerk's office should be notified
to arrange for such recognition. Attached to letter copy of County Policy in this regard.
Recognitions - Birthdays 90 years and every 5 years thereafter
Anniversaries - 50th and 60th and every 5 years thereafter
On motion of Drury and McEwen that the letter and policy of the County of Simcoe with respect to
recognition by the Warden, be received and that the Clerk to advise the County of Simcoe of such
occasions when they arise as of this date.
(f) The Liquor Licence Board of Ontario re: application by Caribou Motel for Dining Lounge Licence.
The notice being sent to the municipality for purpose of Building, Planning & Zoning Dept. 's
in order that Council may make representation when a Public Hearing is scheduled for the ap-
plication. Clerk advised that a copy of the letter had been presented to Chief Building Official
and Planning Administrator.
On motion of Drury and McEwen that letter be received and filed.
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Pg. 48
FIFTH MEETING OF COUNCIL - MARCH 4, 1985
New Business Cont'd
(g) Presented letter from Ministry of Municipal Affairs and Housing to municipalities enclosing
from the Province of Ontario a "Certificate of Thanks" for the municipality's participation
in Ontario's Bicentennial Year.
On motion of Johnson and McEwen that the certificate be received and displayed In the Township
Office for public view.
(h) Presented letter from Ontario Drainage Association with respect to application for membership.
On motion of Drury and Johnson that letter be referred to the Roads Committee for consideration
and recommendation.
(i) University of Waterloo, School of Urban Planning - undertaking research investigating municipal
adoption of stormwater management practices in Ontario. Survey questionnaire enclosed re-
questing same be completed as part of the research survey.
On motion of Johnson and Drury questionnaire as presented, be received and completed as it applies
to the Township of Oro and returned.
Other New Business
(j) Special Occasion Permit
resolution of Council.
Letter from Event Chairman, Oro ~ District Lions Club, request for
On motion of Drury and McEwen that Oro Council would have no objection to the issuance of a Special
Occasion Permit by the L.L.B.O. to the Oro and District Lions Club for a special event to be held
at the Township of Oro Arena, on June 29th, the area to be used outdoors between noon and 5:00 p.m.
is to be a fenced-in area at the rear of the Arena and between the hours of 5:30 p.m. and midnight.
The area is to be separated within the Arena. And further, that all requirements of the L.L.B.O.
be carried out by the Oro and District Lions Club, which shall include notification to the Simcoe
County District Health Unit, Ontario Provincial Police and the Oro Township Fire Department.
1985 Wage Review
Committee of Council, at a meeting held on February 28, 1985, recommended this matter be referred
to end of meeting of Council of March 4th or a Committee of Council meeting be held after the Council
meeting to consider this item.
The matter was discussed in general and then referred to Committee of Council for consideration.
On motion of Drury and McEwen that Council adjourn to meet again on Monday, March 18, 1985 at
9:00 a.m.
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GEN.LED. TAXPAYER
l'CCOUNT 11 ACCOUNT 11
G121-051-0711 lUIELL
G121-051-0711 C SCOTT
G121-051-0711 STUNDEN
TRANS.ACTION
DESCRIPTION
TAX CERTIFICATES
TAX CERTIFICATES
TAX CERTIFICATES
TOTAL CREDITED TO G121-051-0711
G121-103-4810
CASH OVERAGE/SHORTAGE
TOTAL CREDITED TO G121-103-4810
G263-051-0822 DOG TAG LICENSES
G263-051-0822 DOG TAGS LICENSES
~ CREDITED TO G263-051-0822
G721-051-0825 PARKLAND RENI'AL OF PARKLANDS
~ CREDITED TO G721-051-0825
G723-051-0473 GRANT
0REG--517 /83
~ CREDITED TO G723-051-0473
G723-051-0833
G723-051-0833
G723-051-0833
ADULT SKAICE RENTAL
FIGURE SKICE RENTAL
ARENA ICEICR RENI'AL
~ CREDITED TO G723-051-0833
G723-051-0836 RE: ARENACOOCESSION OCOI'H RENI'AL
~ CREDITED TO G723-051-0836
..
G751-051-0473 GRANT
OREG-517/83
4.
~ CREDITED TO G751-051-0473
G753-051-0473 GRANT
OREG-517/83
.t
~ CREDITED TO G753-051-0473
i(ff
G811-051-0714 BLDG & ZOZONING CLEARANCE
6.
..
.
.
~
'T'fTr.' fTY"!f,n\T<:.'prp ,.....J7' r)PrI
SE_ l\M.XJNT
3 5.00
5 5.00
6 3.00
13.00
21 .00
.00
1 15.00
9 89.00
104.00
17 150.00
150.00
14 6,519.71
6,519.71
18 360.00
19 1,287.00
20 1,034.00
2,681.00
13 300.00
300.00
15 1,355.29
1,355.29
16 1,125.00
1,125.00
2 10.00
e
r
<
c;
.
e
L
(
(f!J
/l1li
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f"l2\'T"P Qt:;" /n" /n7
e GEN. LED. TAXPAYER 'ffiANSACTION sAt e
ACCOONT # ACCOUNT # DESCRIPrION AMXJNr
G811-051-0714 C SCOIT ZONIN:; CLfARAN::E 4 10.00 r
G811-051-0714 I..AJ'G1UIR ZON IN:; CLEI\RAOCE 7 10.00
G811-051-0714 OOBBIE ZONIN:; CLEI\RAOCE 8 10.00
.-
TOTAL CREDITED TO G811-051-0714 40.00
G813-051-0796 C OF A B2APPLICATION FEES 10 100.00
G813-051-0796 C OF A AlAPPLICATION FEES 11 100.00
G813-051-0796 C OF A A2APPLICATION FEES 12 100.00
("
TOTAL CREDITED TO G813-051-0796 300.00
r GlUl-121-0000 r:xx; TAG MAIN OPERATIN:; BANK ACCOONT 1 15.00
GlUl-121-0000 BLDG & ZOMAIN OPERATING BANK ACCOONT 2 10.00
GlUl-121-0000 If(J{IELL MAIN OPERATIN:; BANK ACCOONT 3 5.00
r GlUl-121-0000 C SCOIT MAIN OPERATING BANK ACCOONT 4 10.00 f",
GlUl-121-0000 C SCOIT MAIN OPERATIN:; BANK ACCOONT 5 5.00
GlUl-121-0000 sruNDEN MAIN OPERATIKG BANK ACCOONT 6 3.00
GlUl-121-0000 LAKGMUIR MAIN OPERATIKG BANK ACCOONT 7 10.00
GlUl-121-0000 OOBBIE MAIN OPERATIKG BANK ACCOONT 8 10.00
GlUl-121-0000 r:xx; TAGS MAIN OPERATING BANK ACCOONT 9 89.00
GlUl-121-0000 C OF A B2MAIN OPERATIKG BANK ACCOONT 10 100.00
GlUl-121-0000 C OF A AlMAIN OPERATIKG BANK ACCOONT 11 100.00
GlUl-121-0000 C OF A A2MAIN OPERATING BANK ACCOONT 12 100.00
GlUl-121-0000 RE: ARENAMAIN OPERATING BANK ACCOONT 13 300.00
GlUl-121-0000 GRANT MAIN OPERATIKG BANK ACCOONT 14 6,519.71
GlUl-121-0000 GRANT MAIN OPERATIKG BANK ACCOONT 15 1,355.29
r GlUl-121-0000 GRANT MAIN OPERATING BANK ACCOONT 16 1,125.00
GlUl-121-0000 P!\RKLAND MAIN OPERATING BANK ACCOONT 17 150.00
GlUl-121-0000 ADULT SKAMAIN OPERATIKG BANK ACCOONT 18 360.00
GlUl-121-0000 FIGURE SKMAIN OPERATING BANK ACCOONT 19 1,287.00
GlUl-121-0000 ARENA ICEMAIN OPERATING BANK ACCOONT 20 1,034.00
GlUl-121-0000 MAIN OPERATING BANK ACCOONT 21 .00
C
TOTAL DEBITED TO GlUl-121-0000 12,588.00
C
TOTALS 12,588.00 12,588.00 f!\\
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OEN. LED.
ACCOUNT II
G723 51,-0833
0723-051-0833
.
0811-051-0714
0811-051-0714
. G811-051-0714
G811-051-0714
0811-051-0714
OBll--051-0714
G811-0~>1-0796
GAI1-121-0000
GAII-121-0000
GAI1-121-0000
GAll 121-0000
Gfdl 121-0000
GAll 121-0000
GAI1-121-0000
GAll-121-0000
GAll 121-0000
GAl1-121-0000
GAI1-121-0000
GAl1-121-0000
GAI1-121-0000
U GAll-121-0000
GAll--121-0000
GA11-121-0000
o GAil 121--0000
GAII-12I-0000
GAI1-121-0000
GAII-121-0000
GAII-121-0000
GAil 121-0000
GA11-121-0000
GAI1-121-0000
if"
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(,
G/L CASH RECEIPTS JOURNAL
TAXPAYER
ACCOUNT #
ICE RENTAICE
ORO MINOR ICE
TRANS.\CT ION
DESCRIPTION
RENTAL
RENTAL
TOTAL CREDITED TO G723-051-0833
7-080
2-182
8-102
7--224
9-014
2--304
VASZONING CLEARANCE
SCHZONING CLEARANCE
WILZONING CLEARANCE
MARZONING CLEARANCE
ZONING CLEARANCE
WILZONING CLEARANCE
TOTAL CREDITED TO G811-051-0714
PLANNING APPLICATION EEES
TOTAL CREDITED TO 0811-051-0796
2-184 KINMAIN OPERATING BANK ACCOUNT
SP# 3/85 MAIN OPERATING BANK ACCOUNT
7-080 MAIN OPERATING BANK ACCOUNT
7-080 VASt'lAIN OPERATING BANK ACCOUNT
7-080 VASMAIN OPERATING BANK ACC(~NT
2-182 MAIN OPERATING BANK ACCOUNT
2-182 SCHMAIN OPERATING BANK ACCOUNl
2-182 SCHMAIN OPERATING BANK ACCOUNT
7 179 BIRMAIN OPERATING BANK ACCOUNT
9 02201 HMAIN OPERAfING BANK ACCOUNT
B 102 WILMAIN OPERATING BANK ACCOUNT
8-102 WIlMAIN OPERATING BANK ACCOUNT
8-102 WILMAIN OPERATING BANK ACCOUNT
NO. 45083MAIN OPERATING BANK ACCOUNT
BP NO.4/8MAIN OPERATING BANK ACCOUNT
ICE RENTAMAIN OPERA rING BANK ACCOUNT
ICE RENTAMAIN OPERATING BANK ACCOUNT
ORO MINORMAIN OPERATING BANK ACCOUNT
7-081 DUMMAIN OPERATING BANK ACCOUNT
7-224 MARMAIN OPERATING BANK ACCOUNT
7-224 MARMAIN OPERATING BANK ACCOUNT
7-224 MARMAIN OPERATING BANK ACCOUNT
9-014 HOMMAIN OPERATING BANK ACCOUNT
9-014 MAIN OPERATING BANK ACCOUNT
e
SED I!
17
18
PAGE 2
e
At10UN T
691. 00
t,,039. 0
\
7,656.00
\
13
21
24
5.00
5.00
5. 00
5.00
5.00
5.00
\
27
30.00
31
100.00
100.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
J 8
19
20
21
22
23
24
2.00
15.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
3.00
5.00
5.00
5.00
2.00
15.00
926.00
691.00
6.039.00
10.00
5.00
5.00
5.00
5.00
5.00
\ '
('
f\
c
f..'
('
fl
f'
\
-"
GEN. lED.
ACCDUNT 1*
GAl t 121-^()000
GAil 121-0000
GI\11 121---0000
GAII-121-0000
GAI1-121-0000
GAil -121-0000
GM1121-0000
GAII-121-0000
GI\11 121 0000
TAXPAYER
ACCOUNT ~
Q --0 14 HONNA! N
2-304 ~1.<\IN
2-304 WILNAIN
2-304 WILNAIN
DOG TAGS MAIN
DOG TAGS MAIN
PLANN I NG ~lA I N
I3P ~ 5/85MAIN
MAIN
(j/L CA~H Kl::l.t:.lt"i;:) ";UWnl~ML
TRANSI\CT ION
DESCRIPTION
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
DPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
:(
TOTAL DEBITED TO GAII-121-0000
f
TOTALS
f
.
,
,
.
.
t
("
f'
.
.
.
c>
1\
..
-
'3EO~
25
26
27
28
29
30
31
32
33
8,164.00
8,164.00
""
,ArHJUNT
5. 00
5. 0
5 ~ 00
5.00
99.00
137.00
100.00
30.00
.00
8 164.00
.
--
.
e
GEN. LEO.
ACCOUNT #
GAl! 121-0000
GA 11 1 21 000
GAll 121-0000
GA 11-1 2 1 -.0000
GA11121-0000
GAil 121-0000
GAll 121--0000
GAll 121-0000
GAI1-121-0000
G,;11 -121-0000
Gtdl 121-0000
GAII-121-0000
TAXPAYER
ACCOUN r !*
BC K At. ~1AN~1i\ I N
E!'lM3:3 l~lAIN
8-312 P1~I~lAIN
8-312 Et1~lMAIN
2-132 KENMAIN
2 -1 32 K ENMA I N
2.132 KENt1AIN
SP #6/85 MAIN
DEV DEPOSMf\IN
COURT COSMAIN
DOG T AGfl M" I N
t1AIN
V/l.... \..-rJ'-'ll j'd.....'~......1 1'-' V\-l"'J"J~"'-
TRANSACTIDN
OESCRIP ION
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
OPERATING BANK ACCDUNT
OPERATING BANK ACCOUNT
OPERATING BANK ACCDUNT
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNT
OPERATING BANK "CCOllNl
OPERATING BANK ACCOUNT
OPERATING BANK ACCOUNl
OPERATING BANK ACCOUNT
GL19-20 1-0024
TOTAL DEBITED TO GAII-121-0000
DEV DEPOSHDR'3ESHOE VALLEY RESORT
TOTAL CREDITED TO Gl19-201-0024
TOT A L S
....
.
.
SE!J#
6
7
8
9
10
11
I;'
13
15
16
17
18
1.329.77
1, 329.77
.
,\I-IDUNT
5.00
5. ()0
5.00
10.00
5. 0 'J
5.00
:'. <) ,)
86.00
1, 000. ,',0
18.77
:19 ~ i) (I
.00
15
1,000.00
1,000.00
1,329.77
..
.
./
,;7
'. 1'/' GEN. LEU.
"~'/' t'lr_:COUNT I
G121 .,1-08Ql
G121-051-0899
G121 i03-4810
(
G723--051-0833
r
GAil 121-0000
GA11-121-0000
GAil 121-0000
OAll 121-0000
(
TOT A L S
Ui~ ~M~n Kt~~!~!~
c'UUKNAL _
TAXPAYER TRANSACTION
ACCOUNT I DESCRIPTION
KITH N KIKITH N KIN
TOTAL CREDITED TO GI21-051--0891
PHOTOCOPIMISC REVENUE
TOTAL CREDITED TO GI21-051-0899
CASH OVERAGE/SHORTAGE
TOTAL CREDITED TO 0121-103-4810
ICE RENTAICE RENTAL
TOTAL CREOITED TO G723-051-0833
KITH N KIMAIN OPERATING BANK ACCOUNT
PHOTOCOPIMAIN OPERATING BANK ACCOUNT
ICE RENTAMAIN OPERATING BANK ACCOUNT
MAIN OPERATING BANK ACCOUNT
TOTAL DEBITED TO GAII-121-0000
SEQ#
1
962.80
962.80
PAGE
"
,;MOUNT
42,00
42.00
2
" 80
.80
..
_ 00
.00
Q20~ 00
920.00
1
2
3
4
42.00
.80
920.,00
.00
962.80
e;
TAXES RECEIVED - FEBRUARY, 1985
e
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11-' Feb. 7/85 Dep. #1
.
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P ,<'\ (~ ;~~
Feb. 7/85 Dep. #2
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.
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Feb. 14/85 Dep. #1
It
1
16 C<<4
CC'IT
Feb. 14/85 Oep. #2
.
t
-
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,.
OR f\ND "TOT l~L
AC cDurn #
121-10.3 4810
;',11 121 0000
f\1:,'-111 000
;~1~!-'1~'1 OOO()
(J, 1 ').- t 31 .- (~O 0 (\
I'd :1- 13~--OOO()
Al-:/-1. /.t?, OOO(!
1"1
(,Ai5 1'-14
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fHE f DI,JW3H I P OF URO
'::'~/L Cf\E;I": PECF:IP-!~; \Jrn!;::'~\,jF,~
RFJ'F I P" S ~'::UI-1!'-1/\RV
[) E S f' I f' 1 1 1',,1
CASH OVERAGE/SHORTAGE
Mf\lt.! n~.'rPt~l' pJ>~(H!NI
f
Plit ,} I U\ Ie,
f:191CiR
TW! YE N'"
:'f-,I'j'INT
r~' t- r,j 11',~ 1 ':{
INT 1'182" PR1[)P
[1[ ti I T
4t,18".28
DATE 5/02;?1
p ,~C;[ Q
IT
.00
'13. "",(\
"
4;'4.61
1.
1 .:, ,~) q 3
645.48
8l 1. . 7 ~_!
7(}~. '-:{
46 186.28
Feb. 21/85
Dep. #1
I
.
J
GRAND TOTAL RECElPTS
ACrOL/NT # 0 E 5 _
0121 10]-4810
GA11-121 000
-111
RIP T ION
TAGE
AcCUlml
OEOTT
CREDIT
~ 00
, "
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'4..
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Feb. 21/85
Dep. #2
.
~
GRANO TOTAL Rf~-CFIPTS ~;Ur--1f"1/""RY
/-,(:CO(II\I-I *1 D E: C' F' I P 1 I [J N
CASI~ OVERAC3E/SH(]PTAGE
[lFB Il
CRtUTT
1 5
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9r,'~' Po 1
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;',16. 1
6. 1
1! . 7
5. q 1
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Feb. 28/85
Dep. # 1
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Feb. 28/85 Dep. #2
-f
.
CHFOUE
NO
'15 8...ML
t.1.S 3 0 9-t1L
M 5 31 0 -~lL
MS l1-ML
~15,312-~IL
1'15313 -ML
\'1 <,31 'T- ~1l
1'1531 5 '-~1L
1'15316-m.
M5317-ML
1'15318Ml
M5319-ML
N5320-"~1L
11,5,321 -11L
1"1~) 3 2 :~: '.~ML
1'15 23-l'lL
M:,324'~lL
M5325-11L
~15 3 2 6- I'lL
i15327"ML
1'153 2 8'~lL
M5 3 2 9'1'11.
~1 5, 3 30-- ML
M5331-11L
M5332-ML
M5 33-11L
M5334-~IL
M5335-ML
1'15,336-,ML
M5337--ML
i'15338-l'lL
M5 3 3 9--11L
~15)340- I'lL
1'15341'-i1L
~15342 'I'll
NO
'.iFNOUR -
NAI1F
95000 PAYROL l
95000 PAYROLL
95000 PAYROLL
950l'O PAYROLL
15800 STEVE DAVIE
56800 HENRY NELWaO
5 100 JOANNA MCEWEN
90600 R.E. YOUNG CONST
62100 ONT. PLUr-1E1ING INSPECTORS
95000 PAYROLL
5000 PAYROLL
95000 PAYPOLl
95000 PfdRClLl
95000 PAYPOLL
95000 PAYFWLL
'i' 5000 PAYROLL
95000 PAYROll
95000 PAYROLL
9500'0 PAYROll
95000 PAYPIJLL
95,000 PAYROLl.
95000 PAYFIOLL
95000 PAYFWLl
95000 PAYROLL
95000 PAYROLL
95000 PAYROLL
95000 PAYROL.L
5000 PAYROLL
95000 PAYROLL
95000 PAYI?OLL
95000 PAYROLL
95000 PAYROLL
5000 PAYROLL
95000 PAYIi'OLL
90500 RONALD YOUNG
i1f;.':HEQiJE ! 1E8
TPi "ENDLJP
DATE PO I NO REFERENCE
Pf.':'E
j\!OTE
'35 02/2 1 N329 , 1 32Q7 INC TAX CPP , I. ,"
"
85/02 21 N3298-1 3298 PREMIUi1S EOR J,;N/ 5
85/02 21 N329q 1 32?'! PRnl!Ui'l~; FOR JAN/85
85/02 21 N3300'-1 330(i CONTR I BUT I UN'3 Dr? JAr~ .
85/02 21 N3301 1 3301 courlc It.. EXP FE: R. D. ~I. A
85/02 21 N3302-1 3.302 CLERK DP FE: R. O. t1.
8:1': 0 2 2 1 WJ3 3- 1 '330'3 C DUNC It E(P RE: r. O. ~1. t~
85/02 22 N3316-1 3316 84-03 PFOGRE',;S F'I'1T It 4 (-RtJ3J.iE
AS~3(JC 85/02 2 N3317-1 3317 I 8 ~, m;~IBEf!E;HIP
85/02 22 r,3318-1 331 OMERS CONTR!BUrIDNS 2ND
:35/02 2;) N331>;" 1 3319 WAGES
85/02 2 N3320-1 3~~20 WAGE,?
85/02 22 N332 1. 1 3321 .JAGES
85/02 22 N3322-1 33~2 WAGES
85/02 22 N3323-1 3323 Wf\GE";
85/02 22 N3324'-1 3324 I~AOES
85/02 22 N3325,-i 3325 WAGES
85/02 22 rn826-1 3326 WAGES
8.5/02 22 N3327-1 3327 ItjAGE~;
85/(<;1 22 N3328-1 '3328 ,~AGES
85 02 22 r,13329'1 '3329 [,.Jj.\G['3
85/ 2 22 N3330-1 3330 ,JAGES
8~! / '] 22 N333i 1 3331 .li;GF
85/02 22 N3332-1 3332 I~ ACHO:; S
85 02 22 N3333 1 3333 .1 A(; EcS
85/02 22 N'3334-j 33:34 I~AGCS
85/02 22 N333:,-1 3335 Wr'iOE~;
85/02 22 N3336-1 3336 WAGE'::;
85/02 22 rd3337-- 1 3337 .IAGES
85/02 22 N3338-1 3338 WAGFS
85/02 22 N333q..l 333? .JACiES
85/02 22 N3340'-1 3340 WAGFS
85/02 22 N33~ 1 1 3341 J,.IACiE;:;
85/02 22 !"-~3342 1 3342 ,J;\GEE
85/02 22 N33'13"1 3343 APEi\IA ~;UPPL 1 ES
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CHEQUE --------- VENDOR
NO NO NAME
~1AK.CHEDLiE REGISTER PAGE
CHE~UE CTRL VENDOR INVOICEiCREOIT NOTE
DAlE PO # NO REFERENCE DESCRI TION
M5343-~1L
M 5 3 i!4-~1L
115345 -ML
~1534/.-ML
M534}-!~1L
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~1Y349'-ML
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M5352-~lL
M5353-11L
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M5 3 5 5--ML
M53~!6 -ML
t15 3 -5 7 "-J~1L
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M5 3 5 9 -~11_
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M5361 -11L
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M5 3 6 3-11L
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M5365-'ML
M 5 3 6 -s -~lL
115367--ML
M53,S8-ML
M5369 "-!"1L
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M~!37 2-.ML
M5373-ML
M5374-~lL
M53/-S.-ML
M537,1"m
M5377 ..11L
10950
83800
07500
61700
60500
61400
? ,,5000
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95000
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'i'5000
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95000
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95000
9:,000
95000
CANADA POST CORPORATION
TREASURER OF ONTARIO
BELL CANADA
ONTi'\R I [) HYDfc'O
ON-SITE EQUIPMENT REPAIRS
ONTARIO GOOD ROADS ASSOC.
PAYROLI_
PAYROLL
PAYROLL
P ,W R DL_ L
PAYFOU_
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PAYROLL
PAYRot.L
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85/02/22 N3344-1 33'14
85/02/22 N3345-1 33+c,
85/02/22 N3346-1 3346
85/02/22 N334 1 334' 1402205
85 2/22 N3348-1 3348 63J
85/0;;:1/22 N334'?--1 3349
85/02/28 N3382..1 3382
85' 2/28 N3383-1 '] 3~!.3
8.5/02/28 N3384-J 3384
85/02/28 N3385-'1 3385
85/0 128 N3386-1 3386
85/0;}/2B N33 1 3387
85/02128 N:J388 1 3388
85 02/2r:-, N33E:19--1 33E:19
85/02/28 N3390-1 3390
85/0212E:1 N3391-1 3391
85/02/28 N3392-1 3392
D5/02/ 8 N3393-1 339
85/02/28 rJ3394..1 3394
85/02/28 N3395-'1 3395
85/02/28 N3396-1 3396
85/02 ~: 8 N'J 97--1 3397
851 2/28 N3398-1 33G8
85/02/28 N3399 1 33?9
85/02128 N3400-1 340"
85/02/28 N3401-1 340l
85/02/28 ~J3402-1 3402
85/02/28 N3403-1 3'l03
85/02/28 N3404-1 3404
85/02/28 N:i40 5-,1 34,(> C,
85/02/28 N3406'-1 3406
85/02/28 N3c,07..1 3407
85/02/28 N3408-1 3l+08
8:,/02/28 ~"3477-l 3477
85/02128 N'.3478--1 3478
fJAGES
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OMERE CONTRIBUTIONS
OHIF PREMIUMS FOR FEB/8
P 0'3 T M'E
ROS--,.'EHI E l.I 'co
FIRE TELEPHONES
APEt.,!/~_. j-..j\"DRO
RDS--REPAIRS # 24
RDS-REGISTRATION
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NAME
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DH;BURSE~lENT #
APPROVED BY RESOLUTION NUMBER
5 O() PAYROLL
5000 PAYROLL
50 PAYROLL
CLERK
MA~:HEQUE REGISTER
CHEQUE TRL VENDOR
DATE PO I NO REFERENCE
85 02 8 N34 I 34
85/02 8 N34 0-1 34
8S!02 8 N34 J J 34
':ECREO I1 NOTE
D[c:3C R I ] Ohi
PRUDENTIAL PREMIUMS FOR
INC. TAX. CPP ~, UIC FUl_
INC. H\X, CPP ,', UIC Pi\R
PAC.E
tNI} !
88,
? 69 S.
290.
TOTAL MANUAL CHEQUES
TOTAL FOR GENERAL FUND FUNO=
MAYOR
----------,.--------.-------
AT A MEETING OF COUNCIL HELD
------------.----------.------------
LAST P(;GE OF
ry
.
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NArlE
NO
00728-CA 00500 AINLEY ~ ASSOCIATES
00729-CA 02600 A.M.C.T. NORTH SIMCOE
00730-CA 02700 ASSOC. OF MUN TAX COLLECTORS
00731-CA 05200 C I T'{ OF BARRIE
00732-CA 05600 BARRIE c,URPL Y
00733-CA 06200 THE BATTE:RY MAN INC.
007H-CA 06400 BAY CITY PAPER PRODUCTS
0073:,-CA 07500 BELL CANADA
1=HEC'UE
DAlE
.iEOUE REGISTER H
:TRL vENDOR INvOICE IT NOTE
PO I NO REEERENCE DESCRIPTION
85 03/04 N3251-1 3251 285038-1
Cm,SUL T I NG FEES- RE\'
N3252-1 3252 285065-1
CONSULTANTS- ORO MAP
N3253-1 3253 284191-5
CONSULTANTS-TERMS OF
N3254-I 3254 284473-4
[lEV. DEPOSIT-JOHNSON
N3255-1 3255 284370-6
DEV DEPIT3IT-AUTO FLE
N3256-1 3256 285052--1
DEV DEPOSIT- PARTRIO
N3257-1 3257 285044-1
[lEV DEPOSIT- HORSESH
N3305-1 3305 284250-4
DEV DEPOSIT EXP
N3306-1 3306 283273-15
DEV DEPOSIT EXP
N3423-1 3423 184184-10
ROS-ROAD NEEDS STUDY
85/03/04 N3359-1 335
1985 t'1EMBERSHIP
8,';03/04 W32."7-1 326 "i 9
1985 MEMBERSHIP
N3381-1 33cll
REGISTRATION 1985 SE
85/03/04 N3360-1 3360 01505
FIRE-OXYGEN SUPP
85/08/04 N3361 1 3361 326630
FIRE-SUNDRY EXP
85/03/04 N3424-1 3424 1573
RDS'PARTS
85/03/04 N3258-1 3258 9690
ARENA-SURPLIE::
85/03/04 N3351-1 3351 722-8833
FIRE TELEPHONE
N3354-1 3354 487-2016
OFFICE TEU~PHONE
N3355-1 3355 487-3202
AHENA-TEL.EPHONE
PA(JE
I I
AI"1rJUr'JT
. 0
J 5.84
283.86
3. t 2
:.1. 1 ~
t 2.24
,? 5 S. 75
1 ~ 7.44
J 7. "' 8
9, .~ =,
10.00
:.;). 0 ()
:+:" ,)
7. 50
23. [2
t 38.99
'J t. 5 i'
10.4'>
j74.60
:16.44
.
-H[I~1LiE
A1~10Ut'.j'
2.783. Lit'.)
(,(
5 ~ (I n
7.5(\
23. 12
1. 38. G (;
31.57
-
'CHFC'UE
NlJ
NO
\)ENOOR
NAME
00736-CA 07700 BERTRAM BROS BlOG MATERIALS
007 '-CA 08200 BIRCH BUSINESS SYSTEMS CORr
00738-CA 09500 A. G. BRADLEY LTD.
Q073'i'-CA 11030 C ANt,Q I AN BEAR I NO!:i
')074'O-CA i1200 C i\NAD I AM NATIONAL RAIUJAYS
,)0741-CA 12600 CHI\~IP ION ROf,D ~lt;CH I NERY SALES
'CHEOUE
DATE
.~HEOUE REGISTER ~*
,CTRL .,'DmOR
PO . NO REFERENCe
ICE."CRECIT NOTE
DESCRIPTION
N3356-1 50 487-2417
FIRE-TELEPHONE
N3357-1 3357 487-2414
FIRE-TELEPHONE
N3358-1 3358 487-3030
F I PE - rEL.EPHONE
N3375-1 3375 487--5264
F I 11E - rEI. EPHONE
N3376 1 3376 487-5454
PARK-TELEPHONE
N3377-1 337 487-5151
W.O.S. TELEPHONE
N3427-1 3427 487-3217
RDS-TELEPHONE
N3474-1 3474 726-4839
F IRE--TEU::PHOI"C
85/03/04 N3278 1 3278 59262
W.O.S. BLDG. SUPP
N3378-1 3378 60174
AFlENA--SUPPLIE!:',
85/0 /04 N3259-1 32~9 15707
OFFICE 'oUPPL IE!:'
N3352-1 3352 15766
OFFICE EQUIPMENT EXF
N3425-1 3425 15063
ROS-OFFICE EQUIF
N3426-1 3426 15766
ROS-OFFICE EQUIP
85/03/04 N3472-1 3472
OFFICE SURP FOR FEB!
85/03/04 N3429-1 3429 375557
ROS-BEARINGS
85/03/04 N3428-1 3428 408085
PO/IDS ~( HPV P.P. ~1AI
85/03/04 N3430-1 3430 244079
POS--RlIRTS
N3431-1 3431 243791
ROS-PARTS
00743-CA 16550 ROSS DINSMORE HEATING
00742-CA 16000 DELUXE JANITORIAL MAINTENANCE 85/03/04 N3261-1 3261
OFF I CE CLEAN It"C,
85/03/04 N3260-1 3260 7174
ARENA-FURNACE REPAIP
PA(:,E
I
At'lDUNT
30."; 2
: 11. 8
ll-'.b5
t 3. 86
lS.:t 8
,+ 3. :1 q
t 78. 83
31. 14
t 7.98
l 3. 4Q
II O. 4,:3
299 SO
l 49. 75
l'H.74
14-:'. ,S 1
L8. 19
J.686.33
t :-;. i) t
135.7 Q
t 40.00
t t 3. 3 b
.
9
31.4'7
709.4'
14(:r" l,
18. 1
"J, 86. '3
3('4.
140.00
1 J 3.
"
CHEDUE --------- VENDOR ---------------~
NO N.'It'IE
00744-CA 18500 OYMENT-STUBlEY PRINTERS lTD.
0745-CA 20500 EAST SIMCOE PLOWMEN S ASSOC.
00746--CA 25700 F. K. MACHINEny lTD.
00747-CA 32800 GnEEN & ROSS
o0748-CA 37000 HASTINGS ELECTRIC
00749-CA 37500 FRED HAUGHTDN
00750-CA 37700 HAWKINS GARAGE
00751-CA 38500 HORSESHOE conNER STORE
00752-CA 39100 HURONIA LEASING
00753-CA 39200 HURONIA FORO SALES
00754-CA 41000 IDEAL SUPPLY CO. LTD.
CHEOUE
CAfE
. [HFOUIS REGISTER ~*
CTRL '/ENDOR
NO F,EFERErJCE
PO I
85/03/04 N3473
3473 21q38
OFFICE ENVELOPES
85/03/04 N3307-1 3307
1 :\
1985 GRANT
85/03 04 N3432-1 3432 54112
p OS - TUn!
N3433-1 3433 55471
R OS .10 ,'IP TC
85/03/04 N3434-1 3434 10178
ROS-TIRES
N3435- 3435 10178
RrY3-T[ F'ES
... 19
.-.,
49. -. 5
t 12. '1
85/03/04 N3350-I 3350
,J80.00
ARENA-SNOW REMOVAL
85/03/04 N3436-1 3436
23').88
ROS-SUPT. CONF EXF
85/03/04 N3262-1 3262
t 83. (1 ')
ARENA-FUEL/'3ERV ICES /
N3373-1 3373 22621
137. 83
ARENA ",FUEL EC T
N3469-1 3469 22508
RDS-RARTS/PEPAIP
85/03/04 N3443-1 3443 50
ROS-PROFANE
85/03/04 N3263-1 3263 338
BLDG. DERT. LEASE
N3437 1 3437 33
RDS-LEASE
N3438-1 3438 389
ROS-LEASE',
85/03/04 N3439-1 3439 04110
RDS,P,I\RTS
N3440-1 3440 04223
RDS~PARTS
N3441 1 3441 03821
RDS"PARTS
N3442-1 3442 03895
RDS"PARTS
85/03/04 N3312-1 3312 014392
W.D.l3. PARTS
N3318-1 3313 013042
W.D.S. FUEL CONDITIO
N3444-1 3444 013715
RDS--PARTS
t 'J Q.
l 8. ,)
17 H
204.28
q 5. 72
~ 33
J.)
34.
3.2.')
:J 7 ~ :; 8
26. 19
77,1
.
11 :,
(":. f
~
r.
. j J
l8.
2.4,'
o ,
tit
.~HEQUE f<EGI'3TER **
\,JEI\JDOH
NO REFERENCE
I
A~1DiJNT
ARENA-BLDG. MAINT
0756-CA 42500 JANES STATIONERY INC. J 2 61764
FIRE-SUPPL IE!".
33 3 lQo)~,
FIPE-SUPPLIES
345>1 1526
ROS-OFFICE SUPPLIES
34~jO 1276
ROS-,PEP A I PS
3476 14
ROS-SNOWBLOWING LENT
3470 00.128
R OS-ENG I NEER I NC
3264 31
SNOW REMOVAL- SIDEWA
3371 542
SNOWPLOWING-PUMPHOUS
3372 541
SNOWPLOW lNG-HALL I 1
326.J 02059
OFFICE PAPER SUPPLIC
00763-CA 52400 MCKERLIE-MILLEN (ONTARIO) INC. 85/03/04 N3365-1 3365 2263485
FIRE..PART
N336 3366 2263442
N3452-1 3452 2263291
ROS,PARTS
N3453-1 3453 2263426
ROS-PARTS
N3454-1 3454 2263318
ROS-PAR 1'3
00764-CA 52450 MCLELLAN DISPOSAL SERVICES LTD 85/03/04 N3266-1 3266 13734
GARBAGE COLLECTION
NO
NO
NM1E
CHEQUE
DATE PO '*
N3445-1
N34'16 i
N34.P-1
N3448 1
N344?-1
85/03/0,+ N3379-1
8.5/03/04 N3362-1
N3363-1
N345d 1
85/03/04 N3450-1
85,/03/04 ~1347 6--1
85/03/04 N3470-1
85/03/04 N3264-1
85/03/04 N3371 1
N3372-1
85/03/04 N3~:65-'1
0755-CA .1500 IRVINE CARPET WAREHrnJSE
.,)0757-CA 43200 JI~IS SERVICE
~)0758"-Cl\ 45500 ,J Ii1 KENNY
() 0 7 J 9 -'CA 45800 I.J. O. KIRBY ~~ ASSOC.
00760-CA 46200 ALBEFiT KORT
0076 l--C A 47100 lAW CONSTRUCTION
00762-CA 51550 ~lASTER SYSTEMS
~
IN"OI 11
DESCRIPTION
3445 12"13
RDS -F IL rER
341.\.6 012574
RDS-Pf,RT
344' 014390
ROS-PART
344.8 014391
ROS-PART~
344.9 ()13325
ROS-FILTERS
38. 6 ~
'{ 1.40
.2:3. 82-
,). :=:
)8 .2
37'1 6987)'
t q 8, J 2
5. '3
t:=L 'J
1], 80
288. i) 2
;1.,S;.'" 1 J
17, '13
165. 0 '0
40. ')0
80.00
140.85
J. 83
: n ,18
FIRE- REPl\!RS
34.+q
l8. 14
~4. 13
3.978.00
.
- HE C!I...'E
':'MOUNT
:2 ! 1.
1 8.
13~.
288.
1.4c',,13
1,017.43
1 t,:.. (, (j
120. 0
140.
1. 51. (,
3 8.
.
. CHEQUE
CHEI.~UE
NO
VENDOR ----------"-------.-- CHEQUE
NAME DArE
PO #
NO
0076:!-CA 53000 MOLNAR SYSTP1S GROUP 85/03 04 N3268
'J 07 6b-CA 56800 HENRY NEUFELD 85/03/04 N3269
')0767--CA 57500 NOBEL TON TRUCK I>JRECKEf~S LTD. 85/03/04 N3455-1
00768-CA 61200 ONT AR IO ASf)OC~ ~ OF PROPERTY 8S 03/0c, N33741
0769-CA 61710 ONT~,RjO HYDRO 85/03/04 N3314-'1
N3353
I) 0 7 7 iJ-CA 63000 CITY OF ORILLIA 85/03/04 N3367 1
00771-CA 63320 OR I L U A TRUCK REPAIR 85/03/04 N34:,6
N34.57-!
00772--CA 63400 ORO AGf\ICULTUR~1L SOC [FTY 85/03/04 N3308-!
00773-CA 64000 TOI>JNSHIP OF ORO 85/03/04 N3471
00774-CA 64100 ORO TWP. HORTICULTURAL SOCIETY 85/03/04 N3311
00775-CA 64500 DXY-WElO LTD.
85/03/04 N328:,-!
N3286 1
N3287-.i
85/03/04 N3460-1
85/03/04 N3475-!
8,:1/03/04 N32 3 1
N3294-~1
N3482-1
N3483 1
N3484-
N3485-1
85/03/04 N3288-!
00776-CA 65630 PART MART
00n7-ct, 65900 P. B. LEASING OI'JISICIN
00?78-'CA 65950 PENGUIN PETROLFU~IS LTD.
00779-CA 66200 PETRO CANADA
ISlER ~*
VENDOE
i'~O REFlJ~ENCC
I RED IT
DESCR JloT
[ l.-
AI-1fJUr-,jT
326
;3
SOFTWARE PURCHASE
720.
3 2;~ q
.'. ~ 3
CLER K-i1EET I NG
34 =,5
1 (j 7 . () 0
R DS-R I M'O;
3374
:.t I). ':J \)
1985 1'1E/'1f:1ERSH J P
3314 6nC'938
RE.: PLAN 07 ST. LIe
217. 1:
353
,;:,4. :; 2
RE: HYDRO ARREARS- J
36 -, 169
FIRE-OXYGEN Supp
345." 12:,63
PDS-f,EPAIP
HSc 1260'1
RDS-REPAIR
t 1.24
138. :.
l., +, 7
3308
1.260~OO
1985 GRANT
3471
HPV SllNDING
31 i
42')~ i)O
1985 GRANT
3285 71,,'12
FIPE-OXYGEN SUPP
32~3S 7111
FIPE-SAFETY SUPP
3287 70073
FIRE-OXYGEN SUPP
3460 12024
RDS..PAPT
:,'28. 35
1. 7:2
36. q 5
=: 5. 0
3'"'\.7.s
\. _2 7 . 13
OFF ICE-RENTt,L
:3 2 3 1 t :j
F IPE+UEL
,4.
329Lj. 11:,23
38. 'I('
FIRE-FUEL
3482 1!ci50
HDS-PROP .C,NE
348311542
FIPE.-FUEl
3484 11543
F I I'E-FUEL
3485 11571
FIPE-FUEL
3288 433780
FIPE-FUEL OIL
1 Q. ;2 7
30. ')'0
31. "0
5 . i)
?2.47
.
:j,-iECIUE
"
,-!I..;
383.':::.-
11. 24
~ri .:n
26 (:(>
i-';
4;20.
b? ('.;,
25. (
12:. J
201.24
-e
NO
NO
\)ENDOR
N ,"I ME
00780-CA 67200 PITNEY BOWES
00781-CA 68570 PROTEC
00782-CA 69500 PUROLATOR COURIER LTD.
00783-CA 715 0 RAWSON'S GARAGE LTD.
(: HE f.}iJ[
DATE
. CHEQUE REGISTER H
TPL '}DIC>OR
NO "'EFERDKE
POil
N3289-1 3289 434319
FIFE-FUEL Oil
N3290-i 2QO 434517
F IFlE-FUEI. OIL
N32 1 32 1 433 81
f: WE-FUEL Oil
N329 3292 434451
FIRE-FUEL OIL
N3409 340Q 157 58
RO~;'-O I ESEL
N341 3410 158535
RDS -0 1 ESEL
N3411 3411 225'14
ROS-LUBRICANTS
N3412-1 3412 225'33
RDS-OIESEl
N3413-1 3413 225628
ROS--OIESEL
N3414-1 3414 158534
ROS-FUEL
N3415-1 3415 225'32
ROS-FUEL
N3416-'1 3416 225713
ROS-DRUM DEPOSIl
N3417-1 3417 158319
ROS-LU8R ICAN I~,
N3418 1 3418 158316
ROS-OIESEL
85/03/04 N3270-1 3270 494326
RE: MAIN! AGREEMENT
85/03/04 N3459-1 3459 7610
RDS-PART
85/03/04 N3271 1 3271 140137 1
OFFICE-MOLNAR COUPlE
N3315-1 3315 198800-5
W. D. S. fCPEIGHT
85/03/04 N3368-I 3368 01746
FIPE-PARTS/REPAIRS
1,:1::
'1 Q9. 7' i)
-:> 1.2,5
45.
l3~" 3 t
2 320."
485. '}
:33 .
i 321. ')7
L 4Q4. 9S
753.35
f) 8 9" 5
. !) 'J
l 1)'7'. 14
31':L 8:1
~4.00
35. :,8
. lO
~ ..' ,
103.02
.
13261.84
24. (
'^"'t: I::
..J _.'. ~'
,2 4. ';;;' ~
303. 2
-
CHEDUE
NO
~m
VENDOR ------------------ CHEDUE
NAME DAfE
. '::Hi:CQUE REGISTER""
(TRL
PO I NO REFERENCe
1 84-CA '2000 RECEIVER GENERAL FOR CANADA
( IT
P T] Or>J
85;03/04 N3295-1 3295
3,'> .
F !FeE DER'T. RAD 10 L I
00785-CA 73200 ROBINSON HARDWARE (BARRIEI lTO 85'03/04 N3272-1 3272 6 12
t 1. :,1
BLDG. DEPT SUPPLIES
N32'3-1 3273 3 14
PAI~K BLDG. SUP
N3274-1 3274 63730
ARENA-BLDG. SUPP
N3275-1 3275 63598
ARENA-EQUIP MAINT
N3369-1 3369 64295
FIRE-TOOL ~ UNIFORMS
N3461-j 3461 64313
floS-PART
N346 3462 6 531
flD'3'PART
N3463-1 3463 63051
PDS,-PART
TWP OF OPO RE: QUADP
85/03/04 N3458 3458 93697
RU,3,-PART
85/03/04 N3380-1 3380 T7I-1234
ARENA-FIRST AID KIT
N3465-1 3465 T71-1221
RDS-SAFETY 'JUPF'
3466 T71-1 173
RDS-SAFETY SUPPLIES
00786-CA 7430'0 PUSiSELL .JMTE, CHRISTIE.
8:,/03/04 N3276
00787-CA 75400 PAUL SADLON MOTORS INC.
00788-CA 75475 SAFETY HOUSE OF CANADA lTD.
N346 6, 1
00789-CA 75800 THE SAL\!ATION AR~lY 85/03/04 N3310-I
00790-CA 75950 SANDERSON MONU~lENT CD. UD 85/03/04 N3464-'1
00791-CA 77300 SHlCOF COUNTY MUTU~,l FIRE AID 85/03/04 N3296-'1
07?:J-CA 77500 S I ~lCOE HOSE ~I HYDRAULIC 85/03/04 N3467-1
{)(l7' '7'']'''.C;\ 78000 ST. JOI-IN A~lBUlMKE 85/03/04 N330Q-l
007?4-CA 78100 STAN'S SHARPENING S,ER\! I CE 85/03/04 N3277-'1
0079S-.CA 78800 STONE FIRE EOU I P~lENT CD. LTD. 85/03/04 N3370-1
00796-CA 79500 SUPEHIOR PROPANE LTD. 85/03/04 N3419-'1
N3420--1
; "
. l_'
ll. 6
: 2. 1
J t. 36
7.62
1!. 'i J
2 t . ,S 2
3276
2604 {)O
1 Q. 28
t ::+ '7 . 8 =,
'20. 54
207.0:!
3310
SO. t)
1985 GRi;NT
3464
48. 'J 'J
RDS,-REPAIR
3296
'30.
FIRE-1985 MEMBERSHIP
3467 16611
RDS-REPAIR
!~ ,~ 1 . 6
3309
L 5. 'J
1985 GRANT
3277 1369
ARENA-BLADE SHARPEN!
3370 15012
FIRE-SUPPLIES. UN!FO
3419 56953
RDS -PROP ANE
3420 5,',61
RDSPRDP i,NE
21. 4'0
) 12. 'H
'] 57. 48
445 1 'J
.
23,=-"
1 "'4. {,
;~ ,~, (..
1 '! ~ ;2 C;
37 5 ~ 44
~,(1 .
48.
j '.' ~
1 1. i c,
!C' 5.
21. 4('
6 j 2. 46
~
NO
\"ENOOR
IJI, ME
NO
079 -CA 2100 TEXACO CANADA INC.
0798-CA 84000 T.R.W. DATA SYSTEMS
00799-CA 88000 DON WOODROW
00800-CA 90500 RONALD YOUNG
0080 -CA K3364 KEN LAKE
TREASUHER
SIGNATUF~ES,
CHEOUE.
OA tE
.HEOUE f![GISIER B
': fRL 'Pj[\CJR
PO # NO PEFERENCE
ICE CRE[' 11
DESCRIPTION
N342\-I 3421 5 285
ROS'.RRORM,E
N3422-1 3422 56926
RDS-PRIJFMK
85/03/04 N3304-1 3304
BLDG. OEP r FUEL
8.5/03/04 N32
]2 q 1 Q:,26
OFFICE 13UF'RLIES
N3280-i 3280 139530
OFFICE COMPUTER Bupr
N3281-'1 3281 139395
RE, MAINT AGREEMENT
N3282-1 3282 138705
COMPUtEH MAINT FOR M
85/03/04 N3468-1 3468
ROS-RENT AI
85/03/04 N3283-1 3283 8393
13ERV ICES ,JO-CON
N3284-1 3284 8397
SERVICES JO-CON
8 /03/04
," >1,-,1 33 ,,;iI.
FIRE-REIMBURSE C.P,R
TOTAL FOf' 8,\("1<
TOTAL FOR G FUND
TOTAL All. CHEQUES
MAYOR
------------------------
------,--------- .---------
APPROVED BY RESOLUTION NUMBER
CLERK
--_.~ --------"'--_.-
AT A MEETING OF COUNCIL HELD
D. S. 11
f'A'.'E
E
I ro!i,IC11
i;~10UN T
384, '"'! 5
464~ 3
l 2 (\. '5 i)
.j:J 7'
144.45
2" . 84
362. ~3
J40. .:)
L.S"3. :.1
5. :) ()
JO. r)
LA~3T PAr:~E or
.
Ar10Ut\IT
L ,051. (
C,{,
88 . 4
84(i.
2 ~J 8" :' J
J (\.
8 2.
8 .. ,.'.
8 ':; '::.1'1